Total de Valores Liquidativos |
Sassola Dinámico I |
|||
| Fecha | Valor Liquidativo | Participes | Volumen |
| 05/03/2022 | 11,19 | 99 | 45.248.127,48 € |
| 04/03/2022 | 11,19 | 99 | 45.249.084,63 € |
| 03/03/2022 | 11,25 | 99 | 45.795.797,94 € |
| 02/03/2022 | 11,26 | 99 | 46.050.207,70 € |
| 01/03/2022 | 11,22 | 99 | 45.874.902,75 € |
| 28/02/2022 | 11,26 | 100 | 47.098.995,67 € |
| 27/02/2022 | 11,24 | 100 | 46.995.789,99 € |
| 26/02/2022 | 11,24 | 100 | 46.996.797,82 € |
| 25/02/2022 | 11,23 | 100 | 46.997.805,92 € |
| 24/02/2022 | 11,11 | 99 | 46.450.599,58 € |
| 23/02/2022 | 11,18 | 99 | 46.741.645,65 € |
| 22/02/2022 | 11,23 | 99 | 46.887.696,79 € |
| 21/02/2022 | 11,25 | 99 | 46.826.979,02 € |
| 20/02/2022 | 11,31 | 99 | 47.072.778,92 € |
| 19/02/2022 | 11,31 | 99 | 47.073.789,56 € |
| 18/02/2022 | 11,31 | 99 | 47.074.800,19 € |
| 17/02/2022 | 11,38 | 99 | 47.334.212,77 € |
| 16/02/2022 | 11,44 | 99 | 47.590.510,68 € |
| 15/02/2022 | 11,42 | 99 | 47.516.645,01 € |
| 14/02/2022 | 11,33 | 99 | 47.628.609,11 € |
| 13/02/2022 | 11,41 | 99 | 48.198.195,09 € |
| 12/02/2022 | 11,42 | 99 | 48.199.239,61 € |
| 11/02/2022 | 11,42 | 99 | 48.200.284,22 € |
| 10/02/2022 | 11,48 | 99 | 48.487.371,49 € |
| 09/02/2022 | 11,50 | 99 | 48.483.457,67 € |
| 08/02/2022 | 11,40 | 99 | 47.938.600,77 € |
| 07/02/2022 | 11,37 | 99 | 47.216.949,65 € |
| 06/02/2022 | 11,37 | 99 | 47.173.359,24 € |
| 05/02/2022 | 11,37 | 99 | 47.174.391,76 € |
| 04/02/2022 | 11,36 | 97 | 47.175.424,80 € |