Tabla Sássola Selección Base A

Total de Valores Liquidativos

12345673

Sássola Selección Base A

Fecha Valor Liquidativo Participes Volumen
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 €
27/01/202510,511063.110.368,34 €
26/01/202510.501063.106.467,26 €
25/01/202510,501063.106.558,96 €
24/01/202510,501063.106.650,66 €
23/01/202510,501063.106.297,04 €
22/01/202510,511063.107.862,15 €
21/01/202510,501063.106.884,53 €
20/01/202510,491063.102.121,32 €
19/01/202510,481063.100.309,97 €
18/01/202510,481063.100.407,44 €
17/01/202510,481063.100.504,92 €
16/01/202510,471063.097.218,97 €
15/01/202510,451052.891.204,55 €
14/01/202510,401052.878.881,01 €