Tabla base I

Total de Valores Liquidativos

1181920212267

Sássola Base I

Fecha Valor Liquidativo Participes Volumen
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 €
28/04/20239,64328.718.246,37 €
27/04/20239,63328.702.289,91 €
26/04/20239,62328.694.191,63 €
25/04/20239,62328.727.448,15 €
24/04/20239,62328.793.123,29 €
23/04/20239,63328.817.995,11 €
22/04/20239,63328.818.186,50 €
21/04/20239,63328.818.377,89 €
20/04/20239,63328.820.030,18 €
19/04/20239,64328.822.727,88 €
18/04/20239,65328.832.937,43 €
17/04/20239,65328.834.073,34 €
16/04/20239,64328.828.638,84 €
15/04/20239,64328.828.830,46 €
14/04/20239,64328.829.022,08 €
13/04/20239,64328.822.456,03 €
12/04/20239,63328.819.094,52 €
11/04/20239,64328.822.790,59 €
10/04/20239,65328.830.449,40 €
09/04/20239,65328.830.770,83 €
08/04/20239,65328.830.962,50 €
07/04/20239,65328.831.154,17 €
06/04/20239,65328.831.325,48 €
05/04/20239,64328.821.222,66 €
04/04/20239,64328.821.418,90 €
03/04/20239,63328.816.951,95 €