Tabla Sássola Selección Capital I

Total de Valores Liquidativos

12335

Sássola Capital I

Fecha Valor Liquidativo Participes Volumen
25/11/202411,333918.554.976,20 €
24/11/202411,293918.495.723,58 €
23/11/202411,293918.496.107,41 €
22/11/202411,293918.496.491,24 €
21/11/202411,153918.261.589,68 €
20/11/202411,083918.145.330,04 €
19/11/202411,043918.078.177,54 €
18/11/202411,053918.099.389,87 €
17/11/202411,093918.160.343,94 €
16/11/202411,093918.160.720,94 €
15/11/202411,093918.161.097,95 €
14/11/202411,193918.333.557,47 €
13/11/202411,183918.309.996,50 €
12/11/202411,213918.363.786,89 €
11/11/202411,293918.497.297,26 €
10/11/202411,203918.345.391,12 €
09/11/202411,203918.345.771,89 €
08/11/202411,203918.346.152,67 €
07/11/202411,193918.318.584,90 €
06/11/202411,133918.233.217,78 €
05/11/202410,903817.863.989,48 €
04/11/202410,863817.794.836,82 €
03/11/202410,893817.848.938,65 €
02/11/202410,893817.849.309,27 €
01/11/202410,893817.849.679,90 €
31/10/202410,873817.809.185,46 €
30/10/202411,003818.021.337,30 €
29/10/202411,043818.093.610,36 €
28/10/202411,033818.064.227,95 €
27/10/202411,013818.044.859,47 €