Tabla Sássola Selección Dinámica I

Total de Valores Liquidativos

123473

Sássola Selección Dinámica I

Fecha Valor Liquidativo Participes Volumen
12/04/202511.1411047.697.468,14 €
11/04/202511.1411047.698.476,05 €
10/04/202511.1810947.775.200,09 €
09/04/202511.0710947.321.860,92 €
08/04/202511.1310947.583.979,34 €
07/04/202511.0410947.183.653,00 €
06/04/202511.2610948.110.561,80 €
05/04/202511.2610948.111.576,57 €
04/04/202511.2610948.112.591,36 €
03/04/202511.5710949.462.878,09 €
02/04/202511.8410950.601.058,31 €
01/04/202511.8310950.570.509,16 €
31/03/202511.7710950.325.524,21 €
30/03/202511.8410950.597.879,56 €
29/03/202511.8410950.598.946,39 €
28/03/202511.8410950.600.013,24 €
27/03/202511,9310950.987.480,06 €
26/03/202511,9710951.159.740,09 €
25/03/202512,0010951.323.080,68 €
24/03/202512,0010951.304.232,23 €
23/03/202511.9310950.993.382,62 €
22/03/202511.9310950.994.495,66 €
21/03/202511,9310950.995.608,72 €
20/03/202511,9610951.125.284,58 €
19/03/202511,9510951.099.261,72 €
18/03/202511,9010950.895.390,13 €
17/03/202511,8911051.414.104,13 €
16/03/202511,8311051.157.209,98 €
15/03/202511,8311051.158.288,64 €
14/03/202511,8311051.159.367,33 €