Tabla base I

Total de Valores Liquidativos

1343536373867

Sássola Base I

Fecha Valor Liquidativo Participes Volumen
03/01/202210,70235.673.396,37 €
02/01/202210,68235.664.466,26 €
01/01/202210,68235.664.591,49 €
31/12/202110,68235.664.716,72 €
30/12/202110,69235.666.535,49 €
29/12/202110,68235.663.513,47 €
28/12/202110,68235.660.978,86 €
27/12/202110,67235.657.986,99 €
26/12/202110,65236.085.376,88 €
25/12/202110,65236.085.512,93 €
24/12/202110,65236.085.649,00 €
23/12/202110,65236.082.846,46 €
22/12/202110,62236.069.090,66 €
21/12/202110,60236.056.856,17 €
20/12/202110,56236.032.932,03 €
19/12/202110,63236.067.549,92 €
18/12/202110,63236.067.689,42 €
17/12/202110,63236.067.828,91 €
16/12/202110,64236.077.431,74 €
15/12/202110,63236.072.881,18 €
14/12/202110,62236.067.746,65 €
13/12/202110,65236.084.210,58 €
12/12/202110,67236.095.616,00 €
11/12/202110,67236.095.753,60 €
10/12/202110,67236.095.891,20 €
09/12/202110,68236.099.134,88 €
08/12/202110,70236.109.561,74 €
07/12/202110,69236.107.350,43 €
06/12/202110,62236.062.750,11 €
05/12/202110,60236.050.733,61 €