Tabla Dinámico I

Total de Valores Liquidativos

12367

Sassola Dinámico I

Fecha Valor Liquidativo Participes Volumen
25/11/202412,2110752.242.752,97 €
24/11/202412,1910752.144.707,81 €
23/11/202412,1910752.145.800,51 €
22/11/202412,1910752.146.893,23 €
21/11/202412,0910751.729.075,33 €
20/11/202412,0510751.546.555,28 €
19/11/202412,0210751.433.250,35 €
18/11/202412,0210751.411.005,92 €
17/11/202412,0510751.538.727,27 €
16/11/202412,0510751.539.807,34 €
15/11/202412,0510751.540.887,42 €
14/11/202412,1010751.772.814,81 €
13/11/202412,0910751.733.879,80 €
12/11/202412,1210751.839.027,34 €
11/11/202412,1710752.018.934,67 €
10/11/202412,1110751.750.808,82 €
09/11/202412,1110751.751.893,36 €
08/11/202412,1110751.752.977,91 €
07/11/202412,0810751.839.406,82 €
06/11/202412,0510751.699.959,40 €
05/11/202411,9110751.123.992,88 €
04/11/202411,8810750.997.294,52 €
03/11/202411,8910751.061.849,25 €
02/11/202411,8910751.062.919,46 €
01/11/202411,8910751.063.989,69 €
31/10/202411,8910751.030.186,61 €
30/10/202411,9610751.348.849,71 €
29/10/202411,9910751.497.968,16 €
28/10/202411,9910751.472.432,22 €
27/10/202411,9810751.428.667,51 €