Total de Valores Liquidativos |
Sássola Dinámico A |
|||
| Fecha | Valor Liquidativo | Participes | Volumen |
| 29/11/2022 | 10,46 | 116 | 10.357.285,00 € |
| 28/11/2022 | 10,42 | 116 | 10.325.353,64 € |
| 27/11/2022 | 10,45 | 116 | 10.353.152,59 € |
| 26/11/2022 | 10,45 | 116 | 10.353.455,50 € |
| 25/11/2022 | 10,45 | 116 | 10.353.758,41 € |
| 24/11/2022 | 10,45 | 117 | 10.375.472,11 € |
| 23/11/2022 | 10,43 | 117 | 10.356.993,99 € |
| 22/11/2022 | 10,44 | 117 | 10.369.172,86 € |
| 21/11/2022 | 10,43 | 117 | 10.358.592,01 € |
| 20/11/2022 | 10,41 | 117 | 10.334.620,85 € |
| 19/11/2022 | 10,41 | 117 | 10.334.923,23 € |
| 18/11/2022 | 10,41 | 117 | 10.335.225,63 € |
| 17/11/2022 | 10,40 | 117 | 10.326.395,56 € |
| 16/11/2022 | 10,42 | 117 | 10.347.136,98 € |
| 15/11/2022 | 10,47 | 117 | 10.415.043,74 € |
| 14/11/2022 | 10,46 | 117 | 10.398.287,01 € |
| 13/11/2022 | 10,43 | 117 | 10.377.009,27 € |
| 12/11/2022 | 10,43 | 117 | 10.377.312,89 € |
| 11/11/2022 | 10,43 | 117 | 10.377.616,52 € |
| 10/11/2022 | 10,40 | 117 | 10.346.078,75 € |
| 09/11/2022 | 10,39 | 117 | 10.339.173,17 € |
| 08/11/2022 | 10,40 | 117 | 10.350.553,00 € |
| 07/11/2022 | 10,39 | 117 | 10.347.891,90 € |
| 06/11/2022 | 10,38 | 117 | 10.342.356,53 € |
| 05/11/2022 | 10,38 | 117 | 10.342.659,19 € |
| 04/11/2022 | 10,38 | 117 | 10.342.961,86 € |
| 03/11/2022 | 10,40 | 117 | 10.360.895,25 € |
| 02/11/2022 | 10,42 | 117 | 10.382.932,38 € |
| 01/11/2022 | 10,41 | 117 | 10.375.899,69 € |
| 31/10/2022 | 10,36 | 117 | 10.326.658,66 € |