Tabla Sássola Selección Capital I

Total de Valores Liquidativos

1252627282935

Sássola Capital I

Fecha Valor Liquidativo Participes Volumen
30/09/20229,212110.328.899,27 €
29/09/20229,212110.327.407,70 €
28/09/20229,312110.440.373,77 €
27/09/20229,31209.444.267,66 €
26/09/20229,31209.439.621,31 €
25/09/20229,34209.467.214,62 €
24/09/20229,34209.467.419,52 €
23/09/20229,34209.467.624,42 €
22/09/20229,43209.566.621,46 €
21/09/20229,52209.651.098,61 €
20/09/20229,50209.628.625,52 €
19/09/20229,51209.645.327,74 €
18/09/20229,52209.656.022,39 €
17/09/20229,52209.656.231,22 €
16/09/20229,52209.656.440,05 €
15/09/20229,64209.774.682,62 €
14/09/20229,68209.818.772,11 €
13/09/20229,73209.861.156,87 €
12/09/20229,79209.924.360,31 €
11/09/20229,75209.885.841,75 €
10/09/20229,75209.886.053,13 €
09/09/20229,75209.886.264,50 €
08/09/20229,68209.812.985,80 €
07/09/20229,63209.761.495,78 €
06/09/20229,65209.781.183,02 €
05/09/20229,65209.785.700,61 €
04/09/20229,66209.795.825,01 €
03/09/20229,67209.796.036,73 €
02/09/20229,67209.796.248,46 €
01/09/20229,65209.780.093,63 €