Tabla Sássola Selección Capital I

Total de Valores Liquidativos

1282930313235

Sássola Capital I

Fecha Valor Liquidativo Participes Volumen
02/07/20229,35209.276.520,84 €
01/07/20229,35209.276.722,33 €
30/06/20229,33209.260.958,54 €
29/06/20229,40208.896.638,03 €
28/06/20229,45208.822.800,72 €
27/06/20229,42208.795.133,50 €
26/06/20229,38208.674.768,13 €
25/06/20229,38208.674.956,95 €
24/06/20229,38208.675.145,77 €
23/06/20229,26208.566.550,53 €
22/06/20229,26207.779.586,94 €
21/06/20229,31207.777.563,07 €
20/06/20229,26207.522.370,00 €
19/06/20229,25207.515.537,32 €
18/06/20229,25207.515.701,91 €
17/06/20229,25207.515.866,50 €
16/06/20229,26207.389.141,89 €
15/06/20229,44206.783.033,35 €
14/06/20229,41206.518.419,35 €
13/06/20229,46206.134.495,07 €
12/06/20229,63205.659.856,89 €
11/06/20229,63205.659.982,29 €
10/06/20229,63205.660.107,69 €
09/06/20229,74205.723.967,15 €
08/06/20229,81194.559.139,31 €
07/06/20229,81194.316.261,33 €
06/06/20229,78194.059.264,39 €
05/06/20229,76193.807.229,03 €
04/06/20229,76193.807.315,01 €
03/06/20229,76193.807.400,99 €