Tabla Dinámico A

Total de Valores Liquidativos

1585960616268

Sássola Dinámico A

Fecha Valor Liquidativo Participes Volumen
13/01/202010,44637.999.273,43 €
12/01/202010,43637.998.077,19 €
11/01/202010,43637.998.322,84 €
10/01/202010,43637.998.568,51 €
09/01/202010,42637.982.499,15 €
08/01/202010,38637.955.245,61 €
07/01/202010,36637.937.937,58 €
06/01/202010,34637.818.800,63 €
05/01/202010,35637.828.641,38 €
04/01/202010,35637.828.889,11 €
03/01/202010,35637.829.136,86 €
02/01/202010,35637.827.010,97 €
01/01/202010,31637.798.617,50 €
31/12/201910,31637.798.866,41 €
30/12/201910,32637.804.455,09 €
29/12/201910,34637.823.131,22 €
28/12/201910,34637.823.380,94 €
27/12/201910,34637.823.630,67 €
26/12/201910,34637.822.621,08 €
25/12/201910,34637.821.918,98 €
24/12/201910,34637.822.368,02 €
23/12/201910,33637.832.670,89 €
22/12/201910,32637.810.311,02 €
21/12/201910,32637.810.552,44 €
20/12/201910,33637.810.793,87 €
19/12/201910,29617.777.258,96 €
18/12/201910,28617.774.497,45 €
17/12/201910,28617.753.360,79 €
16/12/201910,28617.757.242,83 €
15/12/201910,25617.731.487,92 €