Tabla Dinámico I

Total de Valores Liquidativos
1…45678…67

Sassola Dinámico I
Fecha Valor Liquidativo Participes Volumen
21/06/202411.6710349.525.365,48 €
20/06/202411.6810349.560.551,51 €
19/06/202411.6610349.482.291,73 €
18/06/202411.6610349.482.291,73 €
18/06/202411,6710349.494.091,44 €
17/06/202411,6410349.365.289,33 €
16/06/202411,6510349.427.055,13 €
15/06/202411,6510349.428.091,06 €
14/06/202411,6510349.429.127,02 €
13/06/202411,6510349.438.102,33 €
12/06/202411,6610349.449.683,59 €
11/06/202411,6210449.293.369,85 €
10/06/202411,6410449.381.502,83 €
09/06/202411,6210449.318.438,76 €
08/06/202411,6210449.319.472,43 €
07/06/202411,6210449.320.506,12 €
06/06/202411,6310449.345.047,94 €
05/06/202411,6010449.239.265,23 €
04/06/202411,5410448.923.441,74 €
03/06/202411,5710449.093.640,63 €
02/06/202411,5410448.964.391,49 €
01/06/202411,5410448.965.417,87 €
31/05/202411,5410448.966.444,27 €
30/05/202411,5410448.958.790,31 €
29/05/202411,5510449.017.050,63 €
28/05/202411,6010449.219.175,95 €
27/05/202411,6210449.277.361,48 €
26/05/202411,6010449.221.393,81 €
25/05/202411,6010449.222.425,47 €
24/05/202411,6010449.223.457,15 €