Total de Valores Liquidativos |
Sassola Dinámico I |
|||
| Fecha | Valor Liquidativo | Participes | Volumen |
| 05/10/2021 | 11,70 | 80 | 40.530.122,57 € |
| 04/10/2021 | 11,69 | 80 | 40.436.801,04 € |
| 03/10/2021 | 11,76 | 79 | 40.593.101,46 € |
| 02/10/2021 | 11,76 | 79 | 40.593.973,21 € |
| 01/10/2021 | 11,76 | 79 | 40.594.845,14 € |
| 30/09/2021 | 11,77 | 79 | 40.658.839,57 € |
| 29/09/2021 | 11,77 | 79 | 40.366.349,81 € |
| 28/09/2021 | 11,78 | 79 | 40.389.992,89 € |
| 27/09/2021 | 11,91 | 79 | 40.839.611,41 € |
| 26/09/2021 | 11,95 | 79 | 41.030.880,25 € |
| 25/09/2021 | 11,95 | 79 | 41.031.755,11 € |
| 24/09/2021 | 11,96 | 79 | 41.032.631,97 € |
| 23/09/2021 | 11,98 | 78 | 40.813.885,32 € |
| 22/09/2021 | 11,91 | 78 | 40.582.438,92 € |
| 21/09/2021 | 11,88 | 78 | 40.486.219,72 € |
| 20/09/2021 | 11,84 | 78 | 40.287.319,91 € |
| 19/09/2021 | 11,96 | 78 | 40.709.965,20 € |
| 18/09/2021 | 11,96 | 78 | 40.710.811,72 € |
| 17/09/2021 | 11,97 | 78 | 40.711.658,25 € |
| 16/09/2021 | 11,97 | 78 | 40.730.924,62 € |
| 15/09/2021 | 11,96 | 75 | 40.600.521,78 € |
| 14/09/2021 | 11,98 | 74 | 40.654.850,87 € |
| 13/09/2021 | 11,98 | 74 | 40.675.303,86 € |
| 12/09/2021 | 12,01 | 74 | 40.776.945,09 € |
| 11/09/2021 | 12,01 | 74 | 40.777.808,40 € |
| 10/09/2021 | 12,01 | 74 | 40.778.671,45 € |
| 09/09/2021 | 12,01 | 74 | 40.805.777,95 € |
| 08/09/2021 | 12,02 | 74 | 40.868.259,58 € |
| 07/09/2021 | 12,06 | 74 | 40.981.992,67 € |
| 06/09/2021 | 12,06 | 74 | 40.972.784,12 € |