Tabla Dinámico A

Total de Valores Liquidativos
1…34567…68

Sássola Dinámico A
Fecha Valor Liquidativo Participes Volumen
23/07/202411,571148.446.265,50 €
22/07/202411,551138.299.662,41 €
21/07/202411,511138.274.499,20 €
20/07/202411,511138.274.740,48 €
19/07/202411,511138.274.981,76 €
18/07/202411,561138.310.301,29 €
17/07/202411,591138.334.989,22 €
16/07/202411,661138.380.697,46 €
15/07/202411,621138.352.489,78 €
14/07/202411,621138.352.133,13 €
13/07/202411,621138.352.376,65 €
12/07/202411,621138.352.618,16 €
11/07/202411,611138.344.290,81 €
10/07/202411,571138.310.084,31 €
09/07/202411,541138.310.495,89 €
08/07/202411,551138.320.714,15 €
07/07/202411,541138.307.863,16 €
04/07/202411,511138.302.420,38 €
03/07/202411,501138.291.324,65 €
03/07/202411,501138.291.324,65 €
02/07/202411,461138.262.488,41 €
01/07/202411,461138.261.540,18 €
30/06/202411,491138.285.291,54 €
29/06/202411,491138.285.533,10 €
28/06/202411,491138.285.774,68 €
27/06/202411,491138.310.416,49 €
26/06/202411,491138.314.189,69 €
25/06/202411,501138.173.857,54 €
24/06/202411,491138.168.918,10 €
23/06/202411,501138.170.154,00 €