Total de Valores Liquidativos |
Sassola Dinámico I |
|||
| Fecha | Valor Liquidativo | Participes | Volumen |
| 12/01/2020 | 10,46 | 32 | 17.497.938,10 € |
| 11/01/2020 | 10,46 | 32 | 17.498.332,12 € |
| 10/01/2020 | 10,46 | 32 | 17.498.726,14 € |
| 09/01/2020 | 10,44 | 32 | 17.474.350,98 € |
| 08/01/2020 | 10,40 | 32 | 17.412.309,76 € |
| 07/01/2020 | 10,38 | 32 | 17.374.283,80 € |
| 06/01/2020 | 10,36 | 32 | 17.331.721,05 € |
| 05/01/2020 | 10,37 | 32 | 17.353.392,53 € |
| 04/01/2020 | 10,37 | 32 | 17.353.799,44 € |
| 03/01/2020 | 10,37 | 32 | 17.354.206,35 € |
| 02/01/2020 | 10,37 | 32 | 17.349.351,86 € |
| 01/01/2020 | 10,33 | 32 | 17.286.273,19 € |
| 31/12/2019 | 10,33 | 32 | 17.286.683,24 € |
| 30/12/2019 | 10,34 | 32 | 17.298.928,73 € |
| 29/12/2019 | 10,36 | 32 | 17.340.182,67 € |
| 28/12/2019 | 10,36 | 32 | 17.340.593,66 € |
| 27/12/2019 | 10,36 | 32 | 17.341.004,64 € |
| 26/12/2019 | 10,36 | 31 | 15.588.864,57 € |
| 25/12/2019 | 10,36 | 31 | 15.587.337,34 € |
| 24/12/2019 | 10,36 | 31 | 15.588.104,04 € |
| 23/12/2019 | 10,35 | 31 | 15.578.633,66 € |
| 22/12/2019 | 10,34 | 31 | 15.563.839,34 € |
| 21/12/2019 | 10,34 | 31 | 15.564.192,50 € |
| 20/12/2019 | 10,34 | 31 | 15.564.545,67 € |
| 19/12/2019 | 10,31 | 30 | 15.447.336,55 € |
| 18/12/2019 | 10,30 | 30 | 15.441.724,67 € |
| 17/12/2019 | 10,30 | 30 | 15.432.564,88 € |
| 16/12/2019 | 10,30 | 30 | 15.806.881,72 € |
| 15/12/2019 | 10,27 | 30 | 15.754.271,63 € |
| 14/12/2019 | 10,27 | 30 | 15.754.639,75 € |