Tabla base I

Total de Valores Liquidativos

1151617181967

Sássola Base I

Fecha Valor Liquidativo Participes Volumen
27/07/20239,73379.032.521,85 €
26/07/20239,72379.018.268,04 €
25/07/20239,72368.901.619,94 €
24/07/20239,73358.859.995,42 €
23/07/20239,72358.535.190,07 €
22/07/20239,72358.535.375,88 €
21/07/20239,72358.535.561,70 €
20/07/20239,72358.921.198,16 €
19/07/20239,73358.932.361,49 €
18/07/20239,70348.899.047,56 €
17/07/20239,69348.883.932,58 €
16/07/20239,69348.889.839,37 €
15/07/20239,69348.890.032,68 €
14/07/20239,69348.890.226,00 €
13/07/20239,68348.881.658,76 €
12/07/20239,64348.839.122,95 €
11/07/20239,60348.807.066,23 €
10/07/20239,59348.794.172,99 €
09/07/20239,58348.791.902,90 €
08/07/20239,59348.792.094,17 €
07/07/20239,59348.792.285,44 €
06/07/20239,60348.806.746,23 €
05/07/20239,65348.852.975,12 €
04/07/20239,66348.858.841,52 €
03/07/20239,66348.860.137,51 €
02/07/20239,64348.844.550,45 €
01/07/20239,64348.844.742,44 €
30/06/20239,64348.844.934,43 €
29/06/20239,65348.847.910,71 €
28/06/20239,66348.859.611,97 €