Total de Valores Liquidativos |
Sassola Dinámico I |
|||
| Fecha | Valor Liquidativo | Participes | Volumen |
| 29/01/2023 | 10,66 | 105 | 48.214.748,35 € |
| 28/01/2023 | 10,66 | 105 | 48.215.753,69 € |
| 27/01/2023 | 10,66 | 105 | 48.216.759,05 € |
| 26/01/2023 | 10,65 | 105 | 48.168.036,36 € |
| 25/01/2023 | 10,61 | 105 | 48.009.419,31 € |
| 24/01/2023 | 10,64 | 105 | 48.114.159,89 € |
| 23/01/2023 | 10,64 | 105 | 48.105.862,53 € |
| 22/01/2023 | 10,62 | 105 | 48.006.452,38 € |
| 21/01/2023 | 10,62 | 105 | 48.007.453,39 € |
| 20/01/2023 | 10,62 | 105 | 48.008.454,43 € |
| 19/01/2023 | 10,60 | 105 | 47.922.633,12 € |
| 18/01/2023 | 10,64 | 105 | 48.097.901,76 € |
| 17/01/2023 | 10,62 | 105 | 48.030.525,89 € |
| 16/01/2023 | 10,61 | 105 | 47.965.818,38 € |
| 15/01/2023 | 10,60 | 105 | 47.945.158,25 € |
| 14/01/2023 | 10,60 | 105 | 47.946.156,12 € |
| 13/01/2023 | 10,60 | 105 | 47.947.154,01 € |
| 12/01/2023 | 10,58 | 105 | 47.828.340,09 € |
| 11/01/2023 | 10,55 | 105 | 47.724.629,06 € |
| 10/01/2023 | 10,54 | 105 | 47.671.375,70 € |
| 09/01/2023 | 10,55 | 105 | 47.722.369,49 € |
| 08/01/2023 | 10,54 | 105 | 47.656.799,85 € |
| 07/01/2023 | 10,54 | 105 | 47.657.802,45 € |
| 06/01/2023 | 10,54 | 105 | 47.658.805,06 € |
| 05/01/2023 | 10,53 | 105 | 47.620.786,84 € |
| 04/01/2023 | 10,50 | 105 | 47.497.079,16 € |
| 03/01/2023 | 10,49 | 105 | 47.418.509,18 € |
| 02/01/2023 | 10,43 | 105 | 47.146.223,00 € |
| 01/01/2023 | 10,41 | 105 | 47.081.149,75 € |
| 31/12/2022 | 10,41 | 105 | 47.082.140,32 € |