Tabla Dinámico A

Total de Valores Liquidativos
1…56789…68

Sássola Dinámico A
Fecha Valor Liquidativo Participes Volumen
23/05/202411,441128.531.680,74 €
22/05/202411,461128.546.563,65 €
21/05/202411,471128.550.213,54 €
20/05/202411,461118.558.650,28 €
19/05/202411,461118.555.018,89 €
18/05/202411,461118.555.268,31 €
17/05/202411,461118.555.517,75 €
16/05/202411,471118.560.343,60 €
15/05/202411,451118.546.303,61 €
14/05/202411,391118.502.367,83 €
13/05/202411,371118.489.173,91 €
12/05/202411,371118.488.016,35 €
11/05/202411,371118.488.263,83 €
10/05/202411,371118.488.511,33 €
09/05/202411,331118.459.116,82 €
08/05/202411,331118.460.910,61 €
07/05/202411,331118.461.816,32 €
06/05/202411,311118.441.025,24 €
05/05/202411,271118.410.457,42 €
04/05/202411,271118.410.702,67 €
03/05/202411,271118.410.947,93 €
02/05/202411,241118.395.091,78 €
01/05/202411,211118.420.117,99 €
30/04/202411,231118.431.141,58 €
29/04/202411,251128.652.757,40 €
28/04/202411,231128.635.264,07 €
27/04/202411,231128.635.514,52 €
26/04/202411,231128.635.764,98 €
25/04/202411,171158.698.150,29 €
24/04/202411,221158.741.957,69 €