es0182035016
| Fecha valor | Valor liquidativo | Patrimonio valorado | Participes |
|---|---|---|---|
| 13/02/2025 | 76,614939000 | 10.011,29 | 1 |
| 14/02/2025 | 76,841690000 | 10.040,91 | 1 |
| 15/02/2025 | 76,840526000 | 10.040,77 | 1 |
| 16/02/2025 | 76,839416000 | 10.040,62 | 1 |
| 17/02/2025 | 76,922921000 | 10.051,53 | 1 |
| 18/02/2025 | 76,981822000 | 10.501.494,23 | 6 |
| 20/02/2025 | 76,752914000 | 10.470.267,72 | 6 |
| 21/02/2025 | 76,685398000 | 10.461.057,58 | 6 |
| 19/02/2025 | 76,816642000 | 10.478.961,22 | 6 |
| 24/02/2025 | 76,263739000 | 10.403.536,87 | 6 |
| 23/02/2025 | 76,683204000 | 10.460.758,18 | 6 |
| 22/02/2025 | 76,684301000 | 10.460.907,88 | 6 |
| 26/02/2025 | 76,452578000 | 10.429.297,37 | 6 |
| 25/02/2025 | 76,154022000 | 10.388.569,80 | 6 |
| 28/02/2025 | 75,990693000 | 10.366.289,22 | 6 |
| 27/02/2025 | 76,150489000 | 10.388.087,77 | 6 |
| 03/03/2025 | 76,059314000 | 10.375.650,15 | 6 |
| 02/03/2025 | 75,988532000 | 10.365.994,39 | 6 |
| 01/03/2025 | 75,989613000 | 10.366.141,81 | 6 |
| 04/03/2025 | 75,204863000 | 10.259.089,94 | 6 |
| 05/03/2025 | 75,362580000 | 10.280.604,93 | 6 |
| 06/03/2025 | 75,202653000 | 10.258.788,51 | 6 |
| 07/03/2025 | 75,036355000 | 10.236.102,90 | 6 |
| 08/03/2025 | 75,035239000 | 10.235.950,65 | 6 |
| 09/03/2025 | 75,034122000 | 10.235.798,36 | 6 |
| 10/03/2025 | 74,371646000 | 10.145.426,49 | 6 |
| 11/03/2025 | 73,914526000 | 10.083.068,41 | 6 |
| 12/03/2025 | 73,973207000 | 10.091.073,30 | 6 |
| 13/03/2025 | 73,959183000 | 10.089.160,30 | 6 |
| 15/03/2025 | 74,248446000 | 10.128.620,16 | 6 |
| 16/03/2025 | 74,247307000 | 10.128.464,77 | 6 |
| 14/03/2025 | 74,249585000 | 10.128.775,44 | 6 |
| 17/03/2025 | 74,489665000 | 10.161.526,01 | 6 |
| 18/03/2025 | 74,635434000 | 10.181.411,22 | 6 |
| 19/03/2025 | 74,777322000 | 10.200.766,87 | 6 |
| 20/03/2025 | 74,957810000 | 10.225.388,18 | 6 |
| 21/03/2025 | 74,702132000 | 10.190.509,79 | 6 |
| 22/03/2025 | 74,700935000 | 10.190.346,57 | 6 |
| 23/03/2025 | 74,699739000 | 10.190.183,31 | 6 |
| 24/03/2025 | 74,977380000 | 10.228.057,81 | 6 |
| 25/03/2025 | 75,127151000 | 10.248.488,85 | 6 |
| 26/03/2025 | 74,991925000 | 10.230.042,06 | 6 |
| 27/03/2025 | 74,722559000 | 10.193.296,41 | 6 |
| 30/03/2025 | 74,284663000 | 10.133.560,64 | 6 |
| 29/03/2025 | 74,285767000 | 10.133.711,33 | 6 |
| 31/03/2025 | 73,748200000 | 10.060.378,87 | 6 |
| 02/04/2025 | 74,118694000 | 10.110.919,97 | 6 |
| 01/04/2025 | 74,159932000 | 10.116.545,48 | 6 |
| 04/04/2025 | 71,906264000 | 9.809.110,79 | 6 |
| 03/04/2025 | 73,363885000 | 10.007.952,56 | 6 |
| 07/04/2025 | 70,186664000 | 9.574.531,19 | 6 |
| 05/04/2025 | 71,905218000 | 9.808.968,03 | 6 |
| 06/04/2025 | 71,904170000 | 9.808.825,12 | 6 |
| 08/04/2025 | 71,275650000 | 9.723.085,48 | 6 |
| 10/04/2025 | 71,344629000 | 9.732.495,15 | 6 |
| 09/04/2025 | 69,606349000 | 9.495.367,27 | 6 |
| 11/04/2025 | 70,798684000 | 9.658.020,04 | 6 |
| 13/04/2025 | 70,796381000 | 9.657.705,78 | 6 |
| 12/04/2025 | 70,797533000 | 9.657.862,93 | 6 |
| 14/04/2025 | 71,635446000 | 9.772.167,03 | 6 |
| 15/04/2025 | 72,104483000 | 9.836.150,91 | 6 |
| 16/04/2025 | 71,875391000 | 9.804.899,21 | 6 |
| 17/04/2025 | 71,983678000 | 9.819.671,23 | 6 |
| 18/04/2025 | 71,982520000 | 9.819.513,28 | 6 |
| 19/04/2025 | 71,981362000 | 9.819.355,31 | 6 |
| 20/04/2025 | 71,980204000 | 9.819.197,32 | 6 |
| 21/04/2025 | 72,192269000 | 9.848.126,24 | 6 |
| 22/04/2025 | 71,852940000 | 9.801.836,61 | 6 |
| 23/04/2025 | 72,988291000 | 9.956.715,75 | 6 |
| 25/04/2025 | 73,277981000 | 9.996.233,89 | 6 |
| 24/04/2025 | 72,941329000 | 9.950.309,49 | 6 |
| 27/04/2025 | 73,275619000 | 9.995.911,62 | 6 |
| 26/04/2025 | 73,276800000 | 9.996.072,77 | 6 |
| 28/04/2025 | 73,529227000 | 10.030.507,73 | 6 |
| 29/04/2025 | 73,615343000 | 10.042.255,17 | 6 |
| 30/04/2025 | 73,435152000 | 10.017.674,47 | 6 |
| 01/05/2025 | 73,382670000 | 10.010.515,04 | 6 |
| 02/05/2025 | 74,285901000 | 10.133.729,53 | 6 |
| 05/05/2025 | 74,348745000 | 10.142.302,48 | 6 |
| 04/05/2025 | 74,283487000 | 10.133.400,23 | 6 |
| 03/05/2025 | 74,284694000 | 10.133.564,88 | 6 |
| 06/05/2025 | 74,171757000 | 10.118.158,57 | 6 |
| 07/05/2025 | 74,404311000 | 10.149.882,51 | 6 |
| 09/05/2025 | 74,849574000 | 10.210.623,09 | 6 |
| 08/05/2025 | 74,676184000 | 10.186.970,11 | 6 |
| 12/05/2025 | 75,500423000 | 10.299.408,91 | 6 |
| 10/05/2025 | 74,848477000 | 10.210.473,48 | 6 |
| 11/05/2025 | 74,847380000 | 10.210.323,86 | 6 |
| 13/05/2025 | 75,560654000 | 10.307.625,32 | 6 |
| 15/05/2025 | 75,538347000 | 10.304.582,27 | 6 |
| 14/05/2025 | 75,611418000 | 10.314.550,35 | 6 |
| 16/05/2025 | 75,873250000 | 10.350.268,10 | 6 |
| 18/05/2025 | 75,871001000 | 10.349.961,42 | 6 |
| 17/05/2025 | 75,872119000 | 10.350.113,86 | 6 |
| 19/05/2025 | 75,727276000 | 10.330.355,03 | 6 |
| 20/05/2025 | 75,962897000 | 10.362.497,34 | 6 |
| 21/05/2025 | 75,724818000 | 10.330.019,73 | 6 |
| 22/05/2025 | 75,445936000 | 10.291.976,05 | 6 |
| 23/05/2025 | 75,167999000 | 10.254.061,11 | 6 |
| 24/05/2025 | 75,166871000 | 10.253.907,27 | 6 |
| 26/05/2025 | 75,314114000 | 10.273.993,42 | 6 |
| 25/05/2025 | 75,165743000 | 10.253.753,35 | 6 |
| 27/05/2025 | 75,699137000 | 10.326.516,49 | 6 |
| 28/05/2025 | 75,824484000 | 10.343.615,69 | 6 |
| 29/05/2025 | 75,872811000 | 10.350.208,23 | 6 |
| 30/05/2025 | 75,784048000 | 10.338.099,68 | 6 |
| 31/05/2025 | 75,782905000 | 10.337.943,75 | 6 |
| 01/06/2025 | 75,781762000 | 10.337.787,78 | 6 |
| 02/06/2025 | 75,623320000 | 10.316.173,92 | 6 |
| 03/06/2025 | 75,915888000 | 10.356.084,61 | 6 |
| 04/06/2025 | 76,197492000 | 10.394.499,71 | 6 |
| 05/06/2025 | 76,149150000 | 10.387.905,14 | 6 |
| 06/06/2025 | 76,350522000 | 10.415.375,34 | 6 |
| 08/06/2025 | 76,348256000 | 10.415.066,27 | 6 |
| 00/01/1900 | 76,305105000 | 10.409.179,77 | 6 |
| 07/06/2025 | 76,349389000 | 10.415.220,76 | 6 |
| 10/06/2025 | 76,444413000 | 10.428.183,47 | 6 |
| 09/06/2025 | 76,305105000 | 10.409.179,77 | 6 |
| 11/06/2025 | 76,394340000 | 10.421.352,74 | 6 |
| 12/06/2025 | 76,137562000 | 10.386.324,34 | 6 |
| 15/06/2025 | 75,816089000 | 10.342.470,53 | 6 |
| 14/06/2025 | 75,817291000 | 10.342.634,50 | 6 |
| 13/06/2025 | 75,818494000 | 10.342.798,57 | 6 |
| 17/06/2025 | 75,963667000 | 10.362.602,44 | 6 |
| 16/06/2025 | 76,066627000 | 10.376.647,76 | 6 |
| 18/06/2025 | 75,985974000 | 10.365.645,39 | 6 |
| 19/06/2025 | 75,764927000 | 10.335.491,29 | 6 |
| 20/06/2025 | 75,807973000 | 10.341.363,39 | 6 |
| 22/06/2025 | 75,805693000 | 10.341.052,32 | 6 |
| 21/06/2025 | 75,806833000 | 10.341.207,85 | 6 |
| 23/06/2025 | 75,635913000 | 10.317.891,74 | 6 |
| 24/06/2025 | 76,180767000 | 10.392.218,22 | 6 |
| 25/06/2025 | 76,077084000 | 10.378.074,24 | 6 |
| 26/06/2025 | 76,227217000 | 10.398.554,64 | 6 |
| 29/06/2025 | 76,380245000 | 10.419.429,99 | 6 |
| 28/06/2025 | 76,381583000 | 10.419.612,56 | 6 |
| 30/06/2025 | 76,404209000 | 10.422.699,09 | 6 |
| 01/07/2025 | 76,406947000 | 10.423.072,51 | 6 |
| 02/07/2025 | 76,379630000 | 10.419.346,04 | 6 |
| 03/07/2025 | 76,637695000 | 10.454.550,05 | 6 |
| 04/07/2025 | 76,571978000 | 10.445.585,33 | 6 |
| 06/07/2025 | 76,570429000 | 10.445.374,06 | 6 |
| 05/07/2025 | 76,571204000 | 10.445.479,69 | 6 |
| 07/07/2025 | 76,539466000 | 10.441.150,19 | 6 |
| 08/07/2025 | 76,474014000 | 10.432.221,49 | 6 |
| 09/07/2025 | 76,699436000 | 10.462.972,57 | 6 |
| 10/07/2025 | 76,814374000 | 10.478.651,87 | 6 |
| 11/07/2025 | 76,560885000 | 10.444.072,03 | 6 |
| 13/07/2025 | 76,559431000 | 10.443.873,72 | 6 |
| 14/07/2025 | 76,564833000 | 10.444.610,67 | 6 |
| 12/07/2025 | 76,560158000 | 10.443.972,85 | 6 |
| 15/07/2025 | 76,550068000 | 10.442.596,48 | 6 |
| 16/07/2025 | 76,481796000 | 10.433.283,16 | 6 |
| 17/07/2025 | 76,683828000 | 10.460.843,33 | 6 |
| 20/07/2025 | 76,715813000 | 10.465.206,56 | 6 |
| 18/07/2025 | 76,717310000 | 10.465.410,75 | 6 |
| 19/07/2025 | 76,716561000 | 10.465.308,64 | 6 |
| 21/07/2025 | 76,850956000 | 10.483.642,11 | 6 |
| 25/07/2025 | 77,158044000 | 11.025.533,60 | 6 |
| 23/07/2025 | 77,201326000 | 10.531.438,01 | 6 |
| 24/07/2025 | 77,284953000 | 10.542.845,95 | 6 |
| 26/07/2025 | 77,157275000 | 11.025.423,72 | 6 |
| 27/07/2025 | 77,156506000 | 11.025.313,89 | 6 |
| 28/07/2025 | 77,288439000 | 11.044.166,53 | 6 |
| 29/07/2025 | 77,405701000 | 11.060.922,68 | 6 |
| 30/07/2025 | 77,488761000 | 11.072.791,55 | 6 |
| 31/07/2025 | 77,475105000 | 11.070.840,28 | 6 |
| 01/08/2025 | 76,804198000 | 10.974.970,68 | 6 |
| 04/08/2025 | 77,253057000 | 11.039.110,51 | 6 |
| 02/08/2025 | 76,803444000 | 10.974.862,98 | 6 |
| 03/08/2025 | 76,802691000 | 10.974.755,31 | 6 |
| 05/08/2025 | 77,370224000 | 11.055.853,22 | 6 |
| 06/08/2025 | 77,419471000 | 11.062.890,41 | 6 |
| 07/08/2025 | 77,631412000 | 11.093.175,81 | 6 |
| 09/08/2025 | 77,750789000 | 11.110.234,22 | 6 |
| 10/08/2025 | 77,750005000 | 11.110.122,16 | 6 |
| 08/08/2025 | 77,751573000 | 11.110.346,31 | 6 |
| 11/08/2025 | 77,799771000 | 11.117.233,55 | 6 |
| 12/08/2025 | 77,951336000 | 11.138.891,47 | 6 |
| 13/08/2025 | 78,286927000 | 11.186.845,85 | 6 |
| 14/08/2025 | 78,296781000 | 11.188.253,93 | 6 |
| 15/08/2025 | 78,215812000 | 11.176.683,84 | 6 |
| 16/08/2025 | 78,214924000 | 11.176.556,94 | 6 |
| 17/08/2025 | 78,214036000 | 11.176.430,07 | 6 |
| 18/08/2025 | 78,122868000 | 11.163.402,66 | 6 |
| 19/08/2025 | 78,058932000 | 11.154.266,47 | 6 |
| 20/08/2025 | 78,048618000 | 11.152.792,58 | 6 |
| 21/08/2025 | 77,918867000 | 11.134.251,79 | 6 |
| 22/08/2025 | 78,253254000 | 11.182.034,20 | 6 |
| 23/08/2025 | 78,252377000 | 11.181.908,86 | 6 |
| 24/08/2025 | 78,251500000 | 11.181.783,59 | 6 |
| 25/08/2025 | 78,235635000 | 11.179.516,45 | 6 |
| 26/08/2025 | 78,056524000 | 11.153.922,40 | 6 |
| 27/08/2025 | 78,036046000 | 11.150.996,09 | 6 |
| 28/08/2025 | 78,093784000 | 11.159.246,69 | 6 |
| 29/08/2025 | 77,896748000 | 11.131.091,05 | 6 |
| 30/08/2025 | 77,895874000 | 11.130.966,21 | 6 |
| 01/09/2025 | 77,836049000 | 11.122.417,51 | 6 |
| 31/08/2025 | 77,895001000 | 11.130.841,39 | 6 |
| 02/09/2025 | 77,457707000 | 11.068.354,20 | 6 |
| 03/09/2025 | 77,544013000 | 11.080.686,93 | 6 |
| 04/09/2025 | 77,860834000 | 11.125.959,21 | 6 |
| 07/09/2025 | 78,116374000 | 11.162.474,70 | 6 |
| 05/09/2025 | 78,118463000 | 11.162.773,15 | 6 |
| 06/09/2025 | 78,117418000 | 11.162.623,90 | 6 |
| 08/09/2025 | 78,296995000 | 11.188.284,52 | 6 |
| 09/09/2025 | 78,406687000 | 11.203.959,13 | 6 |
| 10/09/2025 | 78,531702000 | 11.221.823,21 | 6 |
| 11/09/2025 | 78,776519000 | 27.756.806,44 | 7 |
| 12/09/2025 | 78,776784000 | 27.756.899,83 | 7 |
| 15/09/2025 | 78,957232000 | 27.820.480,40 | 7 |
| 13/09/2025 | 78,775771000 | 27.756.542,71 | 7 |
| 14/09/2025 | 78,774757000 | 27.756.185,64 | 7 |
| 16/09/2025 | 78,821963000 | 27.772.818,44 | 7 |