Tabla Sássola Selección Capital A

Total de Valores Liquidativos

1293031323335

Sássola Capital A

Fecha Valor Liquidativo Participes Volumen
02/06/20229,74271.276.951,61 €
01/06/20229,72271.274.567,20 €
31/05/20229,73271.276.260,50 €
30/05/20229,76271.279.261,87 €
29/05/20229,71271.272.914,97 €
28/05/20229,71271.272.954,20 €
27/05/20229,71271.272.993,43 €
26/05/20229,57271.255.317,93 €
25/05/20229,53271.249.463,97 €
24/05/20229,46271.240.994,60 €
23/05/20229,55271.251.711,92 €
22/05/20229,55271.251.628,11 €
21/05/20229,55271.251.666,71 €
20/05/20229,55271.251.705,31 €
19/05/20229,50271.246.187,38 €
18/05/20229,60271.258.361,93 €
17/05/20229,67271.267.877,06 €
16/05/20229,60271.258.541,71 €
15/05/20229,57271.255.000,22 €
14/05/20229,57271.255.038,92 €
13/05/20229,57271.255.077,63 €
12/05/20229,44271.237.370,03 €
11/05/20229,47271.241.626,52 €
10/05/20229,44271.237.762,73 €
09/05/20229,59271.257.654,97 €
08/05/20229,70271.272.007,64 €
07/05/20229,70271.272.046,86 €
06/05/20229,70271.272.086,08 €
05/05/20229,82271.288.056,77 €
04/05/20229,87271.293.803,94 €