Tabla Dinámico I

Total de Valores Liquidativos

1545556575867

Sassola Dinámico I

Fecha Valor Liquidativo Participes Volumen
11/05/202010,073517.565.177,24 €
10/05/202010,053517.501.260,82 €
09/05/202010,053517.501.653,10 €
08/05/202010,053517.502.045,41 €
07/05/202010,023517.443.339,34 €
06/05/20209,993517.394.112,43 €
05/05/20209,983517.375.784,10 €
04/05/20209,933517.280.396,23 €
03/05/20209,993517.384.547,56 €
02/05/20209,993517.384.947,19 €
01/05/20209,993517.385.346,81 €
30/04/202010,003517.406.022,15 €
29/04/202010,003517.416.317,58 €
28/04/20209,943517.307.763,92 €
27/04/20209,953517.314.583,42 €
26/04/20209,893517.221.049,82 €
25/04/20209,893517.221.431,00 €
24/04/20209,893517.221.812,18 €
23/04/20209,893517.213.464,84 €
22/04/20209,853517.145.262,83 €
21/04/20209,793517.039.186,84 €
20/04/20209,923517.269.457,10 €
19/04/20209,933517.288.232,50 €
18/04/20209,933517.288.616,28 €
17/04/20209,933517.289.000,06 €
16/04/20209,863517.171.047,88 €
15/04/20209,823517.098.821,92 €
14/04/20209,873517.175.826,40 €
13/04/20209,743516.962.730,65 €
12/04/20209,723516.912.686,59 €