Total de Valores Liquidativos

«1…565758596061»

Sassola Dinámico I
Fecha	Valor Liquidativo	Participes	Volumen
04/09/2019	10,07	20	8.364.236,87 €
03/09/2019	10,06	20	8.358.293,77 €
02/09/2019	10,06	20	8.358.475,41 €
01/09/2019	10,06	20	8.356.430,55 €
31/08/2019	10,06	20	8.356.663,51 €
30/08/2019	10,06	20	8.356.896,48 €
29/08/2019	10,05	20	8.349.427,27 €
28/08/2019	10,04	20	8.344.416,79 €
27/08/2019	10,04	20	8.346.097,90 €
26/08/2019	10,04	20	8.339.564,49 €
25/08/2019	10,04	20	8.339.347,03 €
24/08/2019	10,04	20	8.339.579,63 €
23/08/2019	10,04	20	8.339.812,23 €
22/08/2019	10,04	20	8.343.998,39 €
21/08/2019	10,04	20	8.341.548,99 €
20/08/2019	10,03	20	8.333.168,75 €
19/08/2019	10,03	19	7.835.723,74 €
18/08/2019	10,03	19	7.837.048,43 €
17/08/2019	10,03	19	7.837.264,00 €
16/08/2019	10,03	19	7.837.479,60 €
15/08/2019	10,02	19	7.826.778,24 €
14/08/2019	10,02	19	7.825.730,69 €
13/08/2019	10,02	19	7.825.545,79 €
12/08/2019	10,02	19	7.826.937,90 €
11/08/2019	10,04	19	7.838.913,72 €
10/08/2019	10,04	19	7.839.120,71 €
09/08/2019	10,04	19	7.839.327,70 €
08/08/2019	10,04	19	7.843.413,58 €
07/08/2019	10,03	19	7.834.359,58 €
06/08/2019	10,02	19	7.803.630,75 €