Tabla Dinámico A

Total de Valores Liquidativos
1…3435363738…68

Sássola Dinámico A
Fecha Valor Liquidativo Participes Volumen
03/01/202212,0112412.577.642,04 €
02/01/202211,9812412.546.807,30 €
01/01/202211,9812412.547.182,71 €
31/12/202111,9912412.547.558,13 €
30/12/202112,0012412.558.197,30 €
29/12/202111,9712412.504.475,13 €
28/12/202111,9912412.478.601,78 €
27/12/202111,9512312.347.243,66 €
26/12/202111,9112312.305.362,35 €
25/12/202111,9112312.305.728,06 €
24/12/202111,9112312.306.093,78 €
23/12/202111,9112312.300.997,89 €
22/12/202111,8512312.240.658,77 €
21/12/202111,7912212.176.102,9 €
20/12/202111,6912212.068.838,84 €
19/12/202111,8212112.196.777,42 €
18/12/202111,8212112.197.136,85 €
17/12/202111,8212112.197.496,32 €
16/12/202111,8711812.238.766,72 €
15/12/202111,8611712.196.353,31 €
14/12/202111,8411712.176.657,40 €
13/12/202111,9411712.274.430,19 €
12/12/202111,9711712.305.696,73 €
11/12/202111,9711712.306.061,76 €
10/12/202111,9711712.306.426,81 €
09/12/20211211712.334.998,46 €
08/12/202112,0211712.362.433,42 €
07/12/202112,0211712.356.977,04 €
06/12/202111,8211712.156.667,53 €
05/12/202111,8211712.148.664,10 €