Tabla Dinámico I

Total de Valores Liquidativos
1…5758596061…67

Sassola Dinámico I
Fecha Valor Liquidativo Participes Volumen
11/02/202010,653217.860.252,77 €
10/02/202010,613217.802.503,09 €
09/02/202010,593217.765.493,94 €
08/02/202010,593217.765.872,13 €
07/02/202010,593217.766.250,32 €
06/02/202010,603217.781.574,73 €
05/02/202010,563217.708.669,37 €
04/02/202010,513217.630.079,17 €
03/02/202010,443217.516.877,41 €
02/02/202010,423217.482.599,81 €
01/02/202010,423217.482.985,58 €
31/01/202010,423217.483.371,35 €
30/01/202010,473217.568.977,08 €
29/01/202010,513217.628.592,16 €
28/01/202010,493217.601.600,33 €
27/01/202010,483217.572.857,29 €
26/01/202010,553217.692.688,01 €
25/01/202010,553217.693.079,73 €
24/01/202010,553217.693.471,46 €
23/01/202010,543217.673.314,23 €
22/01/202010,553217.689.318,55 €
21/01/202010,523217.651.492,79 €
20/01/202010,533217.608.124,49 €
19/01/202010,533217.597.254,19 €
18/01/202010,533217.597.646,17 €
17/01/202010,533217.598.038,17 €
16/01/202010,493217.534.209,52 €
15/01/202010,473217.506.299,70 €
14/01/202010,463217.511.914,54 €
13/01/202010,463217.500.698,68 €