Tabla Dinámico A

Total de Valores Liquidativos

1606162636468

Sássola Dinámico A

Fecha Valor Liquidativo Participes Volumen
14/11/201910,15495.788.131,06 €
13/11/201910,14495.783.705,54 €
12/11/201910,14495.786.191,22 €
11/11/201910,13495.779.103,61 €
10/11/201910,13495.782.952,48 €
09/11/201910,13495.783.135,27 €
08/11/201910,13495.783.318,08 €
07/11/201910,13485.724.063,08 €
06/11/201910,13485.719.839,86 €
05/11/201910,12485.602.164,99 €
04/11/201910,11485.600.700,74 €
03/11/201910,09485.587.306,91 €
02/11/201910,09485.587.479,52 €
01/11/201910,09485.587.652,13 €
31/10/201910,08485.582.799,35 €
30/10/201910,08485.580.043,15 €
29/10/201910,07485.537.968,14 €
28/10/201910,08485.539.113,83 €
27/10/201910,07485.534.527,12 €
26/10/201910,07485.534.704,32 €
25/10/201910,07485.534.881,53 €
24/10/201910,07485.535.036,24 €
23/10/201910,05465.449.417,83 €
22/10/201910,04455.163.611,14 €
21/10/201910,03444.900.293,98 €
20/10/201910,04434.857.308,15 €
19/10/201910,04434.857.460,79 €
18/10/201910,04434.857.613,44 €
17/10/201910,05434.822.666,83 €
16/10/201910,05424.799.089,32 €