Total de Valores Liquidativos |
Sassola Dinámico I |
|||
| Fecha | Valor Liquidativo | Participes | Volumen |
| 21/06/2019 | 9,98 | 6 | 3.544.364,10 € |
| 20/06/2019 | 10,00 | 6 | 3.432.992,29 € |
| 19/06/2019 | 9,98 | 6 | 2.939.721,75 € |
| 18/06/2019 | 9,98 | 6 | 2.802.334,71 € |
| 17/06/2019 | 9,97 | 5 | 2.689.765,81 € |
| 16/06/2019 | 9,98 | 3 | 933.637,57 € |
| 15/06/2019 | 9,98 | 3 | 933.682,53 € |
| 14/06/2019 | 9,98 | 3 | 933.727,49 € |
| 13/06/2019 | 9,97 | 3 | 933.213,77 € |
| 12/06/2019 | 9,97 | 3 | 796.417,57 € |
| 11/06/2019 | 9,97 | 2 | 554.883,20 € |
| 10/06/2019 | 9,97 | 2 | 422.641,91 € |
| 09/06/2019 | 9,97 | 1 | 199.788,19 € |
| 08/06/2019 | 9,97 | 1 | 199.806,84 € |
| 07/06/2019 | 9,97 | 1 | 199.825,48 € |
| 06/06/2019 | 9,98 | 1 | 199.844,13 € |
| 05/06/2019 | 9,98 | 1 | 199.863,08 € |
| 04/06/2019 | 9,98 | 1 | 199.881,96 € |
| 03/06/2019 | 9,98 | 1 | 199.900,83 € |
| 02/06/2019 | 9,98 | 1 | 199.919,60 € |
| 01/06/2019 | 9,98 | 1 | 199.938,36 € |
| 31/05/2019 | 9,98 | 1 | 199.957,13 € |
| 30/05/2019 | 9,98 | 1 | 199.978,91 € |
| 29/05/2019 | 9,98 | 1 | 200.000,00 € |