Tabla Sássola Selección Capital A

Total de Valores Liquidativos

1101112131435

Sássola Capital A

Fecha Valor Liquidativo Participes Volumen
24/12/20239,91801.209.641,37 €
23/12/20239,91801.209.676,68 €
22/12/20239,91801.209.711,99 €
21/12/20239,89801.207.726,82 €
20/12/20239,89801.207.267,66 €
19/12/20239,91801.209.900,25 €
18/12/20239,88801.206.243,07 €
17/12/20239,89801.207.748,56 €
16/12/20239,90801.207.783,82 €
15/12/20239,90801.207.819,08 €
14/12/20239,88801.205.383,39 €
13/12/20239,84801.200.669,75 €
12/12/20239,80801.196.047,36 €
11/12/20239,80801.196.471,20 €
10/12/20239,78801.193.140,07 €
09/12/20239,78801.193.174,88 €
08/12/20239,78801.193.209,69 €
07/12/20239,76801.191.712,31 €
06/12/20239,78801.190.790,91 €
05/12/20239,75801.187.540,80 €
04/12/20239,76801.189.326,92 €
03/12/20239,76801.189.041,85 €
02/12/20239,76801.189.076,56 €
01/12/20239,76801.189.111,27 €
30/11/20239,71801.182.690,59 €
29/11/20239,68801.178.687,08 €
28/11/20239,66801.176.218,70 €
27/11/20239,68801.178.389,77 €
26/11/20239,70801.180.725,65 €
25/11/20239,70801.180.760,12 €