Total de Valores Liquidativos |
Sássola Dinámico A |
|||
| Fecha | Valor Liquidativo | Participes | Volumen |
| 22/08/2024 | 11,58 | 117 | 8.703.672,53 € |
| 21/08/2024 | 11,58 | 117 | 8.705.235,41 € |
| 20/08/2024 | 11,56 | 117 | 8.688.740,87 € |
| 19/08/2024 | 11,57 | 117 | 8.698.659,34 € |
| 18/08/2024 | 11,54 | 117 | 8.678.639,00 € |
| 17/08/2024 | 11,54 | 117 | 8.678.892,04 € |
| 16/08/2024 | 11,54 | 117 | 8.679.145,09 € |
| 15/08/2024 | 11,46 | 117 | 8.619.893,61 € |
| 14/08/2024 | 11,43 | 117 | 8.592.580,16 € |
| 13/08/2024 | 11,42 | 117 | 8.588.233,33 € |
| 12/08/2024 | 11,38 | 117 | 8.558.104,01 € |
| 11/08/2024 | 11,37 | 117 | 8.548.713,36 € |
| 10/08/2024 | 11,37 | 117 | 8.548.962,63 € |
| 09/08/2024 | 11,37 | 117 | 8.549.211,91 € |
| 08/08/2024 | 11,33 | 117 | 8.470.134,41 € |
| 07/08/2024 | 11,30 | 117 | 8.447.525,42 € |
| 06/08/2024 | 11,24 | 117 | 8.399.618,75 € |
| 05/08/2024 | 11,20 | 116 | 8.246.073,97 € |
| 04/08/2024 | 11,38 | 116 | 8.378.466,57 € |
| 03/08/2024 | 11,38 | 116 | 8.378.710,87 € |
| 02/08/2024 | 11,37 | 116 | 8.374.125,14 € |
| 01/08/2024 | 11,56 | 116 | 8.514.799,39 € |
| 31/07/2024 | 11,58 | 116 | 8.515.477,30 € |
| 30/07/2024 | 11,52 | 115 | 8.470.812,95 € |
| 29/07/2024 | 11,51 | 115 | 8.463.887,41 € |
| 28/07/2024 | 11,48 | 114 | 8.364.886,05 € |
| 27/07/2024 | 11,48 | 114 | 8.365.129,97 € |
| 26/07/2024 | 11,48 | 114 | 8.365.373,89 € |
| 25/07/2024 | 11,44 | 114 | 8.334.617,87 € |
| 24/07/2024 | 11,50 | 114 | 8.379.524,11 € |