Tabla Dinámico I

Total de Valores Liquidativos
1…3940414243…67

Sassola Dinámico I
Fecha Valor Liquidativo Participes Volumen
06/08/202111,897339.877.917,91 €
05/08/202111,907339.884.795,93 €
04/08/202111,877339.720.655,23 €
03/08/202111,857239.488.538,22 €
02/08/202111,847139.436.271,88 €
01/08/202111,827139.382.336,04 €
31/07/202111,827139.383.159,99 €
30/07/202111,827139.383.984,00 €
29/07/202111,847139.456.841,70 €
28/07/202111,807139.298.270,83 €
27/07/202111,767139.180.345,16 €
26/07/202111,837139.377.538,39 €
25/07/202111,867139.484.903,71 €
24/07/202111,867139.485.728,32 €
23/07/202111,867139.486.552,95 €
22/07/202111,827139.356.063,32 €
21/07/202111,787139.162.354,61 €
20/07/202111,717138.951.870,59 €
19/07/202111,677038.762.101,93 €
18/07/202111,787039.139.774,93 €
17/07/202111,787039.140.590,90 €
16/07/202111,787039.141.406,91 €
15/07/202111,817039.244.243,12 €
14/07/202111,857039.391.156,08 €
13/07/202111,867039.439.045,32 €
12/07/202111,847039.325.191,92 €
11/07/202111,807039.200.627,90 €
10/07/202111,807039.201.446,11 €
09/07/202111,807039.202.264,50 €
08/07/202111,747039.020.053,84 €