Tabla Sássola Selección Base A

Total de Valores Liquidativos

123472

Sássola Selección Base A

Fecha Valor Liquidativo Participes Volumen
29/03/202510.581063.528.202,79 €
28/03/202510.581063.528.306,56 €
27/03/202510,571063.525.919,31 €
26/03/202510,581053.323.332,86 €
25/03/202510,581053.322.377,78 €
24/03/202510,581053.324.157,21 €
23/03/202510.591053.325.875,58 €
22/03/202510.591053.325.973,41 €
21/03/202510,591053326071,25 €
20/03/202510.591053.326.906,01 €
19/03/202510,591053.324.848,62 €
18/03/202510,581053.322.634,56 €
17/03/202510,571053.236.595,91 €
16/03/202510,561053.232.561,52 €
15/03/202510,561053.232.656,63 €
14/03/202510,561053.232.751,74 €
13/03/202510,561053.234.161,97 €
12/03/202510,561063.253.501,38 €
11/03/202510,571063.254.474,58 €
10/03/202510,581063.259.452,63 €
09/03/202510,581063.258.069,87 €
08/03/202510,581063.258.165,79 €
07/03/202510,581063.258.261,72 €
06/03/202510,571063.255.078,41 €
05/03/202510,591063.266.302,91 €
04/03/202510,641063.279.528,80 €
03/03/202510,641063.212.821,55 €
02/03/202510,661043.210.344,90 €
01/03/202510,661043.210.439,42 €
28/02/202510,661043.210.533,94 €