Tabla Sássola Selección Capital A

Total de Valores Liquidativos

1141516171835

Sássola Capital A

Fecha Valor Liquidativo Participes Volumen
26/08/20239,57841.418.605,64 €
25/08/20239,57841.418.647,47 €
24/08/20239,59841.420.322,79 €
23/08/20239,59841.419.731,50 €
22/08/20239,57841.417.855,01 €
21/08/20239,55841.414.053,98 €
20/08/20239,54841.413.270,65 €
19/08/20239,54841.413.312,33 €
18/08/20239,54841.413.354,01 €
17/08/20239,58841.418.787,21 €
16/08/20239,59841.420.414,81 €
15/08/20239,63841.426.782,67 €
14/08/20239,63841.426.882,60 €
13/08/20239,63841.426.704,67 €
12/08/20239,63841.426.746,41 €
11/08/20239,63841.426.788,15 €
10/08/20239,64841.429.144,26 €
09/08/20239,65841.429.012,00 €
08/08/20239,65841.429.121,90 €
07/08/20239,66841.428.624,23 €
06/08/20239,66841.429.145,00 €
05/08/20239,66841.429.186,82 €
04/08/20239,66841.429.228,64 €
03/08/20239,67841.430.435,84 €
02/08/20239,69841.433.735,43 €
01/08/20239,75861.459.087,17 €
31/07/20239,75861.460.036,23 €
30/07/20239,72861.455.304,27 €
29/07/20239,72861.455.346,84 €
28/07/20239,72861.455.389,41 €