Total de Valores Liquidativos |
Sassola Dinámico I |
|||
| Fecha | Valor Liquidativo | Participes | Volumen |
| 06/01/2021 | 11,36 | 46 | 28.800.208,24 € |
| 05/01/2021 | 11,38 | 46 | 28.855.718,17 € |
| 04/01/2021 | 11,36 | 46 | 28.809.978,39 € |
| 03/01/2021 | 11,35 | 46 | 28.785.753,87 € |
| 02/01/2021 | 11,35 | 46 | 28.786.404,27 € |
| 01/01/2021 | 11,35 | 46 | 28.787.054,66 € |
| 31/12/2020 | 11,35 | 46 | 28.787.705,09 € |
| 30/12/2020 | 11,34 | 46 | 28.536.865,28 € |
| 29/12/2020 | 11,31 | 46 | 28.468.813,76 € |
| 28/12/2020 | 11,28 | 46 | 28.293.312,65 € |
| 27/12/2020 | 11,29 | 46 | 28.302.932,69 € |
| 26/12/2020 | 11,29 | 46 | 28.303.560,27 € |
| 25/12/2020 | 11,29 | 46 | 28.304.187,86 € |
| 24/12/2020 | 11,30 | 46 | 28.314.141,88 € |
| 23/12/2020 | 11,29 | 46 | 28.303.914,40 € |
| 22/12/2020 | 11,28 | 46 | 28.263.329,23 € |
| 21/12/2020 | 11,26 | 45 | 27.086.112,33 € |
| 20/12/2020 | 11,29 | 45 | 26.979.243,81 € |
| 19/12/2020 | 11,29 | 45 | 26.979.824,09 € |
| 18/12/2020 | 11,29 | 45 | 26.980.406,86 € |
| 17/12/2020 | 11,28 | 45 | 26.953.999,37 € |
| 16/12/2020 | 11,22 | 44 | 26.791.498,09 € |
| 15/12/2020 | 11,18 | 44 | 26.714.467,85 € |
| 14/12/2020 | 11,16 | 44 | 26.663.552,25 € |
| 13/12/2020 | 11,17 | 44 | 26.669.085,31 € |
| 12/12/2020 | 11,17 | 44 | 26.669.677,22 € |
| 11/12/2020 | 11,17 | 44 | 26.670.269,14 € |
| 10/12/2020 | 11,15 | 44 | 26.641.104,49 € |
| 09/12/2020 | 11,16 | 44 | 26.688.433,12 € |
| 08/12/2020 | 11,18 | 44 | 26.728.905,35 € |