Tabla Dinámico A

Total de Valores Liquidativos
1…3738394041…68

Sássola Dinámico A
Fecha Valor Liquidativo Participes Volumen
05/10/202111,6212012.293.346,57 €
04/10/202111,6011912.212.887,87 €
03/10/202111,6711912.282.976,94 €
02/10/202111,6711912.283.341,69 €
01/10/202111,6711912.283.706,48 €
30/09/202111,6911912.283.140,17 €
29/09/202111,6911912.159.562,65 €
28/09/202111,6911712.199.742,83 €
27/09/202111,8211712.371.601,27 €
26/09/202111,8611812.424.576,12 €
25/09/202111,8611812.424.943,16 €
24/09/202111,8711812.425.310,81 €
23/09/202111,9011712.441.740,24 €
22/09/202111,8311712.371.590,72 €
21/09/202111,8011712.394.951,77 €
20/09/202111,7611712.355.522,00 €
19/09/202111,8811712.482.106,67 €
18/09/202111,8811712.482.468,82 €
17/09/202111,8811712.482.830,98 €
16/09/202111,8911712.488.841,01 €
15/09/202111,8711712.472.189,72 €
14/09/202111,8912012.559.258,53 €
13/09/202111,8912212.583.615,76 €
12/09/202111,9212212.613.660,18 €
11/09/202111,9212212.614.030,91 €
10/09/202111,9312212.614.401,57 €
09/09/202111,9212212.604.268,50 €
08/09/202111,9412212.619.747,18 €
07/09/202111,9712112.651.037,16 €
06/09/202111,9812112.658.743,84 €