Tabla base I

Total de Valores Liquidativos

1141516171867

Sássola Base I

Fecha Valor Liquidativo Participes Volumen
26/08/20239,673810.599.595,68 €
25/08/20239,673810.599.825,03 €
24/08/20239,683810.609.358,62 €
23/08/20239,673810.598.489,35 €
22/08/20239,633810.554.883,16 €
21/08/20239,623810.493.825,65 €
20/08/20239,643810.469.975,53 €
19/08/20239,653810.470.202,22 €
18/08/20239,653810.470.428,91 €
17/08/20239,643810.463.372,99 €
16/08/20239,653810.486.209,06 €
15/08/20239,683810.513.149,47 €
14/08/20239,693810.527.469,36 €
13/08/20239,693810.524.708,97 €
12/08/20239,693810.524.936,82 €
11/08/20239,693810.525.164,67 €
10/08/20239,713810.546.424,74 €
09/08/20239,733810.564.780,13 €
08/08/20239,733810.561.994,24 €
07/08/20239,703810.564.400,24 €
06/08/20239,703810.562.218,11 €
05/08/20239,703810.562.446,79 €
04/08/20239,703810.562.675,47 €
03/08/20239,703810.563.966,01 €
02/08/20239,723810.468.157,87 €
01/08/20239,743810.292.710,34 €
31/07/20239,753810.093.697,86 €
30/07/20239,743810.084.474,84 €
29/07/20239,743810.084.693,43 €
28/07/20239,743810.084.912,02 €