Tabla Dinámico I

Total de Valores Liquidativos
1…5152535455…67

Sassola Dinámico I
Fecha Valor Liquidativo Participes Volumen
09/08/202010,693820.628.287,43 €
08/08/202010,693820.628.730,73 €
07/08/202010,693820.629.174,05 €
06/08/202010,703820.652.772,47 €
05/08/202010,693820.625.828,63 €
04/08/202010,663820.534.635,38 €
03/08/202010,633820.479.773,46 €
02/08/202010,593820.399.899,02 €
01/08/202010,593820.400.337,11 €
31/07/202010,593820.400.775,21 €
30/07/202010,603820.412.085,61 €
29/07/202010,633719.716.191,49 €
28/07/202010,603719.669.972,79 €
27/07/202010,603719.666.872,34 €
26/07/202010,603719.663.077,93 €
25/07/202010,603719.663.491,91 €
24/07/202010,603719.663.905,91 €
23/07/202010,643719.746.523,90 €
22/07/202010,653719.751.836,15 €
21/07/202010,663719.783.262,11 €
20/07/202010,633719.719.849,82 €
19/07/202010,583719.626.169,30 €
18/07/202010,583719.626.582,61 €
17/07/202010,583719.626.995,94 €
16/07/202010,563719.583.346,17 €
15/07/202010,593719.652.038,22 €
14/07/202010,543719.550.121,14 €
13/07/202010,573719.602.574,44 €
12/07/202010,583719.598.889,41 €
11/07/202010,583719.599.317,52 €