Tabla Sássola Selección Capital A

Total de Valores Liquidativos

1212223242535

Sássola Capital A

Fecha Valor Liquidativo Participes Volumen
28/01/20239,54841.273.910,63 €
27/01/20239,54841.273.948,29 €
26/01/20239,53841.271.966,42 €
25/01/20239,48841.265.470,67 €
24/01/20239,51841.269.618,78 €
23/01/20239,51841.270.321,47 €
22/01/20239,47841.264.646,90 €
21/01/20239,47841.264.684,29 €
20/01/20239,47841.264.721,68 €
19/01/20239,43841.258.824,69 €
18/01/20239,49841.266.511,43 €
17/01/20239,49841.267.144,25 €
16/01/20239,47841.298.459,21 €
15/01/20239,46841.297.098,11 €
14/01/20239,46841.297.136,76 €
13/01/20239,46841.297.175,41 €
12/01/20239,43841.293.190,20 €
11/01/20239,41841.290.806,43 €
10/01/20239,39841.287.065,90 €
09/01/20239,39841.287.602,62 €
08/01/20239,39831.277.254,39 €
07/01/20239,39831.277.292,44 €
06/01/20239,39831.277.330,50 €
05/01/20239,35831.272.886,14 €
04/01/20239,34831.270.133,49 €
03/01/20239,32831.266.625,77 €
02/01/20239,26831.258.820,66 €
01/01/20239,24831.255.561,95 €
31/12/20229,24831.255.599,38 €
30/12/20229,24831.255.636,81 €