Tabla Sássola Selección Capital I

Total de Valores Liquidativos

1141516171835

Sássola Capital I

Fecha Valor Liquidativo Participes Volumen
26/08/20239,623013.737.118,22 €
25/08/20239,623013.737.410,35 €
24/08/20239,643013.753.520,13 €
23/08/20239,633013.747.681,44 €
22/08/20239,623013.729.397,96 €
21/08/20239,603013.692.479,17 €
20/08/20239,593013.684.781,64 €
19/08/20239,593013.685.072,73 €
18/08/20239,593013.685.363,83 €
17/08/20239,633013.737.860,03 €
16/08/20239,633013.753.506,77 €
15/08/20239,683013.815.379,21 €
14/08/20239,683013.816.233,25 €
13/08/20239,683013.814.396,84 €
12/08/20239,683013.814.687,45 €
11/08/20239,683013.814.978,06 €
10/08/20239,693013.837.477,17 €
09/08/20239,703013.836.082,79 €
08/08/20239,703013.837.033,19 €
07/08/20239,703013.846.334,15 €
06/08/20239,713013.851.267,69 €
05/08/20239,713013.851.559,10 €
04/08/20239,713013.851.850,50 €
03/08/20239,723013.863.436,50 €
02/08/20239,742913.887.523,56 €
01/08/20239,792913.964.668,20 €
31/07/20239,792913.973.636,63 €
30/07/20239,762913.928.233,74 €
29/07/20239,762913.928.526,70 €
28/07/20239,762913.928.819,68 €