Tabla base I

Total de Valores Liquidativos

1111213141567

Sássola Base I

Fecha Valor Liquidativo Participes Volumen
24/11/20239,764212.197.020,82 €
23/11/20239,774212.210.184,66 €
22/11/20239,774212.216.053,54 €
21/11/20239,764112.095.892,98 €
20/11/20239,754112.278.544,23 €
19/11/20239,754112.279.888,41 €
18/11/20239,754112.280.153,92 €
17/11/20239,754112.280.419,43 €
16/11/20239,734112.265.278,92 €
15/11/20239,724111.778.821,40 €
14/11/20239,704111.752.240,01 €
13/11/20239,654111.689.486,41 €
12/11/20239,654111.690.676,59 €
11/11/20239,654111.690.929,71 €
10/11/20239,654111.691.182,83 €
09/11/20239,674111.715.858,08 €
08/11/20239,674111.719.122,38 €
07/11/20239,674111.709.296,04 €
06/11/20239,664111.698.886,89 €
05/11/20239,674111.713.110,58 €
04/11/20239,674111.713.364,17 €
03/11/20239,674111.713.617,76 €
02/11/20239,634111.665.206,87 €
01/11/20239,574010.815.497,93 €
31/10/20239,564010.806.333,27 €
30/10/20239,554010.788.761,29 €
29/10/20239,544010.776.775,88 €
28/10/20239,544010.777.009,74 €
27/10/20239,544010.777.243,61 €
26/10/20239,524010.761.240,10 €