Total de Valores Liquidativos |
Sassola Dinámico I |
|||
| Fecha | Valor Liquidativo | Participes | Volumen |
| 01/10/2022 | 10,42 | 104 | 46.683.488,05 € |
| 30/09/2022 | 10,42 | 104 | 46.684.470,39 € |
| 29/09/2022 | 10,41 | 104 | 46.677.568,59 € |
| 28/09/2022 | 10,52 | 104 | 47.167.983,74 € |
| 27/09/2022 | 10,53 | 103 | 45.674.854,40 € |
| 26/09/2022 | 10,53 | 103 | 45.686.619,21 € |
| 25/09/2022 | 10,56 | 103 | 45.825.209,31 € |
| 24/09/2022 | 10,56 | 103 | 45.826.173,48 € |
| 23/09/2022 | 10,56 | 103 | 45.827.137,67 € |
| 22/09/2022 | 10,67 | 103 | 46.294.446,45 € |
| 21/09/2022 | 10,75 | 103 | 46.636.439,89 € |
| 20/09/2022 | 10,72 | 103 | 46.512.030,06 € |
| 19/09/2022 | 10,74 | 103 | 46.597.813,43 € |
| 18/09/2022 | 10,74 | 103 | 46.600.950,73 € |
| 17/09/2022 | 10,74 | 103 | 46.601.931,11 € |
| 16/09/2022 | 10,74 | 103 | 46.602.911,50 € |
| 15/09/2022 | 10,86 | 103 | 47.179.895,28 € |
| 14/09/2022 | 10,90 | 103 | 47.393.086,84 € |
| 13/09/2022 | 10,95 | 103 | 47.593.864,91 € |
| 12/09/2022 | 11,00 | 103 | 47.829.611,43 € |
| 11/09/2022 | 10,97 | 103 | 47.699.617,11 € |
| 10/09/2022 | 10,97 | 103 | 47.700.620,46 € |
| 09/09/2022 | 10,97 | 103 | 47.701.623,83 € |
| 08/09/2022 | 10,90 | 103 | 47.425.519,30 € |
| 07/09/2022 | 10,85 | 103 | 47.199.692,79 € |
| 06/09/2022 | 10,87 | 103 | 47.276.567,22 € |
| 05/09/2022 | 10,87 | 103 | 47.300.136,47 € |
| 04/09/2022 | 10,88 | 103 | 47.318.081,92 € |
| 03/09/2022 | 10,88 | 103 | 47.319.077,26 € |
| 02/09/2022 | 10,88 | 103 | 47.320.032,96 € |