Tabla Sássola Selección Capital I

Total de Valores Liquidativos

«1…17 181920 21…35 »

Sássola Capital I
Fecha	Valor Liquidativo	Participes	Volumen
28/05/2023	9,50	28	11.010.898,03 €
27/05/2023	9,50	28	11.011.133,49 €
26/05/2023	9,50	28	11.011.368,96 €
25/05/2023	9,47	28	10.970.288,85 €
24/05/2023	9,47	28	10.975.797,80 €
23/05/2023	9,53	28	11.047.328,32 €
22/05/2023	9,55	27	11.054.084,62 €
21/05/2023	9,54	27	11.038.743,51 €
20/05/2023	9,54	27	11.038.979,53 €
19/05/2023	9,54	27	11.039.215,55 €
18/05/2023	9,51	27	11.007.399,24 €
17/05/2023	9,50	27	10.991.203,05 €
16/05/2023	9,49	27	10.978.967,32 €
15/05/2023	9,50	27	10.992.751,79 €
14/05/2023	9,48	27	10.965.081,92 €
13/05/2023	9,48	27	10.965.316,41 €
12/05/2023	9,48	27	10.965.550,91 €
11/05/2023	9,46	27	10.948.007,77 €
10/05/2023	9,46	27	10.949.750,29 €
09/05/2023	9,46	27	10.949.753,49 €
08/05/2023	9,46	27	10.943.318,32 €
07/05/2023	9,45	27	10.930.145,41 €
06/05/2023	9,45	27	10.930.379,28 €
05/05/2023	9,45	27	10.930.613,16 €
04/05/2023	9,40	27	10.881.608,00 €
03/05/2023	9,42	27	10.893.436,98 €
02/05/2023	9,43	27	10.911.148,09 €
01/05/2023	9,46	27	10.939.151,59 €
30/04/2023	9,45	27	10.929.798,91 €
29/04/2023	9,45	27	10.930.032,73 €