Total de Valores Liquidativos |
Sássola Dinámico A |
|||
| Fecha | Valor Liquidativo | Participes | Volumen |
| 02/02/2022 | 11,45 | 125 | 12.736.586,10 € |
| 01/02/2022 | 11,43 | 125 | 12.714.657,30 € |
| 31/01/2022 | 11,38 | 126 | 12.701.503,96 € |
| 30/01/2021 | 11,27 | 127 | 12.346.734,44 € |
| 29/01/2021 | 11,27 | 127 | 12.347.100,01 € |
| 28/01/2021 | 11,27 | 127 | 12.347.465,74 € |
| 27/01/2022 | 11,28 | 127 | 12.359.279,07 € |
| 26/01/2022 | 11,31 | 127 | 12.400.692,92 € |
| 25/01/2022 | 11,27 | 127 | 12.334.117,02 € |
| 24/01/2022 | 11,31 | 127 | 12.420.139,64 € |
| 23/01/2022 | 11,44 | 126 | 12.545.045,78 € |
| 22/01/2022 | 11,44 | 126 | 12.545.424,82 € |
| 21/01/2022 | 11,45 | 126 | 12.545.803,87 € |
| 20/01/2022 | 11,58 | 126 | 12.690.614,09 € |
| 19/01/2022 | 11,57 | 125 | 12.332.887,61 € |
| 18/01/2022 | 11,59 | 125 | 12.340.965,00 € |
| 17/01/2022 | 11,68 | 125 | 12.420.442,84 € |
| 16/01/2022 | 11,66 | 125 | 12.403.936,16 € |
| 15/01/2022 | 11,66 | 125 | 12.404.307,83 € |
| 14/01/2022 | 11,66 | 125 | 12.404.679,51 € |
| 13/01/2022 | 11,73 | 125 | 12.473.450,02 € |
| 12/01/2022 | 11,80 | 125 | 12.552.052,02 € |
| 11/01/2022 | 11,77 | 125 | 12.518.216,33 € |
| 10/01/2022 | 11,72 | 125 | 12.467.447,18 € |
| 09/01/2022 | 11,78 | 124 | 12.409.639,97 € |
| 08/01/2022 | 11,79 | 124 | 12.410.014,37 € |
| 07/01/2022 | 11,79 | 124 | 12.410.388,80 € |
| 06/01/2022 | 11,83 | 124 | 12.410.935,81 € |
| 05/01/2022 | 11,93 | 124 | 12.510.600,21 € |
| 04/01/2022 | 12,02 | 124 | 12.605.851,72 € |