Total de Valores Liquidativos |
Sassola Dinámico I |
|||
| Fecha | Valor Liquidativo | Participes | Volumen |
| 13/12/2019 | 10,27 | 30 | 15.755.007,89 € |
| 12/12/2019 | 10,23 | 30 | 15.194.577,43 € |
| 11/12/2019 | 10,22 | 30 | 14.134.831,76 € |
| 10/12/2019 | 10,21 | 30 | 14.095.152,76 € |
| 09/12/2019 | 10,22 | 30 | 14.110.586,87 € |
| 08/12/2019 | 10,22 | 28 | 14.088.075,93 € |
| 07/12/2019 | 10,22 | 28 | 14.088.394,47 € |
| 06/12/2019 | 10,22 | 28 | 14.088.713,02 € |
| 05/12/2019 | 10,19 | 28 | 14.043.404,28 € |
| 04/12/2019 | 10,19 | 28 | 14.038.477,78 € |
| 03/12/2019 | 10,17 | 28 | 14.021.276,31 € |
| 02/12/2019 | 10,19 | 28 | 14.046.247,46 € |
| 01/12/2019 | 10,24 | 27 | 13.955.849,30 € |
| 30/11/2019 | 10,24 | 27 | 13.956.181,67 € |
| 29/11/2019 | 10,24 | 27 | 13.956.514,06 € |
| 28/11/2019 | 10,25 | 27 | 13.969.376,41 € |
| 27/11/2019 | 10,25 | 27 | 13.967.066,79 € |
| 26/11/2019 | 10,23 | 26 | 13.503.147,87 € |
| 25/11/2019 | 10,22 | 25 | 12.882.207,68 € |
| 24/11/2019 | 10,18 | 24 | 12.806.361,04 € |
| 23/11/2019 | 10,18 | 24 | 12.806.652,88 € |
| 22/11/2019 | 10,18 | 24 | 12.806.944,71 € |
| 21/11/2019 | 10,16 | 24 | 12.785.601,96 € |
| 20/11/2019 | 10,18 | 24 | 12.806.511,45 € |
| 19/11/2019 | 10,18 | 24 | 12.662.799,53 € |
| 18/11/2019 | 10,18 | 24 | 12.651.717,48 € |
| 17/11/2019 | 10,17 | 23 | 10.695.122,56 € |
| 16/11/2019 | 10,17 | 23 | 10.695.357,48 € |
| 15/11/2019 | 10,17 | 23 | 10.695.592,39 € |
| 14/11/2019 | 10,16 | 23 | 10.686.931,92 € |