Tabla Sássola Selección Capital A

Total de Valores Liquidativos

1181920212235

Sássola Capital A

Fecha Valor Liquidativo Participes Volumen
28/04/20239,41851.330.632,05 €
27/04/20239,37851.324.135,19 €
26/04/20239,34851.320.351,99 €
25/04/20239,37851.324.914,46 €
24/04/20239,41851.330.915,43 €
23/04/20239,42861.361.468,32 €
22/04/20239,42861.361.508,67 €
21/04/20239,42861.361.549,02 €
20/04/20239,43861.363.253,33 €
19/04/20239,45861.366.189,60 €
18/04/20239,46861.367.360,93 €
17/04/20239,45861.366.312,62 €
16/04/20239,43861.362.602,20 €
15/04/20239,43861.362.642,58 €
14/04/20239,43861.362.682,96 €
13/04/20239,41861.359.959,07 €
12/04/20239,40861.358.629,00 €
11/04/20239,42861.360.923,89 €
10/04/20239,38861.354.344,36 €
09/04/20239,37861.353.216,67 €
08/04/20239,37861.353.256,78 €
07/04/20239,37861.353.296,89 €
06/04/20239,37861.352.885,70 €
05/04/20239,37861.352.594,67 €
04/04/20239,39861.355.432,34 €
03/04/20239,41861.359.149,50 €
02/04/20239,40861.356.685,95 €
01/04/20239,40861.356.726,16 €
31/03/20239,40861.356.766,37 €
30/03/20239,36861.345.969,04 €