Tabla base I

Total de Valores Liquidativos

1171819202167

Sássola Base I

Fecha Valor Liquidativo Participes Volumen
28/05/20239,60328.611.482,16 €
27/05/20239,60328.611.669,17 €
26/05/20239,60328.611.856,18 €
25/05/20239,60328.613.027,23 €
24/05/20239,61328.625.446,65 €
23/05/20239,63328.641.898,71 €
22/05/20239,64328.649.492,67 €
21/05/20239,63328.645.942,89 €
20/05/20239,63328.646.130,62 €
19/05/20239,63328.646.318,35 €
18/05/20239,64328.672.355,32 €
17/05/20239,63328.662.202,14 €
16/05/20239,65328.675.268,57 €
15/05/20239,65328.705.180,22 €
14/05/20239,65328.707.729,73 €
13/05/20239,65328.707.918,76 €
12/05/20239,65328.708.107,79 €
11/05/20239,64328.704.635,28 €
10/05/20239,63328.688.060,98 €
09/05/20239,64328.712.770,46 €
08/05/20239,64328.718.360,22 €
07/05/20239,64328.719.365,98 €
06/05/20239,64328.719.555,26 €
05/05/20239,64328.719.744,55 €
04/05/20239,64328.714.529,93 €
03/05/20239,64328.712.740,90 €
02/05/20239,63328.707.786,53 €
01/05/20239,64328.718.369,18 €
30/04/20239,64328.717.867,85 €
29/04/20239,64328.718.057,11 €