Tabla Dinámico I

Total de Valores Liquidativos
123456…61

Sassola Dinámico I
Fecha Valor Liquidativo Participes Volumen
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 €
29/01/202411,1910447.688.232,58 €
28/01/202411,1410447.482.411,64 €
27/01/202411,1410447.483.411,62 €
26/01/202411,1410447.484.411,62 €
25/01/202411,1210447.413.168,41 €
24/01/202411,1010347.290.867,65 €
23/01/202411,0810447.220.346,52 €
22/01/202411,0810447.213.934,23 €
21/01/202411,0410447.063.056,43 €
20/01/202411,0410447.064.046,56 €
19/01/202411,0410447.065.036,72 €
18/01/202411,0310447.014.226,99 €
17/01/202411,0010446.887.414,77 €
16/01/202411,0610447.157.576,74 €
15/01/202411,1010447.295.203,54 €