Tabla Dinámico I

Total de Valores Liquidativos

1192021222367

Sassola Dinámico I

Fecha Valor Liquidativo Participes Volumen
30/03/202310,4910447.059.957,68 €
29/03/202310,4410446.832.810,57 €
28/03/202310,4210446.720.547,39 €
27/03/202310,4110446.683.753,98 €
26/03/202310,4210446.741.001,92 €
25/03/202310,4210446.741.987,83 €
24/03/202310,4210446.742.973,76 €
23/03/202310,4410446.834.103,28 €
22/03/202310,4410446.809.162,73 €
21/03/202310,4310446.772.787,97 €
20/03/202310,3610446.456.418,92 €
19/03/202310,4310446.890.868,81 €
18/03/202310,4310446.891.857,88 €
17/03/202310,4310446.892.846,96 €
16/03/202310,4410446.929.249,67 €
15/03/202310,4710447.065.816,06 €
14/03/202310,5010447.191.215,20 €
13/03/202310,5210447.279.753,98 €
12/03/202310,5810447.546.448,25 €
11/03/202310,5810447.547.450,28 €
10/03/202310,5810447.548.452,34 €
09/03/202310,6310447.772.864,16 €
08/03/202310,6410447.838.525,28 €
07/03/202310,6510447.885.210,46 €
06/03/202310,6410447.852.856,08 €
05/03/202310,6610447.916.281,27 €
04/03/202310,6610447.917.280,30 €
03/03/202310,6610447.918.279,34 €
02/03/202310,6210447.731.973,21 €
01/03/202310,6110447.691.208,66 €