Total de Valores Liquidativos |
Sássola Dinámico A |
|||
| Fecha | Valor Liquidativo | Participes | Volumen |
| 20/11/2024 | 11,85 | 116 | 8.859.127,46 € |
| 19/11/2024 | 11,82 | 116 | 8.839.726,59 € |
| 18/11/2024 | 11,82 | 116 | 8.835.975,91 € |
| 17/11/2024 | 11,85 | 116 | 8.857.999,91 € |
| 16/11/2024 | 11,85 | 116 | 8.858.258,15 € |
| 15/11/2024 | 11,85 | 116 | 8.858.516,40 € |
| 14/11/2024 | 11,90 | 116 | 8.898.451,52 € |
| 13/11/2024 | 11,89 | 116 | 8.891.799,47 € |
| 12/11/2024 | 11,92 | 117 | 8.922.588,86 € |
| 11/11/2024 | 11,97 | 117 | 8.960.888,21 € |
| 10/11/2024 | 11,91 | 117 | 8.914.773,37 € |
| 09/11/2024 | 11,91 | 117 | 8.915.033,27 € |
| 08/11/2024 | 11,91 | 117 | 8.915.293,18 € |
| 07/11/2024 | 11,88 | 117 | 8.895.675,83 € |
| 06/11/2024 | 11,85 | 117 | 8.871.819,29 € |
| 05/11/2024 | 11,71 | 117 | 8.769.385,76 € |
| 04/11/2024 | 11,68 | 117 | 8.748.739,33 € |
| 03/11/2024 | 11,70 | 117 | 8.759.635,38 € |
| 02/11/2024 | 11,70 | 117 | 8.759.890,78 € |
| 01/11/2024 | 11,70 | 117 | 8.760.146,19 € |
| 31/10/2024 | 11,69 | 117 | 8.754.418,96 € |
| 30/10/2024 | 11,77 | 117 | 8.809.159,01 € |
| 29/10/2024 | 11,80 | 117 | 8.834.813,47 € |
| 28/10/2024 | 11,79 | 116 | 8.822.402,35 € |
| 27/10/2024 | 11,78 | 116 | 8.814.973,32 € |
| 26/10/2024 | 11,78 | 116 | 8.815.230,32 € |
| 25/10/2024 | 11,78 | 116 | 8.815.487,33 € |
| 24/10/2024 | 11,80 | 116 | 8.824.733,49 € |
| 23/10/2024 | 11,81 | 116 | 8.911.224,12 € |
| 22/10/2024 | 11,82 | 116 | 8.920.601,36 € |