Tabla Sássola Selección Dinámica A

Total de Valores Liquidativos

12373

Sássola Selección Dinámica A

Fecha Valor Liquidativo Participes Volumen
06/05/202511.511229.165.077,34 €
05/05/202511.541219.186.143,71 €
04/05/202511,531219.177.781,78 €
03/05/202511,531219.178.050,71 €
02/05/202511,531219.178.319,65 €
01/05/202511,411219.082.229,32 €
30/04/202511,401229.078.522,82 €
29/04/202511,401229.074.508,79 €
28/04/202511,371229.055.671,40 €
27/04/202511,341229.031.445,02 €
26/04/202511,341229.031.717,71 €
25/04/202511,341229.031.990,41 €
24/04/202511.311229.008.272,57 €
23/04/202511.261228.965.264,66 €
22/04/202511.101228.987.515,89 €
21/04/202511.101228.981.836,09 €
20/04/202511,091228.981.346,79 €
19/04/202511,101228.981.610,39 €
18/04/202511,101228.981.874,01 €
17/04/202511,101228.981.975,54 €
16/04/202511,101228.985.580,51 €
15/04/202511.151229.010.751,41 €
14/04/202511.081218.932.953,17 €
13/04/202510.941218.821.222,55 €
12/04/202510.941218.821.481,46 €
11/04/202510.951218.821.740,38 €
10/04/202510.981218.850.847,63 €
09/04/202510.881218.766.537,74 €
08/04/202510.941218.815.168,54 €
07/04/202510.851218.741.077,94 €