Tabla Dinámico A

Total de Valores Liquidativos
123456…62

Sássola Dinámico A
Fecha Valor Liquidativo Participes Volumen
15/02/202411,111108.528.003,40 €
14/02/202411,071098.500.084,56 €
13/02/202411,041098.479.563,94 €
12/02/202411,111108.546.821,44 €
11/02/202411,071108.522.312,54 €
10/02/202411,071108.522.561,86 €
09/02/202411,081108.522.811,18 €
08/02/202411,071108.517.750,50 €
07/02/202411,061108.512.533,86 €
06/02/202411,051108.506.201,35 €
05/02/202411,031108.512.192,51 €
04/02/202411,041108.524.223,73 €
03/02/202411,041108.524.473,10 €
02/02/202411,041108.524.722,48 €
01/02/202411,031108.512.614,43 €
31/01/202411,011108.496.005,71 €
30/01/202411,021108.503.119,34 €
29/01/202411,031108.514.951,45 €
28/01/202410,981108.478.270,68 €
27/01/202410,981108.478.518,73 €
26/01/202410,981108.478.766,79 €
25/01/202410,971108.465.935,02 €
24/01/202410,941098.444.166,63 €
23/01/202410,921108.431.643,63 €
22/01/202410,921108.445.261,64 €
21/01/202410,891108.418.342,80 €
20/01/202410,891108.418.588,92 €
19/01/202410,891108.418.835,04 €
18/01/202410,881108.459.761,74 €
17/01/202410,851108.437.012,24 €