Total de Valores Liquidativos |
Sássola Dinámico A |
|||
| Fecha | Valor Liquidativo | Participes | Volumen |
| 09/07/2019 | 10,03 | 23 | 3.047.693,50 € |
| 08/07/2019 | 10,03 | 22 | 2.947.754,00 € |
| 07/07/2019 | 10,04 | 18 | 2.236.756,70 € |
| 06/07/2019 | 10,04 | 18 | 2.236.836,94 € |
| 05/07/2019 | 10,04 | 18 | 2.236.917,19 € |
| 04/07/2019 | 10,04 | 18 | 2.237.599,55 € |
| 03/07/2019 | 10,04 | 13 | 1.325.128,92 € |
| 02/07/2019 | 10,02 | 13 | 1.002.417,65 € |
| 01/07/2019 | 10,00 | 12 | 959.501,60 € |
| 30/06/2019 | 9,99 | 11 | 917.911,38 € |
| 29/06/2019 | 9,99 | 11 | 917.946,54 € |
| 28/06/2019 | 9,99 | 11 | 917.981,71 € |
| 27/06/2019 | 9,98 | 11 | 917.278,57 € |
| 26/06/2019 | 9,98 | 11 | 908.562,06 € |
| 25/06/2019 | 9,98 | 10 | 696.023,56 € |
| 24/06/2019 | 9,98 | 9 | 655.735,66 € |
| 23/06/2019 | 9,98 | 9 | 655.626,48 € |
| 22/06/2019 | 9,98 | 9 | 655.652,05 € |
| 21/06/2019 | 9,98 | 9 | 655.677,63 € |
| 20/06/2019 | 10,00 | 9 | 656.953,98 € |
| 19/06/2019 | 9,98 | 9 | 655.603,26 € |
| 18/06/2019 | 9,97 | 9 | 655.270,99 € |
| 17/06/2019 | 9,97 | 8 | 607.916,85 € |
| 16/06/2019 | 9,97 | 5 | 76.970,76 € |
| 15/06/2019 | 9,97 | 5 | 76.975,10 € |
| 14/06/2019 | 9,97 | 5 | 76.979,44 € |
| 13/06/2019 | 9,97 | 5 | 76.937,72 € |
| 12/06/2019 | 9,96 | 5 | 65.813,83 € |
| 11/06/2019 | 9,97 | 5 | 65.852,41 € |
| 10/06/2019 | 9,97 | 5 | 65.857,57 € |