Total de Valores Liquidativos |
Sassola Dinámico I |
|||
| Fecha | Valor Liquidativo | Participes | Volumen |
| 05/12/2021 | 11,91 | 92 | 45.722.825,02 € |
| 04/12/2021 | 11,91 | 92 | 45.723.827,80 € |
| 03/12/2021 | 11,91 | 92 | 45.724.830,17 € |
| 02/12/2021 | 11,93 | 92 | 45.818.222,22 € |
| 01/12/2021 | 11,96 | 92 | 45.928.592,52 € |
| 30/11/2021 | 11,99 | 92 | 46.017.574,90 € |
| 29/11/2021 | 12,04 | 92 | 46.214.544,46 € |
| 28/11/2021 | 12,04 | 92 | 46.228.379,58 € |
| 27/11/2021 | 12,04 | 92 | 46.229.387,32 € |
| 26/11/2021 | 12,04 | 92 | 46.230.395,09 € |
| 25/11/2021 | 12,21 | 92 | 46.858.149,13 € |
| 23/11/2021 | 12,19 | 92 | 46.816.884,88 € |
| 22/11/2021 | 12,29 | 92 | 47.178.911,03 € |
| 21/11/2021 | 12,33 | 91 | 46.911.809,86 € |
| 20/11/2021 | 12,33 | 91 | 46.912.852,89 € |
| 19/11/2021 | 12,33 | 91 | 46.913.905,45 € |
| 18/11/2021 | 12,33 | 90 | 46.048.826,39 € |
| 17/11/2021 | 12,38 | 90 | 46.224.248,83 € |
| 16/11/2021 | 12,39 | 89 | 46.212.512,88 € |
| 15/11/2021 | 12,34 | 88 | 45.911.095,97 € |
| 14/11/2021 | 12,31 | 88 | 45.804.470,42 € |
| 13/11/2021 | 12,31 | 88 | 45.805.478,78 € |
| 12/11/2021 | 12,31 | 88 | 45.806.491,07 € |
| 11/11/2021 | 12,24 | 88 | 45.166.063,69 € |
| 10/11/2021 | 12,22 | 88 | 45.079.111,56 € |
| 09/11/2021 | 12,24 | 88 | 44.841.426,60 € |
| 08/11/2021 | 12,25 | 88 | 44.889.822,28 € |
| 07/11/2021 | 12,22 | 87 | 44.690.157,96 € |
| 06/11/2021 | 12,22 | 87 | 44.691.145,56 € |
| 05/11/2021 | 12,22 | 87 | 44.692.133,27 € |