Total de Valores Liquidativos |
Sassola Dinámico I |
|||
| Fecha | Valor Liquidativo | Participes | Volumen |
| 31/10/2022 | 10,47 | 105 | 47.599.475,69 € |
| 30/10/2022 | 10,42 | 105 | 47.393.554,18 € |
| 29/10/2022 | 10,42 | 105 | 47.394.551,43 € |
| 28/10/2022 | 10,42 | 105 | 47.395.548,70 € |
| 27/10/2022 | 10,45 | 105 | 47.148.297,84 € |
| 26/10/2022 | 10,41 | 104 | 46.601.227,84 € |
| 25/10/2022 | 10,39 | 104 | 46.539.121,07 € |
| 24/10/2022 | 10,38 | 104 | 46.513.519,17 € |
| 23/10/2022 | 10,40 | 104 | 46.587.875,32 € |
| 22/10/2022 | 10,40 | 104 | 46.588.855,65 € |
| 21/10/2022 | 10,40 | 104 | 46.589.836,00 € |
| 20/10/2022 | 10,42 | 104 | 46.680.906,98 € |
| 19/10/2022 | 10,43 | 104 | 46.721.580,54 € |
| 18/10/2022 | 10,43 | 104 | 46.733.090,21 € |
| 17/10/2022 | 10,41 | 104 | 46.643.016,94 € |
| 16/10/2022 | 10,43 | 104 | 46.722.855,97 € |
| 15/10/2022 | 10,43 | 104 | 46.723.839,09 € |
| 14/10/2022 | 10,43 | 104 | 46.724.822,23 € |
| 13/10/2022 | 10,40 | 104 | 46.609.931,12 € |
| 12/10/2022 | 10,44 | 104 | 46.776.941,43 € |
| 11/10/2022 | 10,47 | 104 | 46.913.113,34 € |
| 10/10/2022 | 10,53 | 104 | 47.196.868,79 € |
| 09/10/2022 | 10,58 | 104 | 47.403.796,49 € |
| 08/10/2022 | 10,58 | 104 | 47.404.793,86 € |
| 07/10/2022 | 10,58 | 104 | 47.405.791,25 € |
| 06/10/2022 | 10,65 | 104 | 47.745.298,84 € |
| 05/10/2022 | 10,63 | 104 | 47.645.888,61 € |
| 04/10/2022 | 10,60 | 104 | 47.502.755,00 € |
| 03/10/2022 | 10,47 | 104 | 46.932.825,95 € |
| 02/10/2022 | 10,42 | 104 | 46.682.505,74 € |