Tabla base I

Total de Valores Liquidativos
1…34567…67

Sássola Base I
Fecha Valor Liquidativo Participes Volumen
22/07/202410,344814.048.582,41 €
21/07/202410,344814.045.834,16 €
20/07/202410,344814.046.135,84 €
19/07/202410,344814.046.437,53 €
18/07/202410,364814.066.212,86 €
17/07/202410,364814.071.861,86 €
16/07/202410,364814.072.186,90 €
15/07/202410,354814.057.716,14 €
14/07/202410,354814.051.922,03 €
13/07/202410,354814.052.223,78 €
12/07/202410,354814.052.525,53 €
11/07/202410,344814.038.550,34 €
10/07/202410,314814.006.977,08 €
09/07/202410,304813.988.504,62 €
08/07/202410,304813.994.809,97 €
07/07/202410,294813.978.174,79 €
04/07/202410,274813.963.221,76 €
03/07/202410,264813.946.331,12 €
02/07/202410,234813.909.514,26 €
01/07/202410,234813.909.185,60 €
30/06/202410,244813.929.971,18 €
29/06/202410,244813.930.270,38 €
28/06/202410,244813.930.569,58 €
27/06/202410,254813.935.345,46 €
26/06/202410,254813.940.018,34 €
25/06/202410,274813.963.798,20 €
24/06/202410,264813.950.573,49 €
23/06/202410,264813.948.005,92 €
22/06/202410,264813.948.305,49 €
21/06/202410.264813.948.605,07 €