Tabla base I

Total de Valores Liquidativos

1313233343567

Sássola Base I

Fecha Valor Liquidativo Participes Volumen
03/04/202210,26276.847.369,74 €
02/04/202210,26276.847.539,22 €
01/04/202210,26286.847.708,71 €
31/03/202210,26286.848.953,80 €
30/03/202210,28286.857.238,19 €
29/03/202210,28286.859.330,91 €
28/03/202210,26286.845.140,73 €
27/03/202210,27286.849.719,98 €
26/03/202210,27286.849.882,25 €
25/03/202210,27286.850.044,53 €
24/03/202210,25286.841.430,65 €
23/03/202210,24286.835.177,07 €
22/03/202210,24286.963.121,09 €
21/03/202210,22286.948.771,01 €
20/03/202210,19286.927.039,33 €
19/03/202210,19286.927.207,48 €
18/03/202210,19286.927.375,63 €
17/03/202210,16286.903.872,90 €
16/03/202210,12286.879.043,56 €
15/03/202210,07286.842.697,71 €
14/03/202210,08256.853.602,67 €
13/03/202210,13256.885.946,88 €
12/03/202210,13256.886.114,48 €
11/03/202210,13256.886.282,08 €
10/03/202210,13256.887.030,38 €
09/03/202210,12256.879.308,45 €
08/03/202210,12256.879.676,45 €
07/03/202210,13256.884.497,03 €
06/03/202210,18256.917.936,97 €
05/03/202210,18256.918.101,43 €