Tabla base I

Total de Valores Liquidativos

1454647484967

Sássola Base I

Fecha Valor Liquidativo Participes Volumen
07/02/202110,6293.296.784,99 €
06/02/202110,6293.296.862,72 €
05/02/202110,6293.296.940,45 €
04/02/202110,6093.289.598,28 €
03/02/202110,6192.791.267,87 €
02/02/202110,5992.787.533,01 €
01/02/202110,5692.778.816,15 €
31/01/202110,5292.768.925,81 €
30/01/202110,5292.768.989,08 €
29/01/202110,5292.769.052,36 €
28/01/202110,5492.772.840,86 €
27/01/202110,5492.772.361,72 €
26/01/202110,5792.782.549,25 €
25/01/202110,5892.783.949,60 €
24/01/202110,5892.784.405,73 €
23/01/202110,5892.784.469,59 €
22/01/202110,5892.784.533,45 €
21/01/202110,6192.791.208,77 €
20/01/202110,6192.791.890,18 €
19/01/202110,5892.783.544,68 €
18/01/202110,5692.777.907,47 €
17/01/202110,5692.777.479,53 €
16/01/202110,5692.777.542,97 €
15/01/202110,5692.777.606,41 €
14/01/202110,5892.784.417,90 €
13/01/202110,5892.782.836,89 €
12/01/202110,5792.780.327,55 €
11/01/202110,5792.781.925,55 €
10/01/202110,6092.789.156,60 €
09/01/202110,6092.789.219,51 €