Tabla Dinámico I

Total de Valores Liquidativos
1…4142434445…67

Sassola Dinámico I
Fecha Valor Liquidativo Participes Volumen
07/06/202111,586734.693.953,82 €
06/06/202111,576634.555.218,81 €
05/06/202111,576634.555.955,36 €
04/06/202111,576634.556.691,90 €
03/06/202111,546634.471.378,43 €
02/06/202111,566634.525.878,47 €
01/06/202111,566533.847.972,54 €
31/05/202111,556433.711.133,30 €
30/05/202111,556433.720.674,41 €
29/05/202111,556433.721.394,19 €
28/05/202111,556433.722.113,99 €
27/05/202111,526133.607.186,09 €
26/05/202111,506133.506.970,66 €
25/05/202111,476133.414.973,16 €
24/05/202111,436133.221.284,69 €
23/05/202111,426133.192.813,45 €
22/05/202111,426133.193.515,09 €
21/05/202111,426133.194.216,65 €
20/05/202111,386133.087.085,36 €
19/05/202111,306032.809.256,18 €
18/05/202111,346032.934.820,24 €
17/05/202111,316032.843.171,23 €
16/05/202111,305932.788.916,63 €
15/05/202111,305932.789.621,08 €
14/05/202111,305932.790.325,55 €
13/05/202111,265932.670.386,35 €
12/05/202111,295932.777.507,17 €
11/05/202111,325932.854.744,11 €
10/05/202111,415933.116.350,24 €
09/05/202111,475933.273.032,83 €