Total de Valores Liquidativos |
Sassola Dinámico I |
|||
| Fecha | Valor Liquidativo | Participes | Volumen |
| 10/07/2020 | 10,58 | 37 | 19.599.745,65 € |
| 09/07/2020 | 10,59 | 37 | 19.614.664,99 € |
| 08/07/2020 | 10,57 | 37 | 19.586.863,76 € |
| 07/07/2020 | 10,56 | 37 | 19.451.771,23 € |
| 06/07/2020 | 10,56 | 37 | 19.066.251,54 € |
| 05/07/2020 | 10,52 | 37 | 18.748.002,83 € |
| 04/07/2020 | 10,52 | 37 | 18.748.402,92 € |
| 03/07/2020 | 10,52 | 37 | 18.748.803,01 € |
| 02/07/2020 | 10,51 | 37 | 18.703.315,74 € |
| 01/07/2020 | 10,45 | 35 | 18.491.684,69 € |
| 30/06/2020 | 10,43 | 35 | 18.456.490,29 € |
| 29/06/2020 | 10,39 | 35 | 18.328.596,60 € |
| 28/06/2020 | 10,38 | 35 | 18.308.830,01 € |
| 27/06/2020 | 10,38 | 35 | 18.309.220,27 € |
| 26/06/2020 | 10,38 | 35 | 18.309.610,52 € |
| 25/06/2020 | 10,41 | 35 | 18.361.819,73 € |
| 24/06/2020 | 10,39 | 35 | 18.320.033,19 € |
| 23/06/2020 | 10,45 | 35 | 18.422.250,79 € |
| 22/06/2020 | 10,43 | 35 | 18.398.753,17 € |
| 21/06/2020 | 10,43 | 35 | 18.386.556,62 € |
| 20/06/2020 | 10,43 | 35 | 18.386.948,58 € |
| 19/06/2020 | 10,43 | 35 | 18.387.340,56 € |
| 18/06/2020 | 10,39 | 35 | 18.325.320,80 € |
| 17/06/2020 | 10,40 | 35 | 18.337.243,96 € |
| 16/06/2020 | 10,37 | 35 | 18.290.341,09 € |
| 15/06/2020 | 10,27 | 35 | 18.114.824,93 € |
| 14/06/2020 | 10,28 | 35 | 18.134.207,04 € |
| 13/06/2020 | 10,28 | 35 | 18.134.604,34 € |
| 12/06/2020 | 10,28 | 35 | 18.135.001,63 € |
| 11/06/2020 | 10,27 | 35 | 18.107.134,82 € |