Tabla base I

Total de Valores Liquidativos

1383940414267

Sássola Base I

Fecha Valor Liquidativo Participes Volumen
05/09/202110,72174.947.428,47 €
04/09/202110,73174.947.539,08 €
03/09/202110,73174.947.649,70 €
02/09/202110,72175.004.890,02 €
01/09/202110,72175.002.266,95 €
31/08/202110,71174.997.723,24 €
30/08/202110.70174.995.717,27 €
29/08/202110.69174.993.250,90 €
28/08/202110.69174.993.362,59 €
27/08/202110,69174.993.474,30 €
26/08/202110,68174.985.429,63 €
25/08/202110,69174.990.955,52 €
24/08/202110,69174.987.563,26 €
23/08/202110,66174.977.551,04 €
22/08/202110,64174.966.593,59 €
21/08/202110,64174.966.703,95 €
20/08/202110,64174.966.814,31 €
19/08/202110,64174.966.509,34 €
18/08/202110,65174.973.812,81 €
17/08/202110,65174.973.271,79 €
16/08/202110,66174.979.564,12 €
15/08/202110,67174.983.326,06 €
14/08/202110,67174.983.436,76 €
13/08/202110,67174.983.547,46 €
12/08/202110,67174.982.423,75 €
11/08/202110,67174.981.476,07 €
10/08/202110,67174.980.752,09 €
09/08/202110,66174.978.076,08 €
08/08/202110,67174.983.558,12 €
07/08/202110,67174.983.668,88 €