Tabla Dinámico A

Total de Valores Liquidativos

1495051525368

Sássola Dinámico A

Fecha Valor Liquidativo Participes Volumen
09/10/202010,83818.049.825,95 €
08/10/202010,78808.004.727,30 €
07/10/202010,74807.974.143,47 €
06/10/202010,71807.948.097,78 €
05/10/202010,71807.949.715,62 €
04/10/202010,67807.920.895,31 €
03/10/202010,67807.921.130,69 €
02/10/202010,67807.921.366,08 €
01/10/202010,70807.939.114,30 €
30/09/202010,66807.938.201,84 €
29/09/202010,63787.896.901,53 €
28/09/202010,63787.896.608,44 €
27/09/202010,58777.507.032,75 €
26/09/202010,58777.507.256,58 €
25/09/202010,58777.507.480,45 €
24/09/202010,55737.467.951,58 €
23/09/202010,60737.303.283,14 €
22/09/202010,62737.333.212,06 €
21/09/202010,61737.327.642,75 €
20/09/202010,67737.371.443,15 €
19/09/202010,67737.371.665,83 €
18/09/202010,67737.371.888,50 €
17/09/202010,70737.389.693,20 €
16/09/202010,72737.407.506,98 €
15/09/202010,71737.402.471,52 €
14/09/202010,68737.378.517,29 €
13/09/202010,64737.352.961,99 €
12/09/202010,64737.353.181,24 €
11/09/202010,64737.353.400,69 €
10/09/202010,65737.342.115,74 €