Tabla Dinámico I

Total de Valores Liquidativos
12345…67

Sassola Dinámico I
Fecha Valor Liquidativo Participes Volumen
21/09/202411,8610651.012.611,83 €
20/09/202411,8610651.013.680,99 €
19/09/202411,8910751.307.890,18 €
18/09/202411,8110750.926.354,33 €
17/09/202411,8310751.033.947,34 €
16/09/202411,8110750.930.940,31 €
15/09/202411,8010750.895.095,05 €
14/09/202411,8010750.896.161,78 €
13/09/202411,8010750.897.228,52 €
12/09/202411,7510750.675.421,06 €
11/09/202411,7010750.454.276,44 €
10/09/202411,7010750.440.161,12 €
09/09/202411,6810750.366.683,35 €
08/09/202411,6510649.988.478,98 €
07/09/202411,6610649.989.526,79 €
06/09/202411,6610649.990.574,62 €
05/09/202411,7110650.241.943,86 €
04/09/202411,7310650.294.834,93 €
03/09/202411,7710650.499.864,54 €
02/09/202411,8410650.794.167,45 €
01/09/202411,8410650.803.185,45 €
31/08/202411,8410650.804.250,24 €
30/08/202411,8410650.805.315,05 €
29/08/202411,8210650.714.715,12 €
28/08/202411,7910650.583.595,86 €
27/08/202411,7810650.579.623,26 €
26/08/202411,7910650.617.183,93 €
25/08/202411,7910650.627.357,69 €
24/08/202411,7910650.628.418,82 €
23/08/202411,7910650.629.479,99 €