Total de Valores Liquidativos |
Sássola Dinámico A |
|||
| Fecha | Valor Liquidativo | Participes | Volumen |
| 06/08/2021 | 11,81 | 122 | 12.439.420,58 € |
| 05/08/2021 | 11,82 | 122 | 12.441.667,34 € |
| 04/08/2021 | 11,79 | 122 | 12.415.565,30 € |
| 03/08/2021 | 11,77 | 122 | 12.393.519,04 € |
| 02/08/2021 | 11,76 | 122 | 12.381.847,80 € |
| 01/08/2021 | 11,74 | 122 | 12.365.015,15 € |
| 31/07/2021 | 11,74 | 122 | 12.365.375,48 € |
| 30/07/2021 | 11,74 | 122 | 12.365.735,84 € |
| 29/07/2021 | 11,77 | 122 | 12.371.080,81 € |
| 28/07/2021 | 11,72 | 122 | 12.325.282,47 € |
| 27/07/2021 | 11,69 | 121 | 12.194.860,34 € |
| 26/07/2021 | 11,75 | 121 | 12.258.527,17 € |
| 25/07/2021 | 11,78 | 121 | 12.268.429,50 € |
| 24/07/2021 | 11,79 | 121 | 12.268.786,56 € |
| 23/07/2021 | 11,78 | 121 | 12.269.143,62 € |
| 22/07/2021 | 11,74 | 121 | 12.232.904,45 € |
| 21/07/2021 | 11,70 | 121 | 12.182.390,23 € |
| 20/07/2021 | 11,63 | 121 | 12.070.265,95 € |
| 19/07/2021 | 11,59 | 121 | 12.026.310,90 € |
| 18/07/2021 | 11,70 | 121 | 12.140.377,86 € |
| 17/07/2021 | 11,70 | 121 | 12.140.730,74 € |
| 16/07/2021 | 11,70 | 121 | 12.141.083,64 € |
| 15/07/2021 | 11,73 | 121 | 12.173.081,96 € |
| 14/07/2021 | 11,77 | 121 | 12.208.227,48 € |
| 13/07/2021 | 11,78 | 113 | 12.263.460,25 € |
| 12/07/2021 | 11,76 | 113 | 12.237.939,20 € |
| 11/07/2021 | 11,72 | 113 | 12.199.275,34 € |
| 10/07/2021 | 11,72 | 113 | 12.199.630,25 € |
| 09/07/2021 | 11,72 | 113 | 12.199.985,21 € |
| 08/07/2021 | 11,67 | 116 | 11.903.438,93 € |