Tabla Sássola Selección Dinámica I

Total de Valores Liquidativos

14567873

Sássola Selección Dinámica I

Fecha Valor Liquidativo Participes Volumen
16/12/202412,2210752.536.274,98 €
15/12/202412,2410753.016.834,48 €
14/12/202412,2410753.017.945,30 €
13/12/202412,2410753.019.056,15 €
12/12/202412,2810753.192.494,65 €
11/12/202412,3010652.833.355,22 €
10/12/202412,2710652.705.982,31 €
09/12/202412,2710652.682.869,40 €
08/12/202412,2810652.706.323,66 €
07/12/202412,2810652.707.428,05 €
06/12/202412,2810652.708.532,46 €
05/12/202412,2610652.636.844,00 €
04/12/202412,2910652.772.920,21 €
03/12/202412,2710652.665.201,25 €
02/12/202412,2610752.918.856,74 €
01/12/202412,2110752.695.380,90 €
30/11/202412,2110752.696.485,13 €
29/11/202412,2110752.697.589,37 €
28/11/202412,1810752.052.405,54 €
27/11/202412,1810752.065.403,15 €
26/11/202412,2010752.170.844,04 €
25/11/202412,2110752.242.752,97 €
24/11/202412,1910752.144.707,81 €
23/11/202412,1910752.145.800,51 €
22/11/202412,1910752.146.893,23 €
21/11/202412,0910751.729.075,33 €
20/11/202412,0510751.546.555,28 €
19/11/202412,0210751.433.250,35 €
18/11/202412,0210751.411.005,92 €
17/11/202412,0510751.538.727,27 €