Tabla Sássola Selección Capital I

Total de Valores Liquidativos

1242526272835

Sássola Capital I

Fecha Valor Liquidativo Participes Volumen
30/10/20229,322210.303.765,54 €
29/10/20229,322210.303.988,04 €
28/10/20229,322210.304.210,54 €
27/10/20229,312210.284.096,97 €
26/10/20229,292210.267.050,35 €
25/10/20229,272210.598.253,77 €
24/10/20229,252210.572.653,05 €
23/10/20229,252210.569.757,27 €
22/10/20229,252210.569.985,37 €
21/10/20229,252210.570.213,48 €
20/10/20229,252210.564.652,27 €
19/10/20229,272210.592.639,38 €
18/10/20229,292210.619.199,65 €
17/10/20229,262210.579.235,14 €
16/10/20229,232210.547.243,46 €
15/10/20229,232210.547.471,08 €
14/10/20229,232210.547.698,70 €
13/10/20229,222210.536.408,10 €
12/10/20229,212210.525.061,99 €
11/10/20229,232210.548.148,27 €
10/10/20229,292210.612.541,00 €
09/10/20229,322210.653.851,64 €
08/10/20229,322210.654.081,48 €
07/10/20229,322210.654.311,33 €
06/10/20229,402110.542.914,15 €
05/10/20229,392110.528.426,05 €
04/10/20229,352110.485.625,61 €
03/10/20229,252110.370.270,85 €
02/10/20229,212110.328.453,18 €
01/10/20229,212110.328.676,22 €