Tabla Sássola Selección Capital A

Total de Valores Liquidativos

1151617181935

Sássola Capital A

Fecha Valor Liquidativo Participes Volumen
27/07/20239,71861.454.547,69 €
26/07/20239,69861.450.202,09 €
25/07/20239,69861.452.969,14 €
24/07/20239,66861.447.721,63 €
23/07/20239,65861.446.498,53 €
22/07/20239,66861.446.540,85 €
21/07/20239,66861.446.583,17 €
20/07/20239,64861.444.219,59 €
19/07/20239,64861.443.986,54 €
18/07/20239,62861.440.095,49 €
17/07/20239,60861.437.295,00 €
16/07/20239,60861.438.343,46 €
15/07/20239,60861.438.385,97 €
14/07/20239,60861.438.428,48 €
13/07/20239,62861.440.650,00 €
12/07/20239,59861.436.917,06 €
11/07/20239,58861.435.494,69 €
10/07/20239,56861.432.231,13 €
09/07/20239,55861.431.020,58 €
08/07/20239,56861.431.062,88 €
07/07/20239,56861.431.105,18 €
06/07/20239,56861.430.486,77 €
05/07/20239,62861.439.841,03 €
04/07/20239,64861.442.674,19 €
03/07/20239,64861.441.538,28 €
02/07/20239,62861.439.481,30 €
01/07/20239,62861.439.523,88 €
30/06/20239,62861.439.566,46 €
29/06/20239,59861.435.299,17 €
28/06/20239,57861.432.361,05 €