Tabla Sássola Selección Capital A

Total de Valores Liquidativos

1232425262735

Sássola Capital A

Fecha Valor Liquidativo Participes Volumen
29/11/20229,43361.280.451,85 €
28/11/20229,40301.276.207,73 €
27/11/20229,46301.283.512,28 €
26/11/20229,46301.283.550,53 €
25/11/20229,46301.283.588,78 €
24/11/20229,45301.283.337,87 €
23/11/20229,44301.280.826,95 €
22/11/20229,44301.281.577,78 €
21/11/20229,41301.279.238,79 €
20/11/20229,40301.277.350,52 €
19/11/20229,40301.277.388,59 €
18/11/20229,40301.277.426,66 €
17/11/20229,36301.273.232,36 €
16/11/20229,39301.276.215,09 €
15/11/20229,46301.285.627,01 €
14/11/20229,44301.283.301,87 €
13/11/20229,44301.283.646,65 €
12/11/20229,44301.283.684,91 €
11/11/20229,44301.283.723,17 €
10/11/20229,42301.277.773,33 €
09/11/20229,34301.266.775,61 €
08/11/20229,38301.271.954,59 €
07/11/20229,35301.268.525,91 €
06/11/20229,34301.267.464,74 €
05/11/20229,34301.267.502,53 €
04/11/20229,34301.267.540,32 €
03/11/20229,34301.266.747,95 €
02/11/20229,36301.269.983,08 €
01/11/20229,38301.272.467,85 €
31/10/20229,34301.266.515,36 €