Tabla Dinámico I

Total de Valores Liquidativos
1…34567…67

Sassola Dinámico I
Fecha Valor Liquidativo Participes Volumen
23/07/202411,7510651.036.716,02 €
22/07/202411,7310650.934.350,45 €
21/07/202411,6910650.779.509,61 €
20/07/202411,6910650.780.574,01 €
19/07/202411,6910650.781.638,43 €
18/07/202411,7410650.997.968,13 €
17/07/202411,7810651.139.797,88 €
16/07/202411,8410651.419.821,94 €
15/07/202411,8010651.246.332,74 €
14/07/202411,8010651.243.927,75 €
13/07/202411,8010651.245.001,82 €
12/07/202411,8010651.246.075,90 €
11/07/202411,7910651.194.552,95 €
10/07/202411,7510651.014.837,33 €
09/07/202411,7210650.864.528,19 €
08/07/202411,7310650.926.651,76 €
07/07/202411,7210550.248.512,45 €
04/07/202411,6910550.151.238,17 €
03/07/202411,6810550.083.803,24 €
02/07/202411,6410549.909.208,58 €
01/07/202411,6410549.903.373,76 €
30/06/202411,6710550.050.673,12 €
29/06/202411,6710550.051.722,11 €
28/06/202411,6710550.052.771,11 €
27/06/202411,6710550.042.306,56 €
26/06/202411,6710550.064.618,70 €
25/06/202411,6810550.092.813,15 €
24/06/202411,6710550.062.131,77 €
23/06/202411,6710349.523.289,60 €
22/06/202411,6710349.524.327,53 €