Tabla Sássola Selección Capital I

Total de Valores Liquidativos
1…678910…35

Sássola Capital I
Fecha Valor Liquidativo Participes Volumen
22/04/202410,333315.206.027,58 €
21/04/202410,293315.147.698,73 €
20/04/202410,293315.148.014,46 €
19/04/202410,293315.148.330,20 €
18/04/202410,343315.233.443,40 €
17/04/202410,363315.272.799,33 €
16/04/202410,403315.324.522,47 €
15/04/202410,503315.479.269,74 €
14/04/202410,563315.555.030,66 €
13/04/202410,563315.555.354,16 €
12/04/202410,563315.555.677,67 €
11/04/202410,583315.585.718,41 €
10/04/202410,543315.536.016,92 €
09/04/202410,573315.574.217,95 €
08/04/202410,563315.177.339,19 €
07/04/202410,523315.126.588,26 €
06/04/202410,533315.126.903,08 €
05/04/202410,533315.127.217,92 €
04/04/202410,553315.219.368,66 €
03/04/202410,563315.235.185,28 €
02/04/202410,573315.254.014,13 €
01/04/202410,633315.337.077,24 €
31/03/202410,623315.331.970,20 €
30/03/202410,623315.332.289,02 €
29/03/202410,623315.332.607,86 €
28/03/202410,623315.321.832,05 €
27/03/202410,593315.275.830,37 €
26/03/202410,553315.223.941,67 €
25/03/202410,533315.182.879,46 €
24/03/202410,563315.221.284,73 €