es0181416001
| Fecha valor | Valor liquidativo | Patrimonio valorado | Participes |
|---|---|---|---|
| 24/12/2025 | 6,008706000 | 300.435,29 | 1 |
| 07/01/2026 | 6,011509000 | 18.018.445,51 | 463 |
| 08/01/2026 | 6,011728000 | 40.890.563,68 | 1.031 |
| 06/01/2026 | 6,011298000 | 5.316.646,46 | 145 |
| 09/01/2026 | 6,011948000 | 57.999.788,22 | 1.456 |
| 10/01/2026 | 6,012167000 | 58.001.906,55 | 1.456 |
| 11/01/2026 | 6,012389000 | 58.004.039,82 | 1.456 |
| 13/01/2026 | 6,012834000 | 90.967.603,52 | 2.265 |
| 12/01/2026 | 6,012611000 | 75.185.229,51 | 1.876 |
| 14/01/2026 | 6,013057000 | 108.644.822,32 | 2.691 |
| 15/01/2026 | 6,013280000 | 125.871.548,88 | 3.088 |
| 16/01/2026 | 6,013504000 | 144.190.559,23 | 3.524 |
| 19/01/2026 | 6,014172000 | 159.854.489,44 | 3.892 |
| 17/01/2026 | 6,013726000 | 144.391.782,55 | 3.527 |
| 18/01/2026 | 6,013950000 | 144.397.152,82 | 3.527 |
| 20/01/2026 | 6,014397000 | 175.628.454,41 | 4.275 |
| 21/01/2026 | 6,014620000 | 175.795.955,65 | 4.279 |
| 22/01/2026 | 6,014844000 | 202.701.309,82 | 4.922 |
| 25/01/2026 | 6,015516000 | 215.229.158,56 | 5.232 |
| 24/01/2026 | 6,015291000 | 215.221.133,54 | 5.232 |
| 26/01/2026 | 6,015740000 | 226.918.284,99 | 5.532 |
| 28/01/2026 | 6,016188000 | 246.268.322,42 | 5.975 |
| 27/01/2026 | 6,015965000 | 236.897.670,11 | 5.765 |
| 29/01/2026 | 6,016413000 | 254.991.303,93 | 6.199 |
| 30/01/2026 | 6,016637000 | 265.398.327,81 | 6.446 |
| 01/02/2026 | 6,017086000 | 265.524.791,43 | 6.448 |
| 02/02/2026 | 6,017311000 | 275.583.340,72 | 6.688 |
| 31/01/2026 | 6,016861000 | 265.514.869,89 | 6.448 |
| 03/02/2026 | 6,017535000 | 285.443.770,46 | 6.937 |
| 04/02/2026 | 6,017759000 | 294.634.441,47 | 7.145 |
| 05/02/2026 | 6,018300000 | 302.456.700,69 | 7.338 |
| 07/02/2026 | 6,018749000 | 311.852.504,20 | 7.567 |
| 08/02/2026 | 6,018974000 | 311.864.169,16 | 7.567 |
| 09/02/2026 | 6,019199000 | 319.189.264,83 | 7.744 |
| 10/02/2026 | 6,019424000 | 328.556.026,67 | 7.971 |
| 12/02/2026 | 6,019873000 | 346.076.083,47 | 8.412 |
| 13/02/2026 | 6,020098000 | 354.542.933,19 | 8.618 |
| 11/02/2026 | 6,019648000 | 338.291.951,70 | 8.199 |
| 15/02/2026 | 6,020548000 | 354.569.427,84 | 8.618 |
| 14/02/2026 | 6,020322000 | 354.556.161,19 | 8.618 |
| 17/02/2026 | 6,020997000 | 369.034.570,35 | 8.969 |
| 18/02/2026 | 6,021222000 | 378.953.402,65 | 9.216 |
| 19/02/2026 | 6,021447000 | 392.967.604,96 | 9.516 |
| 21/02/2026 | 6,021881 | 394.749.628,64 | 9.555 |
| 22/02/2026 | 6,022099 | 394.763.905,07 | 9.555 |
| 20/02/2026 | 6,021664 | 394.735.360,52 | 9.555 |
| 24/02/2026 | 6,022549000 | 419.528.877,43 | 10.124 |
| 25/02/2026 | 6,022780000 | 428.884.713,03 | 10.377 |
| 23/02/2026 | 6,022324000 | 408.721.984,75 | 9.869 |
| 26/02/2026 | 6,023004000 | 440.548.311,05 | 10.654 |
| 28/02/2026 | 6,023453000 | 450.046.868,82 | 10.902 |
| 01/03/2026 | 6,023679000 | 450.063.698,57 | 10.902 |
| 02/03/2026 | 6,023904000 | 450.259.493,80 | 10.908 |
| 03/03/2026 | 6,024129000 | 450.201.093,09 | 10.906 |
| 04/03/2026 | 6,019813000 | 449.878.514,71 | 10.906 |
| 05/03/2026 | 6,012940000 | 449.313.963,42 | 10.905 |
| 06/03/2026 | 6,007929000 | 448.939.511,85 | 10.905 |
| 09/03/2026 | 6,005602000 | 448.499.017,37 | 10.898 |
| 07/03/2026 | 6,008244000 | 448.963.016,21 | 10.905 |
| 08/03/2026 | 6,008558000 | 448.986.520,13 | 10.905 |
| 11/03/2026 | 6,003458000 | 448.032.071,54 | 10.890 |
| 10/03/2026 | 6,013031000 | 448.846.816,84 | 10.893 |
| 12/03/2026 | 5,999485000 | 447.715.673,13 | 10.889 |
| 15/03/2026 | 5,998315000 | 447.593.392,27 | 10.887 |
| 14/03/2026 | 5,998000000 | 447.569.899,73 | 10.887 |
| 16/03/2026 | 6,001058000 | 447.798.095,47 | 10.887 |
| 17/03/2026 | 6,003510000 | 447.961.121,60 | 10.886 |
| 18/03/2026 | 5,999556000 | 447.666.122,40 | 10.886 |
| 19/03/2026 | 5,988052000 | 446.807.678,09 | 10.886 |
| 20/03/2026 | 5,979848000 | 446.185.518,09 | 10.886 |
| 23/03/2026 | 5,987456000 | 446.713.305,12 | 10.885 |
| 21/03/2026 | 5,980163000 | 446.209.031,94 | 10.886 |
| 22/03/2026 | 5,980478000 | 446.232.545,32 | 10.886 |
| 24/03/2026 | 5,980652000 | 446.205.668,08 | 10.885 |
| 25/03/2026 | 5,987294000 | 446.694.222,54 | 10.884 |
| 26/03/2026 | 5,979713000 | 446.123.655,58 | 10.883 |
| 27/03/2026 | 5,982489000 | 446.330.817,15 | 10.883 |
| 30/03/2026 | 5,985885000 | 446.564.234,75 | 10.882 |
| 29/03/2026 | 5,983120000 | 446.377.833,75 | 10.883 |
| 28/03/2026 | 5,982804000 | 446.354.325,65 | 10.883 |
| 31/03/2026 | 5,986760000 | 446.629.569,32 | 10.882 |
| 01/04/2026 | 5,990564000 | 446.878.475,34 | 10.881 |
| 02/04/2026 | 5,988790000 | 446.746.149,49 | 10.881 |
| 03/04/2026 | 5,989105000 | 446.769.666,74 | 10.881 |
| 04/04/2026 | 5,989420000 | 446.793.183,58 | 10.881 |
| 06/04/2026 | 5,990051000 | 446.840.216,13 | 10.881 |
| 05/04/2026 | 5,989736000 | 446.816.700,04 | 10.881 |
| 07/04/2026 | 5,985681000 | 446.504.270,87 | 10.880 |
| 08/04/2026 | 6,002023000 | 447.693.424,23 | 10.879 |
| 09/04/2026 | 6,001405000 | 447.647.260,86 | 10.879 |
| 10/04/2026 | 5,997625000 | 447.300.307,06 | 10.879 |
| 11/04/2026 | 5,997934000 | 447.323.372,76 | 10.879 |
| 12/04/2026 | 5,998243000 | 447.346.437,54 | 10.879 |
| 13/04/2026 | 5,995472000 | 447.139.735,17 | 10.879 |
| 14/04/2026 | 6,003246000 | 447.704.625,71 | 10.878 |
| 15/04/2026 | 6,003614000 | 447.712.111,39 | 10.877 |
| 17/04/2026 | 6,014007000 | 448.485.903,84 | 10.876 |
| 16/04/2026 | 6,006394000 | 447.918.157,92 | 10.876 |