Tabla Sássola Selección Capital A

Total de Valores Liquidativos

1789101135

Sássola Capital A

Fecha Valor Liquidativo Participes Volumen
23/03/202410,49821.276.998,00 €
22/03/202410,49821.277.035,03 €
21/03/202410,49811.275.898,23 €
20/03/202410,39811.264.322,11 €
19/03/202410,35811.259.878,98 €
18/03/202410,35811.256.723,31 €
17/03/202410,33811.254.949,34 €
16/03/202410,33811.254.985,74 €
15/03/202410,33811.255.022,14 €
14/03/202410,36811.254.401,70 €
13/03/202410,36801.250.302,18 €
12/03/202410,37801.251.521,58 €
11/03/202410,34801.255.529,97 €
10/03/202410,39801.262.275,32 €
09/03/202410,39801.262.311,94 €
08/03/202410,39801.262.348,56 €
07/03/202410,39801.261.538,06 €
06/03/202410,34801.255.420,60 €
05/03/202410,32801.252.853,55 €
04/03/202410,36801.258.018,00 €
03/03/202410,37801.258.285,88 €
02/03/202410,37801.258.322,37 €
01/03/202410,37801.258.358,86 €
29/02/202410,28801.247.764,48 €
28/02/202410,27801.248.978,92 €
27/02/202410,31801.253.975,72 €
26/02/202410,29801.252.449,49 €
25/02/202410,31801.254.585,88 €
24/02/202410,31801.254.622,29 €
23/02/202410,31801.254.658,70 €