Tabla Dinámico I

Total de Valores Liquidativos
1…5354555657…67

Sassola Dinámico I
Fecha Valor Liquidativo Participes Volumen
10/06/202010,423518.368.465,78 €
09/06/202010,433518.396.430,27 €
08/06/202010,463518.451.583,46 €
07/06/202010,443518.411.428,04 €
06/06/202010,443518.411.826,76 €
05/06/202010,443518.412.225,50 €
04/06/202010,353518.251.701,91 €
03/06/202010,383518.106.879,51 €
02/06/202010,343518.025.444,04 €
01/06/202010,283517.931.312,32 €
31/05/202010,263517.889.607,06 €
30/05/202010,253517.866.705,64 €
29/05/202010,253517.867.086,95 €
28/05/202010,253517.879.669,63 €
27/05/202010,223517.819.146,47 €
26/05/202010,203517.789.798,97 €
25/05/202010,193517.764.441,97 €
24/05/202010,163517.722.633,04 €
23/05/202010,163517.723.007,50 €
22/05/202010,163517.723.381,99 €
21/05/202010,163517.714.296,67 €
20/05/202010,153517.707.977,56 €
19/05/202010,113517.631.490,25 €
18/05/202010,103517.614.960,63 €
17/05/202010,043517.507.973,75 €
16/05/202010,043517.508.342,84 €
15/05/202010,043517.508.711,94 €
14/05/202010,023517.472.999,86 €
13/05/202010,043517.506.741,85 €
12/05/202010,063517.536.403,04 €