Tabla base I

Total de Valores Liquidativos
1…45678…67

Sássola Base I
Fecha Valor Liquidativo Participes Volumen
20/06/202410.254813.990.602,05 €
19/06/202410.254815.052.228,54 €
18/06/202410,254815.046.382,14 €
17/06/202410,234815.076.180,48 €
16/06/202410,254815.107.256,61 €
15/06/202410,254815.107.580,52 €
14/06/202410,254815.107.904,44 €
13/06/202410,254815.105.329,33 €
12/06/202410,234815.076.842,44 €
11/06/202410,214815.044.751,64 €
10/06/202410,214815.155.172,61 €
09/06/202410,234815.193.886,20 €
08/06/202410,244815.194.211,93 €
07/06/202410,244815.194.537,67 €
06/06/202410,264815.233.298,98 €
05/06/202410,264815.231.616,46 €
04/06/202410,254815.218.416,85 €
03/06/202410,234815.193.460,85 €
02/06/202410,214815.157.471,87 €
01/06/202410,214815.157.796,84 €
31/05/202410,214815.158.121,82 €
30/05/202410,214815.149.428,01 €
29/05/202410,204815.198.000,68 €
28/05/202410,234815.258.285,22 €
27/05/202410,234815.277.172,98 €
26/05/202410,224815.263.352,63 €
25/05/202410,224815.263.679,82 €
24/05/202410,224815.264.007,01 €
23/05/202410,234815.278.859,74 €
22/05/202410,244815.296.944,92 €