Tabla Sássola Selección Capital I

Total de Valores Liquidativos

191011121335

Sássola Capital I

Fecha Valor Liquidativo Participes Volumen
23/01/202410,053414.724.579,51 €
22/01/202410,053414.720.258,25 €
21/01/202410,013414.657.209,94 €
20/01/202410,013414.657.519,49 €
19/01/202410,013414.657.829,04 €
18/01/20249,983314.622.262,39 €
17/01/20249,953314.577.369,96 €
16/01/202410,013314.658.965,54 €
15/01/202410,033314.684.287,91 €
14/01/202410,033314.686.381,41 €
13/01/202410,033314.686.688,46 €
12/01/202410,033314.686.995,52 €
11/01/202410,003314.651.749,09 €
10/01/20249,993314.638.067,07 €
09/01/20249,993314.634.942,89 €
08/01/20249,983314.624.891,74 €
07/01/20249,963314.595.348,69 €
06/01/20249,963314.595.657,05 €
05/01/20249,973314.595.965,42 €
04/01/20249,973314.599.345,30 €
03/01/20249,973214.593.089,92 €
02/01/202410,023214.667.044,00 €
01/01/202410,023214.671.436,39 €
31/12/202310,023214.672.346,86 €
30/12/202310,023214.672.654,50 €
29/12/202310,023214.672.962,15 €
28/12/202310,023214.671.998,47 €
27/12/202310,003214.639.093,35 €
26/12/20239,973214.596.352,72 €
25/12/20239,973214.593.383,62 €