Tabla Dinámico I

Total de Valores Liquidativos
1…56789…67

Sassola Dinámico I
Fecha Valor Liquidativo Participes Volumen
23/05/202411,6210449.280.534,29 €
22/05/202411,6310449.357.120,32 €
21/05/202411,6410549.377.805,62 €
20/05/202411,6410549.398.082,57 €
19/05/202411,6310549.376.718,51 €
18/05/202411,6310549.377.753,38 €
17/05/202411,6310549.378.788,27 €
16/05/202411,6410549.406.236,09 €
15/05/202411,6210549.324.799,60 €
14/05/202411,5610549.071.012,44 €
13/05/202411,5410548.994.462,76 €
12/05/202411,5410548.987.380,42 €
11/05/202411,5410548.988.407,21 €
10/05/202411,5410548.989.434,03 €
09/05/202411,5010548.819.390,37 €
08/05/202411,5010548.829.342,49 €
07/05/202411,5010548.834.169,19 €
06/05/202411,4810548.717.167,28 €
05/05/202411,4410548.540.347,95 €
04/05/202411,4410548.541.365,52 €
03/05/202411,4410548.542.383,11 €
02/05/202411,4110548.450.474,80 €
01/05/202411,3810548.307.087,27 €
30/04/202411,3910548.369.934,32 €
29/04/202411,4210548.492.254,53 €
28/04/202411,4010548.374.253,61 €
27/04/202411,4010548.375.260,05 €
26/04/202411,4010548.376.266,52 €
25/04/202411,3310548.071.521,78 €
24/04/202411,3910548.313.233,36 €