Tabla base I

Total de Valores Liquidativos
1…678910…67

Sássola Base I
Fecha Valor Liquidativo Participes Volumen
21/04/202410,124714.587.538,83 €
20/04/202410,124714.587.851,82 €
19/04/202410,124714.588.164,82 €
18/04/202410,134714.591.960,39 €
17/04/202410,114714.573.519,14 €
16/04/202410,114714.570.547,48 €
15/04/202410,154714.630.207,20 €
14/04/202410,184714.677.657,18 €
13/04/202410,184714.677.971,89 €
12/04/202410,184714.678.286,60 €
11/04/202410,174714.650.982,83 €
10/04/202410,194714.688.907,44 €
09/04/202410,214714.715.256,92 €
08/04/202410,194714.692.588,60 €
07/04/202410,214714.710.901,34 €
06/04/202410,214714.711.216,74 €
05/04/202410,214714.711.532,15 €
04/04/202410,224714.738.838,51 €
03/04/202410,204714.717.790,77 €
02/04/202410,204714.716.587,93 €
01/04/202410,224714.742.133,60 €
31/03/202410,224714.743.509,24 €
30/03/202410,224714.743.825,32 €
29/03/202410,224714.744.141,40 €
28/03/202410,234714.752.020,20 €
27/03/202410,224714.745.412,91 €
26/03/202410,214714.726.356,86 €
25/03/202410,204714.720.582,86 €
24/03/202410,214714.726.662,14 €
23/03/202410,214714.726.977,86 €