Tabla Dinámico I

Total de Valores Liquidativos
1234…61

Sassola Dinámico I
Fecha Valor Liquidativo Participes Volumen
13/04/202411,4810348.143.867,99 €
12/04/202411,4810348.144.876,91 €
11/04/202411,4910348.164.480,95 €
10/04/202411,4910348.153.443,79 €
09/04/202411,5110348.246.416,70 €
08/04/202411,4910348.181.226,76 €
07/04/202411,4810348.141.463,86 €
06/04/202411,4810348.142.472,81 €
05/04/202411,4810348.143.481,79 €
04/04/202411,4910348.551.145,37 €
03/04/202411,4910348.568.086,07 €
02/04/202411,5010348.597.763,46 €
01/04/202411,5310348.743.562,63 €
31/03/202411,5410348.744.712,06 €
30/03/202411,5410348.745.733,55 €
29/03/202411,5410348.746.755,05 €
28/03/202411,5410348.744.449,74 €
27/03/202411,5110348.642.613,31 €
26/03/202411,4810348.504.739,53 €
25/03/202411,4710348.454.495,47 €
24/03/202411,4810348.526.997,16 €
23/03/202411,4810348.528.014,09 €
22/03/202411,4810348.529.031,05 €
21/03/202411,4710448.505.625,43 €
20/03/202411,4010448.208.098,32 €
19/03/202411,3710448.078.433,88 €
18/03/202411,3610448.044.373,92 €
17/03/202411,3610448.030.925,44 €
16/03/202411,3610448.031.924,53 €
15/03/202411,3610448.032.923,64 €