Tabla base I

Total de Valores Liquidativos
1…89101112…67

Sássola Base I
Fecha Valor Liquidativo Participes Volumen
22/02/202410,094714.471.378,02 €
21/02/202410,094714.473.700,39 €
20/02/202410,094714.477.941,46 €
19/02/202410,084614.271.877,24 €
18/02/202410,084614.265.911,85 €
17/02/202410,084614.266.218,04 €
16/02/202410,084614.266.524,24 €
15/02/202410,094614.284.153,66 €
14/02/202410,074614.258.044,16 €
13/02/202410,074614.259.197,50 €
12/02/202410,094614.280.260,83 €
11/02/202410,074614.258.105,84 €
10/02/202410,074614.258.411,86 €
09/02/202410,074614.258.717,89 €
08/02/202410,084614.265.707,24 €
07/02/202410,094614.272.406,84 €
06/02/202410,094614.327.079,26 €
05/02/202410,094514.330.380,76 €
04/02/202410,134514.374.261,64 €
03/02/202410,134514.374.570,10 €
02/02/202410,134514.374.878,57 €
01/02/202410,134514.384.231,86 €
31/01/202410,124514.372.561,06 €
30/01/202410,114514.352.771,39 €
29/01/202410,114514.344.345,53 €
28/01/202410,094514.316.972,89 €
27/01/202410,094514.317.280,16 €
26/01/202410,094514.317.587,43 €
25/01/202410,074514.294.983,47 €
24/01/202410,064414.274.248,31 €