Total de Valores Liquidativos |
Sassola Dinámico I |
|||
| Fecha | Valor Liquidativo | Participes | Volumen |
| 04/05/2022 | 11,21 | 102 | 45.496.792,22 € |
| 03/05/2022 | 11,21 | 102 | 45.495.451,21 € |
| 02/05/2022 | 11,19 | 102 | 45.413.636,58 € |
| 01/05/2022 | 11,25 | 102 | 45.665.416,39 € |
| 30/04/2022 | 11,25 | 102 | 45.666.390,47 € |
| 29/04/2022 | 11,25 | 102 | 45.667.364,57 € |
| 28/04/2022 | 11,25 | 102 | 45.649.953,78 € |
| 27/04/2022 | 11,16 | 102 | 45.284.075,15 € |
| 26/04/2022 | 11,12 | 101 | 45.040.068,97 € |
| 25/04/2022 | 11,14 | 101 | 45.099.022,28 € |
| 24/04/2022 | 11,25 | 101 | 45.559.894,75 € |
| 23/04/2022 | 11,25 | 101 | 45.560.884,12 € |
| 22/04/2022 | 11,25 | 101 | 45.561.873,55 € |
| 21/04/2022 | 11,41 | 101 | 46.190.865,33 € |
| 20/04/2022 | 11,45 | 101 | 46.360.809,30 € |
| 19/04/2022 | 11,44 | 101 | 46.328.705,98 € |
| 18/04/2022 | 11,44 | 101 | 46.331.482,84 € |
| 17/04/2022 | 11,44 | 101 | 46.299.882,79 € |
| 16/04/2022 | 11,44 | 101 | 46.300.893,15 € |
| 15/04/2022 | 11,44 | 101 | 46.301.903,54 € |
| 14/04/2022 | 11,44 | 101 | 46.303.662,54 € |
| 13/04/2022 | 11,40 | 101 | 46.156.821,20 € |
| 12/04/2022 | 11,38 | 101 | 46.072.426,43 € |
| 11/04/2022 | 11,36 | 101 | 46.001.184,33 € |
| 10/04/2022 | 11,44 | 101 | 46.276.191,34 € |
| 09/04/2022 | 11,44 | 101 | 46.277.171,93 € |
| 08/04/2022 | 11,44 | 101 | 46.278.153,86 € |
| 07/04/2022 | 11,38 | 101 | 45.857.433,84 € |
| 06/04/2022 | 11,40 | 101 | 45.896.310,17 € |
| 05/04/2022 | 11,49 | 101 | 46.205.688,68 € |