es0181410012
| Fecha valor | Valor liquidativo | Patrimonio valorado | Participes |
|---|---|---|---|
| 23/09/2025 | 6,158668000 | 9.988,61 | 1 |
| 24/09/2025 | 6,159212000 | 9.989,50 | 1 |
| 25/09/2025 | 6,157161000 | 9.986,17 | 1 |
| 03/10/2025 | 6,163665000 | 9.996,72 | 1 |
| 06/10/2025 | 6,164393000 | 9.997,90 | 1 |
| 07/10/2025 | 6,165239000 | 9.999,27 | 1 |
| 08/10/2025 | 6,167903000 | 10.003,59 | 1 |
| 10/10/2025 | 6,171445000 | 10.009,34 | 1 |
| 17/10/2025 | 6,179323000 | 10.022,11 | 1 |
| 20/10/2025 | 6,180138000 | 10.023,44 | 1 |
| 23/10/2025 | 6,180095000 | 10.023,37 | 1 |
| 31/10/2025 | 6,178240000 | 10.020,36 | 1 |
| 03/11/2025 | 6,175218000 | 10.015,46 | 1 |
| 04/11/2025 | 6,176651000 | 10.017,78 | 1 |
| 05/11/2025 | 6,175301000 | 10.015,59 | 1 |
| 06/11/2025 | 6,176192000 | 10.017,04 | 1 |
| 14/11/2025 | 6,174210000 | 10.013,82 | 1 |
| 17/11/2025 | 6,174548000 | 10.014,37 | 1 |
| 18/11/2025 | 6,176651000 | 10.017,78 | 1 |
| 19/11/2025 | 6,177283000 | 10.018,80 | 1 |
| 20/11/2025 | 6,177707000 | 10.019,49 | 1 |
| 26/11/2025 | 6,180518000 | 10.024,05 | 1 |
| 10/12/2025 | 6,168959000 | 10.005,31 | 1 |
| 11/12/2025 | 6,171027000 | 10.008,66 | 1 |
| 15/12/2025 | 6,172733000 | 10.011,42 | 1 |
| 17/12/2025 | 6,174004000 | 10.013,49 | 1 |
| 18/12/2025 | 6,175081000 | 10.015,23 | 1 |
| 24/12/2025 | 6,176028000 | 10.016,77 | 1 |
| 07/01/2026 | 6,187384000 | 10.035,19 | 1 |
| 08/01/2026 | 6,186841000 | 10.034,31 | 1 |
| 06/01/2026 | 6,185033000 | 10.031,38 | 1 |
| 09/01/2026 | 6,186726000 | 10.034,12 | 1 |
| 10/01/2026 | 6,186962000 | 10.034,50 | 1 |
| 11/01/2026 | 6,187199000 | 10.034,89 | 1 |
| 13/01/2026 | 6,189192000 | 10.038,12 | 1 |
| 12/01/2026 | 6,188535000 | 10.037,05 | 1 |
| 14/01/2026 | 6,191692000 | 10.042,18 | 1 |
| 15/01/2026 | 6,190890000 | 10.040,88 | 1 |
| 16/01/2026 | 6,189382000 | 10.038,43 | 1 |
| 18/01/2026 | 6,189856000 | 10.039,20 | 1 |
| 19/01/2026 | 6,193232000 | 10.044,67 | 1 |
| 17/01/2026 | 6,189618000 | 10.038,81 | 1 |
| 20/01/2026 | 6,194051000 | 10.046,00 | 1 |
| 21/01/2026 | 6,193033000 | 10.044,35 | 1 |
| 22/01/2026 | 6,191907000 | 10.042,52 | 1 |
| 25/01/2026 | 6,191304000 | 10.041,55 | 1 |
| 24/01/2026 | 6,191067000 | 10.041,16 | 1 |
| 26/01/2026 | 6,194433000 | 10.046,62 | 1 |
| 27/01/2026 | 6,195821000 | 10.048,87 | 1 |
| 28/01/2026 | 6,198217000 | 10.052,76 | 1 |
| 29/01/2026 | 6,201007000 | 10.057,28 | 1 |
| 30/01/2026 | 6,200503000 | 10.056,46 | 1 |
| 01/02/2026 | 6,200965000 | 10.057,22 | 1 |
| 31/01/2026 | 6,200733000 | 10.056,84 | 1 |
| 02/02/2026 | 6,197470000 | 10.051,55 | 1 |
| 03/02/2026 | 6,197583000 | 10.051,73 | 1 |
| 04/02/2026 | 6,200658000 | 10.056,72 | 1 |
| 05/02/2026 | 6,201983000 | 10.058,87 | 1 |
| 07/02/2026 | 6,202904000 | 10.060,36 | 1 |
| 08/02/2026 | 6,203151000 | 10.060,76 | 1 |
| 09/02/2026 | 6,204407000 | 10.062,80 | 1 |
| 10/02/2026 | 6,206476000 | 10.066,15 | 1 |
| 12/02/2026 | 6,208819000 | 10.069,95 | 1 |
| 11/02/2026 | 6,206450000 | 10.066,11 | 1 |
| 13/02/2026 | 6,211600000 | 10.074,46 | 1 |
| 15/02/2026 | 6,212085000 | 10.075,25 | 1 |
| 14/02/2026 | 6,211842000 | 10.074,86 | 1 |
| 17/02/2026 | 6,212774000 | 10.076,37 | 1 |
| 18/02/2026 | 6,212042000 | 10.075,18 | 1 |
| 19/02/2026 | 6,212210000 | 10.075,45 | 1 |
| 20/02/2026 | 6,212112 | 10.075,29 | 1 |
| 21/02/2026 | 6,212368 | 10.075,71 | 1 |
| 22/02/2026 | 6,212623 | 10.076,12 | 1 |
| 24/02/2026 | 6,215104000 | 10.080,15 | 1 |
| 23/02/2026 | 6,215532000 | 10.080,84 | 1 |
| 25/02/2026 | 6,215201000 | 10.080,31 | 1 |
| 26/02/2026 | 6,216296000 | 10.082,08 | 1 |
| 28/02/2026 | 6,221288000 | 10.090,18 | 1 |
| 01/03/2026 | 6,221541000 | 10.090,59 | 1 |
| 02/03/2026 | 6,212113000 | 10.075,30 | 1 |
| 03/03/2026 | 6,204136000 | 10.062,36 | 1 |
| 04/03/2026 | 6,208029000 | 10.068,67 | 1 |
| 06/03/2026 | 6,189202000 | 10.038,14 | 1 |
| 05/03/2026 | 6,195717000 | 10.048,70 | 1 |
| 08/03/2026 | 6,189707000 | 10.038,96 | 1 |
| 09/03/2026 | 6,186354000 | 10.033,52 | 1 |
| 07/03/2026 | 6,189454000 | 10.038,55 | 1 |
| 10/03/2026 | 6,195871000 | 10.048,95 | 1 |
| 11/03/2026 | 6,180694000 | 10.024,34 | 1 |
| 12/03/2026 | 6,176073000 | 10.016,84 | 1 |
| 15/03/2026 | 6,173803000 | 10.013,16 | 1 |
| 14/03/2026 | 6,173542000 | 10.012,74 | 1 |
| 16/03/2026 | 6,184795000 | 10.030,99 | 1 |
| 17/03/2026 | 6,183501000 | 10.028,89 | 1 |
| 18/03/2026 | 6,174143000 | 10.013,71 | 1 |
| 19/03/2026 | 6,160812000 | 9.992,09 | 1 |
| 20/03/2026 | 6,150730000 | 9.975,74 | 1 |
| 22/03/2026 | 6,151262000 | 9.976,60 | 1 |
| 23/03/2026 | 6,158853000 | 9.988,91 | 1 |
| 21/03/2026 | 6,150995000 | 9.976,17 | 1 |
| 24/03/2026 | 6,151073000 | 9.976,30 | 1 |
| 25/03/2026 | 6,159817000 | 9.990,48 | 1 |
| 26/03/2026 | 6,147982000 | 9.971,28 | 1 |
| 27/03/2026 | 6,149809000 | 9.974,25 | 1 |
| 28/03/2026 | 6,150074000 | 9.974,68 | 1 |
| 29/03/2026 | 6,150336000 | 9.975,10 | 1 |
| 30/03/2026 | 6,156955000 | 9.985,83 | 1 |
| 31/03/2026 | 6,158612000 | 9.988,52 | 1 |
| 01/04/2026 | 6,163508000 | 9.996,46 | 1 |
| 02/04/2026 | 6,162052000 | 9.994,10 | 1 |
| 04/04/2026 | 6,162359000 | 9.994,60 | 1 |
| 03/04/2026 | 6,162095000 | 9.994,17 | 1 |
| 06/04/2026 | 6,162892000 | 9.995,46 | 1 |
| 05/04/2026 | 6,162624000 | 9.995,03 | 1 |
| 07/04/2026 | 6,151938000 | 9.977,70 | 1 |
| 08/04/2026 | 6,179690000 | 10.022,71 | 1 |
| 09/04/2026 | 6,175418000 | 10.015,78 | 1 |
| 10/04/2026 | 6,169529000 | 10.006,23 | 1 |
| 13/04/2026 | 6,164911000 | 9.998,74 | 1 |
| 11/04/2026 | 6,169795000 | 10.006,66 | 1 |
| 12/04/2026 | 6,170060000 | 10.007,09 | 1 |
| 14/04/2026 | 6,176935000 | 10.018,24 | 1 |
| 15/04/2026 | 6,177308000 | 10.018,85 | 1 |
| 16/04/2026 | 6,180764000 | 10.024,45 | 1 |