es0158307019

Fecha valor Valor liquidativo Patrimonio valorado Participes
28/09/2026 6,018971000 10.000,00 1
29/09/2026 6,019144000 10.000,29 1
01/10/2026 6,019488000 10.000,86 1
30/09/2026 6,019314000 10.000,57 1
02/10/2026 6,019660000 10.001,14 1
03/10/2026 6,019832000 10.001,43 1
04/10/2026 6,020005000 10.001,72 1
05/10/2026 6,019308000 5.830.790,90 105
06/10/2026 6,019569000 14.845.492,72 265
07/10/2026 6,019828000 22.034.968,49 399