Tabla base I

Total de Valores Liquidativos

1282930313267

Sássola Base I

Fecha Valor Liquidativo Participes Volumen
02/07/20229,74286.658.097,83 €
01/07/20229,74286.658.243,43 €
30/06/20229,75286.665.763,32 €
29/06/20229,82286.714.231,76 €
28/06/20229,86286.738.715,35 €
27/06/20229,85286.733.704,54 €
26/06/20229,82286.715.175,99 €
25/06/20229,82286.715.322,76 €
24/06/20229,82286.715.469,53 €
23/06/20229,76286.675.690,10 €
22/06/20229,78286.688.858,18 €
21/06/20229,81286.711.144,83 €
20/06/20229,80286.831.474,01 €
19/06/20229,79286.827.942,39 €
18/06/20229,79286.828.091,54 €
17/06/20229,79286.828.238,67 €
16/06/20229,81286.839.979,05 €
15/06/20229,88286.887.444,72 €
14/06/20229,86286.877.700,55 €
13/06/20229,92286.915.816,57 €
12/06/202210,01286.982.033,34 €
11/06/202210,01286.982.185,71 €
10/06/202210,01286.982.338,09 €
09/06/202210,07287.020.976,50 €
08/06/202210,10287.045.456,88 €
07/06/202210,10287.041.828,19 €
06/06/202210,09287.040.199,35 €
05/06/202210,09287.034.355,53 €
04/06/202210,09287.034.509,01 €
03/06/202210,09287.034.662,49 €