Tabla Sássola Selección Base A

Total de Valores Liquidativos

13456773

Sássola Selección Base A

Fecha Valor Liquidativo Participes Volumen
13/01/202510,401052.878.463,14 €
12/01/202510,421052.894.949,31 €
11/01/202510,421052.895.035,43 €
10/01/202510,421052.895.121,55 €
09/01/202510,441042.812.984,74 €
08/01/202510,441042.813.401,26 €
07/01/202510,451042.817.138,51 €
06/01/202510,451042.817.456,06 €
05/01/202510,451042.816.695,91 €
04/01/202510,451042.816.779,05 €
03/01/202510,451042.816.862,19 €
02/01/202510,451042.815.873,06 €
01/01/202510,441042.814.228,86 €
31/12/202410,441042.814.315,87 €
30/12/202410,441042.813.390,81 €
29/12/202410,431042.812.083,93 €
28/12/202410,431042.812.166,71 €
27/12/202410,431042.812.249,49 €
26/12/202410,441042.813.861,87 €
25/12/202410,441042.813.940,32 €
24/12/202410,441042.814.031,78 €
23/12/202410,441042.814.653,70 €
22/12/202410,451042.815.456,57 €
21/12/202410,451042.815.539,45 €
20/12/202410,451042.815.622,33 €
19/12/202410,441042.814.358,49 €
18/12/202410,471042.822.050,01 €
17/12/202410,481042.826.253,77 €
16/12/202410,491042.828.561,07 €
15/12/202410,511042.833.020,73 €