Total de Valores Liquidativos

«1…5758596061»

Sassola Dinámico I
Fecha	Valor Liquidativo	Participes	Volumen
05/08/2019	10,02	19	7.803.278,49 €
04/08/2019	10,05	19	7.825.106,64 €
03/08/2019	10,05	19	7.825.313,06 €
02/08/2019	10,05	19	7.825.519,50 €
01/08/2019	10,06	19	7.836.411,41 €
31/07/2019	10,06	19	7.838.149,31 €
30/07/2019	10,05	19	7.830.718,66 €
29/07/2019	10,06	17	6.989.545,93 €
28/07/2019	10,07	16	6.860.036,16 €
27/07/2019	10,07	16	6.860.213,09 €
26/07/2019	10,07	16	6.860.390,01 €
25/07/2019	10,07	16	6.795.486,79 €
24/07/2019	10,07	16	6.579.885,79 €
23/07/2019	10,06	16	6.120.283,05 €
22/07/2019	10,05	14	6.081.823,93 €
21/07/2019	10,05	14	6.081.304,51 €
20/07/2019	10,05	14	6.081.451,85 €
19/07/2019	10,05	14	6.081.599,20 €
18/07/2019	10,04	14	6.074.593,05 €
17/07/2019	10,04	14	6.076.531,37 €
16/07/2019	10,04	14	6.075.451,28 €
15/07/2019	10,04	14	6.075.045,81 €
14/07/2019	10,03	14	6.069.886,23 €
13/07/2019	10,03	14	6.070.044,00 €
12/07/2019	10,03	14	6.070.201,77 €
11/07/2019	10,03	14	6.070.652,58 €
10/07/2019	10,03	14	6.070.388,15 €
09/07/2019	10,03	14	6.071.971,85 €
08/07/2019	10,04	14	6.028.213,21 €
07/07/2019	10,04	14	5.730.293,22 €