Tabla Sássola Selección Capital A

Total de Valores Liquidativos

1121314151635

Sássola Capital A

Fecha Valor Liquidativo Participes Volumen
25/10/20239,36791.136.049,89 €
24/10/20239,39791.139.129,48 €
23/10/20239,37791.136.722,18 €
22/10/20239,40791.140.732,92 €
21/10/20239,40791.140.766,51 €
20/10/20239,40791.140.800,10 €
19/10/20239,45791.146.239,92 €
18/10/20239,50791.152.068,39 €
17/10/20239,53791.156.264,04 €
16/10/20239,53791.155.852,23 €
15/10/20239,52791.155.531,25 €
14/10/20239,52791.155.565,27 €
13/10/20239,52791.155.599,29 €
12/10/20239,55791.158.862,71 €
11/10/20239,55791.158.760,44 €
10/10/20239,56791.159.368,36 €
09/10/20239,49791.150.117,93 €
08/10/20239,50791.150.661,25 €
07/10/20239,50791.150.695,19 €
06/10/20239,50791.150.729,13 €
05/10/20239,46791.146.778,63 €
04/10/20239,44791.144.421,61 €
03/10/20239,48791.149.017,25 €
02/10/20239,53801.185.168,11 €
01/10/20239,56801.188.969,24 €
30/09/20239,56801.189.004,30 €
29/09/20239,56801.189.039,36 €
28/09/20239,56801.188.416,75 €
27/09/20239,56801.188.022,50 €
26/09/20239,54801.286.549,03 €