Tabla Dinámico A

Total de Valores Liquidativos
123…62

Sássola Dinámico A
Fecha Valor Liquidativo Participes Volumen
15/05/202411,451118.546.303,61 €
14/05/202411,391118.502.367,83 €
13/05/202411,371118.489.173,91 €
12/05/202411,371118.488.016,35 €
11/05/202411,371118.488.263,83 €
10/05/202411,371118.488.511,33 €
09/05/202411,331118.459.116,82 €
08/05/202411,331118.460.910,61 €
07/05/202411,331118.461.816,32 €
06/05/202411,311118.441.025,24 €
05/05/202411,271118.410.457,42 €
04/05/202411,271118.410.702,67 €
03/05/202411,271118.410.947,93 €
02/05/202411,241118.395.091,78 €
01/05/202411,211118.420.117,99 €
30/04/202411,231118.431.141,58 €
29/04/202411,251128.652.757,40 €
28/04/202411,231128.635.264,07 €
27/04/202411,231128.635.514,52 €
26/04/202411,231128.635.764,98 €
25/04/202411,171158.698.150,29 €
24/04/202411,221158.741.957,69 €
23/04/202411,211128.728.588,33 €
22/04/202411,161128.694.007,69 €
21/04/202411,131128.666.094,98 €
20/04/202411,131128.666.348,27 €
19/04/202411,131128.666.601,56 €
18/04/202411,161128.689.432,92 €
17/04/202411,161128.693.623,53 €
16/04/202411,181128.707.648,56 €