Tabla Sássola Selección Capital I

Total de Valores Liquidativos

«1…20 212223 24…35 »

Sássola Capital I
Fecha	Valor Liquidativo	Participes	Volumen
27/02/2023	9,51	23	10.636.369,71 €
26/02/2023	9,50	23	10.627.042,49 €
25/02/2023	9,50	23	10.627.269,47 €
24/02/2023	9,50	23	10.627.496,46 €
23/02/2023	9,54	23	10.665.326,16 €
22/02/2023	9,51	23	10.634.673,41 €
21/02/2023	9,54	23	10.670.677,59 €
20/02/2023	9,60	23	10.737.127,53 €
19/02/2023	9,59	23	10.719.445,91 €
18/02/2023	9,59	23	10.719.674,76 €
17/02/2023	9,59	23	10.719.903,62 €
16/02/2023	9,62	23	10.757.428,95 €
15/02/2023	9,62	23	10.753.630,62 €
14/02/2023	9,59	23	10.724.670,75 €
13/02/2023	9,60	23	10.728.456,74 €
12/02/2023	9,58	23	10.707.581,54 €
11/02/2023	9,58	23	10.707.810,20 €
10/02/2023	9,58	23	10.708.038,86 €
09/02/2023	9,58	23	10.711.825,72 €
08/02/2023	9,61	23	10.739.680,15 €
07/02/2023	9,62	23	10.755.683,91 €
06/02/2023	9,59	23	10.723.568,18 €
05/02/2023	9,61	23	10.743.994,77 €
04/02/2023	9,61	23	10.744.224,14 €
03/02/2023	9,61	23	10.744.453,52 €
02/02/2023	9,60	23	10.734.367,17 €
01/02/2023	9,54	23	10.667.968,73 €
31/01/2023	9,53	23	10.653.870,68 €
30/01/2023	9,52	23	10.640.796,07 €
29/01/2023	9,57	23	10.702.025,65 €