Total de Valores Liquidativos |
Sássola Dinámico A |
|||
| Fecha | Valor Liquidativo | Participes | Volumen |
| 03/05/2022 | 11,11 | 120 | 11.635.836,98 € |
| 02/05/2022 | 11,09 | 120 | 11.615.007,69 € |
| 01/05/2022 | 11,15 | 120 | 11.679.498,98 € |
| 30/04/2022 | 11,15 | 120 | 11.679.844,12 € |
| 29/04/2022 | 11,15 | 120 | 11.680.189,27 € |
| 28/04/2022 | 11,15 | 120 | 11.675.832,13 € |
| 27/04/2022 | 11,06 | 120 | 11.582.347,00 € |
| 26/04/2022 | 11,03 | 120 | 11.545.527,80 € |
| 25/04/2022 | 11,04 | 120 | 11.560.734,86 € |
| 24/04/2022 | 11,15 | 120 | 11.678.971,43 € |
| 23/04/2022 | 11,15 | 120 | 11.679.321,04 € |
| 22/04/2022 | 11,15 | 120 | 11.679.670,68 € |
| 21/04/2022 | 11,31 | 119 | 11.835.939,38 € |
| 20/04/2022 | 11,35 | 119 | 11.923.189,32 € |
| 19/04/2022 | 11,34 | 119 | 11.915.030,84 € |
| 18/04/2022 | 11,34 | 119 | 11.915.842,95 € |
| 17/04/2022 | 11,33 | 119 | 11.907.813,72 € |
| 16/04/2022 | 11,34 | 119 | 11.908.171,45 € |
| 15/04/2022 | 11,34 | 119 | 11.908.529,19 € |
| 14/04/2022 | 11,34 | 119 | 11.909.079,47 € |
| 13/04/2022 | 11,30 | 119 | 11.871.410,16 € |
| 12/04/2022 | 11,28 | 118 | 11.830.836,03 € |
| 11/04/2022 | 11,26 | 118 | 11.812.639,03 € |
| 10/04/2022 | 11,34 | 118 | 11.894.769,46 € |
| 09/04/2022 | 11,34 | 118 | 11.895.119,28 € |
| 08/04/2022 | 11,34 | 118 | 11.895.469,44 € |
| 07/04/2022 | 11,28 | 118 | 11.836.042,70 € |
| 06/04/2022 | 11,30 | 119 | 12.353.648,48 € |
| 05/04/2022 | 11,39 | 119 | 12.449.198,49 € |
| 04/04/2022 | 11,38 | 119 | 12.439.692,08 € |