Total de Valores Liquidativos |
Sassola Dinámico I |
|||
| Fecha | Valor Liquidativo | Participes | Volumen |
| 26/10/2023 | 10,36 | 105 | 45.652.349,11 € |
| 25/10/2023 | 10,38 | 105 | 45.768.442,01 € |
| 24/10/2023 | 10,40 | 105 | 45.852.713,04 € |
| 23/10/2023 | 10,37 | 106 | 45.727.055,08 € |
| 22/10/2023 | 10,39 | 106 | 45.819.535,78 € |
| 21/10/2023 | 10,39 | 106 | 45.820.502,73 € |
| 20/10/2023 | 10,39 | 106 | 45.821.469,70 € |
| 19/10/2023 | 10,42 | 106 | 45.955.607,74 € |
| 18/10/2023 | 10,47 | 106 | 46.155.042,44 € |
| 17/10/2023 | 10,51 | 106 | 46.327.633,32 € |
| 16/10/2023 | 10,52 | 106 | 46.366.540,13 € |
| 15/10/2023 | 10,53 | 106 | 46.410.062,56 € |
| 14/10/2023 | 10,53 | 106 | 46.411.041,90 € |
| 13/10/2023 | 10,53 | 106 | 46.412.021,26 € |
| 12/10/2023 | 10,55 | 106 | 46.504.980,47 € |
| 11/10/2023 | 10,55 | 106 | 46.534.247,35 € |
| 10/10/2023 | 10,54 | 106 | 46.467.334,26 € |
| 09/10/2023 | 10,47 | 106 | 46.151.991,05 € |
| 08/10/2023 | 10,47 | 106 | 46.149.927,19 € |
| 07/10/2023 | 10,47 | 106 | 46.150.901,07 € |
| 06/10/2023 | 10,47 | 106 | 46.151.874,96 € |
| 05/10/2023 | 10,46 | 106 | 46.106.569,45 € |
| 04/10/2023 | 10,44 | 106 | 46.025.408,76 € |
| 03/10/2023 | 10,49 | 106 | 46.271.081,66 € |
| 02/10/2023 | 10,55 | 106 | 46.506.116,24 € |
| 01/10/2023 | 10,59 | 106 | 46.671.480,90 € |
| 30/09/2023 | 10,59 | 106 | 46.672.465,72 € |
| 29/09/2023 | 10,59 | 106 | 46.673.450,56 € |
| 28/09/2023 | 10,56 | 106 | 46.682.564,21 € |
| 27/09/2023 | 10,59 | 105 | 46.482.612,27 € |