Tabla Sássola Selección Capital I

Total de Valores Liquidativos
1…34567…35

Sássola Capital I
Fecha Valor Liquidativo Participes Volumen
23/07/202410,903717.602.664,91 €
22/07/202410,873717.553.567,21 €
21/07/202410,823717.471.872,63 €
20/07/202410,823717.472.235,49 €
19/07/202410,823717.472.598,36 €
18/07/202410,903717.593.479,01 €
17/07/202410,943717.657.134,29 €
16/07/202411,043717.829.074,82 €
15/07/202411,013717.620.289,19 €
14/07/202411,013717.625.499,84 €
13/07/202411,013717.625.865,93 €
12/07/202411,013717.626.232,02 €
11/07/202411,003717.561.807,80 €
10/07/202410,963717.437.759,64 €
09/07/202410,933616.844.529,00 €
08/07/202410,953616.879.496,14 €
07/07/202410,933616.847.565,37 €
04/07/202410,913616.814.753,19 €
03/07/202410,903616.794.993,97 €
02/07/202410,843616.714.278,27 €
01/07/202410,853616.715.353,41 €
30/06/202410,883616.764.012,53 €
29/06/202410,883616.764.361,17 €
28/06/202410,883616.764.709,81 €
27/06/202410,883616.760.011,94 €
26/06/202410,883616.749.622,44 €
25/06/202410,873616.735.590,95 €
24/06/202410,873616.724.435,59 €
23/06/202410,873416.185.636,62 €
22/06/202410,873416.185.973,10 €