Tabla Dinámico A

Total de Valores Liquidativos

1282930313268

Sássola Dinámico A

Fecha Valor Liquidativo Participes Volumen
02/07/202210,4312010.291.522,12 €
01/07/202210,4312010.291.823,33 €
30/06/202210,4212110.356.565,02 €
29/06/202210,5212110.453.584,43 €
28/06/202210,5812110.514.199,97 €
27/06/202210,5612110.720.849,26 €
26/06/202210,5112110.671.439,69 €
25/06/202210,5112110.671.752,01 €
24/06/202210,5112110.672.064,35 €
23/06/202210,3712210.585.195,14 €
22/06/202210,4012210.612.613,91 €
21/06/202210,4612210.674.760,09 €
20/06/202210,3912210.615.328,74 €
19/06/202210,3812210.608.192,71 €
18/06/202210,3812210.608.503,22 €
17/06/202210,3812210.608.813,74 €
16/06/202210,4012310.681.610,59 €
15/06/202210,6012310.882.623,21 €
14/06/202210,5612310.843.722,48 €
13/06/202210,6312310.920.431,87 €
12/06/202210,8312311.134.192,27 €
11/06/202210,8312311.134.518,11 €
10/06/202210,8312311.134.843,95 €
09/06/202210,9412311.248.928,44 €
08/06/202211,0212311.323.178,69 €
07/06/202211,0212311.325.318,58 €
06/06/202211,0012311.308.507,57 €
05/06/202210,9812011.289.757,00 €
04/06/202210,9812011.290.087,36 €
03/06/202210,9812011.290.417,73 €