Tabla base A

Total de Valores Liquidativos

12359

Sássola Base A

Fecha Valor Liquidativo Participes Volumen
25/03/202410,051032.892.199,15 €
24/03/202410,061032.893.417,28 €
23/03/202410,061032.893.503,04 €
22/03/202410,061032.893.588,80 €
21/03/202410,041032.888.946,22 €
20/03/202410,021032.881.123,85 €
19/03/202410,001032.877.227,18 €
18/03/202410,001053.009.510,99 €
17/03/202410,001053.011.269,12 €
16/03/202410,001053.011.358,36 €
15/03/202410,001053.011.447,60 €
14/03/202410,011053.014.423,83 €
13/03/202410,031042.996.937,78 €
12/03/202410,031042.819.504,16 €
11/03/202410,031022.663.655,16 €
10/03/202410,031022.663.533,93 €
09/03/202410,031022.663.612,89 €
08/03/202410,031022.663.691,85 €
07/03/202410,011022.658.272,24 €
06/03/20249,991022.654.786,14 €
05/03/20249,991022.653.219,01 €
04/03/20249,971012.637.806,01 €
03/03/20249,961012.636.713,78 €
02/03/20249,971012.636.791,96 €
01/03/20249,971012.636.870,15 €
29/02/20249,951012.632.402,67 €
28/02/20249,951012.616.547,96 €
27/02/20249,951012.617.357,69 €
26/02/20249,961012.619.561,01 €
25/02/20249,951012.618.501,23 €