Tabla Sássola Selección Capital I

Total de Valores Liquidativos
123456…35

Sássola Capital I
Fecha Valor Liquidativo Participes Volumen
22/08/202410,823717.468.269,61 €
21/08/202410,823717.456.631,98 €
20/08/202410,793717.411.173,61 €
19/08/202410,813717.441.016,12 €
18/08/202410,763717.373.960,35 €
17/08/202410,763717.374.321,22 €
16/08/202410,763717.374.682,09 €
15/08/202410,643717.178.764,11 €
14/08/202410,583717.073.482,94 €
13/08/202410,563717.050.044,56 €
12/08/202410,513716.968.549,77 €
11/08/202410,483716.930.076,14 €
10/08/202410,483716.930.428,05 €
09/08/202410,483716.930.779,96 €
08/08/202410,423716.833.577,47 €
07/08/202410,403716.787.784,88 €
06/08/202410,283716.606.560,02 €
05/08/202410,193716.462.160,32 €
04/08/202410,493716.942.314,49 €
03/08/202410,493716.942.666,50 €
02/08/202410,493716.943.018,51 €
01/08/202410,823717.467.621,33 €
31/07/202410,853717.525.203,60 €
30/07/202410,783717.401.991,11 €
29/07/202410,773717.391.666,75 €
28/07/202410,733717.319.496,62 €
27/07/202410,733717.319.856,42 €
26/07/202410,733717.320.216,24 €
25/07/202410,673717.224.189,51 €
24/07/202410,783717.399.942,38 €