Total de Valores Liquidativos |
Sássola Dinámico A |
|||
| Fecha | Valor Liquidativo | Participes | Volumen |
| 04/03/2022 | 11,10 | 120 | 12.124.815,75 € |
| 03/03/2022 | 11,16 | 120 | 12.189.005,08 € |
| 02/03/2022 | 11,17 | 120 | 12.206.241,59 € |
| 01/03/2022 | 11,13 | 120 | 12.144.931,52 € |
| 28/02/2022 | 11,17 | 120 | 12.189.714,62 € |
| 27/02/2022 | 11,14 | 120 | 12.163.103,88 € |
| 26/02/2022 | 11,14 | 120 | 12.163.464,69 € |
| 25/02/2022 | 11,14 | 120 | 12.163.825,58 € |
| 24/02/2022 | 11,02 | 120 | 12.037.997,48 € |
| 23/02/2022 | 11,09 | 122 | 12.268.562,82 € |
| 22/02/2022 | 11,13 | 123 | 12.314.937,06 € |
| 21/02/2022 | 11,16 | 123 | 12.352.631,00 € |
| 20/02/2022 | 11,22 | 123 | 12.417.573,37 € |
| 19/02/2022 | 11,22 | 123 | 12.417.942,04 € |
| 18/02/2022 | 11,22 | 123 | 12.418.310,72 € |
| 17/02/2022 | 11,28 | 123 | 12.486.846,28 € |
| 16/02/2022 | 11,34 | 123 | 12.538.818,11 € |
| 15/02/2022 | 11,32 | 124 | 12.588.309,71 € |
| 14/02/2022 | 11,24 | 124 | 12.492.440,62 € |
| 13/02/2022 | 11,32 | 124 | 12.581.651,72 € |
| 12/02/2022 | 11,32 | 124 | 12.582.027,80 € |
| 11/02/2022 | 11,32 | 124 | 12.582.403,90 € |
| 10/02/2022 | 11,39 | 124 | 12.637.331,11 € |
| 09/02/2022 | 11,41 | 124 | 12.665.592,48 € |
| 08/02/2022 | 11,31 | 124 | 12.555.674,23 € |
| 07/02/2022 | 11,28 | 124 | 12.523.411,74 € |
| 06/02/2022 | 11,27 | 124 | 12.520.558,30 € |
| 05/02/2022 | 11,28 | 124 | 12.520.935,25 € |
| 04/02/2022 | 11,27 | 125 | 12.521.312,35 € |
| 03/02/2022 | 11,32 | 125 | 12.575.338,66 € |