Tabla Sássola Selección Capital A

Total de Valores Liquidativos

12335

Sássola Capital A

Fecha Valor Liquidativo Participes Volumen
24/11/202411,19921.733.763,99 €
23/11/202411,19921.733.814,18 €
22/11/202411,19921.733.864,37 €
21/11/202411,05921.711.858,69 €
20/11/202410,98921.700.974,35 €
19/11/202410,94921.694.693,25 €
18/11/202410,95921.696.742,58 €
17/11/202410,99921.702.470,72 €
16/11/202410,99921.702.520,02 €
15/11/202410,99921.702.569,32 €
14/11/202411,10921.718.751,17 €
13/11/202411,08921.716.523,46 €
12/11/202411,11921.721.580,31 €
11/11/202411,20921.684.064,18 €
10/11/202411,11921.670.267,99 €
09/11/202411,11921.670.316,36 €
08/11/202411,11921.670.364,73 €
07/11/202411,09921.668.111,78 €
06/11/202411,03921.659.432,78 €
05/11/202410,81921.625.744,11 €
04/11/202410,77921.620.295,99 €
03/11/202410,80921.624.687,17 €
02/11/202410,80921.624.734,23 €
01/11/202410,80921.624.781,29 €
31/10/202410,78921.621.108,55 €
30/10/202410,91921.640.433,45 €
29/10/202410,95921.646.302,88 €
28/10/202410,93921.643.298,11 €
27/10/202410,92921.641.549,62 €
26/10/202410,92921.641.597,16 €