Tabla Sássola Selección Capital A

Total de Valores Liquidativos

«1…20 212223 24…35 »

Sássola Capital A
Fecha	Valor Liquidativo	Participes	Volumen
27/02/2023	9,48	85	1.349.924,09 €
26/02/2023	9,47	85	1.348.751,40 €
25/02/2023	9,47	85	1.348.791,29 €
24/02/2023	9,47	85	1.348.831,18 €
23/02/2023	9,50	85	1.353.707,30 €
22/02/2023	9,48	85	1.349.827,76 €
21/02/2023	9,51	85	1.353.907,10 €
20/02/2023	9,57	85	1.362.477,22 €
19/02/2023	9,55	85	1.360.244,71 €
18/02/2023	9,55	85	1.360.284,93 €
17/02/2023	9,55	85	1.360.325,15 €
16/02/2023	9,59	85	1.365.098,22 €
15/02/2023	9,59	85	1.364.627,43 €
14/02/2023	9,56	85	1.360.921,73 €
13/02/2023	9,56	84	1.261.377,23 €
12/02/2023	9,54	85	1.306.779,86 €
11/02/2023	9,54	85	1.306.818,51 €
10/02/2023	9,54	85	1.306.857,16 €
09/02/2023	9,55	85	1.292.336,71 €
08/02/2023	9,57	84	1.280.668,75 €
07/02/2023	9,59	84	1.282.587,69 €
06/02/2023	9,56	84	1.277.308,58 €
05/02/2023	9,58	84	1.279.752,16 €
04/02/2023	9,58	84	1.279.790,00 €
03/02/2023	9,58	84	1.279.827,84 €
02/02/2023	9,57	84	1.278.537,01 €
01/02/2023	9,51	84	1.270.638,95 €
31/01/2023	9,50	84	1.268.970,19 €
30/01/2023	9,49	84	1.266.574,34 €
29/01/2023	9,54	84	1.273.872,97 €