Tabla Sássola Selección Capital I

Total de Valores Liquidativos

1232425262735

Sássola Capital I

Fecha Valor Liquidativo Participes Volumen
29/11/20229,462210.452.915,79 €
28/11/20229,432210.418.712,39 €
27/11/20229,482210.478.259,16 €
26/11/20229,482210.478.485,27 €
25/11/20229,482210.478.711,38 €
24/11/20229,482210.476.576,89 €
23/11/20229,462210.455.992,96 €
22/11/20229,472210.462.036,33 €
21/11/20229,432210.426.584,80 €
20/11/20229,422210.410.609,39 €
19/11/20229,422210.410.834,10 €
18/11/20229,422210.411.058,81 €
17/11/20229,392210.376.789,90 €
16/11/20229,412210.401.013,57 €
15/11/20229,482210.477.633,53 €
14/11/20229,462210.458.598,08 €
13/11/20229,472210.461.321,97 €
12/11/20229,472210.461.547,74 €
11/11/20229,472210.461.773,52 €
10/11/20229,452210.437.591,51 €
09/11/20229,362210.347.571,57 €
08/11/20229,402210.389.790,30 €
07/11/20229,382210.361.698,34 €
06/11/20229,372210.352.945,25 €
05/11/20229,372210.353.168,81 €
04/11/20229,372210.353.392,38 €
03/11/20229,362210.346.835,15 €
02/11/20229,392210.373.174,50 €
01/11/20229,412210.394.203,06 €
31/10/20229,362210.345.494,89 €