Tabla base I

Total de Valores Liquidativos

1121314151667

Sássola Base I

Fecha Valor Liquidativo Participes Volumen
25/10/20239,524010.813.200,42 €
24/10/20239,534010.823.839,06 €
23/10/20239,504010.789.438,42 €
22/10/20239,504010.787.517,80 €
21/10/20239,504010.787.751,90 €
20/10/20239,504010.787.986,00 €
19/10/20239,504010.781.929,80 €
18/10/20239,524010.808.208,41 €
17/10/20239,554010.839.501,62 €
16/10/20239,574010.867.995,72 €
15/10/20239,584010.882.803,38 €
14/10/20239,584010.883.039,33 €
13/10/20239,584010.883.275,28 €
12/10/20239,594011.093.259,84 €
11/10/20239,604011.103.133,59 €
10/10/20239,574011.065.716,66 €
09/10/20239,544011.054.821,27 €
08/10/20239,534011.043.204,18 €
07/10/20239,534011.043.443,52 €
06/10/20239,534011.043.682,87 €
05/10/20239,544011.057.629,86 €
04/10/20239,534011.043.234,25 €
03/10/20239,564011.070.787,15 €
02/10/20239,594011.110.638,75 €
01/10/20239,604011.127.187,07 €
30/09/20239,604011.127.428,20 €
29/09/20239,604011.127.669,34 €
28/09/20239,583911.102.967,63 €
27/09/20239,623911.058.694,02 €
26/09/20239,643911.073.632,22 €