Tabla base I

Total de Valores Liquidativos

1293031323367

Sássola Base I

Fecha Valor Liquidativo Participes Volumen
02/06/202210,08287.029.233,88 €
01/06/202210,07287.025.096,20 €
31/05/202210,07287.022.713,15 €
30/05/202210,08287.029.084,38 €
29/05/202210,06287.013.225,25 €
28/05/202210,06287.013.378,25 €
27/05/202210,06287.013.531,26 €
26/05/20229,99286.964.865,92 €
25/05/20229,96286.945.927,81 €
24/05/20229,95286.940.779,92 €
23/05/202210,00286.973.482,27 €
22/05/20229,99286.967.911,89 €
21/05/20229,99286.968.063,90 €
20/05/20229,99286.968.215,92 €
19/05/20229,97286.954.197,63 €
18/05/202210,03286.992.882,28 €
17/05/202210,06287.016.410,93 €
16/05/202210,04286.998.815,65 €
15/05/202210,03286.993.477,45 €
14/05/202210,03286.993.629,99 €
13/05/202210,03286.993.782,54 €
12/05/20229,97286.953.687,95 €
11/05/20229,98286.959.373,22 €
10/05/20229,97286.950.543,78 €
09/05/202210,03286.992.932,95 €
08/05/202210,10287.046.441,09 €
07/05/202210,10287.046.594,74 €
06/05/202210,10287.046.748,39 €
05/05/202210,16287.083.682,50 €
04/05/202210,15287.078.973,16 €