Tabla Sássola Selección Capital I

Total de Valores Liquidativos

1272829303135

Sássola Capital I

Fecha Valor Liquidativo Participes Volumen
01/08/20229,72209.851.541,71 €
31/07/20229,75209.882.630,62 €
30/07/20229,75209.882.841,87 €
29/07/20229,75209.883.053,13 €
28/07/20229,71209.843.864,11 €
27/07/20229,64209.771.577,24 €
26/07/20229,59209.720.483,75 €
25/07/20229,56209.689.610,85 €
24/07/20229,58209.705.215,03 €
23/07/20229,58209.705.424,83 €
22/07/20229,58209.706.452,21 €
21/07/20229,57209.692.392,63 €
20/07/20229,54209.663.820,81 €
19/07/20229,48209.602.577,28 €
18/07/20229,45209.578.141,38 €
17/07/20229,43209.571.270,45 €
16/07/20229,43209.571.477,94 €
15/07/20229,43209.571.685,44 €
14/07/20229,39209.533.147,92 €
13/07/20229,43209.565.780,50 €
12/07/20229,47209.610.990,39 €
11/07/20229,50209.642.493,81 €
10/07/20229,52209.662.804,40 €
09/07/20229,52209.663.013,80 €
08/07/20229,52209.663.223,20 €
07/07/20229,50209.639.616,46 €
06/07/20229,38209.516.930,71 €
05/07/20229,33209.466.733,70 €
04/07/20229,37209.297.011,89 €
03/07/20229,35209.276.319,35 €