Tabla Dinámico A

Total de Valores Liquidativos

1535455565768

Sássola Dinámico A

Fecha Valor Liquidativo Participes Volumen
11/06/202010,23716.905.586,33 €
10/06/202010,38717.005.308,52 €
09/06/202010,40717.016.031,04 €
08/06/202010,43717.037.123,05 €
07/06/202010,41717.021.866,01 €
06/06/202010,41717.022.075,64 €
05/06/202010,41717.022.285,27 €
04/06/202010,32716.960.227,68 €
03/06/202010,35716.983.494,14 €
02/06/202010,30716.952.142,94 €
01/06/202010,25716.915.894,43 €
31/05/202010,23716.899.865,77 €
30/05/202010,21716.891.089,38 €
29/05/202010,21716.891.292,94 €
28/05/202010,22716.896.202,56 €
27/05/202010,19716.872.915,07 €
26/05/202010,17716.863.909,69 €
25/05/202010,16716.854.182,26 €
24/05/202010,13716.838.106,87 €
23/05/202010,13716.838.307,42 €
22/05/202010,13716.838.507,96 €
21/05/202010,13716.842.054,92 €
20/05/202010,12716.839.670,26 €
19/05/202010,08716.810.183,02 €
18/05/202010,07696.803.824,23 €
17/05/202010,01696.762.555,70 €
16/05/202010,01696.762.753,69 €
15/05/202010,01696.762.951,69 €
14/05/20209,99696.749.212,80 €
13/05/202010,01686.762.291,56 €