Tabla Dinámico I

Total de Valores Liquidativos

1606162636467

Sassola Dinámico I

Fecha Valor Liquidativo Participes Volumen
13/11/201910,152310.678.673,06 €
12/11/201910,162310.683.174,66 €
11/11/201910,142310.666.261,00 €
10/11/201910,152310.673.276,97 €
09/11/201910,152310.673.526,61 €
08/11/201910,152310.673.776,25 €
07/11/201910,152310.464.327,93 €
06/11/201910,14239.947.753,19 €
05/11/201910,13239.888.593,20 €
04/11/201910,13239.885.927,33 €
03/11/201910,10239.862.204,51 €
02/11/201910,10239.862.428,11 €
01/11/201910,10239.862.651,73 €
31/10/201910,09239.854.005,19 €
30/10/201910,09239.849.059,34 €
29/10/201910,09239.846.832,13 €
28/10/201910,09239.848.788,27 €
27/10/201910,08239.840.552,03 €
26/10/201910,08239.840.786,21 €
25/10/201910,08239.841.020,39 €
24/10/201910,08239.841.214,59 €
23/10/201910,06239.819.619,45 €
22/10/201910,06239.816.849,84 €
21/10/201910,05239.808.043,43 €
20/10/201910,05239.811.012,66 €
19/10/201910,05239.811.240,33 €
18/10/201910,05239.811.467,99 €
17/10/201910,06229.353.191,86 €
16/10/201910,06229.355.337,13 €
15/10/201910,07229.671.847,58 €