Tabla Dinámico A

Total de Valores Liquidativos

165666768

Sássola Dinámico A

Fecha Valor Liquidativo Participes Volumen
17/06/20199,978607.916,85 €
16/06/20199,97576.970,76 €
15/06/20199,97576.975,10 €
14/06/20199,97576.979,44 €
13/06/20199,97576.937,72 €
12/06/20199,96565.813,83 €
11/06/20199,97565.852,41 €
10/06/20199,97565.857,57 €
09/06/20199,97246.959,87 €
08/06/20199,97246.964,64 €
07/06/20199,97246.969,41 €
06/06/20199,97246.974,18 €
05/06/20199,97141.978,50 €
04/06/20199,98141.982,81 €
03/06/20199,98141.987,12 €
02/06/20199,98244.446,96 €
01/06/20199,98244.451,51 €
31/05/20199,98244.456,05 €
30/05/20199,9812.456,34 €
29/05/20199,9812.456,63 €
28/05/20199,981302.484,24 €
27/05/20199,981299.511,77 €
26/05/20199,981299.539,25 €
25/05/20199,991299.566,73 €
24/05/201910,001300.000,00 €
23/05/201910,001300.000,00 €
22/05/201910,001300.000,00 €
21/05/201910,001300.000,00 €
20/05/201910,001300.000,00 €
19/05/201910,001300.000,00 €