Tabla Dinámico A

Total de Valores Liquidativos

«1…61 626364 65…68 »

Sássola Dinámico A
Fecha	Valor Liquidativo	Participes	Volumen
15/10/2019	10,06	42	4.802.982,40 €
14/10/2019	10,04	42	4.794.393,50 €
13/10/2019	10,03	41	4.726.221,70 €
12/10/2019	10,03	41	4.726.373,11 €
11/10/2019	10,03	41	4.726.524,52 €
10/10/2019	10,02	40	4.694.087,75 €
09/10/2019	10,02	40	4.697.409,54 €
08/10/2019	10,02	39	4.649.920,40 €
07/10/2019	10,04	37	4.404.119,07 €
06/10/2019	10,04	36	4.386.959,70 €
05/10/2019	10,04	36	4.387.101,74 €
04/10/2019	10,04	36	4.387.243,79 €
03/10/2019	10,02	36	4.377.064,91 €
02/10/2019	10,01	36	4.375.875,11 €
01/10/2019	10,06	36	4.386.290,45 €
30/09/2019	10,07	36	4.392.263,26 €
29/09/2019	10,06	36	4.386.532,10 €
28/09/2019	10,06	36	4.386.668,82 €
27/09/2019	10,06	36	4.386.805,55 €
26/09/2019	10,07	36	4.392.575,63 €
25/09/2019	10,05	36	4.383.819,10 €
24/09/2019	10,07	36	4.390.294,79 €
23/09/2019	10,07	34	4.339.905,03 €
22/09/2019	10,07	34	4.340.774,83 €
21/09/2019	10,07	34	4.340.912,95 €
20/09/2019	10,07	34	4.341.051,07 €
19/09/2019	10,06	34	4.337.115,70 €
18/09/2019	10,05	34	4.333.966,73 €
17/09/2019	10,04	34	4.330.060,46 €
16/09/2019	10,05	34	4.332.029,33 €