Total de Valores Liquidativos |
Sássola Dinámico A |
|||
| Fecha | Valor Liquidativo | Participes | Volumen |
| 29/04/2023 | 10,42 | 116 | 9.469.145,97 € |
| 28/04/2023 | 10,42 | 116 | 9.469.423,50 € |
| 27/04/2023 | 10,38 | 116 | 9.434.878,59 € |
| 26/04/2023 | 10,36 | 116 | 9.420.425,56 € |
| 25/04/2023 | 10,38 | 116 | 9.434.249,67 € |
| 24/04/2023 | 10,39 | 116 | 9.449.353,55 € |
| 23/04/2023 | 10,41 | 116 | 9.462.424,34 € |
| 22/04/2023 | 10,41 | 116 | 9.462.701,68 € |
| 21/04/2023 | 10,41 | 116 | 9.462.979,03 € |
| 20/04/2023 | 10,43 | 116 | 9.478.576,56 € |
| 19/04/2023 | 10,44 | 115 | 9.460.322,53 € |
| 18/04/2023 | 10,46 | 113 | 9.471.169,78 € |
| 17/04/2023 | 10,46 | 113 | 9.470.580,59 € |
| 16/04/2023 | 10,44 | 113 | 9.450.728,07 € |
| 15/04/2023 | 10,44 | 113 | 9.451.005,07 € |
| 14/04/2023 | 10,44 | 113 | 9.451.282,08 € |
| 13/04/2023 | 10,43 | 113 | 9.439.092,02 € |
| 12/04/2023 | 10,43 | 113 | 9.442.063,06 € |
| 11/04/2023 | 10,44 | 113 | 9.451.903,25 € |
| 10/04/2023 | 10,42 | 113 | 9.434.276,60 € |
| 09/04/2023 | 10,41 | 113 | 9.429.664,33 € |
| 08/04/2023 | 10,42 | 113 | 9.429.940,71 € |
| 07/04/2023 | 10,42 | 113 | 9.430.217,10 € |
| 06/04/2023 | 10,41 | 113 | 9.428.878,74 € |
| 05/04/2023 | 10,42 | 113 | 9.431.145,34 € |
| 04/04/2023 | 10,43 | 113 | 9.444.457,58 € |
| 03/04/2023 | 10,44 | 113 | 9.518.565,59 € |
| 02/04/2023 | 10,41 | 113 | 9.488.655,53 € |
| 01/04/2023 | 10,41 | 113 | 9.488.933,65 € |
| 30/03/2023 | 10,37 | 113 | 9.452.009,69 € |