Tabla base I

Total de Valores Liquidativos

1252627282967

Sássola Base I

Fecha Valor Liquidativo Participes Volumen
30/09/20229,55307.547.066,39 €
29/09/20229,56307.552.091,04 €
28/09/20229,61307.593.447,53 €
27/09/20229,63297.105.395,12 €
26/09/20229,65297.129.187,88 €
25/09/20229,68297.153.374,04 €
24/09/20229,68297.153.530,25 €
23/09/20229,68297.153.686,46 €
22/09/20229,74297.196.474,60 €
21/09/20229,77297.215.625,75 €
20/09/20229,76297.207.261,17 €
19/09/20229,77297.441.412,40 €
18/09/20229,77297.444.545,85 €
17/09/20229,77297.444.708,22 €
16/09/20229,77297.444.870,59 €
15/09/20229,83297.484.606,36 €
14/09/20229,85297.502.226,34 €
13/09/20229,89297.531.019,08 €
12/09/20229,91297.545.819,85 €
11/09/20229,88297.526.410,24 €
10/09/20229,88297.526.574,30 €
09/09/20229,88297.526.738,36 €
08/09/20229,85297.505.617,42 €
07/09/20229,82297.483.277,81 €
06/09/20229,84297.664.495,44 €
05/09/20229,85297.672.407,66 €
04/09/20229,85297.672.679,80 €
03/09/20229,85297.672.846,96 €
02/09/20229,85297.673.005,07 €
01/09/20229,85298.054.231,38 €