Tabla Dinámico I

Total de Valores Liquidativos

1656667

Sassola Dinámico I

Fecha Valor Liquidativo Participes Volumen
16/06/20199,983933.637,57 €
15/06/20199,983933.682,53 €
14/06/20199,983933.727,49 €
13/06/20199,973933.213,77 €
12/06/20199,973796.417,57 €
11/06/20199,972554.883,20 €
10/06/20199,972422.641,91 €
09/06/20199,971199.788,19 €
08/06/20199,971199.806,84 €
07/06/20199,971199.825,48 €
06/06/20199,981199.844,13 €
05/06/20199,981199.863,08 €
04/06/20199,981199.881,96 €
03/06/20199,981199.900,83 €
02/06/20199,981199.919,60 €
01/06/20199,981199.938,36 €
31/05/20199,981199.957,13 €
30/05/20199,981199.978,91 €
29/05/20199,981200.000,00 €