Tabla base I

Total de Valores Liquidativos

1464748495067

Sássola Base I

Fecha Valor Liquidativo Participes Volumen
08/01/202110,6092.789.282,42 €
07/01/202110,6092.789.313,49 €
06/01/202110,5892.795.077,91 €
05/01/202110,6092.799.547,89 €
04/01/202110,6092.799.046,37 €
03/01/202110,5792.792.457,70 €
02/01/202110,5792.792.524,36 €
01/01/202110,5792.792.591,02 €
31/12/202010,5792.792.657,68 €
30/12/202010,5792.791.615,27 €
29/12/202010,5692.789.827,37 €
28/12/202010,5492.784.932,56 €
27/12/202010,5492.783.988,18 €
26/12/202010,5492.784.053,21 €
25/12/202010,5492.784.118,25 €
24/12/202010,5492.784.384,69 €
23/12/202010,5492.782.886,76 €
22/12/202010,5392.780.749,02 €
21/12/202010,5292.778.366,07 €
20/12/202010,5492.784.736,60 €
19/12/202010,5492.784.798,22 €
18/12/202010,5492.784.859,83 €
17/12/202010,5592.786.507,18 €
16/12/202010,5292.777.677,51 €
15/12/202010,5092.772.149,85 €
14/12/202010,4992.769.657,22 €
13/12/202010,4992.769.810,71 €
12/12/202010,4992.769.872,84 €
11/12/202010,4992.769.934,97 €
10/12/202010,4992.770.406,64 €