Total de Valores Liquidativos

«1…34567…60»

Sássola Base I
Fecha	Valor Liquidativo	Participes	Volumen
16/01/2024	10,06	44	14.111.816,27 €
15/01/2024	10,07	43	13.394.505,47 €
14/01/2024	10,07	43	13.391.235,27 €
13/01/2024	10,07	43	13.391.523,10 €
12/01/2024	10,07	43	13.391.810,94 €
11/01/2024	10,05	43	13.364.606,96 €
10/01/2024	10,03	43	13.335.122,70 €
09/01/2024	10,02	43	13.328.546,73 €
08/01/2024	10,01	43	13.318.597,38 €
07/01/2024	10,01	43	13.311.680,09 €
06/01/2024	10,01	43	13.311.966,26 €
05/01/2024	10,01	43	13.312.252,44 €
04/01/2024	10,03	43	13.889.483,35 €
03/01/2024	10,04	43	13.911.921,26 €
02/01/2024	10,06	43	13.937.472,14 €
01/01/2024	10,07	43	13.948.729,50 €
31/12/2023	10,07	43	13.949.029,03 €
30/12/2023	10,07	43	13.949.329,39 €
29/12/2023	10,07	43	13.949.629,76 €
28/12/2023	10,07	43	13.948.503,76 €
27/12/2023	10,06	41	12.700.491,06 €
26/12/2023	10,05	41	12.692.667,01 €
25/12/2023	10,06	41	12.695.784,57 €
24/12/2023	10,06	41	12.695.855,12 €
23/12/2023	10,06	41	12.696.129,10 €
22/12/2023	10,06	41	12.696.403,08 €
21/12/2023	10,06	41	12.697.650,37 €
20/12/2023	10,05	41	12.690.955,92 €
19/12/2023	10,04	41	12.671.043,61 €
18/12/2023	10,03	41	12.564.803,81 €