Tabla base I

Total de Valores Liquidativos
1…7891011…67

Sássola Base I
Fecha Valor Liquidativo Participes Volumen
23/03/202410,214714.726.977,86 €
22/03/202410,214714.727.293,60 €
21/03/202410,194714.743.969,33 €
20/03/202410,174714.703.926,66 €
19/03/202410,154714.682.920,87 €
18/03/202410,144714.673.404,65 €
17/03/202410,154714.681.856,42 €
16/03/202410,154714.682.171,16 €
15/03/202410,154714.682.485,91 €
14/03/202410,164714.696.876,24 €
13/03/202410,174714.717.457,22 €
12/03/202410,174714.716.532,96 €
11/03/202410,184714.717.272,99 €
10/03/202410,184714.717.311,27 €
09/03/202410,184714.717.626,91 €
08/03/202410,184714.717.942,56 €
07/03/202410,164714.685.880,78 €
06/03/202410,144714.666.501,31 €
05/03/202410,144714.507.813,26 €
04/03/202410,124714.476.659,11 €
03/03/202410,114714.470.546,23 €
02/03/202410,114714.470.856,71 €
01/03/202410,114714.471.167,19 €
29/02/202410,104714.445.532,90 €
28/02/202410,094714.436.698,64 €
27/02/202410,094714.441.047,95 €
26/02/202410,104714.488.615,73 €
25/02/202410,104714.490.646,99 €
24/02/202410,104714.490.957,90 €
23/02/202410,104714.491.268,82 €