Total de Valores Liquidativos |
Sassola Dinámico I |
|||
| Fecha | Valor Liquidativo | Participes | Volumen |
| 04/01/2022 | 12,12 | 92 | 47.278.327,05 € |
| 03/01/2022 | 12,11 | 92 | 46.661.018,82 € |
| 02/01/2022 | 12,08 | 92 | 46.546.226,25 € |
| 01/01/2022 | 12,08 | 92 | 46.547.236,35 € |
| 31/12/2021 | 12,08 | 92 | 46.548.246,46 € |
| 30/12/2021 | 12,09 | 92 | 46.587.332,17 € |
| 29/12/2021 | 12,07 | 92 | 45.500.502,88 € |
| 28/12/2021 | 12,08 | 92 | 45.522.552,61 € |
| 27/12/2021 | 12,05 | 92 | 45.417.808,29 € |
| 26/12/2021 | 12,01 | 92 | 45.817.012,19 € |
| 25/12/2021 | 12,01 | 92 | 45.817.997,26 € |
| 24/12/2021 | 12,01 | 92 | 45.818.982,36 € |
| 23/12/2021 | 12,00 | 92 | 45.799.632,53 € |
| 22/12/2021 | 11,94 | 92 | 45.873.378,81 € |
| 21/12/2021 | 11,88 | 92 | 45.634.055,13 € |
| 20/12/2021 | 11,78 | 92 | 45.231.675,07 € |
| 19/12/2021 | 11,91 | 92 | 45.714.576,24 € |
| 18/12/2021 | 11,91 | 92 | 45.715.547,67 € |
| 17/12/2021 | 11,91 | 92 | 45.716.519,23 € |
| 16/12/2021 | 11,97 | 92 | 45.947.441,79 € |
| 15/12/2021 | 11,95 | 92 | 45.900.346,92 € |
| 14/12/2021 | 11,93 | 92 | 45.825.845,70 € |
| 13/12/2021 | 12,03 | 92 | 46.193.425,82 € |
| 12/12/2021 | 12,06 | 92 | 46.316.373,38 € |
| 11/12/2021 | 12,06 | 92 | 46.317.366,63 € |
| 10/12/2021 | 12,06 | 92 | 46.318.359,90 € |
| 09/12/2021 | 12,09 | 92 | 46.425.515,00 € |
| 08/12/2021 | 12,12 | 92 | 46.528.390,11 € |
| 07/12/2021 | 12,11 | 92 | 46.507.471,66 € |
| 06/12/2021 | 11,92 | 92 | 45.753.322,91 € |