Tabla Dinámico I

Total de Valores Liquidativos
123…67

Sassola Dinámico I
Fecha Valor Liquidativo Participes Volumen
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 €
26/10/202411,9810751.429.745,35 €
25/10/202411,9810751.430.823,20 €
24/10/202411,9910751.484.344,57 €
23/10/202412,0010751.818.212,94 €
22/10/202412,0110651.869.813,22 €