Tabla Sássola Selección Capital I

Total de Valores Liquidativos

1293031323335

Sássola Capital I

Fecha Valor Liquidativo Participes Volumen
02/06/20229,75193.803.327,22 €
01/06/20229,73193.796.194,20 €
31/05/20229,75193.801.206,31 €
30/05/20229,77193.810.114,26 €
29/05/20229,72193.791.179,70 €
28/05/20229,72193.791.265,36 €
27/05/20229,72193.791.351,02 €
26/05/20229,59193.738.677,41 €
25/05/20229,54193.721.212,15 €
24/05/20229,48193.695.957,88 €
23/05/20229,56193.727.845,78 €
22/05/20229,56193.727.565,55 €
21/05/20229,56193.727.649,89 €
20/05/20229,56193.727.734,23 €
19/05/20229,52193.711.270,64 €
18/05/20229,61193.747.496,88 €
17/05/20229,68193.773.283,72 €
16/05/20229,61193.745.470,33 €
15/05/20229,58193.734.900,03 €
14/05/20229,58193.734.984,51 €
13/05/20229,58193.735.068,99 €
12/05/20229,45193.682.341,46 €
11/05/20229,48193.694.978,18 €
10/05/20229,45193.683.449,58 €
09/05/20229,60183.681.347,43 €
08/05/20229,71183.723.329,26 €
07/05/20229,71183.723.413,46 €
06/05/20229,71183.723.497,66 €
05/05/20229,83183.770.011,64 €
04/05/20229,88183.786.801,97 €