Tabla Sássola Selección Capital A

Total de Valores Liquidativos

1252627282935

Sássola Capital A

Fecha Valor Liquidativo Participes Volumen
30/09/20229,19301.231.646,07 €
29/09/20229,19301.232.978,14 €
28/09/20229,29301.246.475,29 €
27/09/20229,29301.246.999,68 €
26/09/20229,29301.246.396,43 €
25/09/20229,32301.250.050,09 €
24/09/20229,32301.250.087,42 €
23/09/20229,32301.250.124,75 €
22/09/20229,41301.263.206,91 €
21/09/20229,50301.274.372,02 €
20/09/20229,47301.271.415,03 €
19/09/20229,49301.273.630,94 €
18/09/20229,50301.275.053,62 €
17/09/20229,50301.275.091,67 €
16/09/20229,50301.275.129,73 €
15/09/20229,62301.290.754,23 €
14/09/20229,66301.296.586,94 €
13/09/20229,70301.302.194,62 €
12/09/20229,77301.311.083,41 €
11/09/20229,73291.296.521,98 €
10/09/20229,73291.296.560,36 €
09/09/20229,73291.296.598,74 €
08/09/20229,66291.286.998,71 €
07/09/20229,61291.280.256,18 €
06/09/20229,63291.282.748,57 €
05/09/20229,63291.283.351,57 €
04/09/20229,64291.284.689,90 €
03/09/20229,65291.284.728,23 €
02/09/20229,65291.284.766,56 €
01/09/20229,63291.282.658,42 €