Total de Valores Liquidativos |
Sássola Dinámico A |
|||
| Fecha | Valor Liquidativo | Participes | Volumen |
| 02/06/2022 | 10,98 | 120 | 11.283.533,66 € |
| 01/06/2022 | 10,95 | 120 | 11.254.294,15 € |
| 31/05/2022 | 10,96 | 120 | 11.264.381,16 € |
| 30/05/2022 | 10,98 | 120 | 11.286.291,34 € |
| 29/05/2022 | 10,93 | 120 | 11.236.866,37 € |
| 28/05/2022 | 10,93 | 120 | 11.237.195,21 € |
| 27/05/2022 | 10,93 | 120 | 11.237.524,06 € |
| 26/05/2022 | 10,79 | 120 | 11.087.279,70 € |
| 25/05/2022 | 10,73 | 120 | 11.033.033,63 € |
| 24/05/2022 | 10,69 | 120 | 11.003.637,86 € |
| 23/05/2022 | 10,79 | 120 | 11.107.590,58 € |
| 22/05/2022 | 10,78 | 121 | 11.175.192,53 € |
| 21/05/2022 | 10,78 | 121 | 11.175.519,60 € |
| 20/05/2022 | 10,78 | 121 | 11.175.846,68 € |
| 19/05/2022 | 10,74 | 120 | 11.139.346,78 € |
| 18/05/2022 | 10,84 | 120 | 11.246.073,45 € |
| 17/05/2022 | 10,92 | 120 | 11.346.860,80 € |
| 16/05/2022 | 10,86 | 120 | 11.369.161,98 € |
| 15/05/2022 | 10,83 | 120 | 11.343.819,56 € |
| 14/05/2022 | 10,83 | 120 | 11.344.151,53 € |
| 13/05/2022 | 10,83 | 120 | 11.344.483,51 € |
| 12/05/2022 | 10,69 | 120 | 11.189.489,67 € |
| 11/05/2022 | 10,71 | 120 | 11.212.356,48 € |
| 10/05/2022 | 10,68 | 120 | 11.185.134,50 € |
| 09/05/2022 | 10,84 | 120 | 11.354.521,35 € |
| 08/05/2022 | 10,96 | 120 | 11.477.834,11 € |
| 07/05/2022 | 10,96 | 120 | 11.478.169,97 € |
| 06/05/2022 | 10,96 | 120 | 11.478.505,84 € |
| 05/05/2022 | 11,08 | 120 | 11.604.739,78 € |
| 04/05/2022 | 11,11 | 120 | 11.636.084,32 € |