Tabla Dinámico A

Total de Valores Liquidativos

1515253545568

Sássola Dinámico A

Fecha Valor Liquidativo Participes Volumen
10/08/202010,64747.835.772,73 €
09/08/202010,65747.844.453,55 €
08/08/202010,65747.844.686,44 €
07/08/202010,65747.844.919,32 €
06/08/202010,66747.853.957,78 €
05/08/202010,65747.843.775,72 €
04/08/202010,62747.823.066,81 €
03/08/202010,59747.802.230,05 €
02/08/202010,55747.771.863,78 €
01/08/202010,55747.772.094,40 €
31/07/202010,55747.772.325,01 €
30/07/202010,56747.776.697,81 €
29/07/202010,59747.798.161,54 €
28/07/202010,56747.774.956,53 €
27/07/202010,56747.781.864,34 €
26/07/202010,56747.780.426,73 €
25/07/202010,56747.780.654,33 €
24/07/202010,56747.780.881,92 €
23/07/202010,60747.810.624,75 €
22/07/202010,61747.812.790,02 €
21/07/202010,62747.825.284,63 €
20/07/202010,59747.800.265,78 €
19/07/202010,54747.763.273,71 €
18/07/202010,54747.763.500,84 €
17/07/202010,54747.763.727,97 €
16/07/202010,52747.746.525,20 €
15/07/202010,55747.773.761,22 €
14/07/202010,50747.733.509,25 €
13/07/202010,53747.754.321,93 €
12/07/202010,54747.630.379,67 €