Tabla Dinámico I

Total de Valores Liquidativos

16364656667

Sassola Dinámico I

Fecha Valor Liquidativo Participes Volumen
15/08/201910,02197.826.778,24 €
14/08/201910,02197.825.730,69 €
13/08/201910,02197.825.545,79 €
12/08/201910,02197.826.937,90 €
11/08/201910,04197.838.913,72 €
10/08/201910,04197.839.120,71 €
09/08/201910,04197.839.327,70 €
08/08/201910,04197.843.413,58 €
07/08/201910,03197.834.359,58 €
06/08/201910,02197.803.630,75 €
05/08/201910,02197.803.278,49 €
04/08/201910,05197.825.106,64 €
03/08/201910,05197.825.313,06 €
02/08/201910,05197.825.519,50 €
01/08/201910,06197.836.411,41 €
31/07/201910,06197.838.149,31 €
30/07/201910,05197.830.718,66 €
29/07/201910,06176.989.545,93 €
28/07/201910,07166.860.036,16 €
27/07/201910,07166.860.213,09 €
26/07/201910,07166.860.390,01 €
25/07/201910,07166.795.486,79 €
24/07/201910,07166.579.885,79 €
23/07/201910,06166.120.283,05 €
22/07/201910,05146.081.823,93 €
21/07/201910,05146.081.304,51 €
20/07/201910,05146.081.451,85 €
19/07/201910,05146.081.599,20 €
18/07/201910,04146.074.593,05 €
17/07/201910,04146.076.531,37 €