Tabla Dinámico I

Total de Valores Liquidativos
1…910111213…67

Sassola Dinámico I
Fecha Valor Liquidativo Participes Volumen
24/01/202411,1010347.290.867,65 €
23/01/202411,0810447.220.346,52 €
22/01/202411,0810447.213.934,23 €
21/01/202411,0410447.063.056,43 €
20/01/202411,0410447.064.046,56 €
19/01/202411,0410447.065.036,72 €
18/01/202411,0310447.014.226,99 €
17/01/202411,0010446.887.414,77 €
16/01/202411,0610447.157.576,74 €
15/01/202411,1010447.295.203,54 €
14/01/202411,1010447.299.511,62 €
13/01/202411,1010447.300.506,74 €
12/01/202411,1010447.301.501,89 €
11/01/202411,0610447.156.097,03 €
10/01/202411,0410447.071.681,74 €
09/01/202411,0410447.041.547,43 €
08/01/202411,0310447.029.290,00 €
07/01/202411,0310447.014.648,45 €
06/01/202411,0310447.015.637,67 €
05/01/202411,0310447.016.626,91 €
04/01/202411,0410447.063.248,10 €
03/01/202411,0610447.122.365,57 €
02/01/202411,1010447.326.302,16 €
01/01/202411,1110447.417.591,83 €
31/12/202311,1110447.418.756,98 €
30/12/202311,1110447.419.754,18 €
29/12/202311,1110447.420.751,42 €
28/12/202311,1110447.394.413,04 €
27/12/202311,0910447.361.127,62 €
26/12/202311,0810447.296.409,44 €