Tabla Dinámico A

Total de Valores Liquidativos

1555657585968

Sássola Dinámico A

Fecha Valor Liquidativo Participes Volumen
12/04/20209,69646.821.446,99 €
11/04/20209,69646.821.655,21 €
10/04/20209,69646.821.863,43 €
09/04/20209,68646.818.498,32 €
08/04/20209,63646.779.253,23 €
07/04/20209,59646.749.923,83 €
06/04/20209,52646.703.669,51 €
05/04/20209,37646.599.050,66 €
04/04/20209,37646.599.248,84 €
03/04/20209,37646.599.447,03 €
02/04/20209,37646.600.925,75 €
01/04/20209,33636.571.933,43 €
31/03/20209,44626.546.539,50 €
30/03/20209,40626.515.791,02 €
29/03/20209,37626.496.215,01 €
28/03/20209,37626.496.409,69 €
27/03/20209,37626.496.604,38 €
26/03/20209,40626.522.280,86 €
25/03/20209,27626.431.238,79 €
24/03/20209,17626.358.300,40 €
23/03/20208,97636.554.658,28 €
22/03/20209,07636.625.678,75 €
21/03/20209,07636.625.886,93 €
20/03/20209,07636.626.095,12 €
19/03/20209,05636.611.451,25 €
18/03/20209,04636.602.303,46 €
17/03/20209,19646.919.749,70 €
16/03/20209,22656.974.401,95 €
15/03/20209,40657.109.314,81 €
14/03/20209,40657.109.534,35 €