Tabla base I

Total de Valores Liquidativos

1272829303167

Sássola Base I

Fecha Valor Liquidativo Participes Volumen
01/08/20229,85298.055.236,44 €
31/07/20229,86298.065.642,15 €
30/07/20229,86298.065.817,64 €
29/07/20229,86298.065.993,13 €
28/07/20229,84297.974.282,56 €
27/07/20229,80286.699.708,23 €
26/07/20229,79286.696.246,61 €
25/07/20229,79286.691.532,75 €
24/07/20229,78286.688.569,98 €
23/07/20229,78286.688.716,22 €
22/07/20229,78286.688.862,46 €
21/07/20229,78286.684.459,20 €
20/07/20229,79286.691.133,59 €
19/07/20229,75286.665.988,73 €
18/07/20229,75286.663.475,63 €
17/07/20229,73286.650.842,43 €
16/07/20229,73286.650.987,86 €
15/07/20229,73286.651.133,30 €
14/07/20229,73286.650.558,69 €
13/07/20229,74286.661.365,35 €
12/07/20229,77286.681.848,76 €
11/07/20229,80286.697.911,42 €
10/07/20229,81286.704.500,19 €
09/07/20229,81286.704.646,75 €
08/07/20229,81286.704.793,32 €
07/07/20229,79286.692.817,69 €
06/07/20229,74286.658.879,93 €
05/07/20229,73286.650.981,58 €
04/07/20229,75286.668.387,29 €
03/07/20229,74286.657.952,23 €