Total de Valores Liquidativos |
Sássola Dinámico A |
|||
| Fecha | Valor Liquidativo | Participes | Volumen |
| 08/04/2021 | 11,41 | 113 | 12.232.981,45 € |
| 07/04/2021 | 11,36 | 111 | 12.090.508,89 € |
| 06/04/2021 | 11,39 | 112 | 12.388.212,68 € |
| 05/04/2021 | 11,37 | 111 | 12.337.160,74 € |
| 04/04/2021 | 11,33 | 110 | 12.281.284,65 € |
| 03/04/2021 | 11,33 | 110 | 12.281.643,92 € |
| 02/04/2021 | 11,33 | 110 | 12.282.003,20 € |
| 01/04/2021 | 11,32 | 110 | 12.275.897,42 € |
| 31/03/2021 | 11,26 | 110 | 12.213.010,36 € |
| 30/03/2021 | 11,23 | 110 | 12.100.557,42 € |
| 29/03/2021 | 11,21 | 110 | 12.030.935,60 € |
| 28/03/2021 | 11,22 | 109 | 12.047.582,85 € |
| 27/03/2021 | 11,22 | 109 | 12.047.940,97 € |
| 26/03/2021 | 11,22 | 109 | 12.048.299,11 € |
| 25/03/2021 | 11,15 | 109 | 11.970.252,45 € |
| 24/03/2021 | 11,17 | 109 | 11.996.783,73 € |
| 23/03/2021 | 11,23 | 109 | 12.063.867,94 € |
| 22/03/2021 | 11,26 | 110 | 12.139.182,90 € |
| 21/03/2021 | 11,26 | 110 | 12.135.410,64 € |
| 20/03/2021 | 11,26 | 110 | 12.135.765,17 € |
| 19/03/2021 | 11,26 | 110 | 12.136.119,78 € |
| 18/03/2021 | 11,27 | 109 | 12.130.748,91 € |
| 17/03/2021 | 11,32 | 109 | 12.190.802,41 € |
| 16/03/2021 | 11,35 | 108 | 12.206.872,74 € |
| 15/03/2021 | 11,32 | 109 | 12.202.258,05 € |
| 14/03/2021 | 11,30 | 109 | 12.179.678,73 € |
| 13/03/2021 | 11,30 | 109 | 12.180.042,18 € |
| 12/03/2021 | 11,30 | 109 | 12.180.405,65 € |
| 11/03/2021 | 11,32 | 109 | 12.200.945,19 € |
| 10/03/2021 | 11,22 | 109 | 12.088.914,21 € |