Tabla Dinámico I

Total de Valores Liquidativos
1…4041424344…67

Sassola Dinámico I
Fecha Valor Liquidativo Participes Volumen
07/07/202111,867039.411.033,90 €
06/07/202111,847039.340.707,73 €
05/07/202111,836939.190.034,22 €
04/07/202111,836939.195.246,93 €
03/07/202111,836939.196.083,79 €
02/07/202111,836939.196.920,66 €
01/07/202111,806939.091.651,66 €
30/06/202111,796939.060.454,55 €
29/06/202111,806939.105.451,19 €
28/06/202111,796939.052.950,50 €
27/06/202111,776938.512.491,22 €
26/06/202111,776938.513.336,62 €
25/06/202111.766938.514.182,56 €
24/06/202111,746938.417.850,85 €
23/06/202111,706837.996.023,04 €
22/06/202111,696837.967.473,37 €
21/06/202111,666837.882.578,70 €
20/06/202111,676837.928.957,06 €
19/06/202111,676837.929.790,54 €
18/06/202111,676837.930.647,93 €
17/06/202111,686836.012.510,04 €
16/06/202111,666835.842.734,87 €
15/06/202111,676835.748.880,55 €
14/06/202111,686835.670.233,92 €
13/06/202111,666835.467.261,99 €
12/06/202111,666835.468.020,50 €
11/06/202111,666835.468.781,62 €
10/06/202111,626735.102.566,16 €
09/06/202111,596734.921.211,53 €
08/06/202111,606734.842.174,07 €