Tabla Dinámico I

Total de Valores Liquidativos
1…5051525354…67

Sassola Dinámico I
Fecha Valor Liquidativo Participes Volumen
08/09/202010,683920.961.261,25 €
07/09/202010,743921.077.999,50 €
06/09/202010,733921.074.576,19 €
05/09/202010,733921.075.026,53 €
04/09/202010,733921.075.476,86 €
03/09/202010,813921.227.482,92 €
02/09/202010,913921.426.772,75 €
01/09/202010,833921.273.664,51 €
31/08/202010,793921.176.174,65 €
30/08/202010,803820.832.984,32 €
29/08/202010,803820.833.425,64 €
28/08/202010,803820.833.866,96 €
27/08/202010,803820.836.230,28 €
26/08/202010,803820.845.991,21 €
25/08/202010,763820.761.773,69 €
24/08/202010,753820.741.749,46 €
23/08/202010,723820.688.718,81 €
22/08/202010,723820.689.157,16 €
21/08/202010,723820.689.595,53 €
20/08/202010,693820.629.777,07 €
19/08/202010,693820.627.493,05 €
18/08/202010,703820.650.632,49 €
17/08/202010,693820.629.254,46 €
16/08/202010,673820.590.896,15 €
15/08/202010,673820.591.332,67 €
14/08/202010,673820.591.769,21 €
13/08/202010,703820.640.222,19 €
12/08/202010,693820.619.295,52 €
11/08/202010,663820.566.892,35 €
10/08/202010,683820.605.628,70 €