Tabla Dinámico I

Total de Valores Liquidativos
1…4950515253…67

Sassola Dinámico I
Fecha Valor Liquidativo Participes Volumen
08/10/202010,834122.953.198,71 €
07/10/202010,794122.875.315,55 €
06/10/202010,754122.800.411,75 €
05/10/202010,764122.804.865,85 €
04/10/202010,724021.974.729,64 €
03/10/202010,724021.975.202,54 €
02/10/202010,724021.975.675,46 €
01/10/202010,744022.024.732,52 €
30/09/202010,714021.952.250,53 €
29/09/202010,684021.893.060,01 €
28/09/202010,684021.892.068,01 €
27/09/202010,624021.777.083,77 €
26/09/202010,624021.777.554,54 €
25/09/202010,624021.778.025,48 €
24/09/202010,604021.729.662,63 €
23/09/202010,644021.810.692,34 €
22/09/202010,664021.846.451,45 €
21/09/202010,654021.829.680,91 €
20/09/202010,724021.959.986,10 €
19/09/202010,724021.960.469,47 €
18/09/202010,724021.960.952,84 €
17/09/202010,744022.007.549,53 €
16/09/202010,774022.059.565,10 €
15/09/202010,764022.044.388,78 €
14/09/202010,724021.972.873,53 €
13/09/202010,694021.896.591,57 €
12/09/202010,694021.897.065,02 €
11/09/202010,694021.897.539,01 €
10/09/202010,694021.501.783,07 €
09/09/202010,724021.565.578,87 €