Tabla Dinámico A

Total de Valores Liquidativos

1464748495068

Sássola Dinámico A

Fecha Valor Liquidativo Participes Volumen
08/01/202111,419611.199.215,02 €
07/01/202111,349611.129.167,04 €
06/01/202111,309611.099.319,22 €
05/01/202111,329611.120.803,61 €
03/01/202111,299611.089.026,37 €
02/01/202111,299611.089.368,07 €
01/01/202111,299611.089.709,79 €
31/12/202011,299611.090.051,51 €
30/12/202011,289611.076.122,02 €
29/12/202011,259611.049.799,50 €
28/12/202011,229611.020.481,76 €
27/12/202011,249611.051.781,28 €
26/12/202011,249611.052.116,93 €
25/12/202011,249611.052.452,59 €
24/12/202011,249611.056.430,15 €
23/12/202011,249510.293.422,94 €
22/12/202011,239510.285.682,32 €
21/12/202011,219410.162.015,34 €
20/12/202011,249410.186.778,66 €
19/12/202011,249410.187.081,27 €
18/12/202011,249410.187.384,82 €
17/12/202011,23939.982.016,00 €
16/12/202011,16939.922.287,29 €
15/12/202011,13939.893.840,09 €
14/12/202011,11939.875.064,18 €
13/12/202011,11939.807.582,30 €
12/12/202011,11939.807.880,37 €
11/12/202011,11939.808.178,45 €
10/12/202011,10939.797.533,24 €
09/12/202011,11939.773.788,05 €