Tabla Sássola Selección Capital I

Total de Valores Liquidativos

13132333435

Sássola Capital I

Fecha Valor Liquidativo Participes Volumen
03/04/202210,06184.046.328,41 €
02/04/202210,06184.046.443,46 €
01/04/202210,06184.046.558,50 €
31/03/202210,02184.030.023,01 €
30/03/202210,04184.037.610,73 €
29/03/202210,05184.040.646,94 €
28/03/202210,03173.913.528,42 €
27/03/202210,04173.917.246,36 €
26/03/202210,04173.917.353,10 €
25/03/202210,04173.917.459,84 €
24/03/202210,02173.708.243,47 €
23/03/202210173.702.513,96 €
22/03/202210,01173.705.410,53 €
21/03/20229,96173.685.271,71 €
20/03/20229,90173.664.561,74 €
19/03/20229,90173.664.661,30 €
18/03/20229,90173.664.760,86 €
17/03/20229,82163.337.330,46 €
16/03/20229,75163.313.219,59 €
15/03/20229,56163.249.671,61 €
14/03/20229,58163.256.946,29 €
13/03/20229,67163.287.809,56 €
12/03/20229,67163.287.901,05 €
11/03/20229,67163.287.992,54 €
10/03/20229,67163.286.093,42 €
09/03/20229,65163.278.539,34 €
08/03/20229,62163.270.752,19 €
07/03/20229,71163.300.243,31 €
06/03/20229,83163.340.150,66 €
05/03/20229,83163.340.245,45 €