Total de Valores Liquidativos |
Sássola Dinámico A |
|||
| Fecha | Valor Liquidativo | Participes | Volumen |
| 26/09/2023 | 10,45 | 111 | 8.746.775,93 € |
| 25/09/2023 | 10,48 | 111 | 8.774.186,60 € |
| 24/09/2023 | 10,50 | 112 | 9.027.359,80 € |
| 23/09/2023 | 10,50 | 112 | 9.027.622,46 € |
| 22/09/2023 | 10,50 | 112 | 9.027.885,13 € |
| 21/09/2023 | 10,51 | 112 | 9.030.102,85 € |
| 20/09/2023 | 10,57 | 112 | 9.082.376,06 € |
| 19/09/2023 | 10,57 | 112 | 9.081.973,89 € |
| 18/09/2023 | 10,58 | 112 | 9.090.815,94 € |
| 17/09/2023 | 10,61 | 112 | 9.117.198,23 € |
| 16/09/2023 | 10,61 | 112 | 9.117.464,90 € |
| 15/09/2023 | 10,61 | 112 | 9.117.731,58 € |
| 14/09/2023 | 10,61 | 112 | 9.120.501,51 € |
| 13/09/2023 | 10,56 | 112 | 9.077.737,16 € |
| 12/09/2023 | 10,57 | 113 | 9.313.919,96 € |
| 11/09/2023 | 10,57 | 113 | 9.311.839,02 € |
| 10/09/2023 | 10,56 | 113 | 9.328.268,39 € |
| 09/09/2023 | 10,56 | 113 | 9.328.541,25 € |
| 08/09/2023 | 10,56 | 113 | 9.328.814,11 € |
| 07/09/2023 | 10,56 | 113 | 9.329.699,05 € |
| 06/09/2023 | 10,58 | 113 | 9.341.902,00 € |
| 05/09/2023 | 10,59 | 113 | 9.354.880,58 € |
| 04/09/2023 | 10,60 | 115 | 9.377.069,60 € |
| 03/09/2023 | 10,59 | 115 | 9.364.718,63 € |
| 02/09/2023 | 10,59 | 115 | 9.364.992,56 € |
| 01/09/2023 | 10,59 | 115 | 9.365.266,49 € |
| 31/08/2023 | 10,57 | 115 | 9.346.036,79 € |
| 30/08/2023 | 10,55 | 115 | 9.327.008,50 € |
| 29/08/2023 | 10,55 | 115 | 9.327.706,65 € |
| 28/08/2023 | 10,52 | 115 | 9.303.157,54 € |