Total de Valores Liquidativos |
Sassola Dinámico I |
|||
| Fecha | Valor Liquidativo | Participes | Volumen |
| 27/08/2023 | 10,63 | 105 | 47.061.083,11 € |
| 26/08/2023 | 10,63 | 105 | 47.062.065,50 € |
| 25/08/2023 | 10,63 | 105 | 47.063.047,90 € |
| 24/08/2023 | 10,65 | 105 | 47.145.292,65 € |
| 23/08/2023 | 10,64 | 105 | 47.097.814,90 € |
| 22/08/2023 | 10,60 | 105 | 46.932.678,20 € |
| 21/08/2023 | 10,57 | 105 | 46.809.094,06 € |
| 20/08/2023 | 10,59 | 105 | 46.886.102,04 € |
| 19/08/2023 | 10,59 | 105 | 46.887.091,33 € |
| 18/08/2023 | 10,59 | 105 | 46.888.080,64 € |
| 17/08/2023 | 10,62 | 105 | 46.998.164,50 € |
| 16/08/2023 | 10,63 | 105 | 47.077.811,65 € |
| 15/08/2023 | 10,68 | 105 | 47.285.413,19 € |
| 14/08/2023 | 10,69 | 105 | 47.326.003,28 € |
| 13/08/2023 | 10,69 | 105 | 47.344.863,53 € |
| 12/08/2023 | 10,69 | 105 | 47.345.859,21 € |
| 11/08/2023 | 10,69 | 105 | 47.346.854,92 € |
| 10/08/2023 | 10,72 | 105 | 47.493.460,64 € |
| 09/08/2023 | 10,74 | 105 | 47.527.525,16 € |
| 08/08/2023 | 10,73 | 105 | 47.506.981,32 € |
| 07/08/2023 | 10,73 | 105 | 47.478.967,04 € |
| 06/08/2023 | 10,72 | 105 | 47.470.616,04 € |
| 05/08/2023 | 10,72 | 105 | 47.471.614,39 € |
| 04/08/2023 | 10,72 | 105 | 47.472.612,76 € |
| 03/08/2023 | 10,73 | 105 | 47.481.048,48 € |
| 02/08/2023 | 10,75 | 104 | 47.583.771,21 € |
| 01/08/2023 | 10,81 | 104 | 47.820.684,10 € |
| 31/07/2023 | 10,81 | 104 | 47.882.502,14 € |
| 30/07/2023 | 10,78 | 103 | 47.742.433,81 € |
| 29/07/2023 | 10,78 | 103 | 47.743.437,84 € |