Tabla Sássola Selección Dinámica I

Total de Valores Liquidativos

12373

Sássola Selección Dinámica I

Fecha Valor Liquidativo Participes Volumen
14/05/202511,9610949.531.994,74 €
13/05/202511,9910949.659.840,35 €
12/05/202511.9410949.456.565,38 €
11/05/202511,7611050.328.950,98 €
10/05/202511,7611050.330.016,46 €
09/05/202511,7611050.331.081,96 €
08/05/202511,7711050.363.341,23 €
07/05/202511,7211050.150.066,82 €
06/05/202511.7211050.149.107,46 €
05/05/202511.7510950.264.686,88 €
04/05/202511,7410950.218.519,33 €
03/05/202511,7410950.219.578,11 €
02/05/202511,7410950.220.636,91 €
01/05/202511,6110949.694.454,89 €
30/04/202511,6111049.673.766,07 €
29/04/202511,6011049.651.941,83 €
28/04/202511,5811049.551.740,52 €
27/04/202511,5511049.423.624,06 €
26/04/202511,5511049.424.710,15 €
25/04/202511,5511049.425.796,26 €
24/04/202511.5211049.312.466,64 €
23/04/202511.4611049.076.632,35 €
22/04/202511.3011048.388.434,58 €
21/04/202511.3011048.357.457,26 €
20/04/202511,2911048.354.425,47 €
19/04/202511,2911048.355.447,22 €
18/04/202511,3011048.356.468,99 €
17/04/202511,3011048.356.618,11 €
16/04/202511,3011048.375.628,70 €
15/04/202511.3511048.610.650,09 €