Total de Valores Liquidativos |
Sassola Dinámico I |
|||
| Fecha | Valor Liquidativo | Participes | Volumen |
| 07/12/2020 | 11,15 | 44 | 26.657.459,28 € |
| 06/12/2020 | 11,13 | 44 | 25.427.928,71 € |
| 05/12/2020 | 11,13 | 44 | 25.428.482,94 € |
| 04/12/2020 | 11,13 | 44 | 25.429.037,22 € |
| 03/12/2020 | 11,10 | 44 | 25.351.579,50 € |
| 02/12/2020 | 11,09 | 44 | 25.319.237,42 € |
| 01/12/2020 | 11,11 | 44 | 25.375.141,66 € |
| 30/11/2020 | 11,09 | 44 | 25.326.779,63 € |
| 29/11/2020 | 11,11 | 44 | 25.380.063,02 € |
| 28/11/2020 | 11,11 | 44 | 25.380.630,53 € |
| 27/11/2020 | 11,11 | 44 | 25.381.198,25 € |
| 26/11/2020 | 11,09 | 44 | 25.334.755,33 € |
| 25/11/2020 | 11,07 | 42 | 23.902.851,35 € |
| 24/11/2020 | 11,08 | 42 | 23.928.314,11 € |
| 23/11/2020 | 11,06 | 42 | 23.889.069,38 € |
| 22/11/2020 | 11,06 | 42 | 23.876.015,61 € |
| 21/11/2020 | 11,06 | 42 | 23.876.532,96 € |
| 20/11/2020 | 11,06 | 42 | 23.877.050,31 € |
| 19/11/2020 | 11,03 | 42 | 23.815.292,10 € |
| 18/11/2020 | 11,02 | 41 | 23.752.215,20 € |
| 17/11/2020 | 11,03 | 41 | 23.776.412,87 € |
| 16/11/2020 | 11,05 | 41 | 23.814.065,41 € |
| 15/11/2020 | 11,01 | 41 | 23.737.495,34 € |
| 14/11/2020 | 11,01 | 41 | 23.738.005,32 € |
| 13/11/2020 | 11,01 | 41 | 23.738.515,30 € |
| 12/11/2020 | 10,99 | 41 | 23.683.436,56 € |
| 11/11/2020 | 10,97 | 41 | 23.651.416,99 € |
| 10/11/2020 | 10,95 | 41 | 23.122.871,48 € |
| 09/11/2020 | 11,03 | 41 | 23.297.302,82 € |
| 08/11/2020 | 11,00 | 41 | 23.193.994,02 € |