Total de Valores Liquidativos |
Sássola Dinámico A |
|||
Fecha | Valor Liquidativo | Participes | Volumen |
08/01/2021 | 11,41 | 96 | 11.199.215,02 € |
07/01/2021 | 11,34 | 96 | 11.129.167,04 € |
06/01/2021 | 11,30 | 96 | 11.099.319,22 € |
05/01/2021 | 11,32 | 96 | 11.120.803,61 € |
03/01/2021 | 11,29 | 96 | 11.089.026,37 € |
02/01/2021 | 11,29 | 96 | 11.089.368,07 € |
01/01/2021 | 11,29 | 96 | 11.089.709,79 € |
31/12/2020 | 11,29 | 96 | 11.090.051,51 € |
30/12/2020 | 11,28 | 96 | 11.076.122,02 € |
29/12/2020 | 11,25 | 96 | 11.049.799,50 € |
28/12/2020 | 11,22 | 96 | 11.020.481,76 € |
27/12/2020 | 11,24 | 96 | 11.051.781,28 € |
26/12/2020 | 11,24 | 96 | 11.052.116,93 € |
25/12/2020 | 11,24 | 96 | 11.052.452,59 € |
24/12/2020 | 11,24 | 96 | 11.056.430,15 € |
23/12/2020 | 11,24 | 95 | 10.293.422,94 € |
22/12/2020 | 11,23 | 95 | 10.285.682,32 € |
21/12/2020 | 11,21 | 94 | 10.162.015,34 € |
20/12/2020 | 11,24 | 94 | 10.186.778,66 € |
19/12/2020 | 11,24 | 94 | 10.187.081,27 € |
18/12/2020 | 11,24 | 94 | 10.187.384,82 € |
17/12/2020 | 11,23 | 93 | 9.982.016,00 € |
16/12/2020 | 11,16 | 93 | 9.922.287,29 € |
15/12/2020 | 11,13 | 93 | 9.893.840,09 € |
14/12/2020 | 11,11 | 93 | 9.875.064,18 € |
13/12/2020 | 11,11 | 93 | 9.807.582,30 € |
12/12/2020 | 11,11 | 93 | 9.807.880,37 € |
11/12/2020 | 11,11 | 93 | 9.808.178,45 € |
10/12/2020 | 11,10 | 93 | 9.797.533,24 € |
09/12/2020 | 11,11 | 93 | 9.773.788,05 € |