Tabla Sássola Selección Capital I

Total de Valores Liquidativos

132333435

Sássola Capital I

Fecha Valor Liquidativo Participes Volumen
04/03/20229,83163.340.340,24 €
03/03/20229,91163.329.814,84 €
02/03/20229,92153.204.764,72 €
01/03/20229,87153.178.012,76 €
28/02/20229,92143.142.204,16 €
27/02/20229,87143.086.638,89 €
26/02/20229,88143.086.726,67 €
25/02/20229,87143.086.814,44 €
24/02/20229,72143.039.592,45 €
23/02/20229,77143.053.679,95 €
22/02/20229,81133.053.423,23 €
21/02/20229,83133.057.393,00 €
20/02/20229,90133.078.226,68 €
19/02/20229,90133.078.315,87 €
18/02/20229,90133.078.405,06 €
17/02/20229,96133.096.683,80 €
16/02/202210,02133.116.558,86 €
15/02/202210,00112.634.472,50 €
14/02/20229,8982.379.774,18 €
13/02/202210,0182.406.638,66 €
12/02/202210,0182.406.706,24 €
11/02/202210,0182.406.773,82 €
10/02/202210,0782.422.024,40 €
09/02/202210,0982.428.265,34 €
08/02/20229,9882.277.039,59 €
07/02/20229,9482.169.295,92 €
06/02/20229,9382.166.968,63 €
05/02/20229.9382.167.037,36 €
04/02/20229,9332.167.106,10 €
03/02/20229,9832.022.388,11 €