Tabla base A

Total de Valores Liquidativos
123…60

Sássola Base A
Fecha Valor Liquidativo Participes Volumen
24/04/20249,981042.871.908,22 €
23/04/202410,001052.875.878,86 €
22/04/20249,981052.871.775,79 €
21/04/20249,971052.868.527,11 €
20/04/20249,971052.868.612,17 €
19/04/20249,971042.868.697,23 €
18/04/20249,971042.869.467,13 €
17/04/20249,961042.865.864,20 €
16/04/20249,961042.865.303,31 €
15/04/202410,001042.877.059,00 €
14/04/202410,031042.886.380,69 €
13/04/202410,031042.886.466,25 €
12/04/202410,031042.886.551,81 €
11/04/202410,021042.881.206,02 €
10/04/202410,041042.888.687,81 €
09/04/202410,061042.893.614,27 €
08/04/202410,041042.889.180,44 €
07/04/202410,061042.892.805,21 €
06/04/202410,061042.892.890,95 €
05/04/202410,061042.892.976,69 €
04/04/202410,071042.895.898,91 €
03/04/202410,051032.891.687,27 €
02/04/202410,051032.891.474,65 €
01/04/202410,071032.896.267,10 €
31/03/202410,071032.896.561,10 €
30/03/202410,071032.896.646,94 €
29/03/202410,071032.896.732,79 €
28/03/202410,081032.898.304,46 €
27/03/202410,071032.897.030,09 €
26/03/202410,061032.893.309,87 €