Tabla base A

Total de Valores Liquidativos
12345…61

Sássola Base A
Fecha Valor Liquidativo Participes Volumen
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 €
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 €