Tabla base I

Total de Valores Liquidativos

1394041424367

Sássola Base I

Fecha Valor Liquidativo Participes Volumen
06/08/202110,67174.983.780,16 €
05/08/202110,68174.987.573,35 €
04/08/202110,67174.981.862,54 €
03/08/202110,67164.921.676,96 €
02/08/202110,67164.920.413,49 €
01/08/202110,66164.917.726,97 €
31/07/202110,66164.917.835,96 €
30/07/202110,66164.917.944,95 €
29/07/202110,67164.924.726,78 €
28/07/202110,65164.915.659,89 €
27/07/202110,63164.906.424,73 €
26/07/202110,67164.919.540,99 €
25/07/202110,68164.925.008,03 €
24/07/202110,68164.925.115,22 €
23/07/202110,68164.925.222,41 €
22/07/202110,66164.918.789,69 €
21/07/202110,65164.912.186,07 €
20/07/202110,61164.896.151,00 €
19/07/202110,60164.887.816,49 €
18/07/202110,65164.912.352,86 €
17/07/202110,65164.912.459,79 €
16/07/202110,65164.912.566,71 €
15/07/202110,67164.919.228,16 €
14/07/202110,69164.929.370,44 €
13/07/202110,70164.932.359,44 €
12/07/202110,69164.929.005,60 €
11/07/202110,68164.924.297,30 €
10/07/202110,68164.924.404,46 €
09/07/202110,68164.924.511,62 €
08/07/202110,65164.911.085,83 €