es0138656048
| Fecha valor | Valor liquidativo | Patrimonio valorado | Participes |
|---|---|---|---|
| 02/04/2025 | 107,268530000 | 3.571.220,85 | 9 |
| 05/04/2025 | 107,786604000 | 3.588.468,74 | 9 |
| 06/04/2025 | 107,789761000 | 3.588.573,83 | 9 |
| 07/04/2025 | 107,341891000 | 3.573.663,21 | 9 |
| 08/04/2025 | 107,180349000 | 3.568.285,09 | 9 |
| 09/04/2025 | 106,829301000 | 3.556.597,88 | 9 |
| 11/04/2025 | 106,841014000 | 3.556.987,84 | 9 |
| 10/04/2025 | 107,109630000 | 3.565.930,67 | 9 |
| 12/04/2025 | 106,843893000 | 3.557.083,68 | 9 |
| 13/04/2025 | 106,846771000 | 3.557.179,50 | 9 |
| 14/04/2025 | 107,289021000 | 3.571.903,04 | 9 |
| 15/04/2025 | 107,423353000 | 3.576.375,26 | 9 |
| 16/04/2025 | 107,597992000 | 3.582.189,41 | 9 |
| 17/04/2025 | 107,831546000 | 3.589.964,96 | 9 |
| 18/04/2025 | 107,828574000 | 3.589.866,03 | 9 |
| 20/04/2025 | 107,834181000 | 3.590.052,68 | 9 |
| 19/04/2025 | 107,831378000 | 3.589.959,38 | 9 |
| 21/04/2025 | 107,877891000 | 3.591.507,88 | 9 |
| 22/04/2025 | 107,864393000 | 3.591.058,52 | 9 |
| 23/04/2025 | 107,776509000 | 3.588.132,65 | 9 |
| 24/04/2025 | 108,143173000 | 3.600.339,74 | 9 |
| 25/04/2025 | 108,186202000 | 3.601.772,31 | 9 |
| 26/04/2025 | 108,188967000 | 3.601.864,34 | 9 |
| 27/04/2025 | 108,191731000 | 3.601.956,37 | 9 |
| 28/04/2025 | 108,222226000 | 3.602.971,62 | 9 |
| 29/04/2025 | 108,330682000 | 3.606.582,36 | 9 |
| 30/04/2025 | 108,511779000 | 3.612.611,52 | 9 |
| 02/05/2025 | 107,989323000 | 3.595.217,74 | 9 |
| 01/05/2025 | 108,363636000 | 3.607.679,48 | 9 |
| 04/05/2025 | 107,994909000 | 3.595.403,69 | 9 |
| 03/05/2025 | 107,992117000 | 3.595.310,74 | 9 |
| 05/05/2025 | 108,021373000 | 3.596.284,75 | 9 |
| 06/05/2025 | 108,018094000 | 3.596.175,60 | 9 |
| 07/05/2025 | 108,288347000 | 3.605.172,93 | 9 |
| 09/05/2025 | 107,917957000 | 3.592.841,80 | 9 |
| 08/05/2025 | 108,002574000 | 3.595.658,90 | 9 |
| 11/05/2025 | 107,923528000 | 3.593.027,28 | 9 |
| 10/05/2025 | 107,920743000 | 3.592.934,54 | 9 |
| 12/05/2025 | 107,521333000 | 3.579.637,24 | 9 |
| 13/05/2025 | 107,422414000 | 3.576.343,99 | 9 |
| 14/05/2025 | 107,244777000 | 3.570.430,05 | 9 |
| 15/05/2025 | 107,552345000 | 3.580.669,72 | 9 |
| 16/05/2025 | 107,717933000 | 3.586.182,50 | 9 |
| 17/05/2025 | 107,720715000 | 3.586.275,13 | 9 |
| 18/05/2025 | 107,723482000 | 3.586.367,25 | 9 |
| 19/05/2025 | 107,684897000 | 3.585.082,67 | 9 |
| 20/05/2025 | 107,706519000 | 3.585.802,51 | 9 |
| 21/05/2025 | 107,429717000 | 3.576.587,14 | 9 |
| 22/05/2025 | 107,516391000 | 3.579.472,72 | 9 |
| 23/05/2025 | 107,789520000 | 3.588.565,82 | 9 |
| 25/05/2025 | 107,795064000 | 3.588.750,38 | 9 |
| 26/05/2025 | 107,814113000 | 3.589.384,58 | 9 |
| 24/05/2025 | 107,792292000 | 3.588.658,12 | 9 |
| 27/05/2025 | 108,029743000 | 4.128.603,12 | 10 |
| 28/05/2025 | 107,926321000 | 4.124.650,58 | 10 |
| 29/05/2025 | 108,140866000 | 4.132.849,91 | 10 |
| 30/05/2025 | 108,265844000 | 4.137.626,27 | 10 |
| 31/05/2025 | 108,268612000 | 4.137.732,04 | 10 |
| 02/06/2025 | 108,170409000 | 4.133.978,96 | 10 |
| 01/06/2025 | 108,271381000 | 4.137.837,86 | 10 |
| 03/06/2025 | 108,245516000 | 4.136.849,36 | 10 |
| 04/06/2025 | 108,384648000 | 4.142.166,61 | 10 |
| 05/06/2025 | 108,135800000 | 4.132.656,33 | 10 |
| 06/06/2025 | 107,927786000 | 4.124.706,56 | 10 |
| 07/06/2025 | 107,930580000 | 4.124.813,36 | 10 |
| 08/06/2025 | 107,933373000 | 4.124.920,09 | 10 |
| 00/01/1900 | 108,018902000 | 4.128.188,79 | 10 |
| 10/06/2025 | 108,218751000 | 4.135.826,46 | 10 |
| 09/06/2025 | 108,018902000 | 4.128.188,78 | 10 |
| 11/06/2025 | 108,293143000 | 4.138.669,52 | 10 |
| 12/06/2025 | 108,536826000 | 4.147.982,43 | 10 |
| 14/06/2025 | 108,248020000 | 4.136.945,06 | 10 |
| 13/06/2025 | 108,245336000 | 4.136.842,45 | 10 |
| 15/06/2025 | 108,250645000 | 4.137.045,37 | 10 |
| 16/06/2025 | 108,269673000 | 4.137.772,58 | 10 |
| 17/06/2025 | 108,290877000 | 4.138.582,96 | 10 |