Total de Valores Liquidativos |
Sassola Dinámico I |
|||
| Fecha | Valor Liquidativo | Participes | Volumen |
| 25/11/2023 | 10,74 | 104 | 46.007.798,49 € |
| 24/11/2023 | 10,74 | 104 | 46.008.766,13 € |
| 23/11/2023 | 10,74 | 104 | 46.025.851,14 € |
| 22/11/2023 | 10,74 | 104 | 46.012.235,74 € |
| 21/11/2023 | 10,71 | 104 | 45.876.561,36 € |
| 20/11/2023 | 10,71 | 104 | 45.966.289,06 € |
| 19/11/2023 | 10,70 | 104 | 45.955.753,02 € |
| 18/11/2023 | 10,70 | 104 | 45.956.719,61 € |
| 17/11/2023 | 10,70 | 104 | 45.957.686,22 € |
| 16/11/2023 | 10,68 | 104 | 45.846.194,91 € |
| 15/11/2023 | 10,69 | 104 | 45.934.346,78 € |
| 14/11/2023 | 10,65 | 104 | 45.772.897,55 € |
| 13/11/2023 | 10,56 | 104 | 45.378.510,69 € |
| 12/11/2023 | 10,54 | 104 | 45.292.424,39 € |
| 11/11/2023 | 10,54 | 104 | 45.293.380,18 € |
| 10/11/2023 | 10,54 | 104 | 45.294.335,99 € |
| 09/11/2023 | 10,56 | 104 | 45.380.760,72 € |
| 08/11/2023 | 10,56 | 104 | 45.397.114,73 € |
| 07/11/2023 | 10,56 | 104 | 45.397.192,91 € |
| 06/11/2023 | 10,58 | 104 | 45.761.372,03 € |
| 05/11/2023 | 10,58 | 104 | 45.792.785,85 € |
| 04/11/2023 | 10,58 | 104 | 45.793.752,19 € |
| 03/11/2023 | 10,58 | 104 | 45.794.718,54 € |
| 02/11/2023 | 10,52 | 104 | 45.520.143,12 € |
| 01/11/2023 | 10,41 | 104 | 45.024.324,96 € |
| 31/10/2023 | 10,40 | 104 | 44.989.096,56 € |
| 30/10/2023 | 10,38 | 105 | 45.758.094,97 € |
| 29/10/2023 | 10,37 | 105 | 45.711.019,18 € |
| 28/10/2023 | 10,37 | 105 | 45.711.983,89 € |
| 27/10/2023 | 10,37 | 105 | 45.712.948,63 € |