Total de Valores Liquidativos |
Sássola Dinámico A |
|||
| Fecha | Valor Liquidativo | Participes | Volumen |
| 29/03/2023 | 10,32 | 113 | 9.406.464,42 € |
| 28/03/2023 | 10,30 | 113 | 9.385.489,68 € |
| 27/03/2023 | 10,29 | 113 | 9.378.175,48 € |
| 26/03/2023 | 10,30 | 113 | 9.400.790,97 € |
| 25/03/2023 | 10,30 | 113 | 9.401.066,53 € |
| 24/03/2023 | 10,30 | 113 | 9.401.342,10 € |
| 23/03/2023 | 10,32 | 113 | 9.444.915,69 € |
| 22/03/2023 | 10,32 | 113 | 9.489.734,74 € |
| 21/03/2023 | 10,31 | 113 | 9.482.438,33 € |
| 20/03/2023 | 10,24 | 113 | 9.418.376,95 € |
| 19/03/2023 | 10,31 | 113 | 9.488.163,17 € |
| 18/03/2023 | 10,31 | 113 | 9.488.441,30 € |
| 17/03/2023 | 10,31 | 113 | 9.488.719,43 € |
| 16/03/2023 | 10,32 | 113 | 9.496.163,53 € |
| 15/03/2023 | 10,35 | 113 | 9.525.238,22 € |
| 14/03/2023 | 10,38 | 113 | 9.550.695,15 € |
| 13/03/2023 | 10,40 | 113 | 9.568.692,53 € |
| 12/03/2023 | 10,46 | 113 | 9.625.763,38 € |
| 11/03/2023 | 10,46 | 113 | 9.626.045,36 € |
| 10/03/2023 | 10,46 | 113 | 9.626.327,34 € |
| 09/03/2023 | 10,51 | 113 | 9.671.839,67 € |
| 08/03/2023 | 10,52 | 113 | 9.685.212,68 € |
| 07/03/2023 | 10,53 | 113 | 9.694.744,07 € |
| 06/03/2023 | 10,52 | 113 | 9.728.246,60 € |
| 05/03/2023 | 10,54 | 113 | 9.741.220,68 € |
| 04/03/2023 | 10,54 | 113 | 9.741.503,85 € |
| 03/03/2023 | 10,54 | 113 | 9.741.787,03 € |
| 02/03/2023 | 10,50 | 113 | 9.700.103,84 € |
| 01/03/2023 | 10,49 | 113 | 9.691.899,32 € |
| 28/02/2023 | 10,49 | 113 | 9.690.203,07 € |