Tabla Sássola Selección Capital I

Total de Valores Liquidativos

1111213141535

Sássola Capital I

Fecha Valor Liquidativo Participes Volumen
29/11/20239,743114.902.430,88 €
28/11/20239,713114.871.100,29 €
27/11/20239,733114.898.126,36 €
26/11/20239,753114.927.535,78 €
25/11/20239,753114.927.848,84 €
24/11/20239,753114.928.161,90 €
23/11/20239,753114.952.907,96 €
22/11/20239,743114.937.406,97 €
21/11/20239,703114.878.982,42 €
20/11/20239,703114.883.930,01 €
19/11/20239,703114.878.637,34 €
18/11/20239,703114.878.949,40 €
17/11/20239,703114.879.261,47 €
16/11/20239,683114.845.869,61 €
15/11/20239,703114.881.652,85 €
14/11/20239,673114.829.513,24 €
13/11/20239,583114.695.731,97 €
12/11/20239,553114.651.844,71 €
11/11/20239,553114.652.155,27 €
10/11/20239,553114.652.465,84 €
09/11/20239,563114.666.173,01 €
08/11/20239,573114.686.940,69 €
07/11/20239,573114.685.335,63 €
06/11/20239,583114.702.309,73 €
05/11/20239,583114.696.996,25 €
04/11/20239,583114.697.307,91 €
03/11/20239,583114.697.619,57 €
02/11/20239,523114.609.225,63 €
01/11/20239,403114.417.950,32 €
31/10/20239,393114.405.979,56 €