Total de Valores Liquidativos |
Sassola Dinámico I |
|||
| Fecha | Valor Liquidativo | Participes | Volumen |
| 03/06/2022 | 11,08 | 102 | 45.223.285,06 € |
| 02/06/2022 | 11,08 | 102 | 45.195.339,71 € |
| 01/06/2022 | 11,05 | 102 | 45.009.838,89 € |
| 31/05/2022 | 11,06 | 102 | 44.902.661,72 € |
| 30/05/2022 | 11,08 | 102 | 44.902.274,60 € |
| 29/05/2022 | 11,03 | 102 | 44.705.270,93 € |
| 28/05/2022 | 11,03 | 102 | 44.706.211,76 € |
| 27/05/2022 | 11,03 | 102 | 44.707.152,62 € |
| 26/05/2022 | 10,88 | 102 | 44.109.060,74 € |
| 25/05/2022 | 10,83 | 102 | 43.892.890,18 € |
| 24/05/2022 | 10,79 | 102 | 43.711.590,04 € |
| 23/05/2022 | 10,89 | 102 | 44.124.176,09 € |
| 22/05/2022 | 10,87 | 102 | 44.068.008,48 € |
| 21/05/2022 | 10,87 | 102 | 44.068.936,01 € |
| 20/05/2022 | 10,88 | 102 | 44.069.863,56 € |
| 19/05/2022 | 10,83 | 102 | 43.995.375,57 € |
| 18/05/2022 | 10,94 | 102 | 44.416.532,50 € |
| 17/05/2022 | 11,02 | 102 | 44.764.555,28 € |
| 16/05/2022 | 10,96 | 102 | 44.488.012,66 € |
| 15/05/2022 | 10,93 | 102 | 44.388.481,85 € |
| 14/05/2022 | 10,93 | 102 | 44.389.415,99 € |
| 13/05/2022 | 10,93 | 102 | 44.390.350,15 € |
| 12/05/2022 | 10,78 | 102 | 43.783.507,74 € |
| 11/05/2022 | 10,80 | 102 | 43.872.622,97 € |
| 10/05/2022 | 10,78 | 102 | 43.765.746,85 € |
| 09/05/2022 | 10,94 | 102 | 44.397.712,83 € |
| 08/05/2022 | 11,06 | 102 | 44.879.513,51 € |
| 07/05/2022 | 11,06 | 102 | 44.880.457,86 € |
| 06/05/2022 | 11,06 | 102 | 44.881.402,24 € |
| 05/05/2022 | 11,18 | 102 | 45.374.608,89 € |