Tabla Sássola Selección Capital A

Total de Valores Liquidativos

1262728293035

Sássola Capital A

Fecha Valor Liquidativo Participes Volumen
31/08/20229,67291.288.349,52 €
30/08/20229,71291.293.683,22 €
29/08/20229,76291.300.802,71 €
28/08/20229,85291.312.262,20 €
27/08/20229,85291.312.301,02 €
26/08/20229,85291.312.339,84 €
25/08/20229,93291.323.954,30 €
24/08/20229,88291.316.150,00 €
23/08/20229,85291.313.024,63 €
22/08/20229,86291.311.938,85 €
21/08/20229,90291.317.116,37 €
20/08/20229,90291.317.155,34 €
19/08/20229,90291.317.194,31 €
18/08/20229,93291.320.278,18 €
17/08/20229,89291.315.653,87 €
16/08/20229,93291.320.873,10 €
15/08/20229.89291.315.724,14 €
14/08/20229.85291.310.192,78 €
13/08/20229.85291.310.231,54 €
12/08/20229,85291.310.270,30 €
11/08/20229,79291.302.782,91 €
10/08/20229,76291.297.019,72 €
09/08/20229,73291.293.061,72 €
08/08/20229,79291.300.896,25 €
07/08/20229,76291.297.879,09 €
06/08/20229,76291.297.917,50 €
05/08/20229,76291.297.955,91 €
04/08/20229,76291.292.408,22 €
03/08/20229,76291.292.380,90 €
02/08/20229,72291.286.352,48 €