Tabla Sássola Selección Capital I

Total de Valores Liquidativos

1161718192035

Sássola Capital I

Fecha Valor Liquidativo Participes Volumen
27/06/20239,582911.269.676,00 €
26/06/20239,582911.270.974,38 €
25/06/20239,602911.295.491,61 €
24/06/20239,602911.295.732,91 €
23/06/20239,602911.295.974,22 €
22/06/20239,612911.307.775,64 €
21/06/20239,622911.323.153,57 €
20/06/20239,642911.344.789,38 €
19/06/20239,672911.379.497,88 €
18/06/20239,682911.394.209,20 €
17/06/20239,682911.394.450,07 €
16/06/20239,682911.394.690,95 €
15/06/20239,672911.376.232,95 €
14/06/20239,672911.377.281,95 €
13/06/20239,672911.374.673,23 €
12/06/20239,632911.329.805,69 €
11/06/20239,602911.293.500,67 €
10/06/20239,602911.293.741,98 €
09/06/20239,602911.293.983,30 €
08/06/20239,592911.279.288,11 €
07/06/20239,612911.301.844,19 €
06/06/20239,612811.145.592,78 €
05/06/20239,592811.118.579,75 €
04/06/20239,582811.111.709,61 €
03/06/20239,582811.111.947,12 €
02/06/20239,582811.112.184,63 €
01/06/20239,492811.010.012,54 €
31/05/20239,482810.983.506,14 €
30/05/20239,502811.009.904,99 €
29/05/20239,512811.026.494,74 €