Total de Valores Liquidativos |
Sassola Dinámico I |
|||
| Fecha | Valor Liquidativo | Participes | Volumen |
| 04/04/2022 | 11,48 | 101 | 46.170.025,80 € |
| 03/04/2022 | 11,41 | 101 | 46.031.501,43 € |
| 02/04/2022 | 11,41 | 101 | 46.032.488,58 € |
| 01/04/2022 | 11,41 | 102 | 46.033.475,76 € |
| 31/03/2022 | 11,38 | 102 | 45.917.297,28 € |
| 30/03/2022 | 11,40 | 102 | 46.002.205,48 € |
| 29/03/2022 | 11,40 | 102 | 46.015.285,41 € |
| 28/03/2022 | 11,38 | 102 | 45.934.622,57 € |
| 27/03/2022 | 11,39 | 102 | 45.974.302,78 € |
| 26/03/2022 | 11,39 | 102 | 45.975.292,80 € |
| 25/03/2022 | 11,39 | 102 | 45.976.282,84 € |
| 24/03/2022 | 11,37 | 102 | 45.874.648,23 € |
| 23/03/2022 | 11,35 | 102 | 45.790.682,16 € |
| 22/03/2022 | 11,35 | 102 | 45.958.663,34 € |
| 21/03/2022 | 11,30 | 102 | 45.751.783,07 € |
| 20/03/2022 | 11,24 | 102 | 45.381.040,94 € |
| 19/03/2022 | 11,24 | 102 | 45.382.017,94 € |
| 18/03/2022 | 11,24 | 102 | 45.382.994,98 € |
| 17/03/2022 | 11,17 | 102 | 45.078.532,94 € |
| 16/03/2022 | 11,10 | 102 | 44.801.125,46 € |
| 15/03/2022 | 10,95 | 102 | 44.194.485,99 € |
| 14/03/2022 | 10,98 | 100 | 44.459.836,88 € |
| 13/03/2022 | 11,07 | 100 | 44.826.691,74 € |
| 12/03/2022 | 11,07 | 100 | 44.827.695,65 € |
| 11/03/2022 | 11,07 | 100 | 44.828.699,56 € |
| 10/03/2022 | 11,07 | 100 | 44.833.947,71 € |
| 09/03/2022 | 11,04 | 100 | 44.800.013,40 € |
| 08/03/2022 | 11,04 | 100 | 44.671.240,07 € |
| 07/03/2022 | 11,09 | 99 | 44.833.365,30 € |
| 06/03/2022 | 11,19 | 99 | 45.247.168,86 € |