es0180873046
| Fecha valor | Valor liquidativo | Patrimonio valorado | Participes |
|---|---|---|---|
| 19/01/2026 | 7,117696000 | 10.000,00 | 0 |
| 20/01/2026 | 7,113329000 | 10.000,00 | 1 |
| 21/01/2026 | 7,116250000 | 10.004,09 | 1 |
| 22/01/2026 | 7,121287000 | 10.011,19 | 1 |
| 24/01/2026 | 7,121410000 | 10.011,36 | 1 |
| 25/01/2026 | 7,121824000 | 10.011,94 | 1 |
| 26/01/2026 | 7,126494000 | 10.018,51 | 1 |
| 27/01/2026 | 7,126904000 | 10.019,09 | 1 |
| 28/01/2026 | 7,130640000 | 10.024,33 | 1 |
| 29/01/2026 | 7,128052000 | 10.020,70 | 1 |
| 31/01/2026 | 7,133316000 | 10.028,10 | 1 |
| 01/02/2026 | 7,133734000 | 10.028,69 | 1 |
| 02/02/2026 | 7,134354000 | 10.029,56 | 1 |
| 03/02/2026 | 7,131726000 | 10.025,86 | 1 |
| 04/02/2026 | 7,139689000 | 10.037,06 | 1 |
| 05/02/2026 | 7,140110000 | 10.037,65 | 1 |
| 08/02/2026 | 7,142758000 | 5.043.431,22 | 2 |
| 07/02/2026 | 7,142370000 | 5.043.156,93 | 2 |
| 09/02/2026 | 7,145230000 | 5.045.176,98 | 2 |
| 10/02/2026 | 7,151277000 | 5.049.446,45 | 2 |
| 12/02/2026 | 7,150870000 | 5.049.159,36 | 2 |
| 11/02/2026 | 7,148029000 | 5.047.152,80 | 2 |
| 15/02/2026 | 7,154227000 | 5.051.529,50 | 2 |
| 14/02/2026 | 7,153827000 | 5.051.246,82 | 2 |
| 17/02/2026 | 7,155056000 | 5.052.114,64 | 2 |
| 18/02/2026 | 7,156142000 | 5.052.881,66 | 2 |
| 19/02/2026 | 7,157273000 | 5.053.680,45 | 2 |
| 20/02/2026 | 7,158875 | 5.054.811,02 | 2 |
| 22/02/2026 | 7,159681 | 5.055.380,20 | 2 |
| 21/02/2026 | 7,159278 | 5.055.095,59 | 2 |
| 24/02/2026 | 7,159688000 | 5.055.385,51 | 2 |
| 23/02/2026 | 7,158866000 | 5.054.804,60 | 2 |
| 25/02/2026 | 7,160754000 | 5.056.137,88 | 2 |
| 26/02/2026 | 7,161068000 | 5.056.359,48 | 2 |
| 28/02/2026 | 7,165859000 | 5.059.742,32 | 2 |
| 01/03/2026 | 7,166281000 | 5.060.040,48 | 2 |
| 02/03/2026 | 7,155879000 | 5.052.695,94 | 2 |
| 04/03/2026 | 7,146791000 | 6.432.187,89 | 3 |
| 03/03/2026 | 7,141282000 | 5.042.388,99 | 2 |
| 05/03/2026 | 7,136705000 | 6.423.110,76 | 3 |
| 06/03/2026 | 7,128510000 | 6.415.735,20 | 3 |
| 09/03/2026 | 7,121315000 | 6.409.258,98 | 3 |
| 08/03/2026 | 7,129328000 | 6.416.471,36 | 3 |
| 07/03/2026 | 7,128919000 | 6.416.103,31 | 3 |
| 11/03/2026 | 7,120665000 | 6.408.674,68 | 3 |
| 10/03/2026 | 7,132859000 | 6.419.648,91 | 3 |
| 12/03/2026 | 7,114949000 | 6.403.530,06 | 3 |
| 15/03/2026 | 7,114245000 | 6.402.896,23 | 3 |
| 14/03/2026 | 7,113829000 | 6.402.521,83 | 3 |
| 16/03/2026 | 7,115241000 | 6.403.793,09 | 3 |
| 17/03/2026 | 7,123008000 | 6.410.782,97 | 3 |
| 18/03/2026 | 7,114181000 | 6.402.838,40 | 3 |
| 19/03/2026 | 7,091666000 | 6.382.574,93 | 3 |
| 20/03/2026 | 7,072606000 | 6.365.420,80 | 3 |
| 22/03/2026 | 7,073523000 | 6.366.246,30 | 3 |
| 23/03/2026 | 7,077375000 | 6.369.712,50 | 3 |
| 21/03/2026 | 7,073065000 | 6.365.833,53 | 3 |
| 24/03/2026 | 7,070822000 | 6.363.815,27 | 3 |
| 25/03/2026 | 7,085936000 | 6.377.418,18 | 3 |
| 26/03/2026 | 7,069863000 | 6.362.951,66 | 3 |
| 27/03/2026 | 7,065594000 | 6.359.110,17 | 3 |
| 28/03/2026 | 7,066051000 | 6.359.521,10 | 3 |
| 29/03/2026 | 7,066507000 | 6.359.931,96 | 3 |
| 30/03/2026 | 7,078712000 | 6.370.916,10 | 3 |
| 31/03/2026 | 7,087283000 | 6.378.629,96 | 3 |
| 01/04/2026 | 7,104121000 | 6.393.785,06 | 3 |
| 03/04/2026 | 7,107059000 | 6.396.428,92 | 3 |
| 02/04/2026 | 7,107154000 | 6.396.514,28 | 3 |
| 04/04/2026 | 7,107514000 | 6.396.838,70 | 3 |
| 05/04/2026 | 7,107970000 | 6.397.248,51 | 3 |
| 06/04/2026 | 7,108499000 | 6.397.725,26 | 3 |
| 07/04/2026 | 7,099161000 | 6.389.320,65 | 3 |
| 08/04/2026 | 7,135034000 | 6.421.606,77 | 3 |
| 09/04/2026 | 7,129680000 | 6.416.788,26 | 3 |
| 10/04/2026 | 7,125677000 | 6.413.185,05 | 3 |
| 13/04/2026 | 7,123669000 | 6.411.378,43 | 3 |
| 11/04/2026 | 7,126092000 | 6.413.558,61 | 3 |
| 12/04/2026 | 7,126507000 | 6.413.932,17 | 3 |
| 14/04/2026 | 7,137743000 | 6.424.045,06 | 3 |
| 15/04/2026 | 7,140203000 | 6.426.258,37 | 3 |
| 16/04/2026 | 7,145664000 | 6.431.174,17 | 3 |