Total de Valores Liquidativos |
Sassola Dinámico I |
|||
| Fecha | Valor Liquidativo | Participes | Volumen |
| 07/11/2020 | 11,00 | 41 | 23.194.490,46 € |
| 06/11/2020 | 11,00 | 41 | 23.194.986,94 € |
| 05/11/2020 | 10,99 | 41 | 23.175.568,66 € |
| 04/11/2020 | 10,87 | 41 | 22.957.446,46 € |
| 03/11/2020 | 10,73 | 41 | 22.670.035,88 € |
| 02/11/2020 | 10,68 | 41 | 22.566.670,22 € |
| 01/11/2020 | 10,64 | 41 | 22.489.696,30 € |
| 31/10/2020 | 10,65 | 41 | 22.490.180,57 € |
| 30/10/2020 | 10,65 | 41 | 22.490.664,50 € |
| 29/10/2020 | 10,71 | 41 | 22.661.724,44 € |
| 28/10/2020 | 10,70 | 41 | 22.646.410,76 € |
| 27/10/2020 | 10,78 | 41 | 22.820.841,95 € |
| 26/10/2020 | 10,78 | 41 | 22.823.200,61 € |
| 25/10/2020 | 10,82 | 41 | 22.901.886,36 € |
| 24/10/2020 | 10,82 | 41 | 22.902.375,69 € |
| 23/10/2020 | 10,82 | 41 | 22.902.866,12 € |
| 22/10/2020 | 10,82 | 41 | 22.919.414,94 € |
| 21/10/2020 | 10,84 | 41 | 22.942.895,02 € |
| 20/10/2020 | 10,85 | 41 | 22.974.229,53 € |
| 19/10/2020 | 10,86 | 41 | 22.994.262,64 € |
| 18/10/2020 | 10,89 | 41 | 23.054.593,83 € |
| 17/10/2020 | 10,89 | 41 | 23.055.085,16 € |
| 16/10/2020 | 10,89 | 41 | 23.055.578,07 € |
| 15/10/2020 | 10,88 | 41 | 23.033.411,45 € |
| 14/10/2020 | 10,92 | 41 | 23.132.169,73 € |
| 13/10/2020 | 10,93 | 41 | 23.134.557,61 € |
| 12/10/2020 | 10,91 | 41 | 23.107.716,12 € |
| 11/10/2020 | 10,87 | 41 | 23.022.563,78 € |
| 10/10/2020 | 10,87 | 41 | 23.023.069,10 € |
| 09/10/2020 | 10,87 | 41 | 23.023.574,33 € |