Total de Valores Liquidativos |
Sássola Dinámico A |
|||
| Fecha | Valor Liquidativo | Participes | Volumen |
| 04/12/2021 | 11,82 | 117 | 12.149.030,40 € |
| 03/12/2021 | 11,82 | 117 | 12.149.396,60 € |
| 02/12/2021 | 11,84 | 118 | 12.212.134,69 € |
| 01/12/2021 | 11,87 | 118 | 12.243.256,09 € |
| 30/11/2021 | 11,89 | 118 | 12.304.252,22 € |
| 29/11/2021 | 11,95 | 118 | 12.209.967,28 € |
| 28/11/2021 | 11,95 | 118 | 12.213.722,93 € |
| 27/11/2021 | 11,95 | 118 | 12.214.089,57 € |
| 26/11/2021 | 11,95 | 118 | 12.214.456,21 € |
| 25/11/2021 | 12,12 | 118 | 12.380.415,83 € |
| 24/11/2021 | 12,09 | 118 | 12.354.667,94 € |
| 23/11/2021 | 12,09 | 118 | 12.369.421,07 € |
| 22/11/2021 | 12,19 | 118 | 12.460.135,22 € |
| 21/11/2021 | 12,24 | 118 | 12.490.837,29 € |
| 20/11/2021 | 12,24 | 118 | 12.491.217,67 € |
| 19/11/2021 | 12,24 | 118 | 12.491.600,61 € |
| 18/11/2021 | 12,24 | 118 | 12.501.183,51 € |
| 17/11/2021 | 12,29 | 118 | 12.490.344,49 € |
| 16/11/2021 | 12,29 | 117 | 12.438.325,25 € |
| 15/11/2021 | 12,24 | 116 | 12.337.445,04 € |
| 14/11/2021 | 12,21 | 117 | 12.441.825,64 € |
| 13/11/2021 | 12,21 | 117 | 12.442.201,80 € |
| 12/11/2021 | 12,22 | 117 | 12.442.579,04 € |
| 11/11/2021 | 12,15 | 117 | 12.373.773,78 € |
| 10/11/2021 | 12,13 | 117 | 12.350.053,73 € |
| 09/11/2021 | 12,15 | 117 | 12.473.040,34 € |
| 08/11/2021 | 12,16 | 117 | 12.485.277,54 € |
| 07/11/2021 | 12,13 | 117 | 12.452.609,33 € |
| 06/11/2021 | 12,13 | 117 | 12.452.986,87 € |
| 05/11/2021 | 12,13 | 117 | 12.453.364,46 € |