Total de Valores Liquidativos |
Sássola Dinámico A |
|||
| Fecha | Valor Liquidativo | Participes | Volumen |
| 31/08/2022 | 10,79 | 120 | 10.701.955,19 € |
| 30/08/2022 | 10,83 | 120 | 10.747.007,35 € |
| 29/08/2022 | 10,89 | 120 | 10.803.219,55 € |
| 28/08/2022 | 10,97 | 120 | 10.883.932,48 € |
| 27/08/2022 | 10,97 | 120 | 10.884.250,81 € |
| 26/08/2022 | 10,97 | 120 | 10.884.569,15 € |
| 25/08/2022 | 11,05 | 120 | 10.963.000,23 € |
| 24/08/2022 | 11,00 | 120 | 10.916.317,79 € |
| 23/08/2022 | 10,98 | 120 | 10.890.849,03 € |
| 22/08/2022 | 10,98 | 120 | 10.894.438,70 € |
| 21/08/2022 | 11,01 | 120 | 10.928.249,73 € |
| 20/08/2022 | 11,01 | 120 | 10.928.569,21 € |
| 19/08/2022 | 11,,01 | 120 | 10.928.888,70 € |
| 18/08/2022 | 11,03 | 120 | 10.940.200,87 € |
| 17/08/2022 | 10,99 | 120 | 10.906.714,06 € |
| 16/08/2022 | 11,03 | 120 | 10.946.867,49 € |
| 15/08/2022 | 10.98 | 120 | 10.896.093,15 € |
| 14/08/2022 | 10.95 | 120 | 10.865.107,45 € |
| 13/08/2022 | 10.95 | 120 | 10.865.425,12 € |
| 12/08/2022 | 10,95 | 120 | 10.865.742,80 € |
| 11/08/2022 | 10,89 | 120 | 10.811.045,45 € |
| 10/08/2022 | 10,84 | 120 | 10.753.306,22 € |
| 09/08/2022 | 10,82 | 120 | 10.736.267,26 € |
| 08/08/2022 | 10,87 | 120 | 10.786.386,39 € |
| 07/08/2022 | 10,86 | 120 | 10.774.931,16 € |
| 06/08/2022 | 10,86 | 120 | 10.775.246,20 € |
| 05/08/2022 | 10,86 | 120 | 10.775.561,25 € |
| 04/08/2022 | 10,84 | 120 | 10.753.864,02 € |
| 03/08/2022 | 10,84 | 120 | 10.757.639,33 € |
| 02/08/2022 | 10,81 | 120 | 10.722.330,76 € |