Tabla Dinámico A

Total de Valores Liquidativos
1234…61

Sássola Dinámico A
Fecha Valor Liquidativo Participes Volumen
30/03/202411,371129.065.024,36 €
29/03/202411,371129.065.288,64 €
28/03/202411,371129.064.934,23 €
27/03/202411,341129.046.070,00 €
26/03/202411,311129.020.503,55 €
25/03/202411,301129.011.233,45 €
24/03/202411,321128.984.595,70 €
23/03/202411,321128.984.857,63 €
22/03/202411,321128.985.119,57 €
21/03/202411,311118.647.268,85 €
20/03/202411,241118.594.298,10 €
19/03/202411,211118.571.252,43 €
18/03/202411,201118.563.425,87 €
17/03/202411,201118.561.098,99 €
16/03/202411,201118.561.347,24 €
15/03/202411,201118.561.595,50 €
14/03/202411,211118.574.486,69 €
13/03/202411,221118.578.318,07 €
12/03/202411,231118.589.299,11 €
11/03/202411,211108.575.223,40 €
10/03/202411,241108.594.305,26 €
09/03/202411,241108.594.555,81 €
08/03/202411,241108.594.806,37 €
07/03/202411,231108.584.546,12 €
06/03/202411,191108.556.019,74 €
05/03/202411,171108.540.097,27 €
04/03/202411,191108.555.272,74 €
03/03/202411,191108.557.123,81 €
02/03/202411,191108.557.371,96 €
01/03/202411,191108.557.620,11 €