Tabla Sássola Selección Capital I

Total de Valores Liquidativos

1181920212235

Sássola Capital I

Fecha Valor Liquidativo Participes Volumen
28/04/20239,452710.930.266,55 €
27/04/20239,402710.876.809,72 €
26/04/20239,382710.845.644,30 €
25/04/20239,412710.883.031,90 €
24/04/20239,452710.931.632,10 €
23/04/20239,462710.939.349,27 €
22/04/20239,462710.939.583,57 €
21/04/20239,462710.939.817,87 €
20/04/20239,472710.953.421,71 €
19/04/20239,492710.976.923,74 €
18/04/20239,502710.985.243,94 €
17/04/20239,492610.974.733,26 €
16/04/20239,462610.944.839,91 €
15/04/20239,472610.945.074,32 €
14/04/20239,472610.945.308,73 €
13/04/20239,452610.923.340,18 €
12/04/20239,442610.912.567,22 €
11/04/20239,452610.930.910,07 €
10/04/20239,422610.889.980,93 €
09/04/20239,412610.880.823,98 €
08/04/20239,412610.881.057,02 €
07/04/20239,412610.881.290,06 €
06/04/20239,412610.877.894,46 €
05/04/20239,412610.875.465,01 €
04/04/20239,432610.898.191,51 €
03/04/20239,452610.927.989,03 €
02/04/20239,442610.913.310,79 €
01/04/20239,442610.913.544,53 €
31/03/20239,442610.913.778,28 €
30/03/20239,402610.866.882,89 €