Tabla base I

Total de Valores Liquidativos

1262728293067

Sássola Base I

Fecha Valor Liquidativo Participes Volumen
31/08/20229,85298.061.678,63 €
30/08/20229,88298.086.007,75 €
29/08/20229,91298.110.721,91 €
28/08/20229,95298.141.987,54 €
27/08/20229,95298.142.164,63 €
26/08/20229,95298.142.341,72 €
25/08/20229,98298.168.154,64 €
24/08/20229,96298.147.620,44 €
23/08/20229,96298.147.537,92 €
22/08/20229,96298.153.486,57 €
21/08/20229,98298.167.074,84 €
20/08/20229,98298.167.252,45 €
19/08/20229,98298.167.430,07 €
18/08/20229,98298.166.788,78 €
17/08/20229,97298.162.641,66 €
16/08/20229,99298.176.658,63 €
15/08/20229.96298.150.488,17 €
14/08/20229.95298.141.105,01 €
13/08/20229.95298.141.282,08 €
12/08/20229,95298.141.459,16 €
11/08/20229,93298.122.869,26 €
10/08/20229,90298.096.726,90 €
09/08/20229,90298.096.460,32 €
08/08/20229,91298.105.481,61 €
07/08/20229,91298.106.376,97 €
06/08/20229,91298.106.553,32 €
05/08/20229,91298.106.729,67 €
04/08/20229,89298.089.102,48 €
03/08/20229,89298.090.255,65 €
02/08/20229,87298.069.239,50 €