Total de Valores Liquidativos |
Sássola Dinámico A |
|||
| Fecha | Valor Liquidativo | Participes | Volumen |
| 05/09/2021 | 11,95 | 121 | 12.622.570,97 € |
| 04/09/2021 | 11,95 | 121 | 12.622.941,60 € |
| 03/09/2021 | 11,95 | 121 | 12.623.312,32 € |
| 02/09/2021 | 11,95 | 121 | 12.569.172,47 € |
| 01/09/2021 | 11,92 | 121 | 12.540.092,52 € |
| 31/08/2021 | 11,89 | 121 | 12.612.793,49 € |
| 30/08/2021 | 11.87 | 121 | 12.593.501,47 € |
| 29/08/2021 | 11.84 | 121 | 12.562.694,53 € |
| 28/08/2021 | 11.84 | 121 | 12.563.063,06 € |
| 27/08/2021 | 11,84 | 121 | 12.563.431,61 € |
| 26/08/2021 | 11,82 | 121 | 12.536.717,47 € |
| 25/08/2021 | 11,85 | 121 | 12.559.394,91 € |
| 24/08/2021 | 11,83 | 121 | 12.543.968,75 € |
| 23/08/2021 | 11,78 | 122 | 12.504.494,64 € |
| 22/08/2021 | 11,73 | 122 | 12.443.981,19 € |
| 21/08/2021 | 11,73 | 122 | 12.444.346,28 € |
| 20/08/2021 | 11,73 | 122 | 12.444.711,37 € |
| 19/08/2021 | 11,72 | 122 | 12.430.557,70 € |
| 18/08/2021 | 11,76 | 122 | 12.485.678,24 € |
| 17/08/2021 | 11,76 | 122 | 12.474.155,62 € |
| 16/08/2021 | 11,77 | 122 | 12.421.563,82 € |
| 15/08/2021 | 11,80 | 121 | 12.431.079,57 € |
| 14/08/2021 | 11,80 | 121 | 12.431.442,76 € |
| 13/08/2021 | 11,80 | 121 | 12.431.805,94 € |
| 12/08/2021 | 11,81 | 121 | 12.441.074,73 € |
| 11/08/2021 | 11,81 | 121 | 12.439.895,27 € |
| 10/08/2021 | 11,82 | 121 | 12.452.112,10 € |
| 09/08/2021 | 11,80 | 121 | 12.433.365,69 € |
| 08/08/2021 | 11,81 | 121 | 12.446.592,96 € |
| 07/08/2021 | 11,81 | 121 | 12.446.956,65 € |