Tabla base I

Total de Valores Liquidativos

1222324252667

Sássola Base I

Fecha Valor Liquidativo Participes Volumen
29/12/20229,58296.920.975,19 €
28/12/20229,59296.935.320,71 €
27/12/20229,59296.935.717,41 €
26/12/20229,60296.938.218,76 €
25/12/20229,60296.938.926,92 €
24/12/20229,60296.939.078,75 €
23/12/20229,60296.939.230,58 €
22/12/20229,61296.946.638,23 €
21/12/20229,59296.934.117,73 €
20/12/20229,58296.928.957,41 €
19/12/20229,60296.940.848,53 €
18/12/20229,61296.945.559,65 €
17/12/20229,61296.945.711,60 €
16/12/20229,61296.945.863,55 €
15/12/20229,63296.960.208,27 €
14/12/20229,63296.964.540,82 €
13/12/20229,63296.963.268,16 €
12/12/20229,62296.957.055,72 €
11/12/20229,63296.977.591,62 €
10/12/20229,63296.977.744,25 €
09/12/20229,63296.977.896,88 €
08/12/20229,63296.973.760,75 €
07/12/20229,63296.974.175,17 €
06/12/20229,64296.981.853,92 €
05/12/20229,65296.987.572,37 €
04/12/20229,64296.981.904,92 €
03/12/20229,64296.982.057,62 €
02/12/20229,64296.982.210,33 €
01/12/20229,64296.980.374,80 €
30/11/20229,62296.966.560,43 €