Tabla Dinámico A

Total de Valores Liquidativos
1…45678…68

Sássola Dinámico A
Fecha Valor Liquidativo Participes Volumen
22/06/202411,501138.170.392,20 €
21/06/202411.501138.170.630,41 €
20/06/202410.511138.176.502,37 €
19/06/202411.491138.163.657,99 €
18/06/202411.491138.165.671,66 €
17/06/202411,461138.159.449,38 €
16/06/202411,471138.200.247,04 €
15/06/202411,471138.200.486,13 €
14/06/202411,481138.200.725,22 €
13/06/202411,481138.202.248,53 €
12/06/202411,481148.541.401,51 €
11/06/202411,441148.512.616,42 €
10/06/202411,461148.530.382,31 €
09/06/202411,451148.519.558,17 €
08/06/202411,451148.519.806,57 €
07/06/202411,451148.520.054,98 €
06/06/202411,451148.554.869,71 €
05/06/202411,431148.536.600,31 €
04/06/202411,361138.482.115,51 €
03/06/202411,401128.490.480,20 €
02/06/202411,371128.468.196,67 €
01/06/202411,371128.468.443,60 €
31/05/202411,371128.468.690,53 €
30/05/202411,371128.467.436,19 €
29/05/202411,371128.466.372,10 €
28/05/202411,431128.505.800,12 €
27/05/202411,441128.530.851,76 €
26/05/202411,431128.521.232,53 €
25/05/202411,431128.521.480,98 €
24/05/202411,431128.521.729,43 €