Tabla Sássola Selección Base A

Total de Valores Liquidativos

1234572

Sássola Selección Base A

Fecha Valor Liquidativo Participes Volumen
27/02/202510,651043.209.890,84 €
26/02/202510,651043.208.723,95 €
25/02/202510,641043.205.115,58 €
24/02/202510,631043.203.077,23 €
23/02/202510,631053.202.366,35 €
22/02/202510,631053.202.460,63 €
21/02/202510,631053.202.554,91 €
20/02/202510,611063.198.038,69 €
19/02/202510,601063.196.762,86 €
18/02/202510,621063.200.956,36 €
17/02/202510,621063.201.532,26 €
16/02/202510,621063.201.188,11 €
15/02/202510,621063.201.282,36 €
14/02/202510,621063.201.376,61 €
13/02/202510,591063.194.078,60 €
12/02/202510,581063.188.752,91 €
11/02/202510,591063.133.148,93 €
10/02/202510,611053.137.838,90 €
09/02/202510,601063.135.677,69 €
08/02/202510,601063.135.770,05 €
07/02/202510,601063.135.862,41 €
06/02/202510,601053.136.917,99 €
05/02/202510,591063.132.702,93 €
04/02/202510,571063.125.875,66 €
02/02/202510,561063.122.613,70 €
01/02/202510,561063.122.705,68 €
31/01/202510,561063.122.797,67 €
30/01/202510,551053.119.725,70 €
29/01/202510,521053113229,06 €
28/01/202510,521063.110.830,61 €