Tabla Sássola Selección Capital I

Total de Valores Liquidativos

1262728293035

Sássola Capital I

Fecha Valor Liquidativo Participes Volumen
31/08/20229,69209.823.205,94 €
30/08/20229,73209.863.792,43 €
29/08/20229,78209.917.994,06 €
28/08/20229,872010.005.284,87 €
27/08/20229,872010.005.498,65 €
26/08/20229,872010.005.712,43 €
25/08/20229,952010.094.181,91 €
24/08/20229,902010.034.597,31 €
23/08/20229,872010.010.686,58 €
22/08/20229,882010.021.407,00 €
21/08/20229,922010.060.873,4 €
20/08/20229,922010.061.088,29 €
19/08/20229,922010.061.303,02 €
18/08/20229,952010.084.776,24 €
17/08/20229,912010.049.371,51 €
16/08/20229,952010.089.154,78 €
15/08/20229.912010.049.743,17 €
14/08/20229.872010.007.411,36 €
13/08/20229.872010.007.625,20 €
12/08/20229,872010.007.839,04 €
11/08/20229,81209.950.568,66 €
10/08/20229,77209.906.468,31 €
09/08/20229,74209.876.056,75 €
08/08/20229,80209.935.813,10 €
07/08/20229,78209.912.687,59 €
06/08/20229,78209.912.899,45 €
05/08/20229,78209.913.111,31 €
04/08/20229,78209.908.830,75 €
03/08/20229,78209.908.539,85 €
02/08/20229,74209.869.677,35 €