Tabla base I

Total de Valores Liquidativos

1333435363767

Sássola Base I

Fecha Valor Liquidativo Participes Volumen
02/02/202210,50235.992.347,59 €
01/02/202210,48235.983.338,38 €
31/01/202210,45235.966.388,69 €
30/01/202210,39235.933.132,33 €
29/01/202210,39235.933.262,69 €
28/01/202210,39235.933.393,06 €
27/01/202210,39235.933.172,29 €
26/01/202210,40235.943.422,43 €
25/01/202210,39235.936.346,6 €
24/01/202210,41235.948.403,19 €
23/01/202210,47235.978.491,17 €
22/01/202210,47235.978.627,67 €
21/01/202210,47235.978.764,16 €
20/01/202210,53236.012.949,21 €
19/01/202210,53236.012.046,40 €
18/01/202210,54236.020.276,04 €
17/01/202210,59236.045.108,94 €
16/01/202210,59236.045.500,62 €
15/01/202210,59236.045.637,58 €
14/01/202210,59236.045.774,53 €
13/01/202210,61236.058.233,06 €
12/01/202210,65236.078.001,12 €
11/01/202210,63236.067.781,80 €
10/01/202210,60236.053.385,51 €
09/01/202210,62236.063.170,94 €
08/01/202210,62236.063.312,44 €
07/01/202210,62236.063.453,95 €
06/01/202210,63236.070.680,84 €
05/01/202210,67236.092.129,14 €
04/01/202210,71236.115.522,67 €