Tabla base A

Total de Valores Liquidativos

15678967

Sássola Base A

Fecha Valor Liquidativo Participes Volumen
22/05/202410,091042.850.899,17 €
21/05/202410,101042.852.862,75 €
20/05/202410,101042.854.383,34 €
19/05/202410,101042.854.147,36 €
18/05/202410,101042.854.231,93 €
17/05/202410,101042.854.316,51 €
16/05/202410,111042.857.739,25 €
15/05/202410,101042.854.066,27 €
14/05/202410,081042.849.816,92 €
13/05/202410,061042.845.311,62 €
12/05/202410,061042.843.760,82 €
11/05/202410,061042.843.845,14 €
10/05/202410,061042.843.929,46 €
09/05/202410,061052.935.459,59 €
08/05/202410,061052.934.370,05 €
07/05/202410,061052.935.670,57 €
06/05/202410,041052.927.916,34 €
05/05/202410,021052.921.707,91 €
04/05/202410,021052.921.794,54 €
03/05/202410,021052.921.881,17 €
02/05/202410,001052.917.656,73 €
01/05/20249,981052.912.395,67 €
30/04/20249,981052.912.419,54 €
29/04/202410,001052.915.652,69 €
28/04/20249,971052.908.924,89 €
27/04/20249,971052.909.011,15 €
26/04/20249,971052.909.097,41 €
25/04/20249,961042.866.643,94 €
24/04/20249,981042.871.908,22 €
23/04/202410,001052.875.878,86 €