Tabla base I

Total de Valores Liquidativos

1424344454667

Sássola Base I

Fecha Valor Liquidativo Participes Volumen
08/05/202110,61123.641.081,35 €
07/05/202110,61123.641.160,22 €
06/05/202110,58123.632.187,23 €
05/05/202110,57123.599.323,26 €
04/05/202110,56123.595.512,41 €
03/05/202110,58123.542.754,45 €
02/05/202110,58113.492.666,21 €
01/05/202110,58113.492.740,93 €
30/04/202110,58113.492.815,56 €
29/04/202110,60113.498.969,17 €
28/04/202110,61113.500.964,82 €
27/04/202110,60113.499.981,63 €
26/04/202110,61113.501.052,23 €
25/04/202110,59113.495.678,13 €
24/04/202110,59113.495.752,82 €
23/04/202110,59113.495.827,53 €
22/04/202110,58113.491.881,40 €
21/04/202110,57113.488.084,84 €
20/04/202110,56113.484.993,12 €
19/04/202110,60113.497.501,94 €
18/04/202110,60113.500.220,21 €
17/04/202110,60113.500.295,55 €
16/04/202110,60113.500.370,88 €
15/04/202110,59113.495.210,79 €
14/04/202110,56113.485.108,40 €
13/04/202110,56113.486.050,50 €
12/04/202110,55113.482.351,61 €
11/04/202110,57113.487.592,06 €
10/04/202110,57113.487.668,12 €
09/04/202110,57113.487.744,18 €