Tabla Sássola Selección Capital A

Total de Valores Liquidativos

13456735

Sássola Capital A

Fecha Valor Liquidativo Participes Volumen
23/07/202410,82891.766.269,33 €
22/07/202410,79891.761.357,26 €
21/07/202410,74891.753.174,25 €
20/07/202410,74891.753.225,02 €
19/07/202410,74891.753.275,79 €
18/07/202410,81891.765.419,94 €
17/07/202410,85891.771.872,33 €
16/07/202410,96891.789.141,02 €
15/07/202410,92891.783.476,23 €
14/07/202410,93891.784.018,26 €
13/07/202410,93891.784.069,95 €
12/07/202410,93891.784.121,64 €
11/07/202410,92891.782.672,09 €
10/07/202410,87891.775.148,67 €
09/07/202410,85891.770.619,01 €
08/07/202410,87901.776.669,35 €
07/07/202410,85901.773.322,99 €
04/07/202410,83901.768.711,01 €
03/07/202410,81901.766.647,06 €
02/07/202410,76901.757.673,48 €
01/07/202410,76891.752.450,56 €
30/06/202410,80891.758.597,57 €
29/06/202410,80891.758.648,55 €
28/06/202410,80891.758.699,53 €
27/06/202410,80881.758.021,17 €
26/06/202410,80881.758.623,81 €
25/06/202410,79881.757.164,97 €
24/06/202410,79881.756.134,02 €
23/06/202410,79871.756.820,87 €
22/06/202410,79871.756.871,79 €