Total de Valores Liquidativos |
Sássola Dinámico A |
|||
| Fecha | Valor Liquidativo | Participes | Volumen |
| 30/10/2022 | 10,32 | 117 | 10.282.068,71 € |
| 29/10/2022 | 10,32 | 117 | 10.282.369,58 € |
| 28/10/2022 | 10,32 | 117 | 10.282.670,46 € |
| 27/10/2022 | 10,34 | 118 | 10.306.909,95 € |
| 26/10/2022 | 10,31 | 118 | 10.274.568,90 € |
| 25/10/2022 | 10,28 | 118 | 10.246.163,43 € |
| 24/10/2022 | 10,27 | 118 | 10.240.558,23 € |
| 23/10/2022 | 10,29 | 118 | 10.257.013,02 € |
| 22/10/2022 | 10,29 | 118 | 10.257.313,16 € |
| 21/10/2022 | 10,29 | 118 | 10.257.613,31 € |
| 20/10/2022 | 10,31 | 118 | 10.277.748,75 € |
| 19/10/2022 | 10,32 | 118 | 10.286.788,41 € |
| 18/10/2022 | 10,32 | 118 | 10.289.407,09 € |
| 17/10/2022 | 10,30 | 118 | 10.269.659,71 € |
| 16/10/2022 | 10,32 | 118 | 10.287.322,89 € |
| 15/10/2022 | 10,32 | 118 | 10.287.623,90 € |
| 14/10/2022 | 10,32 | 118 | 10.287.924,92 € |
| 13/10/2022 | 10,30 | 118 | 10.262.712,42 € |
| 12/10/2022 | 10,33 | 118 | 10.299.569,90 € |
| 11/10/2022 | 10,36 | 118 | 10.329.637,78 € |
| 10/10/2022 | 10,42 | 118 | 10.452.565,75 € |
| 09/10/2022 | 10,47 | 118 | 10.498.479,77 € |
| 08/10/2022 | 10,47 | 118 | 10.498.786,96 € |
| 07/10/2022 | 10,47 | 118 | 10.499.094,16 € |
| 06/10/2022 | 10,55 | 118 | 10.574.372,78 € |
| 05/10/2022 | 10,52 | 118 | 10.552.442,67 € |
| 04/10/2022 | 10,49 | 118 | 10.518.482,81 € |
| 03/10/2022 | 10,36 | 118 | 10.392.369,47 € |
| 02/10/2022 | 10,31 | 118 | 10.337.025,85 € |
| 01/10/2022 | 10,31 | 118 | 10.337.328,33 € |