Total de Valores Liquidativos |
Sássola Capital I |
|||
| Fecha | Valor Liquidativo | Participes | Volumen |
| 20/11/2024 | 11,08 | 39 | 18.145.330,04 € |
| 19/11/2024 | 11,04 | 39 | 18.078.177,54 € |
| 18/11/2024 | 11,05 | 39 | 18.099.389,87 € |
| 17/11/2024 | 11,09 | 39 | 18.160.343,94 € |
| 16/11/2024 | 11,09 | 39 | 18.160.720,94 € |
| 15/11/2024 | 11,09 | 39 | 18.161.097,95 € |
| 14/11/2024 | 11,19 | 39 | 18.333.557,47 € |
| 13/11/2024 | 11,18 | 39 | 18.309.996,50 € |
| 12/11/2024 | 11,21 | 39 | 18.363.786,89 € |
| 11/11/2024 | 11,29 | 39 | 18.497.297,26 € |
| 10/11/2024 | 11,20 | 39 | 18.345.391,12 € |
| 09/11/2024 | 11,20 | 39 | 18.345.771,89 € |
| 08/11/2024 | 11,20 | 39 | 18.346.152,67 € |
| 07/11/2024 | 11,19 | 39 | 18.318.584,90 € |
| 06/11/2024 | 11,13 | 39 | 18.233.217,78 € |
| 05/11/2024 | 10,90 | 38 | 17.863.989,48 € |
| 04/11/2024 | 10,86 | 38 | 17.794.836,82 € |
| 03/11/2024 | 10,89 | 38 | 17.848.938,65 € |
| 02/11/2024 | 10,89 | 38 | 17.849.309,27 € |
| 01/11/2024 | 10,89 | 38 | 17.849.679,90 € |
| 31/10/2024 | 10,87 | 38 | 17.809.185,46 € |
| 30/10/2024 | 11,00 | 38 | 18.021.337,30 € |
| 29/10/2024 | 11,04 | 38 | 18.093.610,36 € |
| 28/10/2024 | 11,03 | 38 | 18.064.227,95 € |
| 27/10/2024 | 11,01 | 38 | 18.044.859,47 € |
| 26/10/2024 | 11,01 | 38 | 18.045.234,13 € |
| 25/10/2024 | 11,02 | 38 | 18.045.608,80 € |
| 24/10/2024 | 11,03 | 38 | 18.064.412,99 € |
| 23/10/2024 | 11,05 | 38 | 18.109.980,68 € |
| 22/10/2024 | 11,08 | 38 | 18.144.574,93 € |