Tabla Sássola Selección Capital A

Total de Valores Liquidativos

123435

Sássola Capital A

Fecha Valor Liquidativo Participes Volumen
21/10/202411,03921.658.030,87 €
20/10/202411,09921.666.310,95 €
19/10/202411,09921.666.359,19 €
18/10/202411,09921.666.407,43 €
17/10/202411,09921.666.486,64 €
16/10/202411,05921.660.355,96 €
15/10/202411,07921.664.599,89 €
14/10/202411,10921.669.042,99 €
13/10/202411,03931.868.105,24 €
12/10/202411,03931.868.159,32 €
11/10/202411,03931.868.213,40 €
10/10/202410,97931.858.244,86 €
09/10/202410,96931.856.694,76 €
08/10/202410,91931.847.477,48 €
07/10/202410,92931.848.647,20 €
06/10/202410,94931.852.341,55 €
05/10/202410,94931.852.395,18 €
04/10/202410,94931.852.448,81 €
03/10/202410,87931.841.311,34 €
02/10/202410,92931.848.685,72 €
01/10/202410,92931.848.323,82 €
30/09/202410,90921.845.033,33 €
29/09/202410,95921.851.496,50 €
28/09/202410,95921.851.550,11 €
27/09/202410,95921.851.603,72 €
26/09/202410,95921.821.351,25 €
25/09/202410,84911.779.092,80 €
24/09/202410,85911.781.164,43 €
23/09/202410,84911.779.220,56 €
22/09/202410,79911.770.100,91 €