Tabla base A

Total de Valores Liquidativos
12345…60

Sássola Base A
Fecha Valor Liquidativo Participes Volumen
24/02/20249,951012.618.578,88 €
23/02/20249,951012.618.656,53 €
22/02/20249,941012.615.083,58 €
21/02/20249,941012.615.069,36 €
20/02/20249,941012.615.857,06 €
19/02/20249,941002.611.871,95 €
18/02/20249,931002.610.801,63 €
17/02/20249,931002.610.879,08 €
16/02/20249,931002.610.956,53 €
15/02/20249,941002.614.204,37 €
14/02/20249,931002.609.447,35 €
13/02/20249,931002.609.646,82 €
12/02/20249,941002.613.372,92 €
11/02/20249,931002.610.162,33 €
10/02/20249,931002.610.239,76 €
09/02/20249,931002.610.317,19 €
08/02/20249,931002.611.618,13 €
07/02/20249,951002.614.131,91 €
06/02/20249,951002.614.294,93 €
05/02/20249,951002.615.283,88 €
04/02/20249,981002.623.313,61 €
03/02/20249,981002.623.391,41 €
02/02/20249,981002.623.469,21 €
01/02/20249,991002.625.197,74 €
31/01/20249,981002.623.089,26 €
30/01/20249,971002.619.498,98 €
29/01/20249,961002.618.894,97 €
28/01/20249,941002.613.918,88 €
27/01/20249,941002.613.996,40 €
26/01/20249,951002.614.073,92 €