Tabla Sássola Selección Capital I

Total de Valores Liquidativos

1192021222335

Sássola Capital I

Fecha Valor Liquidativo Participes Volumen
29/03/20239,372610.834.624,72 €
28/03/20239,322610.777.067,07 €
27/03/20239,322610.774.835,86 €
26/03/20239,302610.753.169,33 €
25/03/20239,302610.753.399,88 €
24/03/20239,302610.753.630,43 €
23/03/20239,312610.766.091,61 €
22/03/20239,322610.777.532,52 €
21/03/20239,342610.797.246,94 €
20/03/20239,302610.747.015,12 €
19/03/20239,302610.751.835,59 €
18/03/20239,302610.752.065,45 €
17/03/20239,302610.753.595,56 €
16/03/20239,332610.790.056,72 €
15/03/20239,302610.748.596,05 €
14/03/20239,382610.846.386,22 €
13/03/20239,342610.798.371,43 €
12/03/20239,412610.879.853,22 €
11/03/20239,412610.880.085,50 €
10/03/20239,412610.880.317,78 €
09/03/20239,522611.008.222,48 €
08/03/20239,572511.065.041,33 €
07/03/20239,572410.702.200,23 €
06/03/20239,592410.720.230,81 €
05/03/20239,612410.751.249,64 €
04/03/20239,612410.751.479,27 €
03/03/20239,612410.751.708,91 €
02/03/20239,542410.670.486,82 €
01/03/20239,512310.633.924,87 €
28/02/20239,512310.629.400,64 €