Total de Valores Liquidativos |
Sássola Dinámico A |
|||
| Fecha | Valor Liquidativo | Participes | Volumen |
| 26/10/2023 | 10,22 | 111 | 8.340.472,46 € |
| 25/10/2023 | 10,25 | 111 | 8.361.750,82 € |
| 24/10/2023 | 10,26 | 110 | 8.176.845,84 € |
| 23/10/2023 | 10,23 | 110 | 8.032.625,40 € |
| 22/10/2023 | 10,25 | 110 | 8.048.937,15 € |
| 21/10/2023 | 10,25 | 110 | 8.049.173,17 € |
| 20/10/2023 | 10,25 | 110 | 8.049.409,19 € |
| 19/10/2023 | 10,28 | 110 | 8.073.039,43 € |
| 18/10/2023 | 10,33 | 110 | 8.108.140,85 € |
| 17/10/2023 | 10,37 | 111 | 8.342.868,16 € |
| 16/10/2023 | 10,38 | 111 | 8.379.976,24 € |
| 15/10/2023 | 10,39 | 111 | 8.387.911,13 € |
| 14/10/2023 | 10,39 | 111 | 8.388.157,08 € |
| 13/10/2023 | 10,39 | 111 | 8.388.403,04 € |
| 12/10/2023 | 10,41 | 111 | 8.405.273,37 € |
| 11/10/2023 | 10,41 | 111 | 8.410.632,17 € |
| 10/10/2023 | 10,40 | 111 | 8.398.607,29 € |
| 09/10/2023 | 10,33 | 111 | 8.371.476,69 € |
| 08/10/2023 | 10,33 | 111 | 8.371.171,13 € |
| 07/10/2023 | 10,33 | 111 | 8.371.416,59 € |
| 06/10/2023 | 10,33 | 111 | 8.371.662,06 € |
| 05/10/2023 | 10,32 | 111 | 8.363.512,67 € |
| 04/10/2023 | 10,30 | 111 | 8.348.859,12 € |
| 03/10/2023 | 10,36 | 111 | 8.393.492,37 € |
| 02/10/2023 | 10,41 | 111 | 8.436.196,57 € |
| 01/10/2023 | 10,45 | 111 | 8.466.263,26 € |
| 30/09/2023 | 10,45 | 111 | 8.466.511,50 € |
| 29/09/2023 | 10,45 | 111 | 8.466.759,75 € |
| 28/09/2023 | 10,43 | 111 | 8.450.377,29 € |
| 27/09/2023 | 10,45 | 111 | 8.468.606,75 € |