Tabla Dinámico I

Total de Valores Liquidativos
12345…60

Sassola Dinámico I
Fecha Valor Liquidativo Participes Volumen
28/02/202411,2810447.604.477,97 €
27/02/202411,3010447.740.111,30 €
26/02/202411,3010447.984.565,43 €
25/02/202411,3210448.042.608,25 €
24/02/202411,3210448.043.607,61 €
23/02/202411,3210448.044.607,01 €
22/02/202411,3010447.951.728,23 €
21/02/202411,2310447.684.432,17 €
20/02/202411,2410447.706.517,27 €
19/02/202411,2710447.857.192,04 €
18/02/202411,2710447.857.503,02 €
17/02/202411,2710447.858.509,22 €
16/02/202411,2710447.859.515,45 €
15/02/202411,2710447.842.459,40 €
14/02/202411,2310447.688.797,85 €
13/02/202411,2010447.573.463,85 €
12/02/202411,2710447.843.596,40 €
11/02/202411,2310447.706.008,84 €
10/02/202411,2310447.707.013,36 €
09/02/202411,2310447.708.017,90 €
08/02/202411,2310447.679.298,99 €
07/02/202411,2210447.649.707,54 €
06/02/202411,2110447.788.496,99 €
05/02/202411,1910447.675.516,51 €
04/02/202411,2010447.742.510,19 €
03/02/202411,2010447.743.515,53 €
02/02/202411,2010447.744.520,89 €
01/02/202411,1910447.676.316,40 €
31/01/202411,1610447.582.906,47 €
30/01/202411,1710447.622.356,85 €