Tabla base I

Total de Valores Liquidativos
12345…67

Sássola Base I
Fecha Valor Liquidativo Participes Volumen
20/09/202410,604814.124.042,12 €
19/09/202410,604814.215.976,56 €
18/09/202410,594814.203.909,49 €
17/09/202410,594814.206.752,91 €
16/09/202410,584814.190.310,25 €
15/09/202410,564814.167.578,61 €
14/09/202410,564814.167.879,59 €
13/09/202410,564814.168.180,58 €
12/09/202410,544814.139.073,93 €
11/09/202410,544814.137.922,79 €
10/09/202410,544814.138.523,85 €
09/09/202410,544814.046.446,14 €
08/09/202410,544814.049.221,17 €
07/09/202410,544814.049.519,70 €
06/09/202410,544814.049.818,22 €
05/09/202410,534814.033.880,40 €
04/09/202410,524814.036.218,90 €
03/09/202410,514814.023.288,45 €
02/09/202410,514814.026.041,88 €
01/09/202410,514814.027.563,96 €
31/08/202410,514814.027.862,03 €
30/08/202410,514814.028.160,12 €
29/08/202410,514814.030.224,53 €
28/08/202410,524814.036.981,65 €
27/08/202410,514814.074.633,83 €
26/08/202410,514814.077.934,60 €
25/08/202410,504814.065.240,73 €
24/08/202410,504814.065.539,59 €
23/08/202410,504814.065.838,46 €
22/08/202410,494814.052.050,93 €