Tabla base I

Total de Valores Liquidativos

1353637383967

Sássola Base I

Fecha Valor Liquidativo Participes Volumen
04/12/202110,60236.050.874,08 €
03/12/202110,60236.051.014,55 €
02/12/202110,61236.056.711,53 €
01/12/202110,62236.063.108,95 €
30/11/202110,63236.096.676,92 €
29/11/202110,64236.106.180,02 €
28/11/202110,65226.099.707,37 €
27/11/202110,65226.099.843,85 €
26/11/202110,65226.099.980,35 €
25/11/202110,72226.140.079,16 €
24/11/202110,71226.137.555,04 €
23/11/202110,71226.137.688,75 €
22/11/202110,76226.159.152,90 €
21/11/202110,79226.177.370,70 €
20/11/202110,79226.177.508,81 €
19/11/202110,79226.177.646,93 €
18/11/202110,80226.184.696,19 €
17/11/202110,81226.195.539,71 €
16/11/202110,82226.197.746,23 €
15/11/202110,81216.090.212,14 €
14/11/202110,80216.084.897,98 €
13/11/202110,80216.085.033,95 €
12/11/202110,80216.085.169,90 €
11/11/202110,79216.078.445,56 €
10/11/202110,79216.075.943,30 €
09/11/202110,79216.077.668,89 €
08/11/202110,79216.079.588,77 €
07/11/202110,78216.074.088,15 €
06/11/202110,78216.074.227,96 €
05/11/202110,78216.074.367,76 €