Tabla Sássola Selección Capital A

Total de Valores Liquidativos

1234535

Sássola Capital A

Fecha Valor Liquidativo Participes Volumen
21/09/202410,79911.770.152,16 €
20/09/202410,79911.770.203,42 €
19/09/202410,84911.777.592,87 €
18/09/202410,70911.755.558,85 €
17/09/202410,75911.763.400,24 €
16/09/202410,72911.757.818,53 €
15/09/202410,72911.759.019,53 €
14/09/202410,72911.759.070,47 €
13/09/202410,72911.759.121,41 €
12/09/202410,65911.747.737,90 €
11/09/202410,55911.730.723,85 €
10/09/202410,55911.731.513,54 €
09/09/202410,52911.726.440,41 €
08/09/202410,49911.721.339,03 €
07/09/202410,49911.721.388,89 €
06/09/202410,49911.721.438,75 €
05/09/202410,59901.736.628,83 €
04/09/202410,63891.743.941,06 €
03/09/202410,74891.760.895,97 €
02/09/202410,83891.775.732,83 €
01/09/202410,84891.776.303,96 €
31/08/202410,84891.776.355,39 €
30/08/202410,84891.776.406,83 €
29/08/202410,80891.769.577,89 €
28/08/202410,75891.760.716,23 €
27/08/202410,73891.757.964,20 €
26/08/202410,75891.759.586,04 €
25/08/202410,76891.762.198,37 €
24/08/202410,76891.762.249,41 €
23/08/202410,76891.762.300,45 €