Tabla base I

Total de Valores Liquidativos
1…56789…67

Sássola Base I
Fecha Valor Liquidativo Participes Volumen
21/05/202410,254815.307.355,32 €
20/05/202410,254815.309.200,80 €
19/05/202410,254815.307.809,67 €
18/05/202410,254815.308.137,79 €
17/05/202410,254815.308.465,91 €
16/05/202410,264815.326.697,36 €
15/05/202410,254815.306.872,89 €
14/05/202410,244815.048.497,15 €
13/05/202410,224815.024.583,71 €
12/05/202410,214714.716.437,69 €
11/05/202410,214714.716.753,40 €
10/05/202410,214714.717.069,11 €
09/05/202410,224714.720.950,34 €
08/05/202410,214714.715.365,79 €
07/05/202410,224714.721.767,01 €
06/05/202410,194714.682.760,87 €
05/05/202410,174714.651.507,08 €
04/05/202410,174714.651.821,39 €
03/05/202410,174714.652.135,70 €
02/05/202410,154714.630.831,77 €
01/05/202410,144714.604.330,06 €
30/04/202410,144714.604.330,06 €
29/04/202410,154714.621.929,03 €
28/04/202410,124714.588.069,69 €
27/04/202410,124714.588.382,67 €
26/04/202410,124714.588.695,66 €
25/04/202410,124714.576.100,86 €
24/04/202410,134714.602.748,59 €
23/04/202410,154714.625.165,05 €
22/04/202410,134714.604.179,31 €