Tabla Sássola Selección Capital I

Total de Valores Liquidativos
1…89101112…35

Sássola Capital I
Fecha Valor Liquidativo Participes Volumen
22/02/202410,363414.956.270,15 €
21/02/202410,253414.805.090,26 €
20/02/202410,263414.819.741,03 €
19/02/202410,323414.903.251,46 €
18/02/202410,323414.908.575,17 €
17/02/202410,323414.908.885,56 €
16/02/202410,323414.909.195,96 €
15/02/202410,303414.879.691,92 €
14/02/202410,263414.818.907,58 €
13/02/202410,223414.761.421,46 €
12/02/202410,303415.096.523,61 €
11/02/202410,263415.040.964,41 €
10/02/202410,263415.041.278,33 €
09/02/202410,263415.041.592,27 €
08/02/202410,253415.024.455,34 €
07/02/202410,233414.996.075,32 €
06/02/202410,223414.982.007,83 €
05/02/202410,193414.928.135,58 €
04/02/202410,173414.909.138,05 €
03/02/202410,173414.909.449,40 €
02/02/202410,173414.909.760,76 €
01/02/202410,143414.859.827,33 €
31/01/202410,133414.839.771,97 €
30/01/202410,143414.861.591,54 €
29/01/202410,163414.878.811,62 €
28/01/202410,103414.798.583,94 €
27/01/202410,103414.798.893,17 €
26/01/202410,103414.799.202,40 €
25/01/202410,093414.782.391,24 €
24/01/202410,073414.745.380,77 €