Total de Valores Liquidativos |
Sássola Dinámico A |
|||
| Fecha | Valor Liquidativo | Participes | Volumen |
| 30/09/2022 | 10,31 | 118 | 10.337.630,82 € |
| 29/09/2022 | 10,31 | 119 | 10.391.395,01 € |
| 28/09/2022 | 10,42 | 119 | 10.500.657,90 € |
| 27/09/2022 | 10,42 | 119 | 10.502.285,62 € |
| 26/09/2022 | 10,42 | 119 | 10.505.077,11 € |
| 25/09/2022 | 10,45 | 119 | 10.537.030,81 € |
| 24/09/2022 | 10,45 | 119 | 10.537.339,12 € |
| 23/09/2022 | 10,45 | 119 | 10.537.647,44 € |
| 22/09/2022 | 10,56 | 119 | 10.645.189,50 € |
| 21/09/2022 | 10,64 | 119 | 10.726.027,56 € |
| 20/09/2022 | 10,61 | 119 | 10.697.502,17 € |
| 19/09/2022 | 10,63 | 119 | 10.717.319,95 € |
| 18/09/2022 | 10,63 | 119 | 10.718.129,61 € |
| 17/09/2022 | 10,63 | 119 | 10.718.443,20 € |
| 16/09/2022 | 10,63 | 119 | 10.718.756,79 € |
| 15/09/2022 | 10,75 | 119 | 10.835.046,03 € |
| 14/09/2022 | 10,80 | 119 | 10.884.095,76 € |
| 13/09/2022 | 10,84 | 119 | 10.930.295,43 € |
| 12/09/2022 | 10,90 | 119 | 10.984.526,71 € |
| 11/09/2022 | 10,86 | 119 | 10.946.132,99 € |
| 10/09/2022 | 10,86 | 119 | 10.946.453,20 € |
| 09/09/2022 | 10,86 | 119 | 10.946.773,42 € |
| 08/09/2022 | 10,79 | 119 | 10.883.501,22 € |
| 07/09/2022 | 10,74 | 120 | 10.841.254,43 € |
| 06/09/2022 | 10,76 | 120 | 10.859.000,91 € |
| 05/09/2022 | 10,77 | 120 | 10.674.407,57 € |
| 04/09/2022 | 10,77 | 120 | 10.678.545,16 € |
| 03/09/2022 | 10,77 | 120 | 10.678.857,56 € |
| 02/09/2022 | 10,77 | 120 | 10.679.161,02 € |
| 01/09/2022 | 10,76 | 120 | 10.667.663,39 € |