Tabla base I

Total de Valores Liquidativos

1232425262767

Sássola Base I

Fecha Valor Liquidativo Participes Volumen
29/11/20229,61296.962.801,01 €
28/11/20229,60296.954.980,68 €
27/11/20229,59296.949.122,19 €
26/11/20229,59296.949.274,21 €
25/11/20229,59296.949.426,24 €
24/11/20229,59296.960.581,68 €
23/11/20229,58296.950.775,50 €
22/11/20229,58307.307.475,81 €
21/11/20229,59307.310.918,39 €
20/11/20229,57307.296.360,37 €
19/11/20229,57307.296.519,75 €
18/11/20229,57307.296.679,14 €
17/11/20229,57307.297.886,89 €
16/11/20229,58307.304.573,92 €
15/11/20229,59307.310.290,32 €
14/11/20229,58307.303.916,79 €
13/11/20229,55307.282.912,01 €
12/11/20229,55307.283.071,12 €
11/11/20229,55307.283.230,23 €
10/11/20229,52307.259.413,87 €
09/11/20229,53307.265.908,18 €
08/11/20229,51307.256.404,55 €
07/11/20229,51307.256.422,63 €
06/11/20229,51307.254.488,79 €
05/11/20229,51307.254.647,30 €
04/11/20229,51307.254.805,81 €
03/11/20229,54307.274.675,96 €
02/11/20229,56307.293.582,68 €
01/11/20229,55307.284.436,63 €
31/10/20229,53307.270.509,58 €