Tabla Dinámico A

Total de Valores Liquidativos

1545556575868

Sássola Dinámico A

Fecha Valor Liquidativo Participes Volumen
12/05/202010,03686.776.809,36 €
11/05/202010,04686.787.984,57 €
10/05/202010,02686.774.910,82 €
09/05/202010,02686.775.118,22 €
08/05/202010,02686.775.325,62 €
07/05/20209,99686.752.654,89 €
06/05/20209,96686.733.653,39 €
05/05/20209,95686.726.613,23 €
04/05/20209,90656.689.696,21 €
03/05/20209,96656.730.071,09 €
02/05/20209,96656.730.280,96 €
01/05/20209,96656.730.490,84 €
30/04/20209,97656.738.550,24 €
29/04/20209,98656.742.591,26 €
28/04/20209,91656.700.620,49 €
27/04/20209,92646.614.279,77 €
26/04/20209,86646.578.603,28 €
25/04/20209,86646.578.802,81 €
24/04/20209,86646.579.002,36 €
23/04/20209,86636.587.851,73 €
22/04/20209,82636.561.803,58 €
21/04/20209,76636.521.259,83 €
20/04/20209,89636.609.443,33 €
19/04/20209,90636.616.683,37 €
18/04/20209,90636.616.884,49 €
17/04/20209,90636.617.085,61 €
16/04/20209,84636.571.995,18 €
15/04/20209,79636.544.405,29 €
14/04/20209,84636.573.931,88 €
13/04/20209,72646.841.575,36 €