Tabla Sássola Selección Capital A

Total de Valores Liquidativos

12341

Sássola Selección Capital A

Fecha Valor Liquidativo Participes Volumen
07/05/202510,371011.907.900,73 €
06/05/202510.391011.910.727,38 €
05/05/202510.421011.916.025,64 €
04/05/202510,411011.913.162,54 €
03/05/202510,411011.913.218,93 €
02/05/202510,411011.913.275,32 €
01/05/202510,221011.878.268,54 €
30/04/202510,211011.876.870,06 €
29/04/202510,211001.775.740,27 €
28/04/202510,18991.759.407,57 €
27/04/202510,14991.750.057,68 €
26/04/202510,14991.750.109,29 €
25/04/202510,14991.750.160,90 €
24/04/202510.10971.594.649,34 €
23/04/202510.04971.584.901,51 €
22/04/20259.82971.550.048,41 €
21/04/20259.83971.551.779,35 €
20/04/20259,84971.552.716,07 €
19/04/20259,84971.552.761,92 €
18/04/20259,84971.552.807,77 €
17/04/20259,84971.552.788,28 €
16/04/20259,87971.556.801,56 €
15/04/20259.96971.572.162,02 €
14/04/20259.984117.967.770,78 €
14/04/20259.88971.558.968,37 €
13/04/20259.69971.529.387,96 €
12/04/20259.69971.529.434,76 €
11/04/20259.69971.529.481,56 €
10/04/20259.73971.534.787,76 €
09/04/20259.50971.499.317,71 €