Tabla Dinámico I

Total de Valores Liquidativos

123467

Sassola Dinámico I

Fecha Valor Liquidativo Participes Volumen
25/10/202411,9810751.430.823,20 €
24/10/202411,9910751.484.344,57 €
23/10/202412,0010751.818.212,94 €
22/10/202412,0110651.869.813,22 €
21/10/202412,0510652.041.774,06 €
20/10/202412,0810652.187.662,50 €
19/10/202412,0810652.188.756,18 €
18/10/202412,0810652.189.849,89 €
17/10/202412,0810652.180.898,83 €
16/10/202412,0610652.087.157,31 €
15/10/202412,0610652.092.324,88 €
14/10/202412,0810652.173.969,37 €
13/10/202412,0310651.966.972,10 €
12/10/202412,0310651.968.061,18 €
11/10/202412,0310651.969.150,30 €
10/10/202411,9910651.791.970,88 €
09/10/202411,9910651.871.555,64 €
08/10/202411,9710651.834.301,64 €
07/10/202411,9610651.833.052,19 €
06/10/202411,9910551.648.956,94 €
05/10/202411,9910551.650.039,43 €
04/10/202411,9910551.651.121,93 €
03/10/202411,9410551.471.483,34 €
02/10/202411,9710551.529.347,22 €
01/10/202411,9610651.493.220,86 €
30/09/202411,9410651.401.024,28 €
29/09/202411,9610651.488.848,30 €
28/09/202411,9610651.489.927,41 €
27/09/202411,9610651.491.006,55 €
26/09/202411,9510651.456.096,40 €