Tabla base I

Total de Valores Liquidativos

1303132333467

Sássola Base I

Fecha Valor Liquidativo Participes Volumen
03/05/202210,16287.084.067,73 €
02/05/202210,16287.088.661,57 €
01/05/202210,18287.103.298,13 €
30/04/202210,19287.103.466,00 €
29/04/202210,19287.103.633,88 €
28/04/202210,17287.096.240,37 €
27/04/202210,13276.764.194,64 €
26/04/202210,13276.762.753,85 €
25/04/202210,13276.764.235,28 €
24/04/202210,19276.804.293,80 €
23/04/202210,19276.804.455,05 €
22/04/202210,19276.804.616,29 €
21/04/202210,26276.846.329,39 €
20/04/202210,27276.852.555,23 €
19/04/202210,28276.858.711,36 €
18/04/202210,28276.862.000,74 €
17/04/202210,27276.858.099,32 €
16/04/202210,28276.858.262,22 €
15/04/202210,28276.858.425,12 €
14/04/202210,28276.858.261,96 €
13/04/202210,26276.845.839,24 €
12/04/202210,25276.839.669,58 €
11/04/202210,25276.841.203,40 €
10/04/202210,28276.857.869,02 €
09/04/202210,28276.858.034,91 €
08/04/202210,28276.858.200,81 €
07/04/202210,26276.843.508,12 €
06/04/202210,27276.851.155,68 €
05/04/202210,32276.886.883,20 €
04/04/202210,31276.877.858,56 €