Tabla Dinámico A

Total de Valores Liquidativos

«1…62 636465 66…68 »

Sássola Dinámico A
Fecha	Valor Liquidativo	Participes	Volumen
15/09/2019	10,04	34	4.328.328,17 €
14/09/2019	10,04	34	4.328.465,91 €
13/09/2019	10,04	34	4.328.603,65 €
12/09/2019	10,05	34	4.333.426,98 €
11/09/2019	10,04	34	4.330.012,37 €
10/09/2019	10,02	34	4.321.090,16 €
09/09/2019	10,05	34	4.334.494,73 €
08/09/2019	10,07	34	4.343.176,33 €
07/09/2019	10,07	34	4.343.325,21 €
06/09/2019	10,07	34	4.343.474,10 €
05/09/2019	10,07	34	4.334.815,98 €
04/09/2019	10,06	34	4.329.814,96 €
03/09/2019	10,05	34	4.326.774,04 €
02/09/2019	10,05	34	4.326.903,63 €
01/09/2019	10,05	34	4.325.880,62 €
31/08/2019	10,05	34	4.326.036,78 €
30/08/2019	10,05	34	4.326.192,94 €
29/08/2019	10,04	34	4.322.361,80 €
28/08/2019	10,03	34	4.319.803,46 €
27/08/2019	10,03	34	4.320.709,27 €
26/08/2019	10,03	34	4.317.362,45 €
25/08/2019	10,03	34	4.317.285,36 €
24/08/2019	10,03	34	4.317.441,27 €
23/08/2019	10,03	34	4.317.597,17 €
22/08/2019	10,03	34	4.319.799,88 €
21/08/2019	10,03	34	4.318.567,28 €
20/08/2019	10,02	34	4.314.264,14 €
19/08/2019	10,02	34	4.315.706,82 €
18/08/2019	10,02	34	4.316.471,91 €
17/08/2019	10,03	34	4.316.626,12 €