Total de Valores Liquidativos |
Sássola Dinámico A |
|||
| Fecha | Valor Liquidativo | Participes | Volumen |
| 29/05/2023 | 10,40 | 117 | 9.500.853,46 € |
| 28/05/2023 | 10,39 | 117 | 9.487.832,97 € |
| 27/05/2023 | 10,39 | 117 | 9.488.111,07 € |
| 26/05/2023 | 10,39 | 117 | 9.488.389,18 € |
| 25/05/2023 | 10,38 | 117 | 9.479.698,13 € |
| 24/05/2023 | 10,40 | 117 | 9.495.115,72 € |
| 23/05/2023 | 10,45 | 117 | 9.546.007,33 € |
| 22/05/2023 | 10,46 | 117 | 9.555.220,88 € |
| 21/05/2023 | 10,45 | 117 | 9.547.397,11 € |
| 20/05/2023 | 10,45 | 117 | 9.547.676,93 € |
| 19/05/2023 | 10,45 | 117 | 9.547.956,76 € |
| 18/05/2023 | 10,44 | 117 | 9.541.844,01 € |
| 17/05/2023 | 10,43 | 117 | 9.531.539,11 € |
| 16/05/2023 | 10,44 | 117 | 9.541.267,08 € |
| 15/05/2023 | 10,44 | 117 | 9.539.788,25 € |
| 14/05/2023 | 10,43 | 117 | 9.530.621,07 € |
| 13/05/2023 | 10,43 | 117 | 9.530.900,40 € |
| 12/05/2023 | 10,43 | 117 | 9.531.179,74 € |
| 11/05/2023 | 10,42 | 117 | 9.521.831,40 € |
| 10/05/2023 | 10,41 | 117 | 9.515.041,01 € |
| 09/05/2023 | 10,42 | 117 | 9.524.556,48 € |
| 08/05/2023 | 10,42 | 117 | 9.522.291,59 € |
| 07/05/2023 | 10,41 | 117 | 9.517.423,20 € |
| 06/05/2023 | 10,41 | 117 | 9.517.702,16 € |
| 05/05/2023 | 10,41 | 117 | 9.517.981,13 € |
| 04/05/2023 | 10,39 | 117 | 9.496.931,39 € |
| 03/05/2023 | 10,39 | 116 | 9.449.017,27 € |
| 02/05/2023 | 10,40 | 116 | 9.454.642,34 € |
| 01/05/2023 | 10,42 | 116 | 9.473.554,35 € |
| 30/04/2023 | 10,41 | 116 | 9.468.868,45 € |