Total de Valores Liquidativos

«1…575859606162»

Sássola Dinámico A
Fecha	Valor Liquidativo	Participes	Volumen
08/08/2019	10,03	34	4.320.332,78 €
07/08/2019	10,02	34	4.315.381,09 €
06/08/2019	10,01	34	4.310.594,90 €
05/08/2019	10,01	34	4.310.435,75 €
04/08/2019	10,04	34	4.322.528,90 €
03/08/2019	10,04	34	4.322.678,45 €
02/08/2019	10,04	34	4.322.828,00 €
01/08/2019	10,05	32	3.926.191,51 €
31/07/2019	10,06	31	3.874.270,94 €
30/07/2019	10,05	31	3.870.629,90 €
29/07/2019	10,06	31	3.874.925,63 €
28/07/2019	10,06	31	3.876.663,97 €
27/07/2019	10,06	31	3.876.795,81 €
26/07/2019	10,06	31	3.876.927,66 €
25/07/2019	10,06	30	3.853.917,31 €
24/07/2019	10,06	30	3.854.939,31 €
23/07/2019	10,05	29	3.822.564,17 €
22/07/2019	10,04	28	3.415.018,53 €
21/07/2019	10,04	26	3.340.977,82 €
20/07/2019	10,04	26	3.341.086,23 €
19/07/2019	10,04	26	3.341.194,64 €
18/07/2019	10,03	26	3.337.372,92 €
17/07/2019	10,03	25	3.289.564,64 €
16/07/2019	10,03	25	3.289.006,96 €
15/07/2019	10,03	24	3.211.319,01 €
14/07/2019	10,02	24	3.208.617,99 €
13/07/2019	10,02	24	3.208.727,76 €
12/07/2019	10,02	24	3.208.837,53 €
11/07/2019	10,02	24	3.209.102,22 €
10/07/2019	10,02	23	3.046.873,54 €