Tabla Dinámico I

Total de Valores Liquidativos
1…34567…61

Sassola Dinámico I
Fecha Valor Liquidativo Participes Volumen
15/01/202411,1010447.295.203,54 €
14/01/202411,1010447.299.511,62 €
13/01/202411,1010447.300.506,74 €
12/01/202411,1010447.301.501,89 €
11/01/202411,0610447.156.097,03 €
10/01/202411,0410447.071.681,74 €
09/01/202411,0410447.041.547,43 €
08/01/202411,0310447.029.290,00 €
07/01/202411,0310447.014.648,45 €
06/01/202411,0310447.015.637,67 €
05/01/202411,0310447.016.626,91 €
04/01/202411,0410447.063.248,10 €
03/01/202411,0610447.122.365,57 €
02/01/202411,1010447.326.302,16 €
01/01/202411,1110447.417.591,83 €
31/12/202311,1110447.418.756,98 €
30/12/202311,1110447.419.754,18 €
29/12/202311,1110447.420.751,42 €
28/12/202311,1110447.394.413,04 €
27/12/202311,0910447.361.127,62 €
26/12/202311,0810447.296.409,44 €
25/12/202311,0810447.303.360,35 €
24/12/202311,0810447.303.117,28 €
23/12/202311,0810447.304.112,07 €
22/12/202311,0810447.305.106,88 €
21/12/202311,0710447.277.071,61 €
20/12/202311,0710447.264.114,07 €
19/12/202311,0610447.249.445,11 €
18/12/202311,0410447.156.969,68 €
17/12/202311,0510447.190.205,93 €