Total de Valores Liquidativos |
Sassola Dinámico I |
|||
Fecha | Valor Liquidativo | Participes | Volumen |
30/03/2023 | 10,49 | 104 | 47.059.957,68 € |
29/03/2023 | 10,44 | 104 | 46.832.810,57 € |
28/03/2023 | 10,42 | 104 | 46.720.547,39 € |
27/03/2023 | 10,41 | 104 | 46.683.753,98 € |
26/03/2023 | 10,42 | 104 | 46.741.001,92 € |
25/03/2023 | 10,42 | 104 | 46.741.987,83 € |
24/03/2023 | 10,42 | 104 | 46.742.973,76 € |
23/03/2023 | 10,44 | 104 | 46.834.103,28 € |
22/03/2023 | 10,44 | 104 | 46.809.162,73 € |
21/03/2023 | 10,43 | 104 | 46.772.787,97 € |
20/03/2023 | 10,36 | 104 | 46.456.418,92 € |
19/03/2023 | 10,43 | 104 | 46.890.868,81 € |
18/03/2023 | 10,43 | 104 | 46.891.857,88 € |
17/03/2023 | 10,43 | 104 | 46.892.846,96 € |
16/03/2023 | 10,44 | 104 | 46.929.249,67 € |
15/03/2023 | 10,47 | 104 | 47.065.816,06 € |
14/03/2023 | 10,50 | 104 | 47.191.215,20 € |
13/03/2023 | 10,52 | 104 | 47.279.753,98 € |
12/03/2023 | 10,58 | 104 | 47.546.448,25 € |
11/03/2023 | 10,58 | 104 | 47.547.450,28 € |
10/03/2023 | 10,58 | 104 | 47.548.452,34 € |
09/03/2023 | 10,63 | 104 | 47.772.864,16 € |
08/03/2023 | 10,64 | 104 | 47.838.525,28 € |
07/03/2023 | 10,65 | 104 | 47.885.210,46 € |
06/03/2023 | 10,64 | 104 | 47.852.856,08 € |
05/03/2023 | 10,66 | 104 | 47.916.281,27 € |
04/03/2023 | 10,66 | 104 | 47.917.280,30 € |
03/03/2023 | 10,66 | 104 | 47.918.279,34 € |
02/03/2023 | 10,62 | 104 | 47.731.973,21 € |
01/03/2023 | 10,61 | 104 | 47.691.208,66 € |