Tabla base I

Total de Valores Liquidativos

1131415161767

Sássola Base I

Fecha Valor Liquidativo Participes Volumen
25/09/20239,653911.091.140,55 €
24/09/20239,663911.103.592,85 €
23/09/20239,663911.103.833,41 €
22/09/20239,663911.104.073,97 €
21/09/20239,663911.106.211,54 €
20/09/20239,693911.138.338,17 €
19/09/20239,693911.132.730,01 €
18/09/20239,693911.137.283,68 €
17/09/20239,703911.147.304,79 €
16/09/20239,703911.147.546,27 €
15/09/20239,703911.147.787,75 €
14/09/20239,713911.155.199,29 €
13/09/20239,683810.598.671,39 €
12/09/20239,683810.608.280,63 €
11/09/20239,683810.608.204,81 €
10/09/20239,683810.611.234,28 €
09/09/20239,693810.611.463,84 €
08/09/20239,693810.611.693,40 €
07/09/20239,683810.600.968,18 €
06/09/20239,673810.594.644,02 €
05/09/20239,683810.610.416,50 €
04/09/20239,703810.628.142,99 €
03/09/20239,713810.635.237,13 €
02/09/20239,713810.635.467,19 €
01/09/20239,713810.635.697,25 €
31/08/20239,713810.639.127,49 €
30/08/20239,703810.623.840,96 €
29/08/20239,693810.618.903,10 €
28/08/20239,673810.601.748,55 €
27/08/20239,673810.599.366,33 €