Tabla base I

Total de Valores Liquidativos

1212223242567

Sássola Base I

Fecha Valor Liquidativo Participes Volumen
28/01/20239,75286.985.975,97 €
27/01/20239,75286.986.128,41 €
26/01/20239,74296.991.253,99 €
25/01/20239,73296.980.201,26 €
24/01/20239,73296.979.199,48 €
23/01/20239,73296.980.371,71 €
22/01/20239,73296.998.948,38 €
21/01/20239,73296.999.101,14 €
20/01/20239,73296.999.253,90 €
19/01/20239,73297.001.737,96 €
18/01/20239,74297.025.791,78 €
17/01/20239,72297.014.497,91 €
16/01/20239,72297.008.925,41 €
15/01/20239,72297.008.116,11 €
14/01/20239,72297.008.269,41 €
13/01/20239,72297.008.422,71 €
12/01/20239,70296.995.784,84 €
11/01/20239,68296.979.164,44 €
10/01/20239,67296.977.575,67 €
09/01/20239,67296.977.541,23 €
08/01/20239,67296.973.547,97 €
07/01/20239,67296.973.700,54 €
06/01/20239,67296.973.853,12 €
05/01/20239,67296.972.787,20 €
04/01/20239,65296.959.404,84 €
03/01/20239,63296.946.705,90 €
02/01/20239,59296.918.456,27 €
01/01/20239,58296.913.408,05 €
31/12/20229,58296.913.559,36 €
30/12/20229,58296.913.710,67 €