Tabla base I

Total de Valores Liquidativos

1414243444567

Sássola Base I

Fecha Valor Liquidativo Participes Volumen
07/06/202110,65144.256.544,92 €
06/06/202110,65144.255.163,68 €
05/06/202110,65144.255.262,80 €
04/06/202110,65144.255.361,92 €
03/06/202110,62144.246.264,16 €
02/06/202110,64144.254.234,23 €
01/06/202110,64144.252.566,44 €
31/05/202110,63123.743.864,73 €
30/05/202110,63123.745.767,57 €
29/05/202110,63123.745.849,32 €
28/05/202110,63123.745.931,08 €
27/05/202110,62123.741.175,66 €
26/05/202110,62123.740.392,85 €
25/05/202110,60123.735.589,04 €
24/05/202110,58123.728.942,20 €
23/05/202110,58123.727.935,92 €
22/05/202110,58123.728.018,35 €
21/05/202110,58123.728.100,79 €
20/05/202110,57123.724.576,85 €
19/05/202110,55123.715.256,01 €
18/05/202110,57123.722.623,98 €
17/05/202110,55123.718.497,08 €
16/05/202110,55123.715.403,79 €
15/05/202110,55123.715.485,96 €
14/05/202110,55123.715.568,12 €
13/05/202110,51123.704.079,79 €
12/05/202110,54123.711.804,38 €
11/05/202110,56123.703.935,45 €
10/05/202110,59123.636.639,20 €
09/05/202110,61123.641.002,48 €