Total de Valores Liquidativos |
Sássola Dinámico A |
|||
| Fecha | Valor Liquidativo | Participes | Volumen |
| 07/02/2021 | 11,62 | 102 | 11.794.362,55 € |
| 06/02/2021 | 11,62 | 102 | 11.794.719,85 € |
| 05/02/2021 | 11,62 | 102 | 11.795.077,15 € |
| 04/02/2021 | 11,57 | 102 | 11.743.617,53 € |
| 03/02/2021 | 11,56 | 101 | 11.632.192,89 € |
| 02/02/2021 | 11,53 | 101 | 11.602.560,44 € |
| 01/02/2021 | 11,43 | 101 | 11.499.784,50 € |
| 31/01/2021 | 11,33 | 101 | 11.398.521,54 € |
| 30/01/2021 | 11,33 | 101 | 11.398.863,47 € |
| 29/01/2021 | 11,33 | 101 | 11.399.205,41 € |
| 28/01/2021 | 11,37 | 101 | 11.445.015,40 € |
| 27/01/2021 | 11,38 | 102 | 11.463.482,90 € |
| 26/01/2021 | 11,48 | 102 | 11.558.700,88 € |
| 25/01/2021 | 11,54 | 102 | 11.624.074,72 € |
| 24/01/2021 | 11,51 | 102 | 11.591.124,23 € |
| 23/01/2021 | 11,51 | 102 | 11.591.477,27 € |
| 22/01/2021 | 11,51 | 102 | 11.591.830,60 € |
| 21/01/2021 | 11,52 | 102 | 11.605.179,40 € |
| 20/01/2021 | 11,52 | 102 | 11.602.635,87 € |
| 19/01/2021 | 11,43 | 101 | 11.507.510,21 € |
| 18/01/2021 | 11,39 | 100 | 11.459.942,17 € |
| 17/01/2021 | 11,37 | 97 | 11.247.041,18 € |
| 16/01/2021 | 11,37 | 97 | 11.247.380,69 € |
| 15/01/2021 | 11,38 | 97 | 11.247.720,34 € |
| 14/01/2021 | 11,42 | 96 | 11.202.998,63 € |
| 13/01/2021 | 11,40 | 96 | 11.189.970,51 € |
| 12/01/2021 | 11,38 | 96 | 11.170.981,29 € |
| 11/01/2021 | 11,39 | 96 | 11.181.959,30 € |
| 10/01/2021 | 11,41 | 96 | 11.198.542,02 € |
| 09/01/2021 | 11,41 | 96 | 11.198.878,51 € |