Tabla Dinámico A

Total de Valores Liquidativos
1…4445464748…68

Sássola Dinámico A
Fecha Valor Liquidativo Participes Volumen
09/03/202111,1910812.056.319,39 €
08/03/202111,0910811.863.756,56 €
07/03/202111,1710811.947.741,41 €
06/03/202111,1710811.948.099,26 €
05/03/202111,1710811.948.457,27 €
04/03/202111,1810811.890.702,46 €
03/03/202111,3210812.033.806,73 €
02/03/202111,4110812.020.711,21 €
01/03/202111,4410712.000.029,57 €
28/02/202111,3010711.858.731,62 €
27/02/202111,3010711.859.093,73 €
26/02/202111,3010711.859.455,85 €
25/02/202111,4010711.958.655,13 €
24/02/202111,4910712.049.235,11 €
23/02/202111,5010712.013.970,40 €
22/02/202111,5810712.099.597,49 €
21/02/202111,6910712.219.163,74 €
20/02/202111,6910712.219.534,83 €
19/02/202111,6910712.219.905,92 €
18/02/202111,6910712.210.781,46 €
17/02/202111,7510612.354.844,93 €
16/02/202111,7910412.267.535,05 €
15/02/202111,8010412.275.400,30 €
14/02/202111,7810412.253.337,18 €
13/02/202111,7810412.253.704,07 €
12/02/202111,7810412.254.070,97 €
11/02/202111,7410412.218.956,22 €
10/02/202111,7110412.182.868,57 €
09/02/202111,6810411.903.647,81 €
08/02/202111,6610411.885.679,98 €