Tabla Sássola Selección Capital I

Total de Valores Liquidativos

1212223242535

Sássola Capital I

Fecha Valor Liquidativo Participes Volumen
28/01/20239,572310.702.254,07 €
27/01/20239,572310.702.482,49 €
26/01/20239,562310.685.744,89 €
25/01/20239,512310.631.086,86 €
24/01/20239,542310.665.847,04 €
23/01/20239,542310.671.662,42 €
22/01/20239,502310.623.904,45 €
21/01/20239,502310.624.131,26 €
20/01/20239,502310.624.358,07 €
19/01/20239,462310.574.733,22 €
18/01/20239,522310.638.211,98 €
17/01/20239,522310.643.439,95 €
16/01/20239,502310.619.323,25 €
15/01/20239,492310.608.104,37 €
14/01/20239,492310.608.333,22 €
13/01/20239,492310.608.562,07 €
12/01/20239,462310.575.883,30 €
11/01/20239,442310.556.301,75 €
10/01/20239,422310.525.624,91 €
09/01/20239,422310.529.827,68 €
08/01/20239,422310.526.871,10 €
07/01/20239,422310.527.098,27 €
06/01/20239,422310.527.325,44 €
05/01/20239,382310.490.610,28 €
04/01/20239,372310.475.768,57 €
03/01/20239,352310.446.751,87 €
02/01/20239,292310.383.112,05 €
01/01/20239,262310.356.148,18 €
31/12/20229,262310.356.371,80 €
30/12/20229,262310.356.595,42 €