Total de Valores Liquidativos |
Sassola Dinámico I |
|||
| Fecha | Valor Liquidativo | Participes | Volumen |
| 30/11/2022 | 10,61 | 105 | 48.288.517,57 € |
| 29/11/2022 | 10,57 | 105 | 47.851.823,72 € |
| 28/11/2022 | 10,54 | 105 | 47.703.905,13 € |
| 27/11/2022 | 10,56 | 105 | 47.831.945,21 € |
| 26/11/2022 | 10,56 | 105 | 47.832.951,48 € |
| 25/11/2022 | 10,56 | 105 | 47.833.957,77 € |
| 24/11/2022 | 10,56 | 105 | 47.823.171,18 € |
| 23/11/2022 | 10,54 | 105 | 47.737.608,48 € |
| 22/11/2022 | 10,56 | 105 | 47.793.350,70 € |
| 21/11/2022 | 10,54 | 105 | 47.744.189,22 € |
| 20/11/2022 | 10,52 | 105 | 47.633.311,26 € |
| 19/11/2022 | 10,52 | 105 | 47.634.313,46 € |
| 18/11/2022 | 10,52 | 105 | 47.635.315,68 € |
| 17/11/2022 | 10,51 | 105 | 47.594.226,43 € |
| 16/11/2022 | 10,53 | 105 | 47.990.031,49 € |
| 15/11/2022 | 10,59 | 105 | 48.236.144,54 € |
| 14/11/2022 | 10,57 | 105 | 48.158.141,74 € |
| 13/11/2022 | 10,54 | 105 | 48.035.928,64 € |
| 12/11/2022 | 10,54 | 105 | 48.036.939,31 € |
| 11/11/2022 | 10,54 | 105 | 48.037.950,00 € |
| 10/11/2022 | 10,51 | 105 | 47.855.155,89 € |
| 09/11/2022 | 10,50 | 105 | 47.766.366,98 € |
| 08/11/2022 | 10,51 | 105 | 47.776.946,31 € |
| 07/11/2022 | 10,50 | 105 | 47.718.168,34 € |
| 06/11/2022 | 10,49 | 105 | 47.692.250,59 € |
| 05/11/2022 | 10,49 | 105 | 47.693.254,22 € |
| 04/11/2022 | 10,49 | 105 | 47.694.257,86 € |
| 03/11/2022 | 10,51 | 105 | 47.776.560,95 € |
| 02/11/2022 | 10,53 | 105 | 47.859.649,28 € |
| 01/11/2022 | 10,52 | 105 | 47.826.839,32 € |