Tabla Dinámico I

Total de Valores Liquidativos
123456…67

Sassola Dinámico I
Fecha Valor Liquidativo Participes Volumen
22/08/202411,7610650.508.043,11 €
21/08/202411,7610650.516.698,54 €
20/08/202411,7410650.426.601,89 €
19/08/202411,7510650.795.240,65 €
18/08/202411,7310650.677.917,80 €
17/08/202411,7310650.678.980,01 €
16/08/202411,7310650.680.042,25 €
15/08/202411,6510650.333.834,49 €
14/08/202411,6110650.173.932,74 €
13/08/202411,6010650.148.139,55 €
12/08/202411,5610649.971.799,75 €
11/08/202411,5510649.916.557,39 €
10/08/202411,5510649.917.603,73 €
09/08/202411,5510649.918.650,09 €
08/08/202411,5110649.986.046,13 €
07/08/202411,4810649.852.211,80 €
06/08/202411,4110649.569.089,16 €
05/08/202411,3810649.402.920,34 €
04/08/202411,5610650.195.684,14 €
03/08/202411,5610650.196.736,31 €
02/08/202411,5510650.168.852,04 €
01/08/202411,7510651.011.204,45 €
31/07/202411,7610651.063.542,77 €
30/07/202411,7010650.813.375,37 €
29/07/202411,6910650.775.611,32 €
28/07/202411,6610650.629.922,75 €
27/07/202411,6610650.630.984,04 €
26/07/202411,6610650.632.045,35 €
25/07/202411,6210650.445.478,75 €
24/07/202411,6810650.716.859,17 €