Tabla Sássola Selección Capital I

Total de Valores Liquidativos

1303132333435

Sássola Capital I

Fecha Valor Liquidativo Participes Volumen
03/05/20229,87183.784.509,40 €
02/05/20229,84183.772.068,82 €
01/05/20229,90183.796.568,67 €
30/04/20229,90183.796.667,88 €
29/04/20229,90183.796.767,10 €
28/04/20229,90183.795.680,70 €
27/04/20229,82183.764.236,45 €
26/04/20229,78183.747.425,42 €
25/04/20229,79183.834.236,36 €
24/04/20229,90183.879.714,13 €
23/04/20229,90183.879.818,67 €
22/04/20229,90183.879.923,21 €
21/04/202210,06183.940.749,84 €
20/04/202210,09183.953.973,39 €
19/04/202210,08183.947.782,76 €
18/04/202210,09183.952.260,45 €
17/04/202210,08183.949.470,89 €
16/04/202210,08183.949.576,38 €
15/04/202210,08183.949.681,89 €
14/04/202210,08183.949.651,20 €
13/04/202210,04183.934.541,78 €
12/04/202210,01183.943.708,68 €
11/04/20229,99183.935.627,56 €
10/04/202210,08183.968.780,25 €
09/04/202210,08183.968.899,33 €
08/04/202210,08183.969.018,41 €
07/04/202210,02183.946.008,59 €
06/04/202210,04183.955.544,44 €
05/04/202210,13184.074.013,43 €
04/04/202210,12184.071.533,33 €