Tabla Sássola Selección Capital I

Total de Valores Liquidativos

1121314151635

Sássola Capital I

Fecha Valor Liquidativo Participes Volumen
25/10/20239,423114.646.788,91 €
24/10/20239,443114.686.372,46 €
23/10/20239,423114.655.215,50 €
22/10/20239,453114.706.803,33 €
21/10/20239,453114.707.115,63 €
20/10/20239,453114.707.427,94 €
19/10/20239,503114.777.437,78 €
18/10/20239,553114.852.456,99 €
17/10/20239,583114.906.424,86 €
16/10/20239,583114.901.382,30 €
15/10/20239,583114.897.121,75 €
14/10/20239,583114.897.437,84 €
13/10/20239,583114.897.753,94 €
12/10/20239,603114.939.702,54 €
11/10/20239,603114.938.261,44 €
10/10/20239,613114.945.975,72 €
09/10/20239,543113.727.054,66 €
08/10/20239,553113.733.426,44 €
07/10/20239,553113.733.718,61 €
06/10/20239,553113.734.010,78 €
05/10/20239,523113.686.449,80 €
04/10/20239,503113.658.207,25 €
03/10/20239,533113.712.941,62 €
02/10/20239,583113.784.928,89 €
01/10/20239,613113.829.026,89 €
30/09/20239,623113.829.320,99 €
29/09/20239,623113.829.615,10 €
28/09/20239,613113.821.960,10 €
27/09/20239,613013.713.669,47 €
26/09/20239,593013.686.259,49 €