Tabla Sássola Selección Capital A

Total de Valores Liquidativos

1282930313235

Sássola Capital A

Fecha Valor Liquidativo Participes Volumen
02/07/20229,33281.228.809,02 €
01/07/20229,33281.228.845,81 €
30/06/20229,32281.226.767,74 €
29/06/20229,39281.236.220,86 €
28/06/20229,43271.236.863,81 €
27/06/20229,40271.232.995,29 €
26/06/20229,36271.227.685,28 €
25/06/20229,36271.227.722,10 €
24/06/20229,36271.227.758,92 €
23/06/20229,25271.212.399,84 €
22/06/20229,24271.212.124,22 €
21/06/20229,30271.218.982,41 €
20/06/20229,24271.212.205,04 €
19/06/20229,24271.211.167,00 €
18/06/20229,24271.211.203,48 €
17/06/20229,24271.211.239,96 €
16/06/20229,25271.212.412,70 €
15/06/20229,43271.236.086,72 €
14/06/20229,40271.231.931,73 €
13/06/20229,45271.238.716,89 €
12/06/20229,62271.261.328,39 €
11/06/20229,62271.261.366,71 €
10/06/20229,62271.261.405,03 €
09/06/20229,73271.275.647,16 €
08/06/20229,80271.284.460,34 €
07/06/20229,79271.284.021,49 €
06/06/20229,77271.280.746,21 €
05/06/20229,75271.278.230,10 €
04/06/20229,75271.278.269,48 €
03/06/20229,75271.278.308,86 €