Tabla Sássola Selección Capital A

Total de Valores Liquidativos

12345635

Sássola Capital A

Fecha Valor Liquidativo Participes Volumen
22/08/202410,74891.757.778,37 €
21/08/202410,73881.756.621,71 €
20/08/202410,70881.752.061,70 €
19/08/202410,72881.755.079,09 €
18/08/202410,68881.748.395,77 €
17/08/202410,68881.748.446,42 €
16/08/202410,68881.748.497,07 €
15/08/202410,56881.728.762,46 €
14/08/202410,49891.718.181,71 €
13/08/202410,48891.715.837,07 €
12/08/202410,43891.707.649,81 €
11/08/202410,40891.702.788,44 €
10/08/202410,40891.702.837,79 €
09/08/202410,40891.702.887,14 €
08/08/202410,34891.693.124,45 €
07/08/202410,31891.688.033,82 €
06/08/202410,20891.669.825,12 €
05/08/202410,11891.654.724,19 €
04/08/202410,41891.703.001,72 €
03/08/202410,41891.703.051,06 €
02/08/202410,41891.703.100,40 €
01/08/202410,73891.755.569,13 €
31/07/202410,77891.761.270,50 €
30/07/202410,69891.748.405,58 €
29/07/202410,69891.747.744,46 €
28/07/202410,64891.737.684,37 €
27/07/202410,64891.737.734,72 €
26/07/202410,64891.737.785,07 €
25/07/202410,59891.728.264,39 €
24/07/202410,69891.745.913,77 €