Tabla Dinámico A

Total de Valores Liquidativos
1234…68

Sássola Dinámico A
Fecha Valor Liquidativo Participes Volumen
21/10/202411,851168.947.523,19 €
20/10/202411,891168.974.288,72 €
19/10/202411,891168.974.550,36 €
18/10/202411,891168.974.812,00 €
17/10/202411,891178.979.073,17 €
16/10/202411,861178.823.266,35 €
15/10/202411,871188.913.820,93 €
14/10/202411,881188.927.831,72 €
13/10/202411,841188.892.483,95 €
12/10/202411,841188.892.743,20 €
11/10/202411,841188.893.002,46 €
10/10/202411,801188.862.756,02 €
09/10/202411,791188.858.781,56 €
08/10/202411,771188.843.695,80 €
07/10/202411,771188.843.555,12 €
06/10/202411,791188.859.220,28 €
05/10/202411,791188.859.478,57 €
04/10/202411,791188.859.736,87 €
03/10/202411,751188.828.995,77 €
02/10/202411,781178.839.286,29 €
01/10/202411,771178.831.707,41 €
30/09/202411,751178.814.855,76 €
29/09/202411,771178.829.989,25 €
28/09/202411,771178.830.246,68 €
27/09/202411,771178.830.504,12 €
26/09/202411,761178.844.576,10 €
25/09/202411,691178.789.341,33 €
24/09/202411,711178.777.841,22 €
23/09/202411,701178.766.624,01 €
22/09/202411,671178.748.374,29 €