Tabla Dinámico I

Total de Valores Liquidativos
1…4546474849…67

Sassola Dinámico I
Fecha Valor Liquidativo Participes Volumen
07/02/202111,685131.804.032,68 €
06/02/202111,685131.804.734,72 €
05/02/202111,685131.805.436,78 €
04/02/202111,635131.666.415,63 €
03/02/202111,625131.135.379,62 €
02/02/202111,595131.055.808,48 €
01/02/202111,495130.780.461,89 €
31/01/202111,385130.509.169,44 €
30/01/202111,385130.509.833,89 €
27/01/202111,445130.667.526,87 €
26/01/202111,535130.912.327,72 €
25/01/202111,605131.086.906,53 €
24/01/202111,575030.699.383,26 €
23/01/202111,575030.700.065,95 €
22/01/202111,575030.700.749,43 €
21/01/202111,585030.235.279,16 €
20/01/202111,585030.238.860,49 €
19/01/202111,494929.408.294,11 €
18/01/202111,444929.265.515,07 €
17/01/202111,434929.236.937,10 €
16/01/202111,434929.237.579,37 €
15/01/202111,434929.238.221,96 €
14/01/202111,474729.111.260,51 €
13/01/202111,464629.032.729,70 €
12/01/202111,444628.983.223,32 €
11/01/202111,454629.011.467,43 €
10/01/202111,474629.054.252,33 €
09/01/202111,474629.054.886,51 €
08/01/202111,474629.055.520,70 €
07/01/202111,404628.873.549,14 €