Total de Valores Liquidativos |
Sássola Dinámico A |
|||
| Fecha | Valor Liquidativo | Participes | Volumen |
| 08/05/2021 | 11,40 | 115 | 13.070.335,01 € |
| 07/05/2021 | 11,40 | 115 | 13.070.721,43 € |
| 06/05/2021 | 11,37 | 115 | 13.031.890,38 € |
| 05/05/2021 | 11,39 | 115 | 13.035.096,10 € |
| 04/05/2021 | 11,37 | 115 | 12.963.908,45 € |
| 03/05/2021 | 11,44 | 115 | 12.987.495,87 € |
| 02/05/2021 | 11,46 | 115 | 12.971.131,58 € |
| 01/05/2021 | 11,46 | 115 | 12.971.512,86 € |
| 30/04/2021 | 11,46 | 115 | 12.971.894,15 € |
| 29/04/2021 | 11,49 | 115 | 13.007.099,19 € |
| 28/04/2021 | 11,50 | 115 | 12.954.228,01 € |
| 27/04/2021 | 11,50 | 115 | 12.945.138,66 € |
| 26/04/2021 | 11,49 | 114 | 12.918.014,70 € |
| 25/04/2021 | 11,46 | 114 | 12.882.208,31 € |
| 24/04/2021 | 11,46 | 114 | 12.882.586,09 € |
| 23/04/2021 | 11,46 | 114 | 12.882.963,88 € |
| 22/04/2021 | 11,43 | 114 | 12.847.939,40 € |
| 21/04/2021 | 11,38 | 114 | 12.797.387,38 € |
| 20/04/2021 | 11,37 | 114 | 12.785.784,81 € |
| 19/04/2021 | 11,45 | 114 | 12.868.574,02 € |
| 18/04/2021 | 11,48 | 114 | 12.905.299,67 € |
| 17/04/2021 | 11,48 | 114 | 12.905.682,61 € |
| 16/04/2021 | 11,48 | 114 | 12.906.065,85 € |
| 15/04/2021 | 11,46 | 114 | 12.880.704,32 € |
| 14/04/2021 | 11,40 | 114 | 12.814.805,30 € |
| 13/04/2021 | 11,40 | 114 | 12.813.827,77 € |
| 12/04/2021 | 11,36 | 113 | 12.478.362,04 € |
| 11/04/2021 | 11,41 | 113 | 12.358.072,44 € |
| 10/04/2021 | 11,41 | 113 | 12.358.431,66 € |
| 09/04/2021 | 11,41 | 113 | 12.358.791,23 € |