Total de Valores Liquidativos |
Sássola Dinámico A |
|||
| Fecha | Valor Liquidativo | Participes | Volumen |
| 29/12/2022 | 10,31 | 115 | 10.025.643,59 € |
| 28/12/2022 | 10,30 | 115 | 10.018.330,19 € |
| 27/12/2022 | 10,32 | 115 | 10.032.964,27 € |
| 26/12/2022 | 10,32 | 115 | 10.033.227,47 € |
| 25/12/2022 | 10,32 | 115 | 10.032.315,11 € |
| 24/12/2022 | 10,32 | 115 | 10.032.608,66 € |
| 23/12/2022 | 10,32 | 115 | 10.032.902,21 € |
| 22/12/2022 | 10,32 | 115 | 10.038.960,34 € |
| 21/12/2022 | 10,33 | 115 | 10.040.236,64 € |
| 20/12/2022 | 10,29 | 115 | 10.006.079,54 € |
| 19/12/2022 | 10,32 | 116 | 10.220.685,54 € |
| 18/12/2022 | 10,34 | 116 | 10.240.497,68 € |
| 17/12/2022 | 10,34 | 116 | 10.240.797,31 € |
| 16/12/2022 | 10,34 | 116 | 10.241.096,95 € |
| 15/12/2022 | 10,38 | 116 | 10.273.644,22 € |
| 14/12/2022 | 10,44 | 116 | 10.338.792,66 € |
| 13/12/2022 | 10,46 | 116 | 10.356.874,45 € |
| 12/12/2022 | 10,43 | 116 | 10.328.895,85 € |
| 11/12/2022 | 10,45 | 116 | 10.349.445,32 € |
| 10/12/2022 | 10,45 | 116 | 10.349.748,11 € |
| 09/12/2022 | 10,45 | 116 | 10.350.050,91 € |
| 08/12/2022 | 10,44 | 116 | 10.336.621,69 € |
| 07/12/2022 | 10,44 | 116 | 10.337.383,49 € |
| 06/12/2022 | 10,47 | 116 | 10.369.712,66 € |
| 05/12/2022 | 10,50 | 116 | 10.398.817,60 € |
| 04/12/2022 | 10,51 | 116 | 10.408.786,46 € |
| 03/12/2022 | 10,51 | 116 | 10.409.090,97 € |
| 02/12/2022 | 10,51 | 116 | 10.409.395,49 € |
| 01/12/2022 | 10,52 | 116 | 10.416.214,59 € |
| 30/11/2022 | 10,50 | 116 | 10.396.324,54 € |