Tabla Dinámico A

Total de Valores Liquidativos

1596061626368

Sássola Dinámico A

Fecha Valor Liquidativo Participes Volumen
14/12/201910,25617.731.732,14 €
13/12/201910,25617.731.976,35 €
12/12/201910,21617.701.976,40 €
11/12/201910,20617.693.948,32 €
10/12/201910,19617.689.888,17 €
09/12/201910,20617.698.371,84 €
08/12/201910,20617.699.795,50 €
07/12/201910,20617.700.032,89 €
06/12/201910,20617.700.270,29 €
05/12/201910,17607.521.310,46 €
04/12/201910,17607.543.974,86 €
03/12/201910,16607.534.793,09 €
02/12/201910,17607.548.274,21 €
01/12/201910,23587.168.043,48 €
30/11/201910,23587.168.273,11 €
29/11/201910,23587.168.502,75 €
28/11/201910,24587.175.168,23 €
27/11/201910,24587.174.040,90 €
26/11/201910,22556.469.686,59 €
25/11/201910,20556.457.973,41 €
24/11/201910,16556.432.276,28 €
23/11/201910,16556.432.475,73 €
22/11/201910,16556.432.675,18 €
21/11/201910,14505.841.262,40 €
20/11/201910,16505.850.863,25 €
19/11/201910,17505.855.977,66 €
18/11/201910,16495.795.948,48 €
17/11/201910,15495.792.424,34 €
16/11/201910,15495.792.599,18 €
15/11/201910,15495.792.774,04 €