Tabla Dinámico A

Total de Valores Liquidativos
1234…62

Sássola Dinámico A
Fecha Valor Liquidativo Participes Volumen
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 €
30/03/202411,371129.065.024,36 €
29/03/202411,371129.065.288,64 €
28/03/202411,371129.064.934,23 €
27/03/202411,341129.046.070,00 €
26/03/202411,311129.020.503,55 €
25/03/202411,301129.011.233,45 €
24/03/202411,321128.984.595,70 €
23/03/202411,321128.984.857,63 €
22/03/202411,321128.985.119,57 €
21/03/202411,311118.647.268,85 €
20/03/202411,241118.594.298,10 €
19/03/202411,211118.571.252,43 €
18/03/202411,201118.563.425,87 €
17/03/202411,201118.561.098,99 €