Tabla Dinámico A

Total de Valores Liquidativos
1…34567…62

Sássola Dinámico A
Fecha Valor Liquidativo Participes Volumen
16/01/202410,911108.485.695,26 €
15/01/202410,941108.510.496,96 €
14/01/202410,941108.511.341,93 €
13/01/202410,941108.511.590,78 €
12/01/202410,941108.511.839,63 €
11/01/202410,911108.485.743,79 €
10/01/202410,891108.470.622,69 €
09/01/202410,881108.469.266,83 €
08/01/202410,881108.467.129,43 €
07/01/202410,881108.464.562,76 €
06/01/202410,881108.464.810,24 €
05/01/202410,881108.465.057,73 €
04/01/202410,891108.473.521,04 €
03/01/202410,901108.484.052,65 €
02/01/202410,951108.525.318,78 €
01/01/202410,961108.532.650,12 €
31/12/202310,961108.532.929,73 €
30/12/202310,961108.533.179,32 €
29/12/202310,961108.533.428,91 €
28/12/202310,951108.528.759,39 €
27/12/202310,941108.676.235,32 €
26/12/202310,921108.664.450,60 €
25/12/202310,921108.665.795,20 €
24/12/202310,921108.665.821,90 €
23/12/202310,921108.666.075,37 €
22/12/202310,921108.666.328,84 €
21/12/202310,921108.661.263,94 €
20/12/202310,921108.658.961,25 €
19/12/202310,911108.656.344,99 €
18/12/202310,891108.639.474,03 €