Tabla Sássola Selección Dinámica I

Total de Valores Liquidativos

13456773

Sássola Selección Dinámica I

Fecha Valor Liquidativo Participes Volumen
15/01/202512,1010651.674.832,85 €
14/01/202512,0010651.243.943,01 €
13/01/202511,9910651.216.065,41 €
12/01/202512,0310651.385.941,67 €
11/01/202512,0310651.387.024,89 €
10/01/202512,0310651.388.108,14 €
09/01/202512,0910651.727.161,47 €
08/01/202512,0910651.734.828,98 €
07/01/202512,1010651.772.400,28 €
06/01/202512,1210651.843.693,48 €
05/01/202512,1110651.817.328,56 €
04/01/202512,1110651.818.420,90 €
03/01/202512,1110651.819.513,26 €
02/01/202512,1010651.756.075,71 €
01/01/202512,0410651.507.187,51 €
31/12/202412,0410651.508.301,50 €
30/12/202412,0310651.443.931,12 €
29/12/202412,0610651.263.825,93 €
28/12/202412,0610651.264.900,19 €
27/12/202412,0610651.265.974,49 €
26/12/202412,0610651.237.026,78 €
25/12/202412,0610651.234.417,73 €
24/12/202412,0610651.235.331,22 €
23/12/202412,0410651.184.158,05 €
22/12/202412,0210651.098.030,09 €
21/12/202412,0210651.099.104,78 €
20/12/202412,0210651.100.179,49 €
19/12/202412,0310651.143.270,82 €
18/12/202412,1110751.530.544,30 €
17/12/202412,1710651.768.961,20 €