Tabla Sássola Selección Dinámica I

Total de Valores Liquidativos

12345673

Sássola Selección Dinámica I

Fecha Valor Liquidativo Participes Volumen
14/02/202512,2910852.831.681,10 €
13/02/202512,2910852.847.841,77 €
12/02/202512,2610852.722.201,36 €
11/02/202512,3110852.924.823,73 €
10/02/202512,3410853.081.556,69 €
09/02/202512,3210852.889.434,71 €
08/02/202512,3210852.890.537,57 €
07/02/202512,3210852.891.640,45 €
06/02/202512,3510853.014.203,72 €
05/02/202512,3010852.786.382,69 €
04/02/202512,2710852.672.907,53 €
03/02/202512,2610752.469.735,98 €
02/02/202512,2910752.594.806,51 €
01/02/202512,2910752.595.903,27 €
31/01/202512,2910752.597.000,05 €
30/01/202512,2610752.485.103,52 €
29/01/202512,2110752.277.224,53 €
28/01/202512,1910652.077.468,09 €
27/01/202512,1410651.866.147,75 €
26/01/202512,2110652.175.385,62 €
25/01/202512,2110652.176.485,34 €
24/01/202512,2110652.177.585,09 €
23/01/202512,2310652.261.484,35 €
22/01/202512,2210652.199.270,00 €
21/01/202512,2010652.126.288,89 €
20/01/202512,1910652.050.233,52 €
19/01/202512,1910652.054.832,73 €
18/01/202512,1910652.055.929,99 €
17/01/202512,1910652.057.027,27 €
16/01/202512,1510651.885.607,82 €