Tabla Sássola Selección Capital A

Total de Valores Liquidativos

132333435

Sássola Capital A

Fecha Valor Liquidativo Participes Volumen
04/03/20229,8222711.784,72 €
03/03/20229,9022717.486,50 €
02/03/20229,9222718.633,26 €
01/03/20229,8621711.446,31 €
28/02/20229,9120710.043,88 €
27/02/20229,8720707.162,43 €
26/02/20229,8720707.188,34 €
25/02/20229,8720707.214,27 €
24/02/20229,7119515.212,12 €
23/02/20229,7719517.945,02 €
22/02/20229,8118509.264,80 €
21/02/20229,8218507.427,81 €
20/02/20229,8918510.889,72 €
19/02/20229,8918510.908,72 €
18/02/20229,8918510.927,73 €
17/02/20229,9518513.965,70 €
16/02/202210,0217447.868,75 €
15/02/20229,9917447.156,53 €
14/02/20229,8917442.240,88 €
13/02/202210,0017447.034,61 €
12/02/202210,0017447.050,84 €
11/02/20221017447.067,07 €
10/02/202210,0717449.903,61 €
09/02/202210,0916443.446,96 €
08/02/20229,9816437.808,16 €
07/02/20229,9416435.656,60 €
06/02/20229,9315433.969,75 €
05/02/20229.9315433.987,09 €
04/02/20229,9310434.004,42 €
03/02/20229,9710406.924,8 €