Tabla Sássola Selección Capital I

Total de Valores Liquidativos
12345…35

Sássola Capital I
Fecha Valor Liquidativo Participes Volumen
21/09/202410,883817.833.438,31 €
20/09/202410,883817.833.808,53 €
19/09/202410,933817.908.106,36 €
18/09/202410,793817.693.730,97 €
17/09/202410,843817.772.616,10 €
16/09/202410,803817.715.716,65 €
15/09/202410,813817.728.008,07 €
14/09/202410,813817.728.376,17 €
13/09/202410,813817.728.744,27 €
12/09/202410,743817.613.874,84 €
11/09/202410,643817.442.262,62 €
10/09/202410,643817.450.078,13 €
09/09/202410,613817.398.808,83 €
08/09/202410,583717.078.055,68 €
07/09/202410,583717.078.410,39 €
06/09/202410,583717.078.765,09 €
05/09/202410,673717.231.329,77 €
04/09/202410,723717.304.240,23 €
03/09/202410,823717.472.205,70 €
02/09/202410,923717.630.480,61 €
01/09/202410,933717.636.006,53 €
31/08/202410,933717.636.372,63 €
30/08/202410,933717.636.738,73 €
29/08/202410,883717.568.794,77 €
28/08/202410,833717.487.386,03 €
27/08/202410,823717.461.397,31 €
26/08/202410,833717.486.807,06 €
25/08/202410,853717.512.624,97 €
24/08/202410,853717.512.988,60 €
23/08/202410,853717.513.352,23 €