Total de Valores Liquidativos |
Sassola Dinámico I |
|||
| Fecha | Valor Liquidativo | Participes | Volumen |
| 30/12/2022 | 10,41 | 105 | 47.083.130,92 € |
| 29/12/2022 | 10,42 | 105 | 47.136.219,34 € |
| 28/12/2022 | 10,42 | 105 | 47.096.409,27 € |
| 27/12/2022 | 10,43 | 105 | 47.164.816,76 € |
| 26/12/2022 | 10,43 | 105 | 47.165.666,38 € |
| 25/12/2022 | 10,43 | 105 | 47.160.989,82 € |
| 24/12/2022 | 10,43 | 105 | 47.161.982,10 € |
| 23/12/2022 | 10,43 | 105 | 47.162.974,40 € |
| 22/12/2022 | 10,44 | 105 | 47.251.100,48 € |
| 21/12/2022 | 10,44 | 105 | 47.256.719,30 € |
| 20/12/2022 | 10,40 | 105 | 47.095.563,87 € |
| 19/12/2022 | 10,44 | 105 | 47.251.656,95 € |
| 18/12/2022 | 10,46 | 105 | 47.342.862,11 € |
| 17/12/2022 | 10,46 | 105 | 47.343.858,19 € |
| 16/12/2022 | 10,46 | 105 | 47.344.854,29 € |
| 15/12/2022 | 10,49 | 105 | 47.494.930,75 € |
| 14/12/2022 | 10,56 | 105 | 47.795.718,33 € |
| 13/12/2022 | 10,58 | 105 | 47.878.916,00 € |
| 12/12/2022 | 10,54 | 105 | 47.721.534,66 € |
| 11/12/2022 | 10,56 | 105 | 47.816.084,28 € |
| 10/12/2022 | 10,56 | 105 | 47.817.090,19 € |
| 09/12/2022 | 10,56 | 105 | 47.818.096,13 € |
| 08/12/2022 | 10,55 | 105 | 47.755.659,49 € |
| 07/12/2022 | 10,55 | 105 | 47.758.786,49 € |
| 06/12/2022 | 10,58 | 105 | 47.907.753,73 € |
| 05/12/2022 | 10,61 | 105 | 48.041.822,78 € |
| 04/12/2022 | 10,62 | 105 | 48.347.989,85 € |
| 03/12/2022 | 10,62 | 105 | 48.349.006,88 € |
| 02/12/2022 | 10,62 | 105 | 48.350.023,93 € |
| 01/12/2022 | 10,63 | 105 | 48.381.299,89 € |