Tabla Sássola Selección Capital I

Total de Valores Liquidativos
123…29

Sássola Capital I
Fecha Valor Liquidativo Participes Volumen
15/05/202410,733416.004.997,67 €
14/05/202410,653415.883.187,18 €
13/05/202410,633415.854.373,01 €
12/05/202410,633415.849.671,31 €
11/05/202410,633415.850.001,15 €
10/05/202410,633415.850.331,00 €
09/05/202410,573415.778.139,83 €
08/05/202410,583415.781.646,60 €
07/05/202410,573415.778.324,81 €
06/05/202410,543415.730.565,78 €
05/05/202410,503415.670.169,77 €
04/05/202410,503415.670.496,10 €
03/05/202410,503415.670.822,44 €
02/05/202410,473415.616.758,50 €
01/05/202410,433415.562.931,93 €
30/04/202410,463415.606.668,97 €
29/04/202410,493415.645.931,86 €
28/04/202410,463415.603.302,42 €
27/04/202410,463415.603.627,36 €
26/04/202410,463415.603.952,32 €
25/04/202410,363415.456.427,04 €
24/04/202410,443415.583.400,11 €
23/04/202410,393415.502.634,89 €
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 €