es0158304008
| Fecha valor | Valor liquidativo | Patrimonio valorado | Participes |
|---|---|---|---|
| 17/11/2025 | 6,073202000 | 303.660,12 | 1 |
| 18/11/2025 | 6,002880000 | 300.144,01 | 1 |
| 19/11/2025 | 6,018077000 | 300.903,84 | 1 |
| 20/11/2025 | 5,981704000 | 299.085,20 | 1 |
| 26/11/2025 | 6,039018000 | 301.950,90 | 1 |
| 10/12/2025 | 6,135425000 | 306.917,87 | 3 |
| 11/12/2025 | 6,070716000 | 316.080,87 | 6 |
| 15/12/2025 | 5,986538000 | 376.684,14 | 19 |
| 17/12/2025 | 5,932262000 | 461.303,43 | 25 |
| 18/12/2025 | 6,001503000 | 468.187,77 | 25 |
| 24/12/2025 | 6,053016000 | 548.226,14 | 34 |
| 07/01/2026 | 6,396780000 | 672.676,93 | 41 |
| 08/01/2026 | 6,381306000 | 703.049,72 | 45 |
| 06/01/2026 | 6,408386000 | 617.795,86 | 39 |
| 09/01/2026 | 6,423933000 | 713.766,13 | 46 |
| 11/01/2026 | 6,423474000 | 713.715,16 | 46 |
| 10/01/2026 | 6,423704000 | 713.740,64 | 46 |
| 13/01/2026 | 6,417772000 | 813.775,46 | 58 |
| 12/01/2026 | 6,435541000 | 717.255,87 | 48 |
| 14/01/2026 | 6,431164000 | 839.278,86 | 64 |
| 15/01/2026 | 6,501688000 | 1.037.918,83 | 78 |
| 16/01/2026 | 6,516662000 | 1.124.659,23 | 83 |
| 17/01/2026 | 6,516549000 | 1.163.337,33 | 85 |
| 19/01/2026 | 6,516223000 | 1.163.279,05 | 85 |
| 18/01/2026 | 6,516436000 | 1.163.317,19 | 85 |
| 20/01/2026 | 6,418381000 | 1.287.416,64 | 96 |
| 21/01/2026 | 6,504405000 | 1.345.342,64 | 100 |
| 22/01/2026 | 6,515692000 | 1.589.747,86 | 115 |
| 24/01/2026 | 6,493825000 | 1.647.582,96 | 125 |
| 25/01/2026 | 6,493611000 | 1.647.528,79 | 125 |
| 26/01/2026 | 6,485131000 | 1.687.357,42 | 133 |
| 29/01/2026 | 6,613947000 | 2.038.799,79 | 160 |
| 28/01/2026 | 6,623881000 | 1.830.121,57 | 152 |
| 27/01/2026 | 6,512866000 | 1.765.440,94 | 143 |
| 30/01/2026 | 6,581086000 | 2.088.505,40 | 168 |
| 31/01/2026 | 6,580869000 | 2.160.045,87 | 172 |
| 01/02/2026 | 6,580652000 | 2.159.974,78 | 172 |
| 02/02/2026 | 6,612430000 | 2.194.626,32 | 178 |
| 03/02/2026 | 6,664388000 | 2.255.466,63 | 187 |
| 04/02/2026 | 6,607053000 | 2.506.637,23 | 198 |
| 05/02/2026 | 6,560997000 | 2.589.466,90 | 206 |
| 08/02/2026 | 6,679362000 | 2.694.199,20 | 211 |
| 07/02/2026 | 6,679584000 | 2.694.288,51 | 211 |
| 09/02/2026 | 6,703033000 | 2.721.893,48 | 215 |
| 10/02/2026 | 6,715463000 | 2.800.718,97 | 220 |
| 11/02/2026 | 6,812243000 | 2.882.104,83 | 224 |
| 13/02/2026 | 6,769374000 | 2.977.434,53 | 234 |
| 12/02/2026 | 6,773495000 | 2.904.210,92 | 229 |
| 15/02/2026 | 6,768915000 | 2.980.232,10 | 234 |
| 14/02/2026 | 6,769145000 | 2.980.333,31 | 234 |
| 19/02/2026 | 6,839902000 | 3.537.668,15 | 264 |
| 18/02/2026 | 6,849857000 | 3.495.431,00 | 261 |
| 17/02/2026 | 6,783878000 | 3.357.417,57 | 255 |
| 22/02/2026 | 6,943459 | 3.625.440,34 | 270 |
| 21/02/2026 | 6,943694 | 3.625.562,65 | 270 |
| 20/02/2026 | 6,943928 | 3.625.684,97 | 270 |
| 24/02/2026 | 6,984935000 | 3.833.694,17 | 286 |
| 25/02/2026 | 7,046465000 | 3.932.665,12 | 296 |
| 23/02/2026 | 6,896834000 | 3.648.308,08 | 279 |
| 26/02/2026 | 7,021896000 | 4.036.782,13 | 302 |
| 02/03/2026 | 6,979849000 | 4.131.984,37 | 317 |
| 01/03/2026 | 6,969855000 | 4.123.614,36 | 309 |
| 28/02/2026 | 6,970082000 | 4.123.748,49 | 309 |
| 03/03/2026 | 6,671109000 | 3.977.757,17 | 317 |
| 04/03/2026 | 6,647485000 | 4.055.557,74 | 317 |
| 05/03/2026 | 6,622905000 | 4.053.010,50 | 313 |
| 06/03/2026 | 6,533322000 | 3.967.131,05 | 312 |
| 07/03/2026 | 6,533103000 | 3.966.997,95 | 312 |
| 09/03/2026 | 6,569085000 | 3.973.539,05 | 312 |
| 08/03/2026 | 6,532883000 | 3.966.864,87 | 312 |
| 12/03/2026 | 6,496808000 | 3.929.161,41 | 315 |
| 11/03/2026 | 6,657684000 | 4.020.718,38 | 313 |
| 10/03/2026 | 6,636800000 | 4.008.016,21 | 312 |
| 14/03/2026 | 6,503635000 | 3.965.980,90 | 318 |
| 15/03/2026 | 6,503415000 | 3.965.847,23 | 318 |
| 16/03/2026 | 6,604884000 | 3.991.721,45 | 315 |
| 17/03/2026 | 6,652275000 | 4.020.962,64 | 315 |
| 18/03/2026 | 6,642329000 | 4.030.001,11 | 316 |
| 19/03/2026 | 6,553751000 | 3.976.259,51 | 316 |
| 20/03/2026 | 6,386152000 | 3.879.558,91 | 317 |
| 21/03/2026 | 6,385932000 | 3.879.424,96 | 317 |
| 23/03/2026 | 6,472641000 | 3.966.154,65 | 318 |
| 22/03/2026 | 6,385711000 | 3.879.291,02 | 317 |
| 24/03/2026 | 6,468045000 | 3.963.338,49 | 318 |
| 25/03/2026 | 6,563599000 | 3.981.457,28 | 317 |
| 26/03/2026 | 6,368091000 | 3.977.989,14 | 321 |
| 27/03/2026 | 6,319533000 | 3.948.106,24 | 321 |
| 29/03/2026 | 6,319115000 | 3.947.845,05 | 321 |
| 30/03/2026 | 6,292046000 | 3.612.472,27 | 319 |
| 28/03/2026 | 6,319324000 | 3.947.975,64 | 321 |
| 31/03/2026 | 6,408935000 | 3.695.841,66 | 322 |
| 01/04/2026 | 6,516214000 | 3.675.079,99 | 320 |
| 02/04/2026 | 6,513076000 | 3.673.510,53 | 321 |
| 03/04/2026 | 6,512854000 | 3.673.385,28 | 321 |
| 04/04/2026 | 6,512632000 | 3.673.260,04 | 321 |
| 05/04/2026 | 6,512410000 | 3.673.134,79 | 321 |
| 06/04/2026 | 6,512188000 | 3.673.009,56 | 321 |
| 07/04/2026 | 6,545000000 | 3.691.945,99 | 321 |
| 08/04/2026 | 6,797853000 | 3.844.277,13 | 322 |
| 09/04/2026 | 6,782239000 | 3.852.912,89 | 324 |
| 10/04/2026 | 6,749468000 | 3.833.870,02 | 324 |
| 12/04/2026 | 6,749004000 | 3.833.606,40 | 324 |
| 11/04/2026 | 6,749236000 | 3.833.738,21 | 324 |
| 13/04/2026 | 6,781312000 | 3.871.958,40 | 325 |
| 14/04/2026 | 6,816031000 | 3.891.828,51 | 326 |
| 15/04/2026 | 6,861443000 | 3.940.713,77 | 326 |
| 17/04/2026 | 6,952742000 | 4.031.778,40 | 328 |
| 16/04/2026 | 6,895197000 | 3.985.278,82 | 328 |
| 20/04/2026 | 6,899107000 | 4.041.976,32 | 330 |
| 19/04/2026 | 6,952268000 | 4.073.000,60 | 330 |
| 18/04/2026 | 6,952505000 | 4.073.139,49 | 330 |
| 21/04/2026 | 6,932336000 | 4.087.523,86 | 331 |
| 22/04/2026 | 6,957293000 | 4.129.280,27 | 334 |
| 23/04/2026 | 6,918778000 | 4.116.420,58 | 335 |
| 24/04/2026 | 6,979154000 | 4.184.597,73 | 336 |
| 26/04/2026 | 6,978677000 | 4.184.311,67 | 336 |
| 25/04/2026 | 6,978915000 | 4.184.454,69 | 336 |
| 27/04/2026 | 6,964377000 | 4.184.622,36 | 338 |