es0111011047
| Fecha valor | Valor liquidativo | Patrimonio valorado | Participes |
|---|---|---|---|
| 25/03/2025 | 8,576290000 | 10.000,00 | 1 |
| 26/03/2025 | 8,558829000 | 9.979,64 | 1 |
| 27/03/2025 | 8,535194000 | 9.952,08 | 1 |
| 28/03/2025 | 8,422865000 | 9.821,11 | 1 |
| 29/03/2025 | 8,422740000 | 9.820,96 | 1 |
| 30/03/2025 | 8,422616000 | 9.820,82 | 1 |
| 31/03/2025 | 8,320009000 | 9.701,18 | 1 |
| 01/04/2025 | 8,385691000 | 9.777,76 | 1 |
| 03/04/2025 | 8,184182000 | 9.542,80 | 1 |
| 02/04/2025 | 8,317902000 | 9.698,72 | 1 |
| 04/04/2025 | 7,713475000 | 8.993,95 | 1 |
| 06/04/2025 | 7,713232000 | 8.993,67 | 1 |
| 07/04/2025 | 7,537291000 | 8.788,52 | 1 |
| 05/04/2025 | 7,713353000 | 8.993,81 | 1 |
| 08/04/2025 | 7,749728000 | 9.036,22 | 1 |
| 09/04/2025 | 7,607859000 | 8.870,80 | 1 |
| 10/04/2025 | 7,830710000 | 9.130,65 | 1 |
| 11/04/2025 | 7,828398000 | 9.127,95 | 1 |
| 12/04/2025 | 7,828249000 | 9.127,78 | 1 |
| 14/04/2025 | 8,063618000 | 9.402,22 | 1 |
| 13/04/2025 | 7,828100000 | 9.127,61 | 1 |
| 15/04/2025 | 8,204335000 | 9.566,30 | 1 |
| 17/04/2025 | 8,156158000 | 9.510,12 | 1 |
| 16/04/2025 | 8,196891000 | 9.557,62 | 1 |
| 18/04/2025 | 8,156013000 | 9.509,95 | 1 |
| 20/04/2025 | 8,155723000 | 9.509,62 | 1 |
| 19/04/2025 | 8,155868000 | 9.509,79 | 1 |
| 21/04/2025 | 8,155579000 | 9.509,45 | 1 |
| 22/04/2025 | 8,150170000 | 9.503,14 | 1 |
| 23/04/2025 | 8,265329000 | 9.637,42 | 1 |
| 24/04/2025 | 8,285155000 | 9.660,54 | 1 |
| 25/04/2025 | 8,364413000 | 9.752,95 | 1 |
| 26/04/2025 | 8,364254000 | 9.752,76 | 1 |
| 27/04/2025 | 8,364095000 | 9.752,58 | 1 |
| 28/04/2025 | 8,367287000 | 9.756,30 | 1 |
| 29/04/2025 | 8,516894000 | 9.930,74 | 1 |
| 30/04/2025 | 8,552997000 | 9.972,84 | 1 |
| 02/05/2025 | 8,750128000 | 10.202,70 | 1 |
| 01/05/2025 | 8,552841000 | 9.972,66 | 1 |
| 05/05/2025 | 8,800169000 | 10.261,04 | 1 |
| 03/05/2025 | 8,749973000 | 10.202,52 | 1 |
| 04/05/2025 | 8,749817000 | 10.202,33 | 1 |
| 06/05/2025 | 8,796904000 | 10.257,24 | 1 |
| 07/05/2025 | 8,801384000 | 10.262,46 | 1 |
| 08/05/2025 | 8,898389000 | 10.375,57 | 1 |
| 09/05/2025 | 8,912965000 | 10.392,56 | 1 |
| 11/05/2025 | 8,912672000 | 10.392,22 | 1 |
| 12/05/2025 | 8,949764000 | 10.435,47 | 1 |
| 10/05/2025 | 8,912818000 | 10.392,39 | 1 |
| 13/05/2025 | 8,986979000 | 10.478,87 | 1 |
| 15/05/2025 | 9,077325000 | 10.584,21 | 1 |
| 14/05/2025 | 9,034301000 | 10.534,04 | 1 |
| 16/05/2025 | 9,121832000 | 10.636,11 | 1 |
| 17/05/2025 | 9,121690000 | 10.635,94 | 1 |
| 18/05/2025 | 9,121548000 | 10.635,77 | 1 |
| 20/05/2025 | 9,255827000 | 10.792,34 | 1 |
| 19/05/2025 | 9,177966000 | 10.701,56 | 1 |
| 21/05/2025 | 9,274861000 | 10.814,54 | 1 |
| 22/05/2025 | 9,266181000 | 10.804,42 | 1 |
| 23/05/2025 | 9,213462000 | 10.742,95 | 1 |
| 26/05/2025 | 9,338791000 | 10.889,08 | 1 |
| 25/05/2025 | 9,213203000 | 10.742,64 | 1 |
| 24/05/2025 | 9,213332000 | 10.742,79 | 1 |
| 27/05/2025 | 9,399138000 | 10.959,45 | 1 |
| 28/05/2025 | 9,384196000 | 10.942,02 | 1 |
| 29/05/2025 | 9,356740000 | 10.910,01 | 1 |
| 30/05/2025 | 9,389281000 | 10.947,95 | 1 |
| 31/05/2025 | 9,389149000 | 10.947,80 | 1 |
| 02/06/2025 | 9,407393000 | 10.969,07 | 1 |
| 01/06/2025 | 9,389016000 | 10.947,64 | 1 |
| 03/06/2025 | 9,419770000 | 10.983,50 | 1 |
| 04/06/2025 | 9,408859000 | 10.970,78 | 1 |
| 05/06/2025 | 9,468992000 | 11.040,90 | 1 |
| 06/06/2025 | 9,447472000 | 11.015,80 | 1 |
| 07/06/2025 | 9,447358000 | 11.015,67 | 1 |
| 08/06/2025 | 9,447244000 | 11.015,54 | 1 |
| 00/01/1900 | 9,431134000 | 10.996,75 | 1 |
| 10/06/2025 | 9,349102000 | 10.901,10 | 1 |
| 09/06/2025 | 9,431134000 | 10.996,75 | 1 |
| 11/06/2025 | 9,380257000 | 10.937,43 | 1 |
| 12/06/2025 | 9,366088000 | 10.920,91 | 1 |
| 14/06/2025 | 9,305315000 | 10.850,05 | 1 |
| 13/06/2025 | 9,305437000 | 10.850,19 | 1 |
| 15/06/2025 | 9,305193000 | 10.849,90 | 1 |
| 18/06/2025 | 9,291512000 | 10.833,95 | 1 |
| 16/06/2025 | 9,348533000 | 10.900,44 | 1 |
| 17/06/2025 | 9,291584000 | 10.834,04 | 1 |
| 19/06/2025 | 9,185717000 | 10.710,59 | 1 |
| 20/06/2025 | 9,215655000 | 10.745,50 | 1 |
| 21/06/2025 | 9,215550000 | 10.745,38 | 1 |
| 22/06/2025 | 9,215445000 | 10.745,26 | 1 |
| 23/06/2025 | 9,194815000 | 10.721,20 | 1 |
| 24/06/2025 | 9,250182000 | 10.785,76 | 1 |
| 25/06/2025 | 9,224118000 | 10.755,37 | 1 |
| 27/06/2025 | 9,327529000 | 10.875,95 | 1 |
| 26/06/2025 | 9,307525000 | 10.852,62 | 1 |
| 30/06/2025 | 9,361802000 | 10.915,91 | 1 |
| 28/06/2025 | 9,327400000 | 10.875,80 | 1 |
| 29/06/2025 | 9,327271000 | 10.875,65 | 1 |
| 01/07/2025 | 9,259321000 | 10.796,42 | 1 |
| 02/07/2025 | 9,282755000 | 10.823,74 | 1 |
| 03/07/2025 | 9,325368000 | 10.873,43 | 1 |
| 04/07/2025 | 9,319171000 | 10.866,20 | 1 |
| 05/07/2025 | 9,319032000 | 10.866,04 | 1 |
| 07/07/2025 | 9,422094000 | 10.986,21 | 1 |
| 06/07/2025 | 9,318893000 | 10.865,88 | 1 |
| 08/07/2025 | 9,478788000 | 11.052,32 | 1 |
| 09/07/2025 | 9,575688000 | 11.165,30 | 1 |
| 10/07/2025 | 9,566767000 | 11.154,90 | 1 |
| 11/07/2025 | 9,546617000 | 11.131,41 | 1 |
| 12/07/2025 | 9,546471000 | 11.131,24 | 1 |
| 13/07/2025 | 9,546325000 | 11.131,07 | 1 |
| 14/07/2025 | 9,584384000 | 11.175,44 | 1 |
| 15/07/2025 | 9,533904000 | 11.116,58 | 1 |
| 16/07/2025 | 9,464133000 | 11.035,23 | 1 |
| 18/07/2025 | 9,544463000 | 11.128,89 | 1 |
| 17/07/2025 | 9,526392000 | 11.107,82 | 1 |
| 19/07/2025 | 9,544330000 | 11.128,74 | 1 |
| 20/07/2025 | 9,544197000 | 11.128,58 | 1 |
| 21/07/2025 | 9,535226000 | 11.118,12 | 1 |
| 22/07/2025 | 9,469484000 | 11.041,47 | 1 |
| 23/07/2025 | 9,505691000 | 11.083,69 | 1 |
| 24/07/2025 | 9,540121000 | 11.123,83 | 1 |
| 25/07/2025 | 9,481990000 | 11.056,05 | 1 |
| 28/07/2025 | 9,482697000 | 11.056,87 | 1 |
| 27/07/2025 | 9,481694000 | 11.055,71 | 1 |
| 26/07/2025 | 9,481842000 | 11.055,88 | 1 |
| 30/07/2025 | 9,537105000 | 11.120,32 | 1 |
| 29/07/2025 | 9,575633000 | 11.165,24 | 1 |
| 31/07/2025 | 9,522957000 | 11.103,82 | 1 |
| 01/08/2025 | 9,322398000 | 10.869,97 | 1 |
| 03/08/2025 | 9,322078000 | 10.869,59 | 1 |
| 04/08/2025 | 9,450736000 | 11.019,61 | 1 |
| 02/08/2025 | 9,322238000 | 10.869,78 | 1 |
| 06/08/2025 | 9,502337000 | 11.079,78 | 1 |
| 05/08/2025 | 9,486913000 | 11.061,79 | 1 |
| 07/08/2025 | 9,530733000 | 11.112,89 | 1 |
| 08/08/2025 | 9,541681000 | 11.125,65 | 1 |
| 10/08/2025 | 9,541360000 | 11.125,28 | 1 |
| 11/08/2025 | 9,511849000 | 11.090,87 | 1 |
| 09/08/2025 | 9,541520000 | 11.125,46 | 1 |
| 12/08/2025 | 9,536412000 | 11.119,51 | 1 |
| 13/08/2025 | 9,563728000 | 11.151,36 | 1 |
| 14/08/2025 | 9,632892000 | 11.232,00 | 1 |
| 15/08/2025 | 9,619592000 | 11.216,50 | 1 |
| 18/08/2025 | 9,669778000 | 11.275,01 | 1 |
| 17/08/2025 | 9,619270000 | 11.216,12 | 1 |
| 16/08/2025 | 9,619431000 | 11.216,31 | 1 |
| 19/08/2025 | 9,630603000 | 11.229,34 | 1 |
| 20/08/2025 | 9,586261000 | 11.177,63 | 1 |
| 21/08/2025 | 9,657255000 | 11.260,41 | 1 |
| 22/08/2025 | 9,725973000 | 11.340,54 | 1 |
| 23/08/2025 | 9,725805000 | 11.340,34 | 1 |
| 24/08/2025 | 9,725637000 | 11.340,14 | 1 |
| 25/08/2025 | 9,714024000 | 11.326,60 | 1 |
| 26/08/2025 | 9,606788000 | 11.201,57 | 1 |
| 27/08/2025 | 9,579165000 | 11.169,36 | 1 |
| 28/08/2025 | 9,547133000 | 11.132,01 | 1 |
| 29/08/2025 | 9,514888000 | 11.094,41 | 1 |
| 31/08/2025 | 9,514586000 | 11.094,06 | 1 |
| 30/08/2025 | 9,514737000 | 11.094,23 | 1 |
| 01/09/2025 | 9,558896000 | 11.145,72 | 1 |
| 02/09/2025 | 9,397393000 | 10.957,41 | 1 |
| 03/09/2025 | 9,433652000 | 10.999,69 | 1 |
| 04/09/2025 | 9,465347000 | 11.036,65 | 1 |
| 06/09/2025 | 9,449861000 | 11.018,59 | 1 |
| 05/09/2025 | 9,450014000 | 11.018,77 | 1 |
| 07/09/2025 | 9,449707000 | 11.018,41 | 1 |
| 09/09/2025 | 9,539615000 | 11.123,24 | 1 |
| 08/09/2025 | 9,521664000 | 11.102,31 | 1 |
| 10/09/2025 | 9,575904000 | 11.165,56 | 1 |
| 11/09/2025 | 9,674353000 | 11.280,35 | 1 |
| 12/09/2025 | 9,711444000 | 11.323,60 | 1 |
| 13/09/2025 | 9,711292000 | 11.323,42 | 1 |
| 14/09/2025 | 9,711141000 | 11.323,24 | 1 |
| 15/09/2025 | 9,797015000 | 11.423,37 | 1 |
| 16/09/2025 | 9,679566000 | 11.286,43 | 1 |