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 |
| 18/04/2026 | 6,193867000 | 10.045,70 | 1 |
| 19/04/2026 | 6,194135000 | 10.046,14 | 1 |
| 17/04/2026 | 6,193602000 | 10.045,27 | 1 |
| 20/04/2026 | 6,189596000 | 10.038,77 | 1 |
| 21/04/2026 | 6,183865000 | 10.029,48 | 1 |
| 22/04/2026 | 6,180775000 | 10.024,47 | 1 |
| 23/04/2026 | 6,180157000 | 10.023,47 | 1 |
| 24/04/2026 | 6,182075000 | 10.026,58 | 1 |
| 25/04/2026 | 6,182351000 | 10.027,03 | 1 |
| 27/04/2026 | 6,180173000 | 10.023,49 | 1 |
| 26/04/2026 | 6,182627000 | 10.027,47 | 1 |
| 28/04/2026 | 6,172652000 | 10.011,29 | 1 |
| 01/05/2026 | 6,174664000 | 10.014,56 | 1 |
| 30/04/2026 | 6,174395000 | 10.014,12 | 1 |
| 29/04/2026 | 6,163642000 | 9.996,68 | 1 |
| 02/05/2026 | 6,174940000 | 10.015,01 | 1 |
| 03/05/2026 | 6,175217000 | 10.015,45 | 1 |
| 04/05/2026 | 6,167366000 | 10.002,72 | 1 |
| 05/05/2026 | 6,172747000 | 10.011,45 | 1 |
| 06/05/2026 | 6,186336000 | 10.033,49 | 1 |
| 07/05/2026 | 6,185765000 | 10.032,56 | 1 |
| 08/05/2026 | 6,184709000 | 10.030,85 | 1 |
| 09/05/2026 | 6,184984000 | 10.031,30 | 1 |
| 10/05/2026 | 6,185259000 | 10.031,74 | 1 |
| 11/05/2026 | 6,179687000 | 10.022,70 | 1 |
| 12/05/2026 | 6,172607000 | 10.011,22 | 1 |
| 13/05/2026 | 6,173604000 | 10.012,84 | 1 |
| 14/05/2026 | 6,181557000 | 10.025,74 | 1 |
| 16/05/2026 | 6,170917000 | 10.008,48 | 1 |
| 15/05/2026 | 6,170640000 | 10.008,03 | 1 |
| 17/05/2026 | 6,171193000 | 10.008,93 | 1 |
| 18/05/2026 | 6,174872000 | 10.014,90 | 1 |
| 19/05/2026 | 6,170424000 | 10.007,68 | 1 |
| 20/05/2026 | 6,183356000 | 10.028,65 | 1 |
| 21/05/2026 | 6,181029000 | 10.024,88 | 1 |
| 22/05/2026 | 6,18683 | 10.034,29 | 1 |
| 23/05/2026 | 6,187105000 | 10.034,74 | 1 |
| 24/05/2026 | 6,187381000 | 10.035,18 | 1 |
| 25/05/2026 | 6,201203000 | 10.057,60 | 1 |
| 26/05/2026 | 6,194954000 | 10.047,47 | 1 |
| 27/05/2026 | 6,196021000 | 10.049,20 | 1 |
| 28/05/2026 | 6,199881000 | 10.055,46 | 1 |
| 29/05/2026 | 6,203657000 | 10.061,58 | 1 |
| 30/05/2026 | 6,203923000 | 10.062,01 | 1 |
| 31/05/2026 | 6,204195000 | 10.062,45 | 1 |
| 01/06/2026 | 6,193161000 | 10.044,56 | 1 |
| 02/06/2026 | 6,195879000 | 10.048,97 | 1 |
| 03/06/2026 | 6,189322000 | 10.038,33 | 1 |
| 04/06/2026 | 6,192156000 | 10.042,93 | 1 |
| 05/06/2026 | 6,188219000 | 10.036,54 | 1 |
| 07/06/2026 | 6,188772000 | 10.037,44 | 1 |
| 06/06/2026 | 6,188495000 | 10.036,99 | 1 |
| 08/06/2026 | 6,187231000 | 10.034,94 | 1 |
| 09/06/2026 | 6,192063000 | 10.042,78 | 1 |
| 10/06/2026 | 6,187050000 | 10.034,65 | 1 |
| 12/06/2026 | 6,200632000 | 10.056,68 | 1 |
| 11/06/2026 | 6,192993000 | 10.044,29 | 1 |
| 14/06/2026 | 6,201184000 | 10.057,57 | 1 |
| 15/06/2026 | 6,208071000 | 10.068,74 | 1 |
| 13/06/2026 | 6,200908000 | 10.057,12 | 1 |
| 16/06/2026 | 6,208695000 | 10.069,75 | 1 |
| 17/06/2026 | 6,206923000 | 10.066,88 | 1 |
| 18/06/2026 | 6,205136000 | 10.063,98 | 1 |
| 19/06/2026 | 6,200565000 | 10.056,57 | 1 |
| 21/06/2026 | 6,201114000 | 10.057,46 | 1 |
| 20/06/2026 | 6,200840000 | 10.057,01 | 1 |
| 22/06/2026 | 6,206817000 | 10.066,71 | 1 |
| 23/06/2026 | 6,210520000 | 10.072,71 | 1 |
| 26/06/2026 | 6,219636000 | 10.087,50 | 1 |
| 24/06/2026 | 6,215037000 | 10.080,04 | 1 |
| 25/06/2026 | 6,217276000 | 10.083,67 | 1 |
| 27/06/2026 | 6,219913000 | 10.087,95 | 1 |
| 29/06/2026 | 6,218103000 | 10.085,01 | 1 |
| 28/06/2026 | 6,220190000 | 10.088,40 | 1 |
| 30/06/2026 | 6,219104000 | 10.086,63 | 1 |
| 01/07/2026 | 6,221231000 | 10.090,08 | 1 |
| 02/07/2026 | 6,223503000 | 10.093,77 | 1 |
| 03/07/2026 | 6,218189000 | 10.085,15 | 1 |
| 06/07/2026 | 6,220560000 | 10.088,99 | 1 |
| 05/07/2026 | 6,218744000 | 10.086,05 | 1 |
| 04/07/2026 | 6,218466000 | 10.085,60 | 1 |
| 07/07/2026 | 6,215053000 | 10.080,06 | 1 |
| 08/07/2026 | 6,199453000 | 10.054,76 | 1 |
| 09/07/2026 | 6,207768000 | 10.068,25 | 1 |
| 10/07/2026 | 6,208248000 | 10.069,03 | 1 |
| 13/07/2026 | 6,199765000 | 10.055,27 | 1 |
| 12/07/2026 | 6,208820000 | 10.069,96 | 1 |
| 11/07/2026 | 6,208533000 | 10.069,49 | 1 |
| 14/07/2026 | 6,199013000 | 10.054,05 | 1 |
| 15/07/2026 | 6,200300000 | 10.056,14 | 1 |
| 17/07/2026 | 6,195854000 | 10.048,93 | 1 |
| 16/07/2026 | 6,197794000 | 10.052,07 | 1 |
| 18/07/2026 | 6,196140000 | 10.049,39 | 1 |
| 19/07/2026 | 6,196428000 | 10.049,86 | 1 |
| 20/07/2026 | 6,196274000 | 10.049,61 | 1 |
| 22/07/2026 | 6,191059000 | 10.041,15 | 1 |
| 21/07/2026 | 6,195507000 | 10.048,36 | 1 |
| 23/07/2026 | 6,185771000 | 10.032,57 | 1 |
| 24/07/2026 | 6,193079000 | 10.044,43 | 1 |
| 25/07/2026 | 6,193365000 | 10.044,89 | 1 |
| 26/07/2026 | 6,193652000 | 10.045,35 | 1 |
| 27/07/2026 | 6,199123000 | 10.054,23 | 1 |
| 28/07/2026 | 6,204927000 | 10.063,64 | 1 |
| 29/07/2026 | 6,197502000 | 10.051,60 | 1 |
| 30/07/2026 | 6,203463000 | 10.061,27 | 1 |
| 31/07/2026 | 6,197986000 | 10.052,38 | 1 |
| 02/08/2026 | 6,198559000 | 10.053,31 | 1 |
| 01/08/2026 | 6,198272000 | 10.052,85 | 1 |
| 04/08/2026 | 6,212460000 | 10.075,86 | 1 |
| 05/08/2026 | 6,212165000 | 10.075,38 | 1 |
| 03/08/2026 | 6,204816000 | 10.063,46 | 1 |
| 06/08/2026 | 6,209451000 | 10.070,98 | 1 |
| 07/08/2026 | 6,211748000 | 10.074,70 | 1 |
| 09/08/2026 | 6,212323000 | 10.075,64 | 1 |
| 08/08/2026 | 6,212037000 | 10.075,17 | 1 |
| 10/08/2026 | 6,206026000 | 10.065,42 | 1 |
| 11/08/2026 | 6,208153000 | 10.068,87 | 1 |
| 12/08/2026 | 6,208835000 | 10.069,98 | 1 |
| 13/08/2026 | 6,212497000 | 10.075,92 | 1 |
| 14/08/2026 | 6,207966000 | 10.068,57 | 1 |
| 16/08/2026 | 6,208541000 | 10.069,50 | 1 |
| 17/08/2026 | 6,208494000 | 10.069,43 | 1 |
| 15/08/2026 | 6,208254000 | 10.069,04 | 1 |
| 18/08/2026 | 6,202796000 | 10.060,19 | 1 |
| 19/08/2026 | 6,201661000 | 10.058,34 | 1 |
| 20/08/2026 | 6,203876000 | 10.061,94 | 1 |
| 21/08/2026 | 6,204592000 | 10.063,10 | 1 |
| 23/08/2026 | 6,205171000 | 10.064,04 | 1 |
| 22/08/2026 | 6,204883000 | 10.063,57 | 1 |
| 24/08/2026 | 6,203016000 | 10.060,54 | 1 |
| 25/08/2026 | 6,210658000 | 10.072,94 | 1 |
| 26/08/2026 | 6,207861000 | 10.068,40 | 1 |
| 27/08/2026 | 6,205813000 | 10.065,08 | 1 |
| 28/08/2026 | 6,200888000 | 0,00 | 0 |
| 03/09/2026 | 0,000000000 | 0,00 | 0 |