Tabla Dinámico A

Total de Valores Liquidativos

1525354555668

Sássola Dinámico A

Fecha Valor Liquidativo Participes Volumen
11/07/202010,54747.630.608,90 €
10/07/202010,54747.630.838,12 €
09/07/202010,55747.636.709,33 €
08/07/202010,54747.625.947,80 €
07/07/202010,52747.617.326,81 €
06/07/202010,53747.619.710,65 €
05/07/202010,48747.587.056,17 €
04/07/202010,48747.587.280,26 €
03/07/202010,48747.587.504,37 €
02/07/202010,48747.584.216,80 €
01/07/202010,42737.301.653,77 €
30/06/202010,40727.237.911,35 €
29/06/202010,36727.209.686,83 €
28/06/202010,35727.201.970,54 €
27/06/202010,35727.202.183,08 €
26/06/202010,35727.202.395,63 €
25/06/202010,38727.226.024,93 €
24/06/202010,35727.215.648,24 €
23/06/202010,41727.255.967,80 €
22/06/202010,40727.246.772,20 €
21/06/202010,39727.242.027,67 €
20/06/202010,39727.242.241,42 €
19/06/202010,39727.242.455,18 €
18/06/202010,36727.220.081,16 €
17/06/202010,36727.134.780,76 €
16/06/202010,34727.116.589,81 €
15/06/202010,24727.058.289,62 €
14/06/202010,25716.915.740,89 €
13/06/202010,25716.915.949,09 €
12/06/202010,25716.916.157,31 €