Total de Valores Liquidativos |
Sassola Dinámico I |
|||
| Fecha | Valor Liquidativo | Participes | Volumen |
| 03/02/2022 | 11,41 | 97 | 47.188.784,35 € |
| 02/02/2022 | 11,55 | 97 | 47.249.212,35 € |
| 01/02/2022 | 11,52 | 97 | 47.133.388,25 € |
| 31/01/2022 | 11,47 | 95 | 46.718.422,18 € |
| 30/01/2022 | 11,37 | 95 | 45.585.882,96 € |
| 29/01/2022 | 11,37 | 95 | 45.586.857,99 € |
| 28/01/2022 | 11,37 | 95 | 45.587.833,63 € |
| 27/01/2022 | 11,37 | 93 | 45.355.766,66 € |
| 26/01/2022 | 11,40 | 93 | 45.428.842,67 € |
| 25/01/2022 | 11,36 | 93 | 45.275.853,24 € |
| 24/01/2022 | 11,40 | 93 | 45.406.174,43 € |
| 23/01/2022 | 11,53 | 93 | 45.943.816,68 € |
| 22/01/2022 | 11,53 | 93 | 45.944.827,19 € |
| 21/01/2022 | 11,54 | 93 | 45.945.837,73 € |
| 20/01/2022 | 11,67 | 93 | 46.475.786,58 € |
| 19/01/2022 | 11,66 | 93 | 45.646.813,64 € |
| 18/01/2022 | 11,68 | 93 | 45.709.691,43 € |
| 17/01/2022 | 11,77 | 93 | 46.063.557,32 € |
| 16/01/2022 | 11,75 | 93 | 46.001.961,06 € |
| 15/01/2022 | 11,76 | 93 | 46.002.961,37 € |
| 14/01/2022 | 11,76 | 93 | 46.003.961,70 € |
| 13/01/2022 | 11,82 | 93 | 46.258.623,62 € |
| 12/01/2022 | 11,90 | 93 | 46.545.647,39 € |
| 11/01/2022 | 11,86 | 93 | 46.389.877,10 € |
| 10/01/2022 | 11,82 | 93 | 46.185.865,76 € |
| 09/01/2022 | 11,88 | 92 | 46.356.480,56 € |
| 08/01/2022 | 11,88 | 92 | 46.357.491,98 € |
| 07/01/2022 | 11,88 | 92 | 46.358.503,46 € |
| 06/01/2022 | 11,93 | 92 | 46.548.071,25 € |
| 05/01/2022 | 12,02 | 92 | 46.921.477,37 € |