es0158291023
| Fecha valor | Valor liquidativo | Patrimonio valorado | Participes |
|---|---|---|---|
| 19/09/2025 | 5,930214000 | 9.982,99 | 1 |
| 23/09/2025 | 5,930572000 | 9.983,59 | 1 |
| 24/09/2025 | 5,925887000 | 9.975,71 | 1 |
| 25/09/2025 | 5,915093000 | 9.957,54 | 1 |
| 03/10/2025 | 5,939328000 | 1.471.626,79 | 2 |
| 06/10/2025 | 5,937615000 | 1.471.202,34 | 2 |
| 07/10/2025 | 5,937410000 | 1.471.151,56 | 2 |
| 08/10/2025 | 5,950613000 | 1.474.422,96 | 2 |
| 10/10/2025 | 5,955940000 | 1.475.742,88 | 2 |
| 17/10/2025 | 5,985782000 | 1.483.136,95 | 2 |
| 20/10/2025 | 5,990073000 | 1.484.200,23 | 2 |
| 21/10/2025 | 5,993092000 | 1.484.948,32 | 2 |
| 23/10/2025 | 5,987971000 | 1.483.679,25 | 2 |
| 31/10/2025 | 5,984480000 | 1.482.814,35 | 2 |
| 03/11/2025 | 5,978167000 | 1.481.250,17 | 2 |
| 01/11/2025 | 5,984851000 | 1.482.906,32 | 2 |
| 02/11/2025 | 5,985223000 | 1.482.998,40 | 2 |
| 04/11/2025 | 5,980736000 | 1.481.886,63 | 2 |
| 05/11/2025 | 5,976080000 | 1.480.733,14 | 2 |
| 06/11/2025 | 5,979038000 | 1.481.465,91 | 2 |
| 14/11/2025 | 5,966665000 | 1.478.400,22 | 2 |
| 17/11/2025 | 5,971342000 | 1.479.559,17 | 2 |
| 18/11/2025 | 5,973538000 | 1.480.103,18 | 2 |
| 19/11/2025 | 5,976927000 | 1.480.942,95 | 2 |
| 20/11/2025 | 5,972413000 | 1.479.824,50 | 2 |
| 26/11/2025 | 5,989108000 | 1.483.961,08 | 2 |
| 10/12/2025 | 5,947404000 | 1.473.627,81 | 2 |
| 11/12/2025 | 5,953312000 | 1.475.091,68 | 2 |
| 15/12/2025 | 5,954627000 | 1.475.417,50 | 2 |
| 17/12/2025 | 5,958113000 | 1.476.281,32 | 2 |
| 18/12/2025 | 5,964538000 | 1.477.873,29 | 2 |
| 24/12/2025 | 5,963834000 | 1.477.698,83 | 2 |
| 07/01/2026 | 5,985377000 | 1.483.036,69 | 2 |
| 08/01/2026 | 5,985397000 | 1.483.041,58 | 2 |
| 06/01/2026 | 5,979095000 | 1.481.480,00 | 2 |
| 09/01/2026 | 5,986849000 | 1.483.401,37 | 2 |
| 10/01/2026 | 5,987204000 | 1.483.489,26 | 2 |
| 11/01/2026 | 5,987558000 | 1.483.577,14 | 2 |
| 12/01/2026 | 5,993128000 | 1.484.957,06 | 2 |
| 13/01/2026 | 5,991505000 | 1.484.555,03 | 2 |
| 14/01/2026 | 5,999033000 | 1.486.420,27 | 2 |
| 15/01/2026 | 5,996738000 | 1.485.851,62 | 2 |
| 16/01/2026 | 5,994572000 | 1.485.314,94 | 2 |
| 18/01/2026 | 5,995278000 | 1.485.489,82 | 2 |
| 19/01/2026 | 5,998444000 | 1.486.274,45 | 2 |
| 17/01/2026 | 5,994926000 | 1.485.402,71 | 2 |
| 20/01/2026 | 5,995682000 | 1.485.590,06 | 2 |
| 21/01/2026 | 5,988776000 | 1.483.878,82 | 2 |
| 22/01/2026 | 5,989761000 | 2.498.262,33 | 3 |
| 24/01/2026 | 5,990662000 | 2.498.637,92 | 3 |
| 25/01/2026 | 5,991015000 | 2.498.785,46 | 3 |
| 26/01/2026 | 6,001385000 | 2.503.110,52 | 3 |
| 28/01/2026 | 6,006580000 | 2.505.277,43 | 3 |
| 29/01/2026 | 6,012165000 | 2.507.606,81 | 3 |
| 27/01/2026 | 6,002733000 | 2.503.672,62 | 3 |
| 30/01/2026 | 6,011964000 | 2.507.523,07 | 3 |
| 01/02/2026 | 6,012671000 | 2.507.817,66 | 3 |
| 02/02/2026 | 6,004569000 | 2.504.438,39 | 3 |
| 31/01/2026 | 6,012317000 | 2.507.670,32 | 3 |
| 03/02/2026 | 6,002551000 | 2.503.596,72 | 3 |
| 04/02/2026 | 6,009496000 | 2.506.493,65 | 3 |
| 05/02/2026 | 6,008499000 | 2.506.077,84 | 3 |
| 08/02/2026 | 6,012496000 | 2.507.744,91 | 3 |
| 07/02/2026 | 6,012142000 | 2.507.597,07 | 3 |
| 09/02/2026 | 6,019011000 | 2.510.462,35 | 3 |
| 10/02/2026 | 6,025621000 | 2.513.218,94 | 3 |
| 11/02/2026 | 6,027252000 | 2.513.899,49 | 3 |
| 12/02/2026 | 6,031291000 | 2.515.583,95 | 3 |
| 13/02/2026 | 6,037727000 | 2.518.268,46 | 3 |
| 15/02/2026 | 6,038436000 | 2.518.564,01 | 3 |
| 14/02/2026 | 6,038081000 | 2.518.416,23 | 3 |
| 18/02/2026 | 6,039990000 | 2.519.212,47 | 3 |
| 17/02/2026 | 6,039803000 | 2.519.134,30 | 3 |
| 19/02/2026 | 6,038718000 | 2.518.681,93 | 3 |
| 22/02/2026 | 6,040398 | 2.519.382,48 | 3 |
| 21/02/2026 | 6,040044 | 2.519.234,76 | 3 |
| 20/02/2026 | 6,03969 | 2.519.087,05 | 3 |
| 23/02/2026 | 6,047665000 | 2.522.413,30 | 3 |
| 24/02/2026 | 6,047813000 | 2.522.475,19 | 3 |
| 25/02/2026 | 6,049671000 | 2.523.250,22 | 3 |
| 26/02/2026 | 6,051240000 | 2.523.904,41 | 3 |
| 02/03/2026 | 6,037189000 | 2.518.044,20 | 3 |
| 28/02/2026 | 6,061725000 | 2.528.277,63 | 3 |
| 01/03/2026 | 6,062079000 | 2.528.425,25 | 3 |
| 03/03/2026 | 6,014523000 | 2.508.590,48 | 3 |
| 05/03/2026 | 5,986451000 | 2.496.881,75 | 3 |
| 04/03/2026 | 6,022911000 | 2.512.088,87 | 3 |
| 06/03/2026 | 5,964682000 | 2.487.802,36 | 3 |
| 09/03/2026 | 5,968237000 | 2.489.284,75 | 3 |
| 08/03/2026 | 5,965396000 | 2.488.099,88 | 3 |
| 07/03/2026 | 5,965039000 | 2.487.951,12 | 3 |
| 11/03/2026 | 5,954739000 | 2.483.654,86 | 3 |
| 12/03/2026 | 5,939733000 | 2.477.396,35 | 3 |
| 10/03/2026 | 5,993531000 | 2.499.834,94 | 3 |
| 14/03/2026 | 5,932171000 | 2.474.242,22 | 3 |
| 15/03/2026 | 5,932527000 | 2.474.390,63 | 3 |
| 16/03/2026 | 5,947475000 | 2.480.625,17 | 3 |
| 17/03/2026 | 5,960553000 | 2.486.079,89 | 3 |
| 18/03/2026 | 5,943530000 | 2.478.979,82 | 3 |
| 19/03/2026 | 5,919072000 | 2.468.778,66 | 3 |
| 20/03/2026 | 5,883003000 | 2.453.734,93 | 3 |
| 22/03/2026 | 5,883716000 | 2.454.032,26 | 3 |
| 23/03/2026 | 5,908138000 | 2.464.218,48 | 3 |
| 21/03/2026 | 5,883360000 | 2.453.883,59 | 3 |
| 24/03/2026 | 5,881803000 | 2.453.234,12 | 3 |
| 25/03/2026 | 5,907928000 | 2.464.130,73 | 3 |
| 26/03/2026 | 5,869495000 | 2.448.100,82 | 3 |
| 27/03/2026 | 5,868838000 | 2.447.826,57 | 3 |
| 29/03/2026 | 5,869614000 | 2.448.150,47 | 3 |
| 28/03/2026 | 5,869226000 | 2.447.988,50 | 3 |
| 30/03/2026 | 5,884553000 | 2.454.381,40 | 3 |
| 31/03/2026 | 5,901647000 | 2.461.510,97 | 3 |
| 01/04/2026 | 5,917055000 | 2.467.937,50 | 3 |
| 02/04/2026 | 5,914947000 | 2.467.058,10 | 3 |
| 04/04/2026 | 5,915724000 | 2.467.382,39 | 3 |
| 03/04/2026 | 5,915335000 | 2.467.220,24 | 3 |
| 05/04/2026 | 5,916113000 | 2.467.544,54 | 3 |
| 06/04/2026 | 5,916502000 | 2.467.706,69 | 3 |
| 07/04/2026 | 5,886932000 | 2.455.373,64 | 3 |
| 08/04/2026 | 5,952269000 | 2.482.624,87 | 3 |
| 09/04/2026 | 5,947601000 | 2.480.677,89 | 3 |
| 10/04/2026 | 5,923927000 | 2.470.803,80 | 3 |
| 11/04/2026 | 5,924315000 | 2.470.965,55 | 3 |
| 13/04/2026 | 5,913989000 | 2.466.658,48 | 3 |
| 12/04/2026 | 5,924703000 | 2.471.127,31 | 3 |
| 14/04/2026 | 5,942725000 | 2.478.644,07 | 3 |
| 15/04/2026 | 5,938785000 | 2.477.000,62 | 3 |
| 16/04/2026 | 5,942652000 | 2.478.613,90 | 3 |
| 17/04/2026 | 5,973995000 | 2.491.686,61 | 3 |
| 19/04/2026 | 5,974770000 | 2.492.009,78 | 3 |
| 20/04/2026 | 5,963094000 | 2.487.139,62 | 3 |
| 18/04/2026 | 5,974383000 | 2.491.848,20 | 3 |
| 21/04/2026 | 5,947248000 | 2.480.530,50 | 3 |
| 22/04/2026 | 5,941907000 | 2.478.302,94 | 3 |
| 23/04/2026 | 5,940039000 | 2.477.523,87 | 3 |
| 24/04/2026 | 5,946064000 | 2.480.036,82 | 3 |
| 27/04/2026 | 5,936962000 | 2.476.240,63 | 3 |
| 25/04/2026 | 5,946451000 | 2.480.198,36 | 3 |
| 26/04/2026 | 5,946839000 | 2.480.359,91 | 3 |
| 28/04/2026 | 5,922020000 | 2.470.008,30 | 3 |
| 30/04/2026 | 5,929319000 | 3.290.772,40 | 4 |
| 01/05/2026 | 5,929706000 | 3.290.987,15 | 4 |
| 29/04/2026 | 5,901853000 | 2.461.596,85 | 3 |
| 03/05/2026 | 5,930480000 | 3.291.416,83 | 4 |
| 02/05/2026 | 5,930093000 | 3.291.201,98 | 4 |
| 04/05/2026 | 5,912448000 | 3.281.409,31 | 4 |
| 05/05/2026 | 5,929092000 | 3.772.652,83 | 4 |
| 06/05/2026 | 5,958588000 | 3.791.421,00 | 4 |
| 07/05/2026 | 5,956198000 | 3.789.900,39 | 4 |
| 08/05/2026 | 5,958053000 | 3.791.080,68 | 4 |
| 10/05/2026 | 5,958829000 | 3.791.574,36 | 4 |
| 11/05/2026 | 5,948160000 | 3.784.785,61 | 4 |
| 09/05/2026 | 5,958441000 | 3.791.327,51 | 4 |
| 12/05/2026 | 5,926804000 | 3.771.196,95 | 4 |
| 13/05/2026 | 5,931509000 | 3.774.190,82 | 4 |
| 14/05/2026 | 5,948833000 | 3.785.213,93 | 4 |
| 15/05/2026 | 5,914426000 | 3.763.321,05 | 4 |
| 16/05/2026 | 5,914813000 | 3.763.567,46 | 4 |
| 17/05/2026 | 5,915201000 | 3.763.813,85 | 4 |
| 19/05/2026 | 5,911587000 | 3.761.514,52 | 4 |
| 18/05/2026 | 5,925138000 | 3.770.136,71 | 4 |
| 20/05/2026 | 5,942728000 | 3.781.329,60 | 4 |
| 21/05/2026 | 5,937037000 | 3.777.708,59 | 4 |
| 22/05/2026 | 5,952514 | 3.787.556,00 | 4 |
| 24/05/2026 | 5,953289000 | 3.788.049,35 | 4 |
| 25/05/2026 | 5,982199000 | 3.806.444,36 | 4 |
| 23/05/2026 | 5,952901000 | 3.787.802,68 | 4 |
| 26/05/2026 | 5,970243000 | 3.798.836,85 | 4 |
| 27/05/2026 | 5,971430000 | 3.799.592,28 | 4 |
| 28/05/2026 | 5,978830000 | 3.804.301,06 | 4 |
| 29/05/2026 | 5,986451000 | 3.809.150,38 | 4 |
| 30/05/2026 | 5,986840000 | 3.809.397,50 | 4 |
| 31/05/2026 | 5,987228000 | 3.809.644,57 | 4 |
| 01/06/2026 | 5,965521000 | 3.795.832,71 | 4 |
| 03/06/2026 | 5,954978000 | 3.789.124,31 | 4 |
| 02/06/2026 | 5,974204000 | 3.801.357,26 | 4 |
| 04/06/2026 | 5,957945000 | 3.791.011,92 | 4 |
| 05/06/2026 | 5,949279000 | 3.785.497,82 | 4 |
| 06/06/2026 | 5,949667000 | 3.785.744,65 | 4 |
| 07/06/2026 | 5,950055000 | 3.785.991,57 | 4 |
| 08/06/2026 | 5,945114000 | 3.782.847,67 | 4 |
| 09/06/2026 | 5,954458000 | 3.788.793,00 | 4 |
| 10/06/2026 | 5,942422000 | 3.781.134,96 | 4 |
| 12/06/2026 | 5,972217000 | 3.800.092,91 | 4 |
| 11/06/2026 | 5,952861000 | 3.787.776,76 | 4 |
| 13/06/2026 | 5,972604000 | 3.800.339,70 | 4 |
| 15/06/2026 | 5,987015000 | 3.809.508,75 | 4 |
| 14/06/2026 | 5,972992000 | 3.800.586,45 | 4 |
| 16/06/2026 | 5,993160000 | 3.813.418,92 | 4 |
| 17/06/2026 | 5,990228000 | 3.811.553,56 | 4 |
| 18/06/2026 | 5,985625000 | 3.808.624,38 | 4 |
| 19/06/2026 | 5,972966000 | 3.800.569,66 | 4 |
| 20/06/2026 | 5,973354000 | 3.800.816,57 | 4 |
| 21/06/2026 | 5,973742000 | 3.801.063,48 | 4 |
| 22/06/2026 | 5,987624000 | 5.852.427,99 | 6 |
| 23/06/2026 | 5,988944000 | 5.853.717,97 | 6 |
| 24/06/2026 | 6,000326000 | 5.864.843,31 | 6 |
| 26/06/2026 | 6,004569000 | 5.868.990,30 | 6 |
| 25/06/2026 | 6,002576000 | 5.867.041,97 | 6 |
| 29/06/2026 | 6,004453000 | 5.868.876,77 | 6 |
| 27/06/2026 | 6,004954000 | 5.869.366,86 | 6 |
| 28/06/2026 | 6,005339000 | 5.869.743,19 | 6 |
| 30/06/2026 | 6,005477000 | 5.869.877,63 | 6 |
| 01/07/2026 | 6,002324000 | 5.866.795,94 | 6 |
| 02/07/2026 | 6,002522000 | 5.866.989,33 | 6 |
| 03/07/2026 | 5,993866000 | 5.858.528,60 | 6 |
| 04/07/2026 | 5,994219000 | 5.858.874,03 | 6 |
| 05/07/2026 | 5,994572000 | 5.859.219,47 | 6 |
| 06/07/2026 | 5,994076000 | 5.858.734,37 | 6 |
| 07/07/2026 | 5,982100000 | 5.847.028,33 | 6 |
| 08/07/2026 | 5,950588000 | 5.816.228,45 | 6 |
| 09/07/2026 | 5,969818000 | 4.822.427,21 | 5 |
| 10/07/2026 | 5,973355000 | 4.825.284,59 | 5 |
| 11/07/2026 | 5,973711000 | 4.825.571,83 | 5 |
| 12/07/2026 | 5,974066000 | 4.825.859,06 | 5 |
| 13/07/2026 | 5,957272000 | 4.812.292,47 | 5 |
| 14/07/2026 | 5,954056000 | 4.809.694,52 | 5 |
| 15/07/2026 | 5,951821000 | 4.807.889,33 | 5 |
| 16/07/2026 | 5,945555000 | 4.802.827,84 | 5 |
| 17/07/2026 | 5,940516000 | 4.798.757,46 | 5 |
| 18/07/2026 | 5,940874000 | 4.799.046,16 | 5 |
| 19/07/2026 | 5,941231000 | 4.799.334,82 | 5 |
| 22/07/2026 | 5,929977000 | 4.790.243,71 | 5 |
| 20/07/2026 | 5,940522000 | 4.798.762,32 | 5 |
| 21/07/2026 | 5,936861000 | 4.795.804,80 | 5 |
| 23/07/2026 | 5,917208000 | 4.779.928,94 | 5 |
| 24/07/2026 | 5,932457000 | 4.792.247,19 | 5 |
| 26/07/2026 | 5,933174000 | 4.792.826,15 | 5 |
| 25/07/2026 | 5,932815000 | 4.792.536,67 | 5 |
| 27/07/2026 | 5,944672000 | 4.802.114,14 | 5 |
| 28/07/2026 | 5,956596000 | 4.811.746,27 | 5 |
| 29/07/2026 | 5,937447000 | 4.796.278,23 | 5 |
| 30/07/2026 | 5,949743000 | 4.806.210,65 | 5 |
| 31/07/2026 | 5,937678000 | 4.796.464,80 | 5 |
| 02/08/2026 | 5,938395000 | 4.797.043,73 | 5 |
| 01/08/2026 | 5,938036000 | 4.796.754,27 | 5 |
| 03/08/2026 | 5,953482000 | 4.809.231,29 | 5 |
| 05/08/2026 | 5,966785000 | 4.819.977,48 | 5 |
| 04/08/2026 | 5,971104000 | 4.823.466,39 | 5 |
| 06/08/2026 | 5,959137000 | 4.813.799,31 | 5 |
| 07/08/2026 | 5,964410000 | 4.818.058,57 | 5 |
| 08/08/2026 | 5,964768000 | 4.818.347,80 | 5 |
| 09/08/2026 | 5,965126000 | 4.818.637,00 | 5 |
| 10/08/2026 | 5,950793000 | 4.807.058,80 | 5 |
| 11/08/2026 | 5,953930000 | 4.809.593,45 | 5 |
| 12/08/2026 | 5,954838000 | 4.810.326,64 | 5 |
| 13/08/2026 | 5,964783000 | 4.818.360,27 | 5 |
| 14/08/2026 | 5,950701000 | 4.806.984,68 | 5 |
| 16/08/2026 | 5,951417000 | 4.807.562,90 | 5 |
| 17/08/2026 | 5,949880000 | 4.806.321,63 | 5 |
| 15/08/2026 | 5,951059000 | 4.807.273,79 | 5 |
| 18/08/2026 | 5,935378000 | 4.794.606,52 | 5 |
| 19/08/2026 | 5,935622000 | 4.794.804,22 | 5 |
| 20/08/2026 | 5,936310000 | 4.795.359,34 | 5 |
| 21/08/2026 | 5,935959000 | 4.795.075,69 | 5 |
| 22/08/2026 | 5,936317000 | 4.795.365,00 | 5 |
| 23/08/2026 | 5,936675000 | 4.795.654,29 | 5 |
| 24/08/2026 | 5,934807000 | 4.794.145,64 | 5 |
| 25/08/2026 | 5,953361000 | 4.809.133,72 | 5 |
| 26/08/2026 | 5,943797000 | 4.801.407,83 | 5 |
| 27/08/2026 | 5,938724000 | 4.797.309,80 | 5 |
| 28/08/2026 | 5,930991000 | 4.791.063,18 | 5 |
| 30/08/2026 | 5,931774000 | 4.791.695,29 | 5 |
| 31/08/2026 | 5,922564000 | 4.784.255,89 | 5 |
| 29/08/2026 | 5,931383000 | 4.791.379,23 | 5 |
| 01/09/2026 | 5,918462000 | 4.780.942,37 | 5 |
| 02/09/2026 | 5,910174000 | 4.774.247,15 | 5 |
| 03/09/2026 | 5,921679000 | 4.783.540,92 | 5 |
| 04/09/2026 | 5,925122000 | 4.786.321,52 | 5 |
| 05/09/2026 | 5,925513000 | 4.786.637,56 | 5 |
| 07/09/2026 | 5,913759000 | 4.777.142,83 | 5 |
| 06/09/2026 | 5,925904000 | 4.786.953,59 | 5 |
| 08/09/2026 | 5,916067000 | 4.779.006,97 | 5 |
| 09/09/2026 | 5,893717000 | 4.760.952,61 | 5 |
| 12/09/2026 | 5,873354000 | 4.744.503,91 | 5 |
| 13/09/2026 | 5,873746000 | 4.744.820,35 | 5 |
| 10/09/2026 | 5,860217000 | 4733891,67 | 5 |
| 11/09/2026 | 5,872963000 | 4.744.187,50 | 5 |
| 14/09/2026 | 5,859315000 | 4.733.163,21 | 5 |
| 15/09/2026 | 5,856691000 | 4.731.043,25 | 5 |
| 16/09/2026 | 5,866380000 | 4.738.870,33 | 5 |
| 17/09/2026 | 5,869364000 | 4.741.280,22 | 5 |
| 18/09/2026 | 5,846306000 | 4.722.654,19 | 5 |
| 21/09/2026 | 5,868384000 | 4.740.488,51 | 5 |
| 19/09/2026 | 5,846691000 | 4.722.965,53 | 5 |
| 20/09/2026 | 5,847077000 | 4.723.276,90 | 5 |
| 22/09/2026 | 5,865337000 | 4.738.027,42 | 5 |
| 23/09/2026 | 5,833141000 | 4.712.019,59 | 5 |
| 24/09/2026 | 5,830096000 | 4.709.559,57 | 5 |
| 25/09/2026 | 5,841970000 | 4.719.151,94 | 5 |
| 28/09/2026 | 5,830960000 | 4.710.258,04 | 5 |
| 27/09/2026 | 5,842744000 | 4.719.777,00 | 5 |
| 26/09/2026 | 5,842357000 | 4.719.464,47 | 5 |
| 29/09/2026 | 5,829418000 | 4.709.012,47 | 5 |
| 01/10/2026 | 5,810868000 | 4.694.027,40 | 5 |
| 30/09/2026 | 5,836676000 | 4.714.874,87 | 5 |
| 02/10/2026 | 5,827607000 | 4.707.548,98 | 5 |
| 04/10/2026 | 5,828381000 | 4.708.174,56 | 5 |
| 03/10/2026 | 5,827994000 | 4.707.861,74 | 5 |
| 05/10/2026 | 5,834565000 | 4.713.170,10 | 5 |
| 06/10/2026 | 5,853853000 | 4.728.750,86 | 5 |
| 07/10/2026 | 5,842639000 | 4.719.691,94 | 5 |