Tabla Dinámico A

Total de Valores Liquidativos

1575859606168

Sássola Dinámico A

Fecha Valor Liquidativo Participes Volumen
12/02/202010,66658.470.826,77 €
11/02/202010,62648.144.161,56 €
10/02/202010,59648.117.894,60 €
09/02/202010,57648.111.138,85 €
08/02/202010,57648.111.378,00 €
07/02/202010,57648.111.617,17 €
06/02/202010,58648.118.680,45 €
05/02/202010,53648.085.459,73 €
04/02/202010,49648.049.642,83 €
03/02/202010,42647.993.054,15 €
02/02/202010,40647.974.484,32 €
01/02/202010,40647.974.725,65 €
31/01/202010,40647.974.966,99 €
30/01/202010,45648.014.081,37 €
29/01/202010,49648.041.340,69 €
28/01/202010,47648.029.094,09 €
27/01/202010,45648.016.048,46 €
26/01/202010,52648.061.679,41 €
25/01/202010,52648.061.923,97 €
24/01/202010,53648.062.168,55 €
23/01/202010,51648.053.049,75 €
22/01/202010,52648.065.985,61 €
21/01/202010,50648.048.803,77 €
20/01/202010,51638.051.474,70 €
19/01/202010,50638.046.570,10 €
18/01/202010,50638.046.815,31 €
17/01/202010,50638.047.060,51 €
16/01/202010,47638.017.939,29 €
15/01/202010,45638.005.242,48 €
14/01/202010,44638.004.334,40 €