Tabla Dinámico A

Total de Valores Liquidativos
1…89101112…68

Sássola Dinámico A
Fecha Valor Liquidativo Participes Volumen
23/02/202411,161108.529.318,80 €
22/02/202411,131108.514.441,97 €
21/02/202411,071108.491.731,10 €
20/02/202411,081108.494.792,61 €
19/02/202411,111108.519.950,89 €
18/02/202411,111108.520.076,09 €
17/02/202411,111108.520.325,07 €
16/02/202411,111108.520.574,05 €
15/02/202411,111108.528.003,40 €
14/02/202411,071098.500.084,56 €
13/02/202411,041098.479.563,94 €
12/02/202411,111108.546.821,44 €
11/02/202411,071108.522.312,54 €
10/02/202411,071108.522.561,86 €
09/02/202411,081108.522.811,18 €
08/02/202411,071108.517.750,50 €
07/02/202411,061108.512.533,86 €
06/02/202411,051108.506.201,35 €
05/02/202411,031108.512.192,51 €
04/02/202411,041108.524.223,73 €
03/02/202411,041108.524.473,10 €
02/02/202411,041108.524.722,48 €
01/02/202411,031108.512.614,43 €
31/01/202411,011108.496.005,71 €
30/01/202411,021108.503.119,34 €
29/01/202411,031108.514.951,45 €
28/01/202410,981108.478.270,68 €
27/01/202410,981108.478.518,73 €
26/01/202410,981108.478.766,79 €
25/01/202410,971108.465.935,02 €