Total de Valores Liquidativos |
Sássola Dinámico A |
|||
| Fecha | Valor Liquidativo | Participes | Volumen |
| 01/08/2022 | 10,78 | 120 | 10.693.808,93 € |
| 31/07/2022 | 10,81 | 120 | 10.724.896,35 € |
| 30/07/2022 | 10,81 | 120 | 10.725.209,93 € |
| 29/07/2022 | 10,81 | 120 | 10.725.523,52 € |
| 28/07/2022 | 10,77 | 120 | 10.684.531,92 € |
| 27/07/2022 | 10,70 | 120 | 10.568.552,97 € |
| 26/07/2022 | 10,66 | 120 | 10.530.582,25 € |
| 25/07/2022 | 10,63 | 119 | 10.356.065,19 € |
| 24/07/2022 | 10,64 | 119 | 10.363.002,48 € |
| 23/07/2022 | 10,64 | 119 | 10.363.305,52 € |
| 22/07/2022 | 10,64 | 119 | 10.364.512,73 € |
| 21/07/2022 | 10,63 | 119 | 10.349.936,31 € |
| 20/07/2022 | 10,61 | 120 | 10.394.765,84 € |
| 19/07/2022 | 10,55 | 120 | 10.329.852,52 € |
| 18/07/2022 | 10,53 | 120 | 10.315.270,52 € |
| 17/07/2022 | 10,50 | 120 | 10.352.364,57 € |
| 16/07/2022 | 10,50 | 120 | 10.352.667,34 € |
| 15/07/2022 | 10,50 | 120 | 10.352.970,12 € |
| 14/07/2022 | 10,48 | 120 | 10.327.832,83 € |
| 13/07/2022 | 10,51 | 120 | 10.360.154,21 € |
| 12/07/2022 | 10,56 | 120 | 10.412.331,54 € |
| 11/07/2022 | 10,60 | 120 | 10.450.928,24 € |
| 10/07/2022 | 10,63 | 120 | 10.475.569,40 € |
| 09/07/2022 | 10,63 | 120 | 10.475.875,75 € |
| 08/07/2022 | 10,63 | 120 | 10.476.182,11 € |
| 07/07/2022 | 10,60 | 120 | 10.446.057,24 € |
| 06/07/2022 | 10,47 | 120 | 10.323.172,45 € |
| 05/07/2022 | 10,42 | 120 | 10.269.415,30 € |
| 04/07/2022 | 10,46 | 120 | 10.317.757,13 € |
| 03/07/2022 | 10,43 | 120 | 10.291.220,92 € |