Tabla Sássola Selección Capital I

Total de Valores Liquidativos

1333435

Sássola Capital I

Fecha Valor Liquidativo Participes Volumen
02/02/202210,1231.947.160,29 €
01/02/202210,0931.942.738,76 €
31/01/202210,0431.933.052,36 €
30/01/20229,9721.918.762,35 €
29/01/20229,9721.918.837,16 €
28/01/20229,9721.918.911,98 €
27/01/20229,9821.860.096,14 €
26/01/20229,9921.750.579,36 €
25/01/20229,9911.289.697,96 €
24/01/2022101734.439,64 €
23/01/2022101666.555,04 €
22/01/2022101666.585,67 €
21/01/2022101666.616,30 €