Tabla base I

Total de Valores Liquidativos
1234…67

Sássola Base I
Fecha Valor Liquidativo Participes Volumen
20/10/202410,665114.443.164,22 €
19/10/202410,665114.443.470,90 €
18/10/202410,665114.443.777,59 €
17/10/202410,665014.247.826,44 €
16/10/202410,665014.244.450,65 €
15/10/202410,655014.231.013,27 €
14/10/202410,645014.219.623,03 €
13/10/202410,635014.210.001,36 €
12/10/202410,635014.210.303,20 €
11/10/202410,635014.210.605,06 €
10/10/202410,625013.799.450,26 €
09/10/202410,625013.799.312,65 €
08/10/202410,645013.815.787,37 €
07/10/202410,645013.813.925,36 €
06/10/202410,654913.778.598,77 €
05/10/202410,654913.778.891,64 €
04/10/202410,654913.779.184,53 €
03/10/202410,654913.786.505,44 €
02/10/202410,654913.787.790,03 €
01/10/202410,654913.784.828,41 €
30/09/202410,644913.765.389,53 €
29/09/202410,644913.765.836,00 €
28/09/202410,644913.766.128,62 €
27/09/202410,644913.766.421,23 €
26/09/202410,624913.741.865,84 €
25/09/202410,614814.134.593,98 €
24/09/202410,624814.139.323,42 €
23/09/202410,604814.122.770,65 €
22/09/202410,604814.123.442,00 €
21/09/202410,604814.123.742,06 €