Tabla Sássola Selección Capital A

Total de Valores Liquidativos

191011121335

Sássola Capital A

Fecha Valor Liquidativo Participes Volumen
23/01/20249,99791.209.809,05 €
22/01/20249,99791.209.463,92 €
21/01/20249,94791.204.293,54 €
20/01/20249,94791.204.328,85 €
19/01/20249,94791.204.364,16 €
18/01/20249,92791.201.459,87 €
17/01/20249,89791.197.781,03 €
16/01/20249,95791.204.536,70 €
15/01/20249,96801.217.075,47 €
14/01/20249,96801.217.258,96 €
13/01/20249,97801.217.294,39 €
12/01/20249,97801.217.329,82 €
11/01/20249,94801.214.418,38 €
10/01/20249,93801.213.294,29 €
09/01/20249,93801.213.061,85 €
08/01/20249,92801.210.739,68 €
07/01/20249,90801.208.303,83 €
06/01/20249,90801.208.339,26 €
05/01/20249,90801.208.374,70 €
04/01/20249,91801.208.664,43 €
03/01/20249,91801.209.252,90 €
02/01/20249,96801.215.391,05 €
01/01/20249,96801.215.765,00 €
31/12/20239,96801.215.850,42 €
30/12/20239,96801.215.885,91 €
29/12/20239,96801.215.921,40 €
28/12/20239,96801.215.851,54 €
27/12/20239,94801.213.424,17 €
26/12/20239,91801.209.891,38 €
25/12/20239,91801.209.655,21 €