Tabla base I

Total de Valores Liquidativos

1404142434467

Sássola Base I

Fecha Valor Liquidativo Participes Volumen
07/07/202110,69164.931.785,00 €
06/07/202110,69164.929.835,73 €
05/07/202110,69164.929.010,26 €
04/07/202110,69164.929.721,82 €
03/07/202110,69164.929.834,67 €
02/07/202110,69164.929.947,53 €
01/07/202110,67164.921.828,88 €
30/06/202110,67164.919.334,64 €
29/06/202110,67164.922.748,77 €
28/06/202110,68164.924.034,44 €
27/06/202110,67154.716.155,38 €
26/06/202110,67154.716.264,75 €
25/06/202110.67154.716.374,11 €
24/06/202110,66154.612.351,84 €
23/06/202110,65154.405.999,48 €
22/06/202110,64154.403.952,23 €
21/06/202110,63144.299.811,78 €
20/06/202110,64144.301.830,97 €
19/06/202110,64144.301.927,94 €
18/06/202110,64144.302.024,92 €
17/06/202110,66144.308.738,17 €
16/06/202110,66144.312.195,37 €
15/06/202110,67144.315.685,97 €
14/06/202110,68144.320.006,78 €
13/06/202110,68144.268.758,25 €
12/06/202110,68144.268.854,22 €
11/06/202110,68144.268.950,20 €
10/06/202110,67144.264.422,51 €
09/06/202110,66144.259.747,55 €
08/06/202110,66144.259.069,72 €