Tabla base I

Total de Valores Liquidativos

1242526272867

Sássola Base I

Fecha Valor Liquidativo Participes Volumen
30/10/20229,51307.250.773,95 €
29/10/20229,51307.250.932,26 €
28/10/20229,51307.251.090,57 €
27/10/20229,52307.263.146,97 €
26/10/20229,50307.241.275,89 €
25/10/20229,48307.232.597,99 €
24/10/20229,47307.379.471,40 €
23/10/20229,47307.382.514,56 €
22/10/20229,47307.382.675,68 €
21/10/20229,47307.382.836,80 €
20/10/20229,50307.405.949,14 €
19/10/20229,51307.513.372,35 €
18/10/20229,52307.515.057,82 €
17/10/20229,51307.510.490,04 €
16/10/20229,53307.525.463,96 €
15/10/20229,53307.525.628,10 €
14/10/20229,53307.525.792,24 €
13/10/20229,52307.515.609,67 €
12/10/20229,54307.537.208,04 €
11/10/20229,56307.554.967,22 €
10/10/20229,60307.585.921,85 €
09/10/20229,63307.607.397,47 €
08/10/20229,63307.607.563,33 €
07/10/20229,63307.607.729,19 €
06/10/20229,67307.638.386,71 €
05/10/20229,67307.636.436,28 €
04/10/20229,66307.627.162,66 €
03/10/20229,58307.564.664,73 €
02/10/20229,55307.546.737,21 €
01/10/20229,55307.546.901,80 €