Total de Valores Liquidativos |
Sássola Dinámico A |
|||
| Fecha | Valor Liquidativo | Participes | Volumen |
| 03/04/2022 | 11,31 | 120 | 12.378.962,82 € |
| 02/04/2022 | 11,31 | 120 | 12.379.330,03 € |
| 01/04/2022 | 11,31 | 120 | 12.379.697,26 € |
| 31/03/2022 | 11,28 | 120 | 12.348.555,09 € |
| 30/03/2022 | 11,30 | 120 | 12.341.435,45 € |
| 29/03/2022 | 11,30 | 120 | 12.345.045,99 € |
| 28/03/2022 | 11,28 | 120 | 12.325.551,20 € |
| 27/03/2022 | 11,29 | 120 | 12.336.299,93 € |
| 26/03/2022 | 11,29 | 120 | 12.336.666,98 € |
| 25/03/2022 | 11,29 | 120 | 12.337.034,03 € |
| 24/03/2022 | 11,27 | 120 | 12.309.863,11 € |
| 23/03/2022 | 11,25 | 120 | 12.287.432,91 € |
| 22/03/2022 | 11,26 | 120 | 12.295.223,30 € |
| 21/03/2022 | 11,20 | 120 | 12.239.977,67 € |
| 20/03/2022 | 11,15 | 120 | 12.178.157,83 € |
| 19/03/2022 | 11,15 | 120 | 12.178.520,12 € |
| 18/03/2022 | 11,15 | 120 | 12.178.882,41 € |
| 17/03/2022 | 11,07 | 120 | 12.097.277,06 € |
| 16/03/2022 | 11,01 | 120 | 12.022.930,80 € |
| 15/03/2022 | 10,86 | 120 | 11.860.229,16 € |
| 14/03/2022 | 10,89 | 120 | 11.892.875,96 € |
| 13/03/2022 | 10,98 | 120 | 11.994.289,53 € |
| 12/03/2022 | 10,98 | 120 | 11.994.656,73 € |
| 11/03/2022 | 10,98 | 120 | 11.995.023,95 € |
| 10/03/2022 | 10,98 | 120 | 11.996.526,82 € |
| 09/03/2022 | 10,95 | 120 | 11.965.870,05 € |
| 08/03/2022 | 10,95 | 120 | 11.962.460,78 € |
| 07/03/2022 | 10,99 | 120 | 12.013.124,55 € |
| 06/03/2022 | 11,10 | 120 | 12.124.103,10 € |
| 05/03/2022 | 11,10 | 120 | 12.124.459,61 € |