Total de Valores Liquidativos |
Sassola Dinámico I |
|||
| Fecha | Valor Liquidativo | Participes | Volumen |
| 04/11/2021 | 12,22 | 87 | 44.676.647,12 € |
| 03/11/2021 | 12,14 | 86 | 43.613.481,34 € |
| 02/11/2021 | 12,13 | 86 | 43.514.747,06 € |
| 01/11/2021 | 12,09 | 86 | 43.306.863,21 € |
| 31/10/2021 | 12,07 | 86 | 43.220.361,35 € |
| 30/10/2021 | 12,07 | 86 | 43.221.306,52 € |
| 29/10/2021 | 12,06 | 86 | 43.222.255,22 € |
| 28/10/2021 | 12,05 | 85 | 42.863.822,46 € |
| 27/10/2021 | 12,05 | 85 | 42.843.000,45 € |
| 26/10/2021 | 12,09 | 84 | 42.986.805,40 € |
| 25/10/2021 | 12,05 | 84 | 42.873.787,69 € |
| 24/10/2021 | 12,05 | 84 | 42.854.572,53 € |
| 23/10/2021 | 12,05 | 84 | 42.855.514,92 € |
| 22/10/2021 | 12,05 | 84 | 42.856.457,32 € |
| 21/10/2021 | 12,02 | 84 | 42.764.219,37 € |
| 20/10/2021 | 12,03 | 84 | 42.475.965,20 € |
| 19/10/2021 | 11,99 | 84 | 42.487.155,49 € |
| 18/10/2021 | 11,96 | 84 | 42.333.223,25 € |
| 17/10/2021 | 11,96 | 83 | 42.033.675,10 € |
| 16/10/2021 | 11,96 | 83 | 42.034.589,72 € |
| 15/10/2021 | 11,96 | 83 | 42.035.502,81 € |
| 14/10/2021 | 11,91 | 83 | 41.863.195,55 € |
| 13/10/2021 | 11,80 | 81 | 41.331.296,17 € |
| 12/10/2021 | 11,74 | 81 | 41.121.364,92 € |
| 11/10/2021 | 11,74 | 81 | 41.121.128,11 € |
| 10/10/2021 | 11,76 | 81 | 41.196.998,25 € |
| 09/10/2021 | 11,76 | 81 | 41.197.871,63 € |
| 08/10/2021 | 11,76 | 81 | 41.198.745,02 € |
| 07/10/2021 | 11,78 | 81 | 41.266.553,06 € |
| 06/10/2021 | 11,68 | 80 | 40.538.291,11 € |