Total de Valores Liquidativos |
Sassola Dinámico I |
|||
| Fecha | Valor Liquidativo | Participes | Volumen |
| 28/02/2023 | 10,61 | 104 | 47.682.469,94 € |
| 27/02/2023 | 10,62 | 104 | 47.760.048,67 € |
| 26/02/2023 | 10,62 | 104 | 47.770.002,12 € |
| 25/02/2023 | 10,62 | 104 | 47.770.998,11 € |
| 24/02/2023 | 10,62 | 104 | 47.771.994,12 € |
| 23/02/2023 | 10,62 | 104 | 47.782.087,95 € |
| 22/02/2023 | 10,60 | 104 | 47.678.887,35 € |
| 21/02/2023 | 10,63 | 104 | 47.803.329,45 € |
| 20/02/2023 | 10,65 | 104 | 47.923.290,20 € |
| 19/02/2023 | 10,65 | 104 | 47.895.553,22 € |
| 18/02/2023 | 10,65 | 104 | 47.896.551,80 € |
| 17/02/2023 | 10,65 | 104 | 47.897.550,41 € |
| 16/02/2023 | 10,69 | 104 | 48.078.530,70 € |
| 15/02/2023 | 10,67 | 104 | 47.985.495,27 € |
| 14/02/2023 | 10,66 | 104 | 47.701.154,91 € |
| 13/02/2023 | 10,67 | 104 | 47.735.277,06 € |
| 12/02/2023 | 10,68 | 104 | 47.797.988,65 € |
| 11/02/2023 | 10,68 | 104 | 47.798.992,75 € |
| 10/02/2023 | 10,68 | 104 | 47.799.996,87 € |
| 09/02/2023 | 10,69 | 104 | 47.843.537,12 € |
| 08/02/2023 | 10,70 | 104 | 47.885.460,17 € |
| 07/02/2023 | 10,69 | 104 | 47.854.123,54 € |
| 06/02/2023 | 10,69 | 104 | 47.844.129,16 € |
| 05/02/2023 | 10,70 | 105 | 48.385.716,90 € |
| 04/02/2023 | 10,70 | 105 | 48.386.733,31 € |
| 03/02/2023 | 10,71 | 105 | 48.387.749,75 € |
| 02/02/2023 | 10,68 | 105 | 48.322.905,63 € |
| 01/02/2023 | 10,63 | 105 | 48.097.106,23 € |
| 31/01/2023 | 10,62 | 105 | 48.044.654,10 € |
| 30/01/2023 | 10,62 | 105 | 48.048.992,54 € |