Tabla base I

Total de Valores Liquidativos
123456…67

Sássola Base I
Fecha Valor Liquidativo Participes Volumen
21/08/202410,494814.059.335,56 €
20/08/202410,484814.236.127,01 €
19/08/202410,474814.218.427,22 €
18/08/202410,464814.205.926,15 €
17/08/202410,464814.206.227,94 €
16/08/202410,464814.206.529,74 €
15/08/202410,454814.192.240,17 €
14/08/202410,454814.187.066,64 €
13/08/202410,434814.169.253,11 €
12/08/202410,424814.145.927,62 €
11/08/202410,414814.137.452,68 €
10/08/202410,414814.137.753,05 €
09/08/202410,414814.138.053,43 €
08/08/202410,394814.116.837,73 €
07/08/202410,394814.113.362,84 €
06/08/202410,384814.100.862,59 €
05/08/202410,404814.127.575,51 €
04/08/202410,424814.152.448,53 €
03/08/202410,424814.152.749,21 €
02/08/202410,424814.147.079,07 €
01/08/202410,414814.144.239,43 €
31/07/202410,394814.109.711,95 €
30/07/202410,374814.086.300,72 €
29/07/202410,374814.076.844,36 €
28/07/202410,354814.057.336,64 €
27/07/202410,354814.057.638,57 €
26/07/202410,354814.057.940,51 €
25/07/202410,344814.045.862,89 €
24/07/202410,354814.056.526,55 €
23/07/202410,354814.054.264,64 €