Tabla Sássola Selección Capital A

Total de Valores Liquidativos

1171819202135

Sássola Capital A

Fecha Valor Liquidativo Participes Volumen
28/05/20239,46861.396.091,16 €
27/05/20239,46861.396.132,49 €
26/05/20239,46861.396.173,82 €
25/05/20239,43861.390.976,55 €
24/05/20239,43861.391.496,23 €
23/05/20239,49861.400.576,28 €
22/05/20239,51861.403.756,25 €
21/05/20239,50861.401.819,61 €
20/05/20239,50861.401.861,11 €
19/05/20239,50861.401.902,61 €
18/05/20239,47861.398.000,29 €
17/05/20239,46861.395.954,76 €
16/05/20239,45861.394.412,21 €
15/05/20239,46861.396.174,41 €
14/05/20239,44861.392.671,55 €
13/05/20239,44861.392.712,78 €
12/05/20239,44861.392.754,01 €
11/05/20239,42861.390.537,26 €
10/05/20239,42861.390.770,02 €
09/05/20239,42861.339.342,58 €
08/05/20239,42861.338.566,46 €
07/05/20239,41861.336.966,16 €
06/05/20239,41861.337.005,76 €
05/05/20239,41861.337.045,36 €
04/05/20239,37851.325.088,78 €
03/05/20239,38851.326.093,98 €
02/05/20239,39851.328.260,92 €
01/05/20239,42851.331.680,85 €
30/04/20239,41851.330.553,24 €
29/04/20239,41851.330.592,64 €