Total de Valores Liquidativos |
Sassola Dinámico I |
|||
| Fecha | Valor Liquidativo | Participes | Volumen |
| 12/03/2020 | 9,42 | 37 | 17.869.808,95 € |
| 11/03/2020 | 9,76 | 37 | 18.505.344,02 € |
| 10/03/2020 | 9,83 | 37 | 18.652.437,85 € |
| 09/03/2020 | 9,81 | 37 | 18.611.361,33 € |
| 08/03/2020 | 10,12 | 37 | 19.192.039,80 € |
| 07/03/2020 | 10,12 | 37 | 19.192.474,55 € |
| 06/03/2020 | 10,12 | 37 | 19.192.909,31 € |
| 05/03/2020 | 10,25 | 37 | 19.297.030,82 € |
| 04/03/2020 | 10,30 | 37 | 19.349.476,82 € |
| 03/03/2020 | 10,22 | 37 | 19.202.364,43 € |
| 02/03/2020 | 10,20 | 37 | 19.193.421,38 € |
| 01/03/2020 | 10,18 | 35 | 19.157.564,24 € |
| 29/02/2020 | 10,18 | 35 | 19.157.995,92 € |
| 28/02/2020 | 10,19 | 35 | 19.158.245,03 € |
| 27/02/2020 | 10,32 | 35 | 17.884.471,59 € |
| 26/02/2020 | 10,46 | 33 | 17.615.143,03 € |
| 25/02/2020 | 10,50 | 32 | 17.611.345,14 € |
| 24/02/2020 | 10,58 | 32 | 17.746.009,01 € |
| 23/02/2020 | 10,69 | 32 | 17.926.553,10 € |
| 22/02/2020 | 10,69 | 32 | 17.926.937,61 € |
| 21/02/2020 | 10,69 | 32 | 17.927.322,12 € |
| 20/02/2020 | 10,73 | 32 | 17.994.080,25 € |
| 19/02/2020 | 10,74 | 32 | 18.020.707,76 € |
| 18/02/2020 | 10,71 | 32 | 17.960.052,47 € |
| 17/02/2020 | 10,71 | 32 | 17.968.634,15 € |
| 16/02/2020 | 10,71 | 32 | 17.970.355,36 € |
| 15/02/2020 | 10,71 | 32 | 17.970.740,94 € |
| 14/02/2020 | 10,71 | 32 | 17.971.126,53 € |
| 13/02/2020 | 10,70 | 32 | 17.946.226,42 € |
| 12/02/2020 | 10,68 | 32 | 17.918.876,79 € |