Total de Valores Liquidativos |
Sassola Dinámico I |
|||
| Fecha | Valor Liquidativo | Participes | Volumen |
| 08/05/2021 | 11,47 | 59 | 33.273.743,04 € |
| 07/05/2021 | 11,47 | 59 | 33.274.453,26 € |
| 06/05/2021 | 11,43 | 59 | 33.175.327,42 € |
| 05/05/2021 | 11,46 | 59 | 33.208.953,95 € |
| 04/05/2021 | 11,44 | 59 | 32.854.984,16 € |
| 03/05/2021 | 11,51 | 59 | 33.041.927,79 € |
| 02/05/2021 | 11,53 | 57 | 32.704.241,68 € |
| 01/05/2021 | 11,53 | 57 | 32.704.934,20 € |
| 30/04/2021 | 11,53 | 57 | 32.705.626,75 € |
| 29/04/2021 | 11,56 | 57 | 32.794.118,55 € |
| 28/04/2021 | 11,57 | 57 | 32.804.093,12 € |
| 27/04/2021 | 11,56 | 57 | 32.780.806,68 € |
| 26/04/2021 | 11,56 | 57 | 32.747.922,71 € |
| 25/04/2021 | 11,53 | 57 | 32.592.618,17 € |
| 24/04/2021 | 11,53 | 57 | 32.593.306,06 € |
| 23/04/2021 | 11,53 | 57 | 32.593.993,96 € |
| 22/04/2021 | 11,50 | 57 | 32.505.114,59 € |
| 21/04/2021 | 11,45 | 57 | 32.372.545,58 € |
| 20/04/2021 | 11,44 | 57 | 32.331.828,79 € |
| 19/04/2021 | 11,51 | 57 | 32.520.784,78 € |
| 18/04/2021 | 11,55 | 57 | 32.613.327,84 € |
| 17/04/2021 | 11,55 | 57 | 32.614.027,48 € |
| 16/04/2021 | 11,55 | 57 | 32.614.727,88 € |
| 15/04/2021 | 11,52 | 56 | 32.450.566,88 € |
| 14/04/2021 | 11,47 | 56 | 32.272.195,81 € |
| 13/04/2021 | 11,47 | 56 | 32.269.468,82 € |
| 12/04/2021 | 11,43 | 56 | 32.149.945,57 € |
| 11/04/2021 | 11,47 | 56 | 32.276.128,94 € |
| 10/04/2021 | 11,48 | 56 | 32.276.801,82 € |
| 09/04/2021 | 11,48 | 56 | 32.277.475,58 € |