Tabla Dinámico I

Total de Valores Liquidativos
1…678910…67

Sassola Dinámico I
Fecha Valor Liquidativo Participes Volumen
23/04/202411,3710548.238.950,93 €
22/04/202411,3310547.845.628,58 €
21/04/202411,2910547.691.625,99 €
20/04/202411,2910547.692.628,93 €
19/04/202411,2910547.693.631,89 €
18/04/202411,3210347.464.155,12 €
17/04/202411,3310347.486.656,20 €
16/04/202411,3510347.565.610,05 €
15/04/202411,4310347.935.297,77 €
14/04/202411,4810348.142.859,08 €
13/04/202411,4810348.143.867,99 €
12/04/202411,4810348.144.876,91 €
11/04/202411,4910348.164.480,95 €
10/04/202411,4910348.153.443,79 €
09/04/202411,5110348.246.416,70 €
08/04/202411,4910348.181.226,76 €
07/04/202411,4810348.141.463,86 €
06/04/202411,4810348.142.472,81 €
05/04/202411,4810348.143.481,79 €
04/04/202411,4910348.551.145,37 €
03/04/202411,4910348.568.086,07 €
02/04/202411,5010348.597.763,46 €
01/04/202411,5310348.743.562,63 €
31/03/202411,5410348.744.712,06 €
30/03/202411,5410348.745.733,55 €
29/03/202411,5410348.746.755,05 €
28/03/202411,5410348.744.449,74 €
27/03/202411,5110348.642.613,31 €
26/03/202411,4810348.504.739,53 €
25/03/202411,4710348.454.495,47 €