Tabla base I

Total de Valores Liquidativos

1161718192067

Sássola Base I

Fecha Valor Liquidativo Participes Volumen
27/06/20239,64348.845.466,20 €
26/06/20239,66348.856.497,27 €
25/06/20239,65348.847.507,88 €
24/06/20239,65348.847.699,93 €
23/06/20239,65348.847.891,99 €
22/06/20239,65348.851.502,22 €
21/06/20239,66348.857.882,06 €
20/06/20239,67348.870.592,06 €
19/06/20239,67348.874.100,08 €
18/06/20239,68348.879.760,39 €
17/06/20239,68348.879.953,11 €
16/06/20239,68348.880.145,83 €
15/06/20239,68338.478.125,72 €
14/06/20239,69338.517.514,13 €
13/06/20239,69338.517.494,49 €
12/06/20239,70338.524.839,95 €
11/06/20239,68338.513.783,14 €
10/06/20239,68338.513.968,09 €
09/06/20239,68338.514.153,05 €
08/06/20239,67338.501.322,00 €
07/06/20239,67339.255.584,40 €
06/06/20239,68339.180.504,06 €
05/06/20239,66338.750.271,07 €
04/06/20239,67338.753.956,09 €
03/06/20239,67338.754.146,10 €
02/06/20239,67338.754.336,11 €
01/06/20239,65338.737.163,80 €
31/05/20239,64338.754.442,30 €
30/05/20239,63328.643.766,15 €
29/05/20239,60328.617.792,31 €