Tabla Sássola Selección Capital A

Total de Valores Liquidativos

1242526272835

Sássola Capital A

Fecha Valor Liquidativo Participes Volumen
30/10/20229,30301.261.453,72 €
29/10/20229,30301.261.491,33 €
28/10/20229,30301.261.528,94 €
27/10/20229,28311.259.352,20 €
26/10/20229,27311.257.275,06 €
25/10/20229,25301.252.064,75 €
24/10/20229,23301.249.050,58 €
23/10/20229,23301.248.718,73 €
22/10/20229,23301.248.755,94 €
21/10/20229,23301.248.793,15 €
20/10/20229,22301.248.146,38 €
19/10/20229,24301.251.107,36 €
18/10/20229,27301.254.313,94 €
17/10/20229,23301.249.721,39 €
16/10/20229,21301.245.952,47 €
15/10/20229,21301.245.989,61 €
14/10/20229,21301.246.026,75 €
13/10/20229,20301.244.703,20 €
12/10/20229,19301.243.373,07 €
11/10/20229,21301.246.110,60 €
10/10/20229,26301.243.678,63 €
09/10/20229,30301.248.530,06 €
08/10/20229,30301.248.567,26 €
07/10/20229,30301.248.604,46 €
06/10/20229,38301.257.180,06 €
05/10/20229,37301.255.462,76 €
04/10/20229,33301.250.293,45 €
03/10/20229,23301.236.548,86 €
02/10/20229,19301.231.572,65 €
01/10/20229,19301.231.609,36 €