Tabla base A

Total de Valores Liquidativos
1234…61

Sássola Base A
Fecha Valor Liquidativo Participes Volumen
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 €
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 €