Tabla Dinámico A

Total de Valores Liquidativos

1484950515268

Sássola Dinámico A

Fecha Valor Liquidativo Participes Volumen
08/11/202010,95879.027.540,13 €
07/11/202010,95879.027.807,35 €
06/11/202010,95879.028.074,59 €
05/11/202010,94869.017.688,46 €
04/11/202010,82868.916.318,11 €
03/11/202010,68868.804.764,45 €
02/11/202010,63868.744.676,28 €
01/11/202010,60868.714.920,01 €
31/10/202010,60868.715.179,10 €
30/10/202010,60868.715.438,07 €
29/10/202010,66868.766.037,19 €
28/10/202010,65868.765.333,82 €
27/10/202010,73868.832.920,13 €
26/10/202010,74868.853.537,02 €
25/10/202010,77858.532.923,94 €
24/10/202010,77858.533.176,20 €
23/10/202010,77858.533.428,87 €
22/10/202010,78848.385.856,82 €
21/10/202010,79848.394.516,62 €
20/10/202010,80848.379.013,33 €
19/10/202010,81848.348.354,97 €
18/10/202010,84838.270.064,37 €
17/10/202010,84838.270.308,41 €
16/10/202010,84838.270.553,03 €
15/10/202010,83818.052.869,28 €
14/10/202010,88818.087.463,12 €
13/10/202010,88818.088.364,28 €
12/10/202010,87818.079.046,11 €
11/10/202010,83818.049.340,67 €
10/10/202010,83818.049.583,32 €