Total de Valores Liquidativos |
Sassola Dinámico I |
|||
| Fecha | Valor Liquidativo | Participes | Volumen |
| 08/04/2021 | 11,47 | 56 | 32.275.073,83 € |
| 07/04/2021 | 11,42 | 55 | 31.855.093,20 € |
| 06/04/2021 | 11,46 | 55 | 31.940.987,34 € |
| 05/04/2021 | 11,43 | 55 | 31.828.047,08 € |
| 04/04/2021 | 11,39 | 55 | 31.713.388,33 € |
| 03/04/2021 | 11,39 | 55 | 31.714.055,39 € |
| 02/04/2021 | 11,39 | 55 | 31.714.722,46 € |
| 01/04/2021 | 11,39 | 55 | 31.698.695,53 € |
| 31/03/2021 | 11,33 | 54 | 31.504.767,30 € |
| 30/03/2021 | 11,29 | 54 | 31.394.366,02 € |
| 29/03/2021 | 11,27 | 54 | 31.342.989,25 € |
| 28/03/2021 | 11,28 | 54 | 31.378.664,64 € |
| 27/03/2021 | 11,28 | 54 | 31.379.339,49 € |
| 26/03/2021 | 11,28 | 54 | 31.380.014,34 € |
| 25/03/2021 | 11,21 | 54 | 31.176.484,12 € |
| 24/03/2021 | 11,23 | 54 | 31.206.340,53 € |
| 23/03/2021 | 11,30 | 53 | 31.306.262,33 € |
| 22/03/2021 | 11,32 | 53 | 31.337.080,09 € |
| 21/03/2021 | 11,32 | 53 | 31.327.084,55 € |
| 20/03/2021 | 11,32 | 53 | 31.327.742,25 € |
| 19/03/2021 | 11,32 | 52 | 31.328.400,17 € |
| 18/03/2021 | 11,33 | 52 | 31.333.278,52 € |
| 17/03/2021 | 11,39 | 52 | 31.488.135,69 € |
| 16/03/2021 | 11,41 | 52 | 31.555.269,78 € |
| 15/03/2021 | 11,38 | 52 | 31.478.678,82 € |
| 14/03/2021 | 11,36 | 52 | 31.420.171,74 € |
| 13/03/2021 | 11,36 | 52 | 31.420.851,06 € |
| 12/03/2021 | 11,36 | 52 | 31.421.530,42 € |
| 11/03/2021 | 11,38 | 52 | 31.489.768,83 € |
| 10/03/2021 | 11,28 | 52 | 31.200.368,41 € |