Tabla Dinámico I

Total de Valores Liquidativos

164656667

Sassola Dinámico I

Fecha Valor Liquidativo Participes Volumen
16/07/201910,04146.075.451,28 €
15/07/201910,04146.075.045,81 €
14/07/201910,03146.069.886,23 €
13/07/201910,03146.070.044,00 €
12/07/201910,03146.070.201,77 €
11/07/201910,03146.070.652,58 €
10/07/201910,03146.070.388,15 €
09/07/201910,03146.071.971,85 €
08/07/201910,04146.028.213,21 €
07/07/201910,04145.730.293,22 €
06/07/201910,04145.730.451,70 €
05/07/201910,04145.730.610,18 €
04/07/201910,05145.367.947,89 €
03/07/201910,05135.321.216,78 €
02/07/201910,02135.308.528,70 €
01/07/201910,00135.298.722,54 €
30/06/20199,99135.291.233,18 €
29/06/20199,99135.291.392,43 €
28/06/20199,99135.291.551,68 €
27/06/20199,98135.287.455,09 €
26/06/20199,98135.286.689,74 €
25/06/20199,99135.288.896,31 €
24/06/20199,9863.544.765,24 €
23/06/20199,9863.544.145,82 €
22/06/20199,9863.544.254,96 €
21/06/20199,9863.544.364,10 €
20/06/201910,0063.432.992,29 €
19/06/20199,9862.939.721,75 €
18/06/20199,9862.802.334,71 €
17/06/20199,9752.689.765,81 €