Tabla Sássola Selección Capital A

Total de Valores Liquidativos

13738394041

Sássola Selección Capital A

Fecha Valor Liquidativo Participes Volumen
23/03/20221023774.004,16 €
22/03/202210,0023774.616,05 €
21/03/20229,9523770.412,37 €
20/03/20229,8923766.089,21 €
19/03/20229,8923766.116,32 €
18/03/20229,8923766.143,44 €
17/03/20229,8123759.903,88 €
16/03/20229,7423754.420,09 €
15/03/20229,5623739.956,30 €
14/03/20229,5823741.618,85 €
13/03/20229,6723748.450,79 €
12/03/20229,6723748.477,76 €
11/03/20229,6723748.504,74 €
10/03/20229,6622738.084,25 €
09/03/20229,6422735.894,75 €
08/03/20229,6222734.152,89 €
07/03/20229,7022740.778,55 €
06/03/20229,8222711.732,63 €
05/03/20229,8222711.758,68 €
04/03/20229,8222711.784,72 €
03/03/20229,9022717.486,50 €
02/03/20229,9222718.633,26 €
01/03/20229,8621711.446,31 €
28/02/20229,9120710.043,88 €
27/02/20229,8720707.162,43 €
26/02/20229,8720707.188,34 €
25/02/20229,8720707.214,27 €
24/02/20229,7119515.212,12 €
23/02/20229,7719517.945,02 €
22/02/20229,8118509.264,80 €