Tabla base I

Total de Valores Liquidativos

1323334353667

Sássola Base I

Fecha Valor Liquidativo Participes Volumen
04/03/202210,18256.918.265,88 €
03/03/202210,21256.939.630,59 €
02/03/202210,22256.944.634,22 €
01/03/202210,22245.895.875,70 €
28/02/202210,24245.907.589,02 €
27/02/202210,24245.907.793,13 €
26/02/202210,24245.907.924,15 €
25/02/202210,24245.908.055,18 €
24/02/202210,18235.815.927,90 €
23/02/202210,25235.853.858,46 €
22/02/202210,28235.869.640,97 €
21/02/202210,31235.884.443,52 €
20/02/202210,34235.903.424,22 €
19/02/202210,34235.903.555,40 €
18/02/202210,34235.903.686,59 €
17/02/202210,37235.922.514,52 €
16/02/202210,40235.938.530,47 €
15/02/202210,38235.930.615,21 €
14/02/202210,35235.908.819,85 €
13/02/202210,39235.928.775,98 €
12/02/202210,39235.928.907,72 €
11/02/202210,39235.929.039,46 €
10/02/202210,43235.956.299,32 €
09/02/202210,45235.966.204,23 €
08/02/202210,40235.934.070,00 €
07/02/202210,39235.929.844,45 €
06/02/202210,39235.932.294,64 €
05/02/202210,39235.932.430,70 €
04/02/202210,39235.932.566,76 €
03/02/202210,42235.952.424,37 €