Tabla Dinámico A

Total de Valores Liquidativos
12345…68

Sássola Dinámico A
Fecha Valor Liquidativo Participes Volumen
21/09/202411,671178.748.629,36 €
20/09/202411,671178.748.884,43 €
19/09/202411,701178.767.166,94 €
18/09/202411,621178.710.532,33 €
17/09/202411,651178.729.006,78 €
16/09/202411,621178.732.005,42 €
15/09/202411,611178.725.898,38 €
14/09/202411,611178.726.152,80 €
13/09/202411,621178.726.407,23 €
12/09/202411,561178.688.449,23 €
11/09/202411,511178.650.604,25 €
10/09/202411,511178.648.255,00 €
09/09/202411,491178.635.727,60 €
08/09/202411,471178.615.948,41 €
07/09/202411,471178.616.199,64 €
06/09/202411,471178.616.450,87 €
05/09/202411,531178.659.760,06 €
04/09/202411,541178.668.947,48 €
03/09/202411,591178.704.358,27 €
02/09/202411,651178.753.672,10 €
01/09/202411,651178.755.298,00 €
31/08/202411,651178.755.553,27 €
30/08/202411,651178.755.808,55 €
29/08/202411,631178.740.166,35 €
28/08/202411,601178.715.869,46 €
27/08/202411,591178.706.650,20 €
26/08/202411,601178.722.193,98 €
25/08/202411,601178.724.018,60 €
24/08/202411,601178.724.272,96 €
23/08/202411,601178.724.527,33 €