Tabla Dinámico I

Total de Valores Liquidativos

1616263646567

Sassola Dinámico I

Fecha Valor Liquidativo Participes Volumen
14/10/201910,05229.654.472,61 €
13/10/201910,05229.646.627,49 €
12/10/201910,05229.646.857,24 €
11/10/201910,05229.647.086,99 €
10/10/201910,03229.629.772,25 €
09/10/201910,04229.636.507,59 €
08/10/201910,04229.637.091,93 €
07/10/201910,06229.656.555,28 €
06/10/201910,05229.652.482,31 €
05/10/201910,05229.652.715,48 €
04/10/201910,05229.652.948,66 €
03/10/201910,03219.029.938,58 €
02/10/201910,03219.027.409,81 €
01/10/201910,07219.065.395,64 €
30/09/201910,08219.077.665,39 €
29/09/201910,07208.316.730,83 €
28/09/201910,07208.316.921,70 €
27/09/201910,07208.317.112,58 €
26/09/201910,08208.327.983,82 €
25/09/201910,06208.311.313,79 €
24/09/201910,08208.323.522,68 €
23/09/201910,08208.323.467,07 €
22/09/201910,08208.325.066,83 €
21/09/201910,08208.325.263,30 €
20/09/201910,08208.325.459,79 €
19/09/201910,07208.367.798,24 €
18/09/201910,06208.361.654,06 €
17/09/201910,05208.354.048,92 €
16/09/201910,06208.357.778,78 €
15/09/201910,05208.350.569,49 €