Total de Valores Liquidativos |
Sassola Dinámico I |
|||
| Fecha | Valor Liquidativo | Participes | Volumen |
| 08/07/2019 | 10,04 | 14 | 6.028.213,21 € |
| 07/07/2019 | 10,04 | 14 | 5.730.293,22 € |
| 06/07/2019 | 10,04 | 14 | 5.730.451,70 € |
| 05/07/2019 | 10,04 | 14 | 5.730.610,18 € |
| 04/07/2019 | 10,05 | 14 | 5.367.947,89 € |
| 03/07/2019 | 10,05 | 13 | 5.321.216,78 € |
| 02/07/2019 | 10,02 | 13 | 5.308.528,70 € |
| 01/07/2019 | 10,00 | 13 | 5.298.722,54 € |
| 30/06/2019 | 9,99 | 13 | 5.291.233,18 € |
| 29/06/2019 | 9,99 | 13 | 5.291.392,43 € |
| 28/06/2019 | 9,99 | 13 | 5.291.551,68 € |
| 27/06/2019 | 9,98 | 13 | 5.287.455,09 € |
| 26/06/2019 | 9,98 | 13 | 5.286.689,74 € |
| 25/06/2019 | 9,99 | 13 | 5.288.896,31 € |
| 24/06/2019 | 9,98 | 6 | 3.544.765,24 € |
| 23/06/2019 | 9,98 | 6 | 3.544.145,82 € |
| 22/06/2019 | 9,98 | 6 | 3.544.254,96 € |
| 21/06/2019 | 9,98 | 6 | 3.544.364,10 € |
| 20/06/2019 | 10,00 | 6 | 3.432.992,29 € |
| 19/06/2019 | 9,98 | 6 | 2.939.721,75 € |
| 18/06/2019 | 9,98 | 6 | 2.802.334,71 € |
| 17/06/2019 | 9,97 | 5 | 2.689.765,81 € |
| 16/06/2019 | 9,98 | 3 | 933.637,57 € |
| 15/06/2019 | 9,98 | 3 | 933.682,53 € |
| 14/06/2019 | 9,98 | 3 | 933.727,49 € |
| 13/06/2019 | 9,97 | 3 | 933.213,77 € |
| 12/06/2019 | 9,97 | 3 | 796.417,57 € |
| 11/06/2019 | 9,97 | 2 | 554.883,20 € |
| 10/06/2019 | 9,97 | 2 | 422.641,91 € |
| 09/06/2019 | 9,97 | 1 | 199.788,19 € |