Tabla base I

Total de Valores Liquidativos

1363738394067

Sássola Base I

Fecha Valor Liquidativo Participes Volumen
04/11/202110,77216.065.677,68 €
03/11/202110,73205.450.651,25 €
02/11/202110,73205.467.676,02 €
01/11/202110,71205.461.925,85 €
31/10/202110,72205.460.067,29 €
30/10/202110,72205.460.187,98 €
29/10/202110,71205.460.308,67 €
28/10/202110,71205.461.763,21 €
27/10/202110,71215.696.430,21 €
26/10/202110,71215.699.640,48 €
25/10/202110,71215.696.590,46 €
24/10/202110,70215.692.528,57 €
23/10/202110,70215.692.658,86 €
22/10/202110,70215.692.789,16 €
21/10/202110,69215.690.168,75 €
20/10/202110,70205.451.408,78 €
19/10/202110,68205.444.947,83 €
18/10/202110,67205.436.487,81 €
17/10/202110,67195.354.281,81 €
16/10/202110,67195.354.402,36 €
15/10/202110,67195.354.522,92 €
14/10/202110,64195.341.797,93 €
13/10/202110,60185.280.514,97 €
12/10/202110,57185.267.280,94 €
11/10/202110,57185.268.574,31 €
10/10/202110,59185.277.055,63 €
09/10/202110,59185.277.171,65 €
08/10/202110,59185.277.287,66 €
07/10/202110,60185.280.638,13 €
06/10/202110,59185.263.315,21 €