Total de Valores Liquidativos |
Sassola Dinámico I |
|||
| Fecha | Valor Liquidativo | Participes | Volumen |
| 28/07/2023 | 10,79 | 103 | 47.744.441,88 € |
| 27/07/2023 | 10,78 | 103 | 47.738.563,07 € |
| 26/07/2023 | 10,75 | 103 | 47.580.643,20 € |
| 25/07/2023 | 10,75 | 103 | 47.602.939,89 € |
| 24/07/2023 | 10,73 | 103 | 47.507.324,24 € |
| 23/07/2023 | 10,72 | 103 | 47.431.015,30 € |
| 22/07/2023 | 10,72 | 103 | 47.432.012,81 € |
| 21/07/2023 | 10,72 | 103 | 47.433.010,33 € |
| 20/07/2023 | 10,71 | 103 | 47.410.365,43 € |
| 19/07/2023 | 10,72 | 102 | 47.426.900,75 € |
| 18/07/2023 | 10,67 | 103 | 47.241.063,96 € |
| 17/07/2023 | 10,65 | 103 | 47.138.212,20 € |
| 16/07/2023 | 10,67 | 103 | 46.991.022,64 € |
| 15/07/2023 | 10,67 | 103 | 46.992.003,53 € |
| 14/07/2023 | 10,67 | 103 | 46.992.984,45 € |
| 13/07/2023 | 10,67 | 103 | 47.030.500,82 € |
| 12/07/2023 | 10,63 | 103 | 46.855.720,41 € |
| 11/07/2023 | 10,59 | 103 | 46.683.574,75 € |
| 10/07/2023 | 10,56 | 103 | 46.556.393,96 € |
| 09/07/2023 | 10,56 | 103 | 46.561.214,76 € |
| 08/07/2023 | 10,56 | 103 | 46.562.197,16 € |
| 07/07/2023 | 10,56 | 103 | 46.563.179,58 € |
| 06/07/2023 | 10,57 | 103 | 46.597.438,66 € |
| 05/07/2023 | 10,65 | 103 | 46.951.330,34 € |
| 04/07/2023 | 10,67 | 103 | 47.039.403,76 € |
| 03/07/2023 | 10,67 | 103 | 47.017.760,18 € |
| 02/07/2023 | 10,64 | 103 | 46.906.526,80 € |
| 01/07/2023 | 10,64 | 103 | 46.907.505,47 € |
| 30/06/2023 | 10,64 | 103 | 46.908.484,15 € |
| 29/06/2023 | 10,62 | 103 | 46.792.220,08 € |