Tabla Sássola Selección Capital A

Total de Valores Liquidativos

1303132333435

Sássola Capital A

Fecha Valor Liquidativo Participes Volumen
03/05/20229,86271.293.031,30 €
02/05/20229,83271.288.791,39 €
01/05/20229,89271.297.172,83 €
30/04/20229,89271.297.217,39 €
29/04/20229,89271.297.261,95 €
28/04/20229,89271.296.901,41 €
27/04/20229,81271.286.168,16 €
26/04/20229,77271.280.434,68 €
25/04/20229,78271.281.913,22 €
24/04/20229,89271.297.128,62 €
23/04/20229,89271.297.174,24 €
22/04/20229,89271.297.219,85 €
21/04/202210,05271.317.567,55 €
20/04/202210,08271.321.999,63 €
19/04/202210,07271.319.940,66 €
18/04/202210,08271.321.448,64 €
17/04/202210,07271.320.526,80 €
16/04/202210,07271.320.572,93 €
15/04/202210,07271.320.619,05 €
14/04/202210,07271.320.619,64 €
13/04/202210,03271.315.578,40 €
12/04/202210,01261.279.672,30 €
11/04/20229,99261.277.060,59 €
10/04/202210,07261.287.828,80 €
09/04/202210,07261.287.878,01 €
08/04/202210,07261.287.927,24 €
07/04/202210,0125787.613,11 €
06/04/202210,0425789.522,93 €
05/04/202210,1224789.119,38 €
04/04/202210,1123783.708,57 €