Total de Valores Liquidativos |
Sássola Dinámico A |
|||
| Fecha | Valor Liquidativo | Participes | Volumen |
| 04/11/2021 | 12,13 | 117 | 12.451.937,76 € |
| 03/11/2021 | 12,05 | 117 | 12.374.604,76 € |
| 02/11/2021 | 12,04 | 117 | 12.344.841,67 € |
| 01/11/2021 | 12,00 | 117 | 12.325.415,14 € |
| 31/10/2021 | 11,98 | 117 | 12.300.897,26 € |
| 30/10/2021 | 11,98 | 117 | 12.301.267,37 € |
| 29/10/2021 | 11,97 | 117 | 12.301.638,49 € |
| 28/10/2021 | 11,96 | 117 | 12.184.010,79 € |
| 27/10/2021 | 11,96 | 117 | 12.188.346,07 € |
| 26/10/2021 | 12 | 117 | 12.229.500,18 € |
| 25/10/2021 | 11,97 | 117 | 12.197.447,55 € |
| 24/10/2021 | 11,96 | 117 | 12.195.955,74 € |
| 23/10/2021 | 11,96 | 117 | 12.196.324,18 € |
| 22/10/2021 | 11,96 | 117 | 12.196.692,63 € |
| 21/10/2021 | 11,93 | 117 | 12.170.327,96 € |
| 20/10/2021 | 11,94 | 117 | 12.172.708,18 € |
| 19/10/2021 | 11,91 | 117 | 12.378.859,54 € |
| 18/10/2021 | 11,87 | 117 | 12.334.400,75 € |
| 17/10/2021 | 11,87 | 117 | 12.339.270,88 € |
| 16/10/2021 | 11,87 | 117 | 12.339.640,79 € |
| 15/10/2021 | 11,87 | 117 | 12.340.010,27 € |
| 14/10/2021 | 11,82 | 118 | 12.484.773,47 € |
| 13/10/2021 | 11,72 | 118 | 12.374.852,24 € |
| 12/10/2021 | 11,66 | 120 | 12.336.270,58 € |
| 11/10/2021 | 11,66 | 120 | 12.336.300,93 € |
| 10/10/2021 | 11,68 | 120 | 12.359.163,49 € |
| 09/10/2021 | 11,68 | 120 | 12.359.527,09 € |
| 08/10/2021 | 11,68 | 120 | 12.359.890,71 € |
| 07/10/2021 | 11,70 | 120 | 12.380.335,31 € |
| 06/10/2021 | 11,59 | 120 | 12.268.892,01 € |