Tabla Sássola Selección Capital A

Total de Valores Liquidativos

1161718192035

Sássola Capital A

Fecha Valor Liquidativo Participes Volumen
27/06/20239,53861.426.272,39 €
26/06/20239,54861.426.566,16 €
25/06/20239,56861.429.681,06 €
24/06/20239,56861.429.723,36 €
23/06/20239,56861.429.765,66 €
22/06/20239,57861.431.271,17 €
21/06/20239,58861.433.229,39 €
20/06/20239,60861.435.979,75 €
19/06/20239,63861.438.003,94 €
18/06/20239,64861.439.874,81 €
17/06/20239,64861.439.917,08 €
16/06/20239,64861.439.959,35 €
15/06/20239,63861.437.638,60 €
14/06/20239,63861.437.782,98 €
13/06/20239,63861.437.465,12 €
12/06/20239,59861.431.806,79 €
11/06/20239,56861.427.255,66 €
10/06/20239,56861.427.297,88 €
09/06/20239,56861.427.340,11 €
08/06/20239,55861.425.494,64 €
07/06/20239,56861.413.326,93 €
06/06/20239,57861.412.567,09 €
05/06/20239,55861.409.193,04 €
04/06/20239,54861.408.333,88 €
03/06/20239,54861.408.375,56 €
02/06/20239,54861.408.417,24 €
01/06/20239,45861.395.379,80 €
31/05/20239,44861.392.466,14 €
30/05/20239,46861.395.824,40 €
29/05/20239,47861.398.057,21 €