Tabla Sássola Selección Capital A

Total de Valores Liquidativos

167891035

Sássola Capital A

Fecha Valor Liquidativo Participes Volumen
22/04/202410,25821.251.121,84 €
21/04/202410,21821.246.332,88 €
20/04/202410,21821.246.369,07 €
19/04/202410,21821.246.405,26 €
18/04/202410,27821.252.568,28 €
17/04/202410,29821.255.855,82 €
16/04/202410,33821.260.119,25 €
15/04/202410,43821.271.591,75 €
14/04/202410,48821.277.792,67 €
13/04/202410,48821.277.829,72 €
12/04/202410,48821.277.866,77 €
11/04/202410,50821.280.345,04 €
10/04/202410,47821.276.272,59 €
09/04/202410,50821.279.421,27 €
08/04/202410,49821.278.431,17 €
07/04/202410,45821.274.166,71 €
06/04/202410,45821.274.203,67 €
05/04/202410,45821.274.240,64 €
04/04/202410,47821.276.707,92 €
03/04/202410,48821.278.045,20 €
02/04/202410,50821.279.059,64 €
01/04/202410,56821.285.323,13 €
31/03/202410,55821.284.905,67 €
30/03/202410,55821.284.942,92 €
29/03/202410,55821.284.980,17 €
28/03/202410,55821.284.087,61 €
27/03/202410,51821.280.242,81 €
26/03/202410,48821.275.904,56 €
25/03/202410,46821.273.728,60 €
24/03/202410,49821.276.960,97 €