Tabla base I

Total de Valores Liquidativos

1444546474867

Sássola Base I

Fecha Valor Liquidativo Participes Volumen
09/03/202110,4793.323.352,35 €
08/03/202110,4393.308.816,04 €
07/03/202110,4593.317.316,75 €
06/03/202110,4593.317.389,80 €
05/03/202110,4593.317.462,85 €
04/03/202110,4693.320.395,28 €
03/03/202110,5193.333.688,24 €
02/03/202110,5393.342.905,10 €
01/03/202110,5593.346.381,41 €
28/02/202110,4993.329.604,24 €
27/02/202110,4993.329.682,53 €
26/02/202110,4993.329.760,82 €
25/02/202110,5393.342.987,47 €
24/02/202110,5893.358.817,26 €
23/02/202110,5893.357.533,02 €
22/02/202110,5993.360.728,59 €
21/02/202110,6293.371.139,96 €
20/02/202110,6293.371.217,20 €
19/02/202110,6293.371.294,43 €
18/02/202110,6293.371.546,66 €
17/02/202110,6493.376.785,28 €
16/02/202110,6693.358.952,46 €
15/02/202110,6793.334.909,74 €
14/02/202110,6693.334.038,41 €
13/02/202110,6693.334.113,34 €
12/02/202110,6693.334.188,28 €
11/02/202110,6693.333.959,62 €
10/02/202110,6593.329.367,94 €
09/02/202110,6493.302.656,79 €
08/02/202110,6493.302.516,16 €