Tabla Sássola Selección Capital I

Total de Valores Liquidativos

1151617181935

Sássola Capital I

Fecha Valor Liquidativo Participes Volumen
27/07/20239,762913.920.349,68 €
26/07/20239,732913.903.724,36 €
25/07/20239,742913.920.539,82 €
24/07/20239,712913.869.390,92 €
23/07/20239,702914.279.122,50 €
22/07/20239,702914.279.422,87 €
21/07/20239,702914.279.723,25 €
20/07/20239,692914.256.274,35 €
19/07/20239,692914.258.793,16 €
18/07/20239,662914.219.256,42 €
17/07/20239,642912.634.935,58 €
16/07/20239,652912.644.048,39 €
15/07/20239,652912.644.318,10 €
14/07/20239,652912.644.587,82 €
13/07/20239,662912.664.012,12 €
12/07/20239,642912.631.093,90 €
11/07/20239,632912.618.486,94 €
10/07/20239,612912.589.695,65 €
09/07/20239,602912.578.751,35 €
08/07/20239,602912.579.019,72 €
07/07/20239,602912.579.288,10 €
06/07/20239,612912.586.941,82 €
05/07/20239,672912.668.844,43 €
04/07/20239,692911.401.932,60 €
03/07/20239,682911.392.861,44 €
02/07/20239,672911.374.813,44 €
01/07/20239,672911.375.056,39 €
30/06/20239,672911.375.299,35 €
29/06/20239,642911.341.187,37 €
28/06/20239,622911.317.878,47 €