Tabla base A

Total de Valores Liquidativos

12367

Sássola Base A

Fecha Valor Liquidativo Participes Volumen
24/11/202410,461032.815.272,75 €
23/11/202410,461032.815.355,62 €
22/11/202410,461032.815.438,48 €
21/11/202410,451032.813.400,88 €
20/11/202410,451032.813.035,03 €
19/11/202410,451032.812.602,87 €
18/11/202410,431032.808.682,32 €
17/11/202410,451032.812.574,48 €
16/11/202410,451032.812.657,28 €
15/11/202410,451032.812.740,08 €
14/11/202410,451032.814.232,12 €
13/11/202410,451032.812.402,56 €
12/11/202410,461042.815.616,41 €
11/11/202410,471042.818.769,52 €
10/11/202410,461042.817.072,93 €
09/11/202410,461042.817.155,84 €
08/11/202410,461042.817.238,75 €
07/11/202410,441042.810.711,27 €
06/11/202410,421042.806.483,02 €
05/11/202410,431042.807.590,71 €
04/11/202410,431042.806.947,42 €
03/11/202410,421042.806.037,22 €
02/11/202410,421042.806.119,82 €
01/11/202410,421042.806.202,41 €
31/10/202410,431042.808.293,26 €
30/10/202410,451042.812.398,46 €
29/10/202410,451042.814.042,29 €
28/10/202410,461042.818.435,26 €
27/10/202410,461042.819.140,61 €
26/10/202410,461042.819.223,59 €