Tabla Dinámico A

Total de Valores Liquidativos

16465666768

Sássola Dinámico A

Fecha Valor Liquidativo Participes Volumen
17/07/201910,03253.289.564,64 €
16/07/201910,03253.289.006,96 €
15/07/201910,03243.211.319,01 €
14/07/201910,02243.208.617,99 €
13/07/201910,02243.208.727,76 €
12/07/201910,02243.208.837,53 €
11/07/201910,02243.209.102,22 €
10/07/201910,02233.046.873,54 €
09/07/201910,03233.047.693,50 €
08/07/201910,03222.947.754,00 €
07/07/201910,04182.236.756,70 €
06/07/201910,04182.236.836,94 €
05/07/201910,04182.236.917,19 €
04/07/201910,04182.237.599,55 €
03/07/201910,04131.325.128,92 €
02/07/201910,02131.002.417,65 €
01/07/201910,0012959.501,60 €
30/06/20199,9911917.911,38 €
29/06/20199,9911917.946,54 €
28/06/20199,9911917.981,71 €
27/06/20199,9811917.278,57 €
26/06/20199,9811908.562,06 €
25/06/20199,9810696.023,56 €
24/06/20199,989655.735,66 €
23/06/20199,989655.626,48 €
22/06/20199,989655.652,05 €
21/06/20199,989655.677,63 €
20/06/201910,009656.953,98 €
19/06/20199,989655.603,26 €
18/06/20199,979655.270,99 €