Tabla Dinámico A

Total de Valores Liquidativos

1505152535468

Sássola Dinámico A

Fecha Valor Liquidativo Participes Volumen
09/09/202010,68757.363.960,16 €
08/09/202010,63757.297.272,81 €
07/09/202010,69747.843.903,16 €
06/09/202010,69747.842.693,51 €
05/09/202010,69747.842.925,38 €
04/09/202010,69747.843.157,26 €
03/09/202010,77747.899.790,47 €
02/09/202010,87747.974.021,38 €
01/09/202010,79747.922.132,20 €
31/08/202010,75747.889.972,12 €
30/08/202010,75747.894.511,99 €
29/08/202010,76747.894.743,93 €
28/08/202010,76747.894.975,89 €
27/08/202010,76747.906.041,01 €
26/08/202010,76747.909.809,51 €
25/08/202010,72747.877.918,55 €
24/08/202010,71747.876.466,07 €
23/08/202010,68747.856.392,62 €
22/08/202010,68747.856.623,48 €
21/08/202010,68747.856.854,35 €
20/08/202010,65747.834.202,56 €
19/08/202010,65747.833.399,41 €
18/08/202010,66747.842.251,01 €
17/08/202010,65747.834.196,74 €
16/08/202010,63747.819.693,82 €
15/08/202010,63747.819.923,70 €
14/08/202010,63747.820.153,58 €
13/08/202010,66747.838.618,86 €
12/08/202010,65747.830.735,64 €
11/08/202010,62747.810.898,14 €