Tabla base I

Total de Valores Liquidativos
1234…60

Sássola Base I
Fecha Valor Liquidativo Participes Volumen
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 €
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 €