Total de Valores Liquidativos |
Sassola Dinámico I |
|||
| Fecha | Valor Liquidativo | Participes | Volumen |
| 09/03/2021 | 11,25 | 52 | 31.117.275,47 € |
| 08/03/2021 | 11,15 | 52 | 30.842.584,64 € |
| 07/03/2021 | 11,23 | 52 | 31.060.667,46 € |
| 06/03/2021 | 11,23 | 52 | 31.061.342,42 € |
| 05/03/2021 | 11,23 | 52 | 31.062.017,83 € |
| 04/03/2021 | 11,24 | 52 | 31.083.318,50 € |
| 03/03/2021 | 11,38 | 52 | 31.457.146,79 € |
| 02/03/2021 | 11,47 | 52 | 31.717.061,01 € |
| 01/03/2021 | 11,50 | 52 | 31.794.608,28 € |
| 28/02/2021 | 11,37 | 52 | 31.419.974,87 € |
| 27/02/2021 | 11,37 | 52 | 31.420.676,04 € |
| 26/02/2021 | 11,37 | 52 | 31.421.377,22 € |
| 25/02/2021 | 11,46 | 52 | 31.683.943,16 € |
| 24/02/2021 | 11,55 | 52 | 31.923.668,56 € |
| 23/02/2021 | 11,56 | 52 | 31.954.473,03 € |
| 22/02/2021 | 11,64 | 52 | 32.247.057,94 € |
| 21/02/2021 | 11,76 | 52 | 32.565.450,41 € |
| 20/02/2021 | 11,76 | 52 | 32.566.171,75 € |
| 19/02/2021 | 11,76 | 52 | 32.566.893,09 € |
| 18/02/2021 | 11,75 | 52 | 32.542.308,28 € |
| 17/02/2021 | 11,81 | 52 | 32.215.285,02 € |
| 16/02/2021 | 11,85 | 52 | 32.327.517,62 € |
| 15/02/2021 | 11,86 | 52 | 32.347.978,31 € |
| 14/02/2021 | 11,84 | 52 | 32.289.572,45 € |
| 13/02/2021 | 11,84 | 52 | 32.290.273,85 € |
| 12/02/2021 | 11,84 | 52 | 32.290.975,26 € |
| 11/02/2021 | 11,81 | 52 | 32.198.178,96 € |
| 10/02/2021 | 11,77 | 52 | 32.102.820,49 € |
| 09/02/2021 | 11,74 | 51 | 31.997.321,71 € |
| 08/02/2021 | 11,72 | 51 | 31.923.799,04 € |