Tabla Sássola Selección Capital A

Total de Valores Liquidativos
123…29

Sássola Capital A
Fecha Valor Liquidativo Participes Volumen
15/05/202410,65851.693.375,91 €
14/05/202410,57861.666.761,97 €
13/05/202410,55861.663.751,88 €
12/05/202410,55861.663.272,11 €
11/05/202410,55861.663.320,36 €
10/05/202410,55861.663.368,61 €
09/05/202410,50851.624.917,51 €
08/05/202410,50851.625.291,99 €
07/05/202410,50851.624.963,22 €
06/05/202410,47831.369.851,26 €
05/05/202410,43831.364.603,03 €
04/05/202410,43831.364.642,64 €
03/05/202410,43831.364.682,25 €
02/05/202410,39831.359.985,28 €
01/05/202410,36831.355.308,91 €
30/04/202410,39831.359.128,92 €
29/04/202410,41821.270.567,36 €
28/04/202410,38821.267.115,92 €
27/04/202410,38821.267.152,69 €
26/04/202410,38821.267.189,46 €
25/04/202410,29821.255.219,29 €
24/04/202410,37821.265.440,35 €
23/04/202410,32821.258.892,18 €
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 €