Tabla Sássola Selección Capital A

Total de Valores Liquidativos

1333435

Sássola Capital A

Fecha Valor Liquidativo Participes Volumen
02/02/202210,1110381.983,76 €
01/02/202210,097322.955,38 €
31/01/202210,046233.271,39 €
30/01/20229,976231.572,80 €
29/01/20229,976231.583,73 €
28/01/20229.976231.594,66 €
27/01/20229,985213.749,37 €
26/01/20229,983163.910,13 €
25/01/20229,992113.963,00 €
24/01/20229,993413.711,19 €
23/01/20229,993413.734,03 €
22/01/20229,993413.756,46 €
21/01/20229,993413.778,88 €
20/01/20229,992303.803,61 €
19/01/20229,992303.826,52 €
18/01/20229,991299.849,32 €
17/01/2022101299.872,06 €
16/01/2022101299.894,79 €
15/01/2022101299.917,53 €
14/01/2022101299.940,26 €