Tabla Dinámico A

Total de Valores Liquidativos
12345…62

Sássola Dinámico A
Fecha Valor Liquidativo Participes Volumen
16/03/202411,201118.561.347,24 €
15/03/202411,201118.561.595,50 €
14/03/202411,211118.574.486,69 €
13/03/202411,221118.578.318,07 €
12/03/202411,231118.589.299,11 €
11/03/202411,211108.575.223,40 €
10/03/202411,241108.594.305,26 €
09/03/202411,241108.594.555,81 €
08/03/202411,241108.594.806,37 €
07/03/202411,231108.584.546,12 €
06/03/202411,191108.556.019,74 €
05/03/202411,171108.540.097,27 €
04/03/202411,191108.555.272,74 €
03/03/202411,191108.557.123,81 €
02/03/202411,191108.557.371,96 €
01/03/202411,191108.557.620,11 €
29/02/202411,131108.511.910,38 €
28/02/202411,121108.499.133,11 €
27/02/202411,141108.518.850,29 €
26/02/202411,141108.518.450,20 €
25/02/202411,161108.528.824,15 €
24/02/202411,161108.529.071,47 €
23/02/202411,161108.529.318,80 €
22/02/202411,131108.514.441,97 €
21/02/202411,071108.491.731,10 €
20/02/202411,081108.494.792,61 €
19/02/202411,111108.519.950,89 €
18/02/202411,111108.520.076,09 €
17/02/202411,111108.520.325,07 €
16/02/202411,111108.520.574,05 €