Total de Valores Liquidativos |
Sassola Dinámico I |
|||
| Fecha | Valor Liquidativo | Participes | Volumen |
| 02/08/2022 | 10,91 | 103 | 47.462.838,19 € |
| 01/08/2022 | 10,88 | 103 | 47.336.196,07 € |
| 31/07/2022 | 10,91 | 103 | 47.495.442,26 € |
| 30/07/2022 | 10,91 | 103 | 47.496.440,57 € |
| 29/07/2022 | 10,91 | 103 | 47.497.438,90 € |
| 28/07/2022 | 10,87 | 103 | 47.315.520,76 € |
| 27/07/2022 | 10,81 | 103 | 47.021.578,43 € |
| 26/07/2022 | 10,77 | 103 | 46.852.254,11 € |
| 25/07/2022 | 10,74 | 103 | 46.716.248,48 € |
| 24/07/2022 | 10,74 | 103 | 46.747.158,39 € |
| 23/07/2022 | 10,74 | 103 | 46.748.141,10 € |
| 22/07/2022 | 10,74 | 103 | 46.753.202,46 € |
| 21/07/2022 | 10,73 | 103 | 46.687.066,04 € |
| 20/07/2022 | 10,72 | 103 | 46.632.502,03 € |
| 19/07/2022 | 10,65 | 103 | 46.340.910,07 € |
| 18/07/2022 | 10,63 | 103 | 46.275.113,18 € |
| 17/07/2022 | 10,60 | 105 | 46.187.465,92 € |
| 16/07/2022 | 10,60 | 105 | 46.188.437,11 € |
| 15/07/2022 | 10,61 | 105 | 46.189.408,32 € |
| 14/07/2022 | 10,58 | 105 | 46.076.880,44 € |
| 13/07/2022 | 10,61 | 105 | 46.220.700,06 € |
| 12/07/2022 | 10,67 | 105 | 46.453.101,72 € |
| 11/07/2022 | 10,71 | 105 | 46.624.912,03 € |
| 10/07/2022 | 10,73 | 105 | 46.734.459,95 € |
| 09/07/2022 | 10,73 | 105 | 46.735.442,54 € |
| 08/07/2022 | 10,73 | 105 | 46.736.425,15 € |
| 07/07/2022 | 10,70 | 105 | 46.601.648,77 € |
| 06/07/2022 | 10,57 | 105 | 46.053.060,20 € |
| 05/07/2022 | 10,52 | 105 | 45.812.865,82 € |
| 04/07/2022 | 10,56 | 105 | 45.936.874,55 € |