Tabla Dinámico I

Total de Valores Liquidativos

1555657585967

Sassola Dinámico I

Fecha Valor Liquidativo Participes Volumen
11/04/20209,723516.913.064,18 €
10/04/20209,723516.913.441,79 €
09/04/20209,713516.904.960,10 €
08/04/20209,653516.807.522,84 €
07/04/20209,613516.734.670,49 €
06/04/20209,553516.619.858,78 €
05/04/20209,403516.360.351,72 €
04/04/20209,403516.360.708,95 €
03/04/20209,403516.361.066,18 €
02/04/20209,403516.359.492,03 €
01/04/20209,363516.289.726,01 €
31/03/20209,473516.477.372,94 €
30/03/20209,423516.399.845,86 €
29/03/20209,393516.350.440,21 €
28/03/20209,393516.350.796,19 €
27/03/20209,393516.351.152,17 €
26/03/20209,433516.415.642,15 €
25/03/20209,303516.186.369,67 €
24/03/20209,193516.002.664,56 €
23/03/20208,993515.658.209,98 €
22/03/20209,093515.827.738,74 €
21/03/20209,093515.828.106,32 €
20/03/20209,093515.828.473,91 €
19/03/20209,073515.793.363,04 €
18/03/20209,063515.771.381,64 €
17/03/20209,213516.038.452,72 €
16/03/20209,253516.098.805,61 €
15/03/20209,433516.410.086,47 €
14/03/20209,433516.410.458,71 €
13/03/20209,433516.410.830,95 €