Tabla Dinámico A

Total de Valores Liquidativos

1636465666768

Sássola Dinámico A

Fecha Valor Liquidativo Participes Volumen
16/08/201910,03344.316.780,34 €
15/08/201910,01344.310.921,61 €
14/08/201910,01344.310.380,06 €
13/08/201910,01344.310.313,65 €
12/08/201910,01344.311.115,85 €
11/08/201910,03344.317.747,69 €
10/08/201910,03344.317.897,19 €
09/08/201910,03344.318.046,69 €
08/08/201910,03344.320.332,78 €
07/08/201910,02344.315.381,09 €
06/08/201910,01344.310.594,90 €
05/08/201910,01344.310.435,75 €
04/08/201910,04344.322.528,90 €
03/08/201910,04344.322.678,45 €
02/08/201910,04344.322.828,00 €
01/08/201910,05323.926.191,51 €
31/07/201910,06313.874.270,94 €
30/07/201910,05313.870.629,90 €
29/07/201910,06313.874.925,63 €
28/07/201910,06313.876.663,97 €
27/07/201910,06313.876.795,81 €
26/07/201910,06313.876.927,66 €
25/07/201910,06303.853.917,31 €
24/07/201910,06303.854.939,31 €
23/07/201910,05293.822.564,17 €
22/07/201910,04283.415.018,53 €
21/07/201910,04263.340.977,82 €
20/07/201910,04263.341.086,23 €
19/07/201910,04263.341.194,64 €
18/07/201910,03263.337.372,92 €