Tabla Sássola Selección Capital I

Total de Valores Liquidativos

1222324252635

Sássola Capital I

Fecha Valor Liquidativo Participes Volumen
29/12/20229,292310.383.943,57 €
28/12/20229,252310.344.705,51 €
27/12/20229,282310.373.632,13 €
26/12/20229,282310.378.468,12 €
25/12/20229,282310.376.731,97 €
24/12/20229,282310.376.955,99 €
23/12/20229,282310.377.180,01 €
22/12/20229,292310.386.180,36 €
21/12/20229,312310.405.659,42 €
20/12/20229,252310.337.239,61 €
19/12/20229,282310.373.682,51 €
18/12/20229,312310.410.913,38 €
17/12/20229,312310.411.138,11 €
16/12/20229,312310.411.362,84 €
15/12/20229,362310.463.548,21 €
14/12/20229,482310.592.874,57 €
13/12/20229,502310.561.434,78 €
12/12/20229,452310.499.829,39 €
11/12/20229,452210.445.108,64 €
10/12/20229,452210.445.334,04 €
09/12/20229,452210.445.559,45 €
08/12/20229,442210.433.979,66 €
07/12/20229,432210.416.899,33 €
06/12/20229,472210.463.871,83 €
05/12/20229,522210.520.736,95 €
04/12/20229,572210.572.182,55 €
03/12/20229,572210.572.410,60 €
02/12/20229,572210.572.638,65 €
01/12/20229,562210.568.910,97 €
30/11/20229,552210.555.989,93 €