Tabla Sássola Selección Capital A

Total de Valores Liquidativos

1222324252635

Sássola Capital A

Fecha Valor Liquidativo Participes Volumen
29/12/20229,26811.258.862,60 €
28/12/20229,23811.254.116,02 €
27/12/20229,25811.257.633,20 €
26/12/20229,26811.258.229,83 €
25/12/20229,25811.258.029,68 €
24/12/20229,25811.258.067,18 €
23/12/20229,26811.258.104,68 €
22/12/20229,26811.259.206,21 €
21/12/20229,28811.261.578,19 €
20/12/20229,22761.253.243,63 €
19/12/20229,25741.257.712,92 €
18/12/20229,29721.262.126,80 €
17/12/20229,29721.262.164,42 €
16/12/20229,29721.262.202,04 €
15/12/20229,33701.268.518,96 €
14/12/20229,45631.284.127,04 €
13/12/20229,47621.287.609,55 €
12/12/20229,42601.280.089,50 €
11/12/20229,42601.280.759,61 €
10/12/20229,42601.280.797,78 €
09/12/20229,42601.280.835,95 €
08/12/20229,41581.279.366,62 €
07/12/20229,40581.277.282,81 €
06/12/20229,44481.282.944,24 €
05/12/20229,49481.289.926,90 €
04/12/20229,54441.296.205,01 €
03/12/20229,54441.296.243,62 €
02/12/20229,54441.296.282,23 €
01/12/20229,54431.295.725,88 €
30/11/20229,53391.294.097,50 €