Tabla Sássola Selección Capital A

Total de Valores Liquidativos

1272829303135

Sássola Capital A

Fecha Valor Liquidativo Participes Volumen
01/08/20229,70291.283.999,34 €
31/07/20229,73291.288.061,90 €
30/07/20229,73291.288.100,02 €
29/07/20229,73291.288.138,14 €
28/07/20229,70291.283.040,86 €
27/07/20229,63291.273.888,33 €
26/07/20229,58291.267.237,86 €
25/07/20229,55291.263.223,42 €
24/07/20229,56291.265.268,12 €
23/07/20229,56291.265.305,87 €
22/07/20229,56291.265.450,21 €
21/07/20229,55291.263.627,61 €
20/07/20229,52291.259.912,97 €
19/07/20229,46291.251.938,68 €
18/07/20229,44291.248.763,11 €
17/07/20229,41291.245.870,84 €
16/07/20229,41291.245.908,09 €
15/07/20229,42291.245.945,35 €
14/07/20229,38291.240.939,13 €
13/07/20229,41291.245.197,18 €
12/07/20229,45291.251.092,53 €
11/07/20229,49291.255.203,75 €
10/07/20229,51291.257.871,05 €
09/07/20229,51291.257.908,64 €
08/07/20229,51291.257.946,23 €
07/07/20229,48281.244.907,79 €
06/07/20229,36281.229.073,65 €
05/07/20229,31281.222.600,95 €
04/07/20229,35281.231.503,11 €
03/07/20229,33281.228.772,23 €