Tabla base I

Total de Valores Liquidativos

1192021222367

Sássola Base I

Fecha Valor Liquidativo Participes Volumen
29/03/20239,52328.719.105,01 €
28/03/20239,52328.713.057,06 €
27/03/20239,52328.817.217,44 €
26/03/20239,54328.842.569,56 €
25/03/20239,54328.842.761,39 €
24/03/20239,54328.842.953,22 €
23/03/20239,56328.853.780,40 €
22/03/20239,54328.838.689,42 €
21/03/20239,53328.828.805,66 €
20/03/20239,49328.788.368,87 €
19/03/20239,58328.898.967,71 €
18/03/20239,58328.899.160,73 €
17/03/20239,58328.899.353,75 €
16/03/20239,60328.921.944,75 €
15/03/20239,63328.950.469,72 €
14/03/20239,66329.003.255,05 €
13/03/20239,67329.014.617,70 €
12/03/20239,68329.025.476,44 €
11/03/20239,68329.025.672,11 €
10/03/20239,68329.025.867,78 €
09/03/20239,68329.029.134,16 €
08/03/20239,69329.034.580,82 €
07/03/20239,70329.044.556,71 €
06/03/20239,69329.216.701,25 €
05/03/20239,69329.216.800,88 €
04/03/20239,69329.217.000,59 €
03/03/20239,69329.217.200,31 €
02/03/20239,68317.707.806,18 €
01/03/20239,68317.703.664,53 €
28/02/20239,70317.720.539,80 €