Total de Valores Liquidativos |
Sassola Dinámico I |
|||
| Fecha | Valor Liquidativo | Participes | Volumen |
| 05/09/2021 | 12,03 | 74 | 40.855.366,92 € |
| 04/09/2021 | 12,03 | 74 | 40.856.230,74 € |
| 03/09/2021 | 12,04 | 74 | 40.857.094,82 € |
| 02/09/2021 | 12,03 | 74 | 40.843.306,63 € |
| 01/09/2021 | 12 | 74 | 40.748.476,93 € |
| 31/08/2021 | 11,98 | 74 | 40.404.728,09 € |
| 30/08/2021 | 11.96 | 74 | 40.440.006,43 € |
| 29/08/2021 | 11.92 | 74 | 40.328.150,18 € |
| 28/08/2021 | 11.92 | 74 | 40.329.001,74 € |
| 27/08/2021 | 11,92 | 74 | 40.329.853,33 € |
| 26/08/2021 | 11,90 | 74 | 40.243.767,55 € |
| 25/08/2021 | 11,93 | 74 | 40.331.618,98 € |
| 24/08/2021 | 11,92 | 74 | 40.271.763,68 € |
| 23/08/2021 | 11,86 | 74 | 40.099.282,60 € |
| 22/08/2021 | 11,81 | 74 | 39.901.583,84 € |
| 21/08/2021 | 11,81 | 74 | 39.902.426,50 € |
| 20/08/2021 | 11,81 | 74 | 39.903.269,16 € |
| 19/08/2021 | 11,80 | 74 | 39.883.470,68 € |
| 18/08/2021 | 11,85 | 74 | 40.059.995,77 € |
| 17/08/2021 | 11,84 | 74 | 39.941.984,01 € |
| 16/08/2021 | 11,85 | 74 | 39.885.119,95 € |
| 15/08/2021 | 11,88 | 73 | 39.873.929,92 € |
| 14/08/2021 | 11,88 | 73 | 39.874.767,09 € |
| 13/08/2021 | 11,88 | 73 | 39.875.604,29 € |
| 12/08/2021 | 11,89 | 73 | 39.905.006,33 € |
| 11/08/2021 | 11,89 | 73 | 39.900.895,23 € |
| 10/08/2021 | 11,90 | 73 | 39.939.752,34 € |
| 09/08/2021 | 11,88 | 73 | 39.879.296,07 € |
| 08/08/2021 | 11,89 | 73 | 39.918.175,61 € |
| 07/08/2021 | 11,89 | 73 | 39.919.013,95 € |