Total de Valores Liquidativos |
Sassola Dinámico I |
|||
| Fecha | Valor Liquidativo | Participes | Volumen |
| 01/09/2022 | 10,87 | 103 | 47.268.697,70 € |
| 31/08/2022 | 10,90 | 102 | 47.420.255,80 € |
| 30/08/2022 | 10,94 | 102 | 47.619.490,09 € |
| 29/08/2022 | 11,00 | 102 | 47.868.170,24 € |
| 28/08/2022 | 11,08 | 102 | 48.225.406,12 € |
| 27/08/2022 | 11,08 | 102 | 48.226.420,22 € |
| 26/08/2022 | 11,08 | 102 | 48.227.434,34 € |
| 25/08/2022 | 11,16 | 102 | 48.574.548,14 € |
| 24/08/2022 | 11,11 | 102 | 48.352.425,14 € |
| 23/08/2022 | 11,09 | 102 | 48.239.417,57 € |
| 22/08/2022 | 11,09 | 103 | 48.254.920,84 € |
| 21/08/2022 | 11,12 | 103 | 48.404.282,75 € |
| 20/08/2022 | 11,12 | 103 | 48.405.299,96 € |
| 19/08/2022 | 11,12 | 103 | 48.406.317,19 € |
| 18/08/2022 | 11,14 | 103 | 48.456.022,88 € |
| 17/08/2022 | 11,10 | 103 | 48.307.307,00 € |
| 16/08/2022 | 11,14 | 103 | 48.462.335,54 € |
| 15/08/2022 | 11.08 | 103 | 48.237.158,54 € |
| 14/08/2022 | 11.05 | 103 | 48.099.589,06 € |
| 13/08/2022 | 11,05 | 103 | 48.100.600,05 € |
| 12/08/2022 | 11,05 | 103 | 48.101.611,06 € |
| 11/08/2022 | 11,00 | 103 | 47.859.077,74 € |
| 10/08/2022 | 10,94 | 103 | 47.603.082,49 € |
| 09/08/2022 | 10,93 | 103 | 47.527.263,20 € |
| 08/08/2022 | 10,98 | 103 | 47.748.737,88 € |
| 07/08/2022 | 10,97 | 103 | 47.697.636,28 € |
| 06/08/2022 | 10,97 | 103 | 47.698.638,81 € |
| 05/08/2022 | 10,97 | 103 | 47.699.641,36 € |
| 04/08/2022 | 10,94 | 103 | 47.603.204,02 € |
| 03/08/2022 | 10,95 | 103 | 47.619.524,43 € |