Tabla Sássola Selección Capital A

Total de Valores Liquidativos

1131415161735

Sássola Capital A

Fecha Valor Liquidativo Participes Volumen
25/09/20239,57801.290.956,87 €
24/09/20239,59801.293.330,77 €
23/09/20239,59801.293.368,89 €
22/09/20239,59801.293.407,02 €
21/09/20239,60801.294.363,95 €
20/09/20239,65801.302.143,86 €
19/09/20239,66801.302.999,94 €
18/09/20239,67811.309.186,60 €
17/09/20239,71811.314.084,64 €
16/09/20239,71811.314.123,07 €
15/09/20239,71811.314.161,50 €
14/09/20239,71811.314.842,56 €
13/09/20239,67811.308.728,09 €
12/09/20239,68831.324.672,27 €
11/09/20239,68831.324.219,42 €
10/09/20239,67841.424.081,47 €
09/09/20239,67841.424.123,12 €
08/09/20239,67841.424.164,77 €
07/09/20239,69841.426.089,93 €
06/09/20239,71841.427.891,73 €
05/09/20239,71841.428.410,03 €
04/09/20239,71841.438.643,25 €
03/09/20239,69841.435.430,46 €
02/09/20239,69841.435.472,45 €
01/09/20239,69841.435.514,44 €
31/08/20239,66841.430.686,87 €
30/08/20239,64841.427.482,11 €
29/08/20239,64841.427.318,94 €
28/08/20239,61841.423.700,14 €
27/08/20239,57841.418.563,81 €