Total de Valores Liquidativos |
Sassola Dinámico I |
|||
| Fecha | Valor Liquidativo | Participes | Volumen |
| 03/07/2022 | 10,53 | 105 | 45.818.353,02 € |
| 02/07/2022 | 10,53 | 105 | 45.819.317,39 € |
| 01/07/2022 | 10,53 | 105 | 45.820.281,78 € |
| 30/06/2022 | 10,52 | 105 | 45.741.268,52 € |
| 29/06/2022 | 10,62 | 105 | 45.924.863,75 € |
| 28/06/2022 | 10,68 | 105 | 46.085.757,37 € |
| 27/06/2022 | 10,66 | 105 | 45.982.643,64 € |
| 26/06/2022 | 10,61 | 105 | 45.684.123,09 € |
| 25/06/2022 | 10,61 | 105 | 45.685.084,61 € |
| 24/06/2022 | 10,61 | 105 | 45.686.046,15 € |
| 23/06/2022 | 10,47 | 105 | 45.076.042,71 € |
| 22/06/2022 | 10,50 | 105 | 45.052.285,88 € |
| 21/06/2022 | 10,56 | 105 | 45.242.786,36 € |
| 20/06/2022 | 10,49 | 105 | 44.666.388,46 € |
| 19/06/2022 | 10,48 | 105 | 44.635.995,11 € |
| 18/06/2022 | 10,48 | 105 | 44.636.934,79 € |
| 17/06/2022 | 10,48 | 105 | 44.637.874,49 € |
| 16/06/2022 | 10,50 | 105 | 44.619.076,19 € |
| 15/06/2022 | 10,70 | 105 | 44.961.521,72 € |
| 14/06/2022 | 10,66 | 105 | 44.585.083,43 € |
| 13/06/2022 | 10,73 | 105 | 44.723.870,05 € |
| 12/06/2022 | 10,93 | 105 | 45.556.835,64 € |
| 11/06/2022 | 10,93 | 105 | 45.557.794,38 € |
| 10/06/2022 | 10,93 | 105 | 45.558.753,14 € |
| 09/06/2022 | 11,04 | 105 | 46.068.987,93 € |
| 08/06/2022 | 11,12 | 105 | 46.282.732,55 € |
| 07/06/2022 | 11,12 | 105 | 46.007.719,18 € |
| 06/06/2022 | 11,10 | 105 | 45.888.288,36 € |
| 05/06/2022 | 11,08 | 102 | 45.221.381,96 € |
| 04/06/2022 | 11,08 | 102 | 45.222.333,50 € |