Tabla Sássola Selección Capital I

Total de Valores Liquidativos
1…7891011…35

Sássola Capital I
Fecha Valor Liquidativo Participes Volumen
23/03/202410,563315.221.601,32 €
22/03/202410,563315.221.917,92 €
21/03/202410,563415.228.593,41 €
20/03/202410,463415.090.301,93 €
19/03/202410,423415.037.147,65 €
18/03/202410,423415.028.190,51 €
17/03/202410,403415.006.853,93 €
16/03/202410,403415.007.166,17 €
15/03/202410,403415.007.478,42 €
14/03/202410,423415.037.389,21 €
13/03/202410,433415.037.907,33 €
12/03/202410,443415.052.450,27 €
11/03/202410,413415.004.591,27 €
10/03/202410,463415.085.080,06 €
09/03/202410,463415.085.394,03 €
08/03/202410,463415.085.708,00 €
07/03/202410,463415.075.898,54 €
06/03/202410,413415.033.048,25 €
05/03/202410,393415.002.186,13 €
04/03/202410,433415.069.918,14 €
03/03/202410,443415.074.550,00 €
02/03/202410,443415.074.863,68 €
01/03/202410,443415.075.177,36 €
29/02/202410,353414.945.853,15 €
28/02/202410,333414.924.094,93 €
27/02/202410,373414.983.679,09 €
26/02/202410,363414.965.319,55 €
25/02/202410,383414.990.724,09 €
24/02/202410,383414.991.036,22 €
23/02/202410,383414.991.348,36 €