Total de Valores Liquidativos |
Sássola Dinámico A |
|||
| Fecha | Valor Liquidativo | Participes | Volumen |
| 28/01/2023 | 10,54 | 114 | 9.820.227,28 € |
| 27/01/2023 | 10,54 | 114 | 9.820.512,77 € |
| 26/01/2023 | 10,53 | 114 | 9.810.669,85 € |
| 25/01/2023 | 10,50 | 114 | 9.778.443,75 € |
| 24/01/2023 | 10,52 | 114 | 9.799.857,60 € |
| 23/01/2023 | 10,52 | 114 | 9.803.138,08 € |
| 22/01/2023 | 10,50 | 114 | 9.782.960,43 € |
| 21/01/2023 | 10,50 | 114 | 9.783.244,83 € |
| 20/01/2023 | 10,50 | 114 | 9.783.529,24 € |
| 19/01/2023 | 10,48 | 114 | 9.766.120,18 € |
| 18/01/2023 | 10,52 | 114 | 9.803.097,70 € |
| 17/01/2023 | 10,51 | 115 | 10.214.371,41 € |
| 16/01/2023 | 10,49 | 115 | 10.200.694,29 € |
| 15/01/2023 | 10,49 | 115 | 10.196.384,39 € |
| 14/01/2023 | 10,49 | 115 | 10.196.680,41 € |
| 13/01/2023 | 10,49 | 115 | 10.196.976,44 € |
| 12/01/2023 | 10,46 | 115 | 10.171.791,75 € |
| 11/01/2023 | 10,44 | 115 | 10.149.818,65 € |
| 10/01/2023 | 10,43 | 115 | 10.138.576,35 € |
| 09/01/2023 | 10,44 | 115 | 10.149.504,96 € |
| 08/01/2023 | 10,42 | 115 | 10.135.643,04 € |
| 07/01/2023 | 10,42 | 115 | 10.135.939,58 € |
| 06/01/2023 | 10,43 | 115 | 10.136.236,13 € |
| 05/01/2023 | 10,42 | 115 | 10.128.233,53 € |
| 04/01/2023 | 10,39 | 115 | 10.102.005,78 € |
| 03/01/2023 | 10,37 | 115 | 10.085.377,88 € |
| 02/01/2023 | 10,31 | 115 | 10.027.548,13 € |
| 01/01/2023 | 10,30 | 115 | 10.013.789,98 € |
| 31/12/2022 | 10,30 | 115 | 10.014.082,98 € |
| 30/12/2022 | 10,30 | 115 | 10.014.375,99 € |