Tabla base A

Total de Valores Liquidativos
123456…61

Sássola Base A
Fecha Valor Liquidativo Participes Volumen
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 €
25/01/20249,931002.609.968,32 €
24/01/20249,92992.606.203,87 €
23/01/20249,911002.605.414,02 €
22/01/20249,911002.604.685,48 €
21/01/20249,891002.599.308,32 €
20/01/20249,891002.599.385,43 €
19/01/20249,891002.599.462,54 €
18/01/20249,891002.598.429,35 €
17/01/20249,891002.597.747,28 €
16/01/20249,911002.604.397,94 €
15/01/20249,93992.608.405,33 €
14/01/20249,93992.607.789,87 €