Total de Valores Liquidativos |
Sassola Dinámico I |
|||
Fecha | Valor Liquidativo | Participes | Volumen |
15/05/2024 | 11,62 | 105 | 49.324.799,60 € |
14/05/2024 | 11,56 | 105 | 49.071.012,44 € |
13/05/2024 | 11,54 | 105 | 48.994.462,76 € |
12/05/2024 | 11,54 | 105 | 48.987.380,42 € |
11/05/2024 | 11,54 | 105 | 48.988.407,21 € |
10/05/2024 | 11,54 | 105 | 48.989.434,03 € |
09/05/2024 | 11,50 | 105 | 48.819.390,37 € |
08/05/2024 | 11,50 | 105 | 48.829.342,49 € |
07/05/2024 | 11,50 | 105 | 48.834.169,19 € |
06/05/2024 | 11,48 | 105 | 48.717.167,28 € |
05/05/2024 | 11,44 | 105 | 48.540.347,95 € |
04/05/2024 | 11,44 | 105 | 48.541.365,52 € |
03/05/2024 | 11,44 | 105 | 48.542.383,11 € |
02/05/2024 | 11,41 | 105 | 48.450.474,80 € |
01/05/2024 | 11,38 | 105 | 48.307.087,27 € |
30/04/2024 | 11,39 | 105 | 48.369.934,32 € |
29/04/2024 | 11,42 | 105 | 48.492.254,53 € |
28/04/2024 | 11,40 | 105 | 48.374.253,61 € |
27/04/2024 | 11,40 | 105 | 48.375.260,05 € |
26/04/2024 | 11,40 | 105 | 48.376.266,52 € |
25/04/2024 | 11,33 | 105 | 48.071.521,78 € |
24/04/2024 | 11,39 | 105 | 48.313.233,36 € |
23/04/2024 | 11,37 | 105 | 48.238.950,93 € |
22/04/2024 | 11,33 | 105 | 47.845.628,58 € |
21/04/2024 | 11,29 | 105 | 47.691.625,99 € |
20/04/2024 | 11,29 | 105 | 47.692.628,93 € |
19/04/2024 | 11,29 | 105 | 47.693.631,89 € |
18/04/2024 | 11,32 | 103 | 47.464.155,12 € |
17/04/2024 | 11,33 | 103 | 47.486.656,20 € |
16/04/2024 | 11,35 | 103 | 47.565.610,05 € |