Total de Valores Liquidativos |
Sassola Dinámico I |
|||
| Fecha | Valor Liquidativo | Participes | Volumen |
| 25/12/2023 | 11,08 | 104 | 47.303.360,35 € |
| 24/12/2023 | 11,08 | 104 | 47.303.117,28 € |
| 23/12/2023 | 11,08 | 104 | 47.304.112,07 € |
| 22/12/2023 | 11,08 | 104 | 47.305.106,88 € |
| 21/12/2023 | 11,07 | 104 | 47.277.071,61 € |
| 20/12/2023 | 11,07 | 104 | 47.264.114,07 € |
| 19/12/2023 | 11,06 | 104 | 47.249.445,11 € |
| 18/12/2023 | 11,04 | 104 | 47.156.969,68 € |
| 17/12/2023 | 11,05 | 104 | 47.190.205,93 € |
| 16/12/2023 | 11,05 | 104 | 47.191.198,35 € |
| 15/12/2023 | 11,05 | 104 | 47.192.190,79 € |
| 14/12/2023 | 11,01 | 104 | 47.126.934,05 € |
| 13/12/2023 | 10,93 | 104 | 46.780.265,46 € |
| 12/12/2023 | 10,90 | 104 | 46.633.987,26 € |
| 11/12/2023 | 10,90 | 104 | 46.662.956,61 € |
| 10/12/2023 | 10,89 | 104 | 46.609.954,59 € |
| 09/12/2023 | 10,89 | 104 | 46.610.934,86 € |
| 08/12/2023 | 10,89 | 104 | 46.611.915,16 € |
| 07/12/2023 | 10,89 | 104 | 46.604.042,31 € |
| 06/12/2023 | 10,89 | 104 | 46.637.564,79 € |
| 05/12/2023 | 10,86 | 104 | 46.503.941,21 € |
| 04/12/2023 | 10,85 | 104 | 46.485.018,69 € |
| 03/12/2023 | 10,85 | 104 | 46.489.190,72 € |
| 02/12/2023 | 10,85 | 104 | 46.490.168,49 € |
| 01/12/2023 | 10,85 | 104 | 46.491.146,28 € |
| 30/11/2023 | 10,80 | 104 | 46.253.522,65 € |
| 29/11/2023 | 10,77 | 104 | 46.132.015,26 € |
| 28/11/2023 | 10,74 | 104 | 46.000.040,26 € |
| 27/11/2023 | 10,73 | 104 | 45.978.177,33 € |
| 26/11/2023 | 10,74 | 104 | 46.006.830,88 € |