Tabla Dinámico A

Total de Valores Liquidativos

1474849505168

Sássola Dinámico A

Fecha Valor Liquidativo Participes Volumen
08/12/202011,13929.812.560,51 €
07/12/202011,10929.786.411,86 €
06/12/202011,08929.773.810,41 €
05/12/202011,08929.774.103,55 €
04/12/202011,08929.774.396,72 €
03/12/202011,05929.741.413,48 €
02/12/202011,03929.727.567,60 €
01/12/202011,06929.744.114,66 €
30/11/202011,04929.700.670,68 €
29/11/202011,06919.598.120,60 €
28/11/202011,06919.598.413,88 €
27/11/202011,06919.598.707,26 €
26/11/202011,04919.561.335,69 €
25/11/202011,02909.513.939,92 €
24/11/202011,03909.501.422,13 €
23/11/202011,01909.485.916,64 €
22/11/202011,01909.480.311,20 €
21/11/202011,01909.480.594,33 €
20/11/202011,01909.480.877,47 €
19/11/202010,98909.456.432,61 €
18/11/202010,97909.447.772,87 €
17/11/202010,98909.457.475,35 €
16/11/202011,00899.116.914,77 €
15/11/202010,96899.087.675,37 €
14/11/202010,96899.087.945,09 €
13/11/202010,96899.088.214,82 €
12/11/202010,94899.067.202,43 €
11/11/202010,92899.049.891,70 €
10/11/202010,90899.038.807,34 €
09/11/202010,98879.076.841,23 €