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 |
| 18/06/2025 | 108,399391000 | 4.142.730,05 | 10 |
| 19/06/2025 | 108,297164000 | 4.138.823,20 | 10 |
| 20/06/2025 | 108,396177000 | 4.142.607,19 | 10 |
| 21/06/2025 | 108,398847000 | 4.142.709,27 | 10 |
| 22/06/2025 | 108,401515000 | 4.142.811,23 | 10 |
| 23/06/2025 | 108,557482000 | 4.148.771,84 | 10 |
| 24/06/2025 | 108,666683000 | 4.152.945,21 | 10 |
| 25/06/2025 | 108,603451000 | 4.150.528,66 | 10 |
| 26/06/2025 | 108,756252000 | 4.156.368,29 | 10 |
| 28/06/2025 | 108,591028000 | 4.150.053,87 | 10 |
| 29/06/2025 | 108,593774000 | 4.150.158,84 | 10 |
| 30/06/2025 | 108,654069000 | 4.152.463,14 | 10 |
| 01/07/2025 | 108,703569000 | 4.154.354,91 | 10 |
| 02/07/2025 | 108,479365000 | 4.145.786,43 | 10 |
| 04/07/2025 | 108,553340000 | 4.148.613,57 | 10 |
| 03/07/2025 | 108,513768000 | 4.147.101,23 | 10 |
| 05/07/2025 | 108,556038000 | 4.148.716,68 | 10 |
| 06/07/2025 | 108,558738000 | 4.148.819,84 | 10 |
| 07/07/2025 | 108,428440000 | 4.143.840,23 | 10 |
| 08/07/2025 | 108,222542000 | 4.135.971,36 | 10 |
| 09/07/2025 | 108,355561000 | 4.141.054,96 | 10 |
| 10/07/2025 | 108,299170000 | 4.138.899,88 | 10 |
| 11/07/2025 | 108,125059000 | 4.132.245,81 | 10 |
| 12/07/2025 | 108,127729000 | 4.132.347,86 | 10 |
| 13/07/2025 | 108,130401000 | 4.132.449,98 | 10 |
| 14/07/2025 | 108,144786000 | 4.132.999,73 | 10 |
| 15/07/2025 | 108,121645000 | 4.132.115,36 | 10 |
| 16/07/2025 | 108,256689000 | 4.137.276,34 | 10 |
| 17/07/2025 | 108,271724000 | 4.137.850,99 | 10 |
| 20/07/2025 | 108,278042000 | 4.138.092,42 | 10 |
| 18/07/2025 | 108,272708000 | 4.137.888,58 | 10 |
| 19/07/2025 | 108,275375000 | 4.137.990,48 | 10 |
| 21/07/2025 | 108,634636000 | 4.151.720,46 | 10 |
| 22/07/2025 | 108,751915000 | 4.156.202,56 | 10 |
| 23/07/2025 | 108,648944000 | 4.152.267,29 | 10 |
| 24/07/2025 | 108,311611000 | 4.139.375,35 | 10 |
| 25/07/2025 | 108,256435000 | 4.137.266,66 | 10 |
| 27/07/2025 | 108,261681000 | 4.137.467,14 | 10 |
| 26/07/2025 | 108,259057000 | 4.137.366,85 | 10 |
| 28/07/2025 | 108,389958000 | 4.142.369,56 | 10 |
| 29/07/2025 | 108,492579000 | 4.146.291,43 | 10 |
| 30/07/2025 | 108,442498000 | 4.144.377,47 | 10 |
| 31/07/2025 | 108,485709000 | 4.146.028,89 | 10 |
| 01/08/2025 | 108,765818000 | 4.156.733,89 | 10 |
| 04/08/2025 | 109,012430000 | 4.166.158,73 | 10 |
| 03/08/2025 | 108,771181000 | 4.156.938,86 | 10 |
| 02/08/2025 | 108,768498000 | 4.156.836,31 | 10 |
| 05/08/2025 | 109,010457000 | 4.166.083,33 | 10 |
| 06/08/2025 | 108,948689000 | 4.163.722,72 | 10 |
| 07/08/2025 | 108,918221000 | 4.162.558,33 | 10 |
| 09/08/2025 | 108,735452000 | 4.155.573,40 | 10 |
| 10/08/2025 | 108,738130000 | 4.155.675,74 | 10 |
| 08/08/2025 | 108,732778000 | 4.155.471,17 | 10 |
| 11/08/2025 | 108,747621000 | 4.156.038,47 | 10 |
| 12/08/2025 | 108,614783000 | 4.150.961,75 | 10 |
| 13/08/2025 | 108,930284000 | 4.163.019,32 | 10 |
| 14/08/2025 | 108,769497000 | 4.156.874,51 | 10 |
| 15/08/2025 | 108,503584000 | 4.146.712,01 | 10 |
| 17/08/2025 | 108,508939000 | 4.146.916,68 | 10 |
| 18/08/2025 | 108,461603000 | 4.145.107,61 | 10 |
| 16/08/2025 | 108,506262000 | 4.146.814,36 | 10 |
| 19/08/2025 | 108,541405000 | 4.148.157,45 | 10 |
| 20/08/2025 | 108,670704000 | 4.153.098,90 | 10 |
| 21/08/2025 | 108,448237000 | 4.144.596,80 | 10 |
| 22/08/2025 | 108,703126000 | 4.154.337,99 | 10 |
| 23/08/2025 | 108,705793000 | 4.154.439,89 | 10 |
| 24/08/2025 | 108,708462000 | 4.154.541,90 | 10 |
| 25/08/2025 | 108,567171000 | 4.149.142,16 | 10 |
| 26/08/2025 | 108,711422000 | 4.154.655,02 | 10 |
| 27/08/2025 | 108,814374000 | 4.158.589,55 | 10 |
| 28/08/2025 | 108,877071000 | 4.160.985,69 | 10 |
| 29/08/2025 | 108,794613000 | 4.157.834,36 | 10 |
| 31/08/2025 | 108,799878000 | 4.158.035,56 | 10 |
| 30/08/2025 | 108,797142000 | 4.157.931,02 | 10 |
| 01/09/2025 | 108,685701000 | 4.153.672,02 | 10 |
| 02/09/2025 | 108,442745000 | 4.144.386,91 | 10 |
| 03/09/2025 | 108,666633000 | 4.152.943,32 | 10 |
| 04/09/2025 | 108,843740000 | 4.159.711,85 | 10 |
| 06/09/2025 | 109,192625000 | 4.173.045,28 | 10 |
| 05/09/2025 | 109,189931000 | 4.172.942,32 | 10 |
| 07/09/2025 | 109,195321000 | 4.173.148,33 | 10 |
| 08/09/2025 | 109,331068000 | 4.178.336,23 | 10 |
| 09/09/2025 | 109,236252000 | 4.174.712,60 | 10 |
| 11/09/2025 | 109,343759000 | 4.178.821,24 | 10 |
| 10/09/2025 | 109,308755000 | 4.177.483,48 | 10 |
| 12/09/2025 | 109,113512000 | 4.170.021,79 | 10 |
| 13/09/2025 | 109,116004000 | 4.170.117,05 | 10 |
| 14/09/2025 | 109,118497000 | 4.170.212,33 | 10 |
| 15/09/2025 | 109,233338000 | 4.174.601,23 | 10 |
| 16/09/2025 | 109,257032000 | 4.175.506,73 | 10 |