Tabla Dinámico I

Total de Valores Liquidativos

1626364656667

Sassola Dinámico I

Fecha Valor Liquidativo Participes Volumen
14/09/201910,05208.350.766,57 €
13/09/201910,05208.350.963,67 €
12/09/201910,06208.360.200,36 €
11/09/201910,05208.353.544,09 €
10/09/201910,03208.336.262,68 €
09/09/201910,06208.362.054,11 €
08/09/201910,08208.378.733,66 €
07/09/201910,08208.378.952,01 €
06/09/201910,08208.379.170,38 €
05/09/201910,08208.373.966,58 €
04/09/201910,07208.364.236,87 €
03/09/201910,06208.358.293,77 €
02/09/201910,06208.358.475,41 €
01/09/201910,06208.356.430,55 €
31/08/201910,06208.356.663,51 €
30/08/201910,06208.356.896,48 €
29/08/201910,05208.349.427,27 €
28/08/201910,04208.344.416,79 €
27/08/201910,04208.346.097,90 €
26/08/201910,04208.339.564,49 €
25/08/201910,04208.339.347,03 €
24/08/201910,04208.339.579,63 €
23/08/201910,04208.339.812,23 €
22/08/201910,04208.343.998,39 €
21/08/201910,04208.341.548,99 €
20/08/201910,03208.333.168,75 €
19/08/201910,03197.835.723,74 €
18/08/201910,03197.837.048,43 €
17/08/201910,03197.837.264,00 €
16/08/201910,03197.837.479,60 €