Tabla Dinámico A

Total de Valores Liquidativos
1…4041424344…68

Sássola Dinámico A
Fecha Valor Liquidativo Participes Volumen
07/07/202111,7811612.033.156,79 €
06/07/202111,7611612.011.783,22 €
05/07/202111,7511611.913.777,65 €
04/07/202111,7611611.915.460,25 €
03/07/202111,7611611.915.812,59 €
02/07/202111,7611611.916.164,95 €
01/07/202111,7211611.884.260,05 €
30/06/202111,7211511.848.323,95 €
29/06/202111,7211511.860.568,68 €
28/06/202111,7111511.842.658,62 €
27/06/202111,6911612.290.253,27 €
26/06/202111,6911612.290.624,08 €
25/06/202111.6911612.290.995,07 €
24/06/202111,6611512.219.733,62 €
23/06/202111,6211512.177.587,26 €
22/06/202111,6211512.168.537,20 €
21/06/202111,5911512.141.428,33 €
20/06/202111,6011512.153.114,43 €
19/06/202111,6011512.153.481,39 €
18/06/202111,6011512.153.856,01 €
17/06/202111,6111512.164.718,66 €
16/06/202111,5911512.308.435,67 €
15/06/202111,6011512.318.614,54 €
14/06/202111,6111512.326.094,59 €
13/06/202111,5911512.307.813,65 €
12/06/202111,5911512.308.178,03 €
11/06/202111,5911512.308.543,33 €
10/06/202111,5411512.263.566,40 €
09/06/202111,5211512.235.169,07 €
08/06/202111,5311412.221.129,40 €