Tabla Sássola Selección Capital A

Total de Valores Liquidativos

1192021222335

Sássola Capital A

Fecha Valor Liquidativo Participes Volumen
29/03/20239,33861.341.984,59 €
28/03/20239,29861.334.866,43 €
27/03/20239,28851.324.603,03 €
26/03/20239,26851.321.950,32 €
25/03/20239,27851.321.989,52 €
24/03/20239,27851.322.028,72 €
23/03/20239,28851.323.571,54 €
22/03/20239,29851.324.988,96 €
21/03/20239,30851.327.423,56 €
20/03/20239,26851.321.381,25 €
19/03/20239,27851.321.984,80 €
18/03/20239,27851.322.023,92 €
17/03/20239,27851.322.222,92 €
16/03/20239,30851.326.716,96 €
15/03/20239,26851.321.629,93 €
14/03/20239,35851.333.665,01 €
13/03/20239,31851.327.772,06 €
12/03/20239,38851.337.802,09 €
11/03/20239,38851.337.841,64 €
10/03/20239,38851.337.881,19 €
09/03/20239,49851.353.657,24 €
08/03/20239,54851.360.939,66 €
07/03/20239,54851.360.589,65 €
06/03/20239,55851.361.390,57 €
05/03/20239,58851.365.379,16 €
04/03/20239,58851.365.419,55 €
03/03/20239,58851.365.459,94 €
02/03/20239,51851.354.758,94 €
01/03/20239,48851.350.091,62 €
28/02/20239,47851.349.028,52 €