Tabla Dinámico A

Total de Valores Liquidativos
123…61

Sássola Dinámico A
Fecha Valor Liquidativo Participes Volumen
29/04/202411,251128.652.757,40 €
28/04/202411,231128.635.264,07 €
27/04/202411,231128.635.514,52 €
26/04/202411,231128.635.764,98 €
25/04/202411,171158.698.150,29 €
24/04/202411,221158.741.957,69 €
23/04/202411,211128.728.588,33 €
22/04/202411,161128.694.007,69 €
21/04/202411,131128.666.094,98 €
20/04/202411,131128.666.348,27 €
19/04/202411,131128.666.601,56 €
18/04/202411,161128.689.432,92 €
17/04/202411,161128.693.623,53 €
16/04/202411,181128.707.648,56 €
15/04/202411,271128.775.397,76 €
14/04/202411,321129.012.584,30 €
13/04/202411,321129.012.847,05 €
12/04/202411,321129.013.109,81 €
11/04/202411,321129.016.853,76 €
10/04/202411,321129.014.861,39 €
09/04/202411,341129.047.370,08 €
08/04/202411,321129.035.219,45 €
07/04/202411,321129.027.836,88 €
06/04/202411,321129.028.100,09 €
05/04/202411,321129.028.363,31 €
04/04/202411,321129.035.655,17 €
03/04/202411,331129.038.882,03 €
02/04/202411,331129.044.384,79 €
01/04/202411,371129.064.472,04 €
31/03/202411,371129.064.760,09 €