Tabla Sássola Selección Capital A

Total de Valores Liquidativos

18910111235

Sássola Capital A

Fecha Valor Liquidativo Participes Volumen
22/02/202410,29801.251.733,19 €
21/02/202410,18801.239.090,66 €
20/02/202410,19801.240.327,01 €
19/02/202410,25801.247.372,87 €
18/02/202410,26801.247.828,68 €
17/02/202410,26801.247.864,89 €
16/02/202410,26801.247.901,11 €
15/02/202410,24801.245.441,83 €
14/02/202410,20791.234.388,76 €
13/02/202410,16791.229.577,47 €
12/02/202410,24791.239.193,74 €
11/02/202410,20791.234.643,30 €
10/02/202410,20791.234.679,18 €
09/02/202410,20791.234.715,07 €
08/02/202410,19791.231.820,17 €
07/02/202410,17791.229.503,44 €
06/02/202410,16791.228.360,13 €
05/02/202410,12791.223.479,52 €
04/02/202410,11791.221.932,54 €
03/02/202410,11791.221.968,08 €
02/02/202410,11791.222.003,62 €
01/02/202410,08791.217.721,72 €
31/01/202410,06791.216.088,20 €
30/01/202410,08791.217.886,26 €
29/01/202410,09791.222.396,40 €
28/01/202410,04791.215.839,62 €
27/01/202410,04791.215.874,99 €
26/01/202410,04791.215.910,36 €
25/01/202410,03791.214.539,10 €
24/01/202410,00781.211.508,21 €