Tabla base I

Total de Valores Liquidativos

1373839404167

Sássola Base I

Fecha Valor Liquidativo Participes Volumen
05/10/202110,57185.267.945,50 €
04/10/202110,58185.266.927,70 €
03/10/202110,60185.278.759,74 €
02/10/202110,60185.278.879,53 €
01/10/202110,60185.278.999,32 €
30/09/202110,60185.279.445,29 €
29/09/202110,59185.278.860,74 €
28/09/202110,60185.283.100,03 €
27/09/202110,66185.309.540,73 €
26/09/202110,66185.311.040,53 €
25/09/202110,66185.311.158,59 €
24/09/202110,66185.311.276,65 €
23/09/202110,67185.314.879,48 €
22/09/202110,65185.305.813,77 €
21/09/202110,64185.299.195,26 €
20/09/202110,62185.281.718,19 €
19/09/202110,67185.306.140,00 €
18/09/202110,67185.306.256,43 €
17/09/202110,68185.306.372,87 €
16/09/202110,68185.309.528,56 €
15/09/202110,69185.302.893,65 €
14/09/202110,69185.304.875,23 €
13/09/202110,69185.308.311,23 €
12/09/202110,69185.306.475,10 €
11/09/202110,69185.306.596,34 €
10/09/202110,70185.306.717,60 €
09/09/202110,70185.282.841,48 €
08/09/202110,70174.935.446,41 €
07/09/202110,72174.944.146,69 €
06/09/202110,73174.949.815,78 €