Total de Valores Liquidativos |
Sássola Dinámico A |
|||
Fecha | Valor Liquidativo | Participes | Volumen |
02/07/2022 | 10,43 | 120 | 10.291.522,12 € |
01/07/2022 | 10,43 | 120 | 10.291.823,33 € |
30/06/2022 | 10,42 | 121 | 10.356.565,02 € |
29/06/2022 | 10,52 | 121 | 10.453.584,43 € |
28/06/2022 | 10,58 | 121 | 10.514.199,97 € |
27/06/2022 | 10,56 | 121 | 10.720.849,26 € |
26/06/2022 | 10,51 | 121 | 10.671.439,69 € |
25/06/2022 | 10,51 | 121 | 10.671.752,01 € |
24/06/2022 | 10,51 | 121 | 10.672.064,35 € |
23/06/2022 | 10,37 | 122 | 10.585.195,14 € |
22/06/2022 | 10,40 | 122 | 10.612.613,91 € |
21/06/2022 | 10,46 | 122 | 10.674.760,09 € |
20/06/2022 | 10,39 | 122 | 10.615.328,74 € |
19/06/2022 | 10,38 | 122 | 10.608.192,71 € |
18/06/2022 | 10,38 | 122 | 10.608.503,22 € |
17/06/2022 | 10,38 | 122 | 10.608.813,74 € |
16/06/2022 | 10,40 | 123 | 10.681.610,59 € |
15/06/2022 | 10,60 | 123 | 10.882.623,21 € |
14/06/2022 | 10,56 | 123 | 10.843.722,48 € |
13/06/2022 | 10,63 | 123 | 10.920.431,87 € |
12/06/2022 | 10,83 | 123 | 11.134.192,27 € |
11/06/2022 | 10,83 | 123 | 11.134.518,11 € |
10/06/2022 | 10,83 | 123 | 11.134.843,95 € |
09/06/2022 | 10,94 | 123 | 11.248.928,44 € |
08/06/2022 | 11,02 | 123 | 11.323.178,69 € |
07/06/2022 | 11,02 | 123 | 11.325.318,58 € |
06/06/2022 | 11,00 | 123 | 11.308.507,57 € |
05/06/2022 | 10,98 | 120 | 11.289.757,00 € |
04/06/2022 | 10,98 | 120 | 11.290.087,36 € |
03/06/2022 | 10,98 | 120 | 11.290.417,73 € |