Tabla base I

Total de Valores Liquidativos
123…67

Sássola Base I
Fecha Valor Liquidativo Participes Volumen
20/11/202410,635214.333.498,18 €
19/11/202410,635214.331.178,66 €
18/11/202410,615214.311.084,77 €
17/11/202410,635214.330.799,01 €
16/11/202410,635214.331.103,36 €
15/11/202410,635214.331.407,72 €
14/11/202410,635214.338.892,36 €
13/11/202410,625214.329.621,06 €
12/11/202410,635214.343.146,23 €
11/11/202410,655214.359.090,91 €
10/11/202410,645214.350.330,63 €
09/11/202410,645214.350.635,40 €
08/11/202410,645214.350.940,17 €
07/11/202410,625214.317.572,00 €
06/11/202410,605214.295.916,42 €
05/11/202410,605214.301.441,66 €
04/11/202410,605214.301.819,25 €
03/11/202410,605214.307.423,92 €
02/11/202410,605214.307.727,80 €
01/11/202410,605214.308.031,68 €
31/10/202410,615214.318.575,02 €
30/10/202410,625214.339.388,55 €
29/10/202410,635214.347.652,25 €
28/10/202410,635214.356.709,66 €
27/10/202410,645214.360.184,87 €
26/10/202410,645214.360.489,83 €
25/10/202410,645214.360.794,80 €
24/10/202410,645214.360.894,64 €
23/10/202410,625214.342.859,33 €
22/10/202410,635114.354.180,33 €