Tabla Dinámico A

Total de Valores Liquidativos

1565758596068

Sássola Dinámico A

Fecha Valor Liquidativo Participes Volumen
13/03/20209,40657.109.753,90 €
12/03/20209,40667.170.867,67 €
11/03/20209,73667.425.958,56 €
10/03/20209,81667.485.046,79 €
09/03/20209,79667.468.624,39 €
08/03/202010,09667.701.710,22 €
07/03/202010,09667.701.947,81 €
06/03/202010,09667.702.185,42 €
05/03/202010,23667.796.210,04 €
04/03/202010,28667.812.889,67 €
03/03/202010,20657.694.008,20 €
02/03/202010,17657.633.713,09 €
01/03/202010,16647.598.915,79 €
29/02/202010,16647.599.149,30 €
28/02/202010,16647.599.310,40 €
27/02/202010,29647.696.731,18 €
26/02/202010,43647.801.752,33 €
25/02/202010,47668.328.937,62 €
24/02/202010,55668.402.790,77 €
23/02/202010,66668.488.348,55 €
22/02/202010,66668.488.600,19 €
21/02/202010,66668.488.851,85 €
20/02/202010,70668.520.532,65 €
19/02/202010,72658.483.136,81 €
18/02/202010,68658.489.874,28 €
17/02/202010,69658.494.000,54 €
16/02/202010,69658.494.883,81 €
15/02/202010,69658.495.135,72 €
14/02/202010,69658.495.387,63 €
13/02/202010,67658.483.686,27 €