Tabla Sássola Selección Capital I

Total de Valores Liquidativos
1…45678…35

Sássola Capital I
Fecha Valor Liquidativo Participes Volumen
21/06/202410.873416.186.309,59 €
20/06/202410.913416.235.607,39 €
19/06/202410.873416.173.335,44 €
18/06/202410,883416.189.063,80 €
17/06/202410,843416.128.472,21 €
16/06/202410,843416.136.336,57 €
15/06/202410,843416.136.672,09 €
14/06/202410,843416.137.007,61 €
13/06/202410,863416.171.182,88 €
12/06/202410,893416.215.868,48 €
11/06/202410,833416.127.390,88 €
10/06/202410,853516.195.870,08 €
09/06/202410,803516.132.155,67 €
08/06/202410,813516.132.491,19 €
07/06/202410,813516.132.826,72 €
06/06/202410,793516.112.274,94 €
05/06/202410,743416.041.810,24 €
04/06/202410,643415.871.262,81 €
03/06/202410,703415.956.184,94 €
02/06/202410,663415.898.092,23 €
01/06/202410,663415.898.423,08 €
31/05/202410,663415.898.753,93 €
30/05/202410,673415.909.944,74 €
29/05/202410,683415.923.993,56 €
28/05/202410,753416.033.622,14 €
27/05/202410,763416.043.940,97 €
26/05/202410,753416.026.152,31 €
25/05/202410,753416.026.485,78 €
24/05/202410,753416.026.819,24 €
23/05/202410,773416.069.314,75 €