Tabla base I

Total de Valores Liquidativos

1202122232467

Sássola Base I

Fecha Valor Liquidativo Participes Volumen
27/02/20239,71307.377.058,48 €
26/02/20239,72307.384.588,89 €
25/02/20239,72307.384.749,79 €
24/02/20239,72307.384.910,69 €
23/02/20239,71307.382.787,37 €
22/02/20239,70307.373.871,89 €
21/02/20239,71307.480.467,87 €
20/02/20239,73307.523.702,30 €
19/02/20239,73307.526.885,57 €
18/02/20239,74307.527.049,43 €
17/02/20239,74307.527.213,30 €
16/02/20239,75307.539.914,50 €
15/02/20239,75307.536.657,88 €
14/02/20239,75307.553.356,55 €
13/02/20239,75297.457.122,00 €
12/02/20239,77297.470.464,08 €
11/02/20239,77297.470.626,78 €
10/02/20239,77297.470.789,49 €
09/02/20239,78297.480.087,59 €
08/02/20239,79297.484.012,73 €
07/02/20239,79287.011.670,47 €
06/02/20239,80287.016.768,53 €
05/02/20239,82287.031.616,75 €
04/02/20239,82287.031.770,15 €
03/02/20239,82287.031.923,55 €
02/02/20239,80287.015.917,38 €
01/02/20239,75286.980.435,46 €
31/01/20239,74286.974.209,75 €
30/01/20239,74286.976.107,88 €
29/01/20239,75286.985.823,53 €