Tabla Sássola Selección Capital I

Total de Valores Liquidativos
1234…35

Sássola Capital I
Fecha Valor Liquidativo Participes Volumen
21/10/202411,123818.225.134,58 €
20/10/202411,183818.367.731,56 €
19/10/202411,183818.368.112,76 €
18/10/202411,183818.368.493,98 €
17/10/202411,183818.369.216,57 €
16/10/202411,143818.300.991,59 €
15/10/202411,173818.357.781,99 €
14/10/202411,203818.406.996,01 €
13/10/202411,123818.286.508,42 €
12/10/202411,133818.286.887,87 €
11/10/202411,133818.287.267,33 €
10/10/202411,073818.189.539,77 €
09/10/202411,063818.174.217,54 €
08/10/202411,003818.083.846,14 €
07/10/202411,013818.095.637,22 €
06/10/202411,033818.132.130,86 €
05/10/202411,033818.132.507,21 €
04/10/202411,033818.132.883,55 €
03/10/202410,973818.023.715,52 €
02/10/202411,013818.155.329,10 €
01/10/202411,013818.151.626,25 €
30/09/202410,993818.121.346,08 €
29/09/202411,043818.192.071,27 €
28/09/202411,043818.192.448,84 €
27/09/202411,043818.192.826,41 €
26/09/202411,043818.190.155,77 €
25/09/202410,933818.008.562,28 €
24/09/202410,943818.028.383,07 €
23/09/202410,933817.908.670,15 €
22/09/202410,883817.833.068,09 €