Tabla base I

Total de Valores Liquidativos

1101112131467

Sássola Base I

Fecha Valor Liquidativo Participes Volumen
24/12/202310,064112.695.855,12 €
23/12/202310,064112.696.129,10 €
22/12/202310,064112.696.403,08 €
21/12/202310,064112.697.650,37 €
20/12/202310,054112.690.955,92 €
19/12/202310,044112.671.043,61 €
18/12/202310,034112.564.803,81 €
17/12/202310,034112.567.206,08 €
16/12/202310,034112.567.477,49 €
15/12/202310,034112.567.748,91 €
14/12/202310,014112.457.960,90 €
13/12/20239,944112.372.669,42 €
12/12/20239,914112.339.236,69 €
11/12/20239,914112.331.727,84 €
10/12/20239,914112.348.860,05 €
09/12/20239,914112.349.127,01 €
08/12/20239,914112.349.393,98 €
07/12/20239,934112.370.564,66 €
06/12/20239,914212.489.651,51 €
05/12/20239,894212.463.226,12 €
04/12/20239,884212.441.402,30 €
03/12/20239,864212.421.315,41 €
02/12/20239,864212.421.583,90 €
01/12/20239,864212.421.852,40 €
30/11/20239,834212.385.447,73 €
29/11/20239,824212.369.600,39 €
28/11/20239,794212.331.435,41 €
27/11/20239,774212.261.066,95 €
26/11/20239,764212.196.493,31 €
25/11/20239,764212.196.757,06 €