Tabla Dinámico I

Total de Valores Liquidativos
12345…61

Sassola Dinámico I
Fecha Valor Liquidativo Participes Volumen
15/03/202411,3610448.032.923,64 €
14/03/202411,3810448.104.852,40 €
13/03/202411,3810448.126.138,07 €
12/03/202411,4010448.087.221,82 €
11/03/202411,3810448.010.820,20 €
10/03/202411,4010448.118.277,02 €
09/03/202411,4010448.119.285,45 €
08/03/202411,4010448.120.293,90 €
07/03/202411,3910448.062.455,21 €
06/03/202411,3510447.922.488,30 €
05/03/202411,3310447.832.914,00 €
04/03/202411,3510447.920.885,52 €
03/03/202411,3510447.930.861,08 €
02/03/202411,3610447.931.858,13 €
01/03/202411,3610447.932.855,21 €
29/02/202411,2910447.676.435,50 €
28/02/202411,2810447.604.477,97 €
27/02/202411,3010447.740.111,30 €
26/02/202411,3010447.984.565,43 €
25/02/202411,3210448.042.608,25 €
24/02/202411,3210448.043.607,61 €
23/02/202411,3210448.044.607,01 €
22/02/202411,3010447.951.728,23 €
21/02/202411,2310447.684.432,17 €
20/02/202411,2410447.706.517,27 €
19/02/202411,2710447.857.192,04 €
18/02/202411,2710447.857.503,02 €
17/02/202411,2710447.858.509,22 €
16/02/202411,2710447.859.515,45 €
15/02/202411,2710447.842.459,40 €