Tabla base I

Total de Valores Liquidativos

1434445464767

Sássola Base I

Fecha Valor Liquidativo Participes Volumen
08/04/202110,57113.488.086,84 €
07/04/202110,55113.481.425,18 €
06/04/202111,55113.482.722,49 €
05/04/202110,52113.473.983,62 €
04/04/202110,50113.467.035,85 €
03/04/202110,50113.467.112,88 €
02/04/202110,50113.467.189,91 €
01/04/202110,50113.467.255,63 €
31/03/202110,48113.459.165,89 €
30/03/202110,46113.454.090,24 €
29/03/202110,47113.456.486,87 €
28/03/202110,48113.460.142,01 €
27/03/202110,48113.460.219,83 €
26/03/202110,48113.460.297,64 €
25/03/202110,46103.421.575,81 €
24/03/202110,46103.422.539,84 €
23/03/202110,4893.314.084,41 €
22/03/202110,4993.319.987,54 €
21/03/202110,5093.321.272,77 €
20/03/202110,5093.321.347,35 €
19/03/202110,5093.321.421,94 €
18/03/202110,5093.321.865,61 €
17/03/202110,5293.328.632,70 €
16/03/202110,5393.331.409,60 €
15/03/202110,5293.338.189,40 €
14/03/202110,5193.334.617,37 €
13/03/202110,5193.334.690,76 €
12/03/202110,5193.334.764,16 €
11/03/202110,5393.341.304,13 €
10/03/202110,4893.326.753,11 €