Tabla Dinámico A

Total de Valores Liquidativos
1…4142434445…68

Sássola Dinámico A
Fecha Valor Liquidativo Participes Volumen
07/06/202111,5111412.204.267,46 €
06/06/202111,5011412.190.772,96 €
05/06/202111,5011412.191.133,00 €
04/06/202111,5011412.191.493,05 €
03/06/202111,4711412.162.534,73 €
02/06/202111,4911412.181.864,11 €
01/06/202111,4911512.846.806,84 €
31/05/202111,4811512.822.000,57 €
30/05/202111,4811512.825.734,93 €
29/05/202111,4811512.826.114,12 €
28/05/202111,4811512.826.493,33 €
27/05/202111,4511512.794.674,33 €
26/05/202111,4311512.778.193,39 €
25/05/202111,4011512.743.214,04 €
24/05/202111,3611512.694.145,41 €
23/05/202111,3511512.683.370,54 €
22/05/202111,3511512.683.742,90 €
21/05/202111,3511512.684.115,23 €
20/05/202111,3111512.639.389,04 €
19/05/202111,2311512.556.509,32 €
18/05/202111,2811512.604.667,84 €
17/05/202111,2511512.578.524,96 €
16/05/202111,2311512.899.128,23 €
15/05/202111,2311512.899.511,38 €
14/05/202111,2311512.899.894,54 €
13/05/202111,1911512.852.815,44 €
12/05/202111,2211512.895.063,68 €
11/05/202111,2611512.901.388,61 €
10/05/202111,3511513.004.222,89 €
09/05/202111,4011513.069.948,60 €