Tabla Sássola Selección Capital A

Total de Valores Liquidativos

14567835

Sássola Capital A

Fecha Valor Liquidativo Participes Volumen
21/06/202410.79871.756.922,71 €
20/06/202410.83871.762.288,12 €
19/06/202410.78881.760.812,89 €
18/06/202410,80881.762.539,71 €
17/06/202410,76881.756.011,60 €
16/06/202410,76881.756.882,25 €
15/06/202410,76881.756.933,18 €
14/06/202410,76881.756.984,12 €
13/06/202410,78881.760.686,45 €
12/06/202410,81881.765.566,21 €
11/06/202410,75881.754.422,94 €
10/06/202410,77881.757.979,88 €
09/06/202410,73881.751.078,36 €
08/06/202410,73881.751.129,14 €
07/06/202410,73881.751.179,92 €
06/06/202410,71881.748.963,41 €
05/06/202410,67871.741.283,32 €
04/06/202410,56861.709.542,98 €
03/06/202410,62861.687.803,05 €
02/06/202410,58861.681.671,95 €
01/06/202410,58861.681.720,74 €
31/05/202410,58861.681.769,53 €
30/05/202410,59861.682.967,09 €
29/05/202410,60851.684.416,95 €
28/05/202410,67851.696.165,67 €
27/05/202410,68851.697.271,18 €
26/05/202410,67851.695.403,24 €
25/05/202410,67851.695.452,41 €
24/05/202410,67851.695.501,59 €
23/05/202410,70851.700.011,19 €