es0158314049
| Fecha valor | Valor liquidativo | Patrimonio valorado | Participes |
|---|---|---|---|
| 23/09/2025 | 6,058956000 | 9.958,38 | 1 |
| 24/09/2025 | 6,059172000 | 9.958,73 | 1 |
| 25/09/2025 | 6,058459000 | 9.957,56 | 1 |
| 03/10/2025 | 6,093158000 | 10.014,59 | 1 |
| 06/10/2025 | 6,084724000 | 10.000,73 | 1 |
| 07/10/2025 | 6,089275000 | 10.008,21 | 1 |
| 08/10/2025 | 6,088997000 | 10.007,75 | 1 |
| 10/10/2025 | 6,074528000 | 9.983,97 | 1 |
| 17/10/2025 | 6,092644000 | 10.013,75 | 1 |
| 20/10/2025 | 6,103630000 | 10.031,80 | 1 |
| 23/10/2025 | 6,110598000 | 10.043,26 | 1 |
| 31/10/2025 | 6,103519000 | 10.031,62 | 1 |
| 03/11/2025 | 6,098970000 | 10.024,14 | 1 |
| 04/11/2025 | 6,095730000 | 10.018,82 | 1 |
| 05/11/2025 | 6,096880000 | 10.020,71 | 1 |
| 06/11/2025 | 6,089618000 | 10.008,77 | 1 |
| 14/11/2025 | 6,109736000 | 10.041,84 | 1 |
| 17/11/2025 | 6,099392000 | 10.024,84 | 1 |
| 18/11/2025 | 6,080231000 | 9.993,35 | 1 |
| 19/11/2025 | 6,082699000 | 9.997,40 | 1 |
| 20/11/2025 | 6,079339000 | 9.991,88 | 1 |
| 26/11/2025 | 6,119733000 | 10.058,27 | 1 |
| 10/12/2025 | 6,112142000 | 10.045,79 | 1 |
| 11/12/2025 | 6,125340000 | 10.067,48 | 1 |
| 15/12/2025 | 6,140239000 | 10.091,97 | 1 |
| 07/01/2026 | 6,195338000 | 10.182,53 | 1 |
| 06/01/2026 | 6,185959000 | 10.167,12 | 1 |
| 08/01/2026 | 6,199460000 | 10.189,31 | 1 |
| 09/01/2026 | 6,204017000 | 10.196,80 | 1 |
| 10/01/2026 | 6,204256000 | 10.197,19 | 1 |
| 11/01/2026 | 6,204495000 | 10.197,58 | 1 |
| 12/01/2026 | 6,202030000 | 10.193,53 | 1 |
| 13/01/2026 | 6,194822000 | 10.181,68 | 1 |
| 14/01/2026 | 6,207176000 | 10.201,99 | 1 |
| 15/01/2026 | 6,204731000 | 10.197,97 | 1 |
| 16/01/2026 | 6,201041000 | 10.191,91 | 1 |
| 18/01/2026 | 6,201508000 | 10.192,67 | 1 |
| 19/01/2026 | 6,182673000 | 10.161,72 | 1 |
| 17/01/2026 | 6,201275000 | 10.192,29 | 1 |
| 20/01/2026 | 6,165684000 | 10.133,79 | 1 |
| 21/01/2026 | 6,172574000 | 10.145,12 | 1 |
| 22/01/2026 | 6,191071000 | 10.175,52 | 1 |
| 24/01/2026 | 6,192616000 | 10.178,06 | 1 |
| 25/01/2026 | 6,192845000 | 10.178,44 | 1 |
| 26/01/2026 | 6,199692000 | 10.189,69 | 1 |
| 27/01/2026 | 6,199196000 | 10.188,87 | 1 |
| 28/01/2026 | 6,202281000 | 10.193,94 | 1 |
| 29/01/2026 | 6,187913000 | 10.170,33 | 1 |
| 31/01/2026 | 6,202272000 | 10.193,93 | 1 |
| 01/02/2026 | 6,202507000 | 10.194,32 | 1 |
| 02/02/2026 | 6,212311000 | 10.210,43 | 1 |
| 03/02/2026 | 6,203051000 | 10.195,21 | 1 |
| 04/02/2026 | 6,226921000 | 10.234,44 | 1 |
| 05/02/2026 | 6,221686000 | 10.225,84 | 1 |
| 07/02/2026 | 6,229830000 | 10.239,22 | 1 |
| 08/02/2026 | 6,230050000 | 10.239,59 | 1 |
| 09/02/2026 | 6,237380000 | 10.251,63 | 1 |
| 10/02/2026 | 6,253620000 | 10.278,32 | 1 |
| 11/02/2026 | 6,246911000 | 10.267,30 | 1 |
| 12/02/2026 | 6,252069000 | 10.275,78 | 1 |
| 14/02/2026 | 6,256498000 | 10.283,05 | 1 |
| 15/02/2026 | 6,256732000 | 10.283,44 | 1 |
| 19/02/2026 | 6,264110000 | 10.295,56 | 1 |
| 18/02/2026 | 6,263315000 | 10.294,26 | 1 |
| 17/02/2026 | 6,258162000 | 10.285,79 | 1 |
| 21/02/2026 | 6,271789 | 10.308,19 | 1 |
| 22/02/2026 | 6,272035 | 10.308,59 | 1 |
| 20/02/2026 | 6,271544 | 10.307,78 | 1 |
| 23/02/2026 | 6,262389000 | 10.292,73 | 1 |
| 24/02/2026 | 6,268195000 | 10.302,28 | 1 |
| 25/02/2026 | 6,270102000 | 10.305,41 | 1 |
| 26/02/2026 | 6,268844000 | 10.303,35 | 1 |
| 01/03/2026 | 6,278579000 | 10.319,35 | 1 |
| 28/02/2026 | 6,278344000 | 10.318,96 | 1 |
| 02/03/2026 | 6,255915000 | 10.282,10 | 1 |
| 03/03/2026 | 6,214672000 | 10.214,31 | 1 |
| 04/03/2026 | 6,224723000 | 10.230,83 | 1 |
| 06/03/2026 | 6,196747000 | 10.184,85 | 1 |
| 05/03/2026 | 6,210636000 | 10.207,68 | 1 |
| 08/03/2026 | 6,197233000 | 10.185,65 | 1 |
| 09/03/2026 | 6,180120000 | 10.157,52 | 1 |
| 07/03/2026 | 6,196990000 | 10.185,25 | 1 |
| 11/03/2026 | 6,184341000 | 10.164,46 | 1 |
| 10/03/2026 | 6,195833000 | 10.183,35 | 1 |
| 12/03/2026 | 6,181571000 | 10.159,90 | 1 |
| 14/03/2026 | 6,183216000 | 10.162,61 | 1 |
| 15/03/2026 | 6,183454000 | 10.163,00 | 1 |
| 16/03/2026 | 6,178939000 | 10.155,58 | 1 |
| 17/03/2026 | 6,197209000 | 10.185,61 | 1 |
| 18/03/2026 | 6,175132000 | 10.149,32 | 1 |
| 19/03/2026 | 6,143462000 | 10.097,27 | 1 |
| 20/03/2026 | 6,104172000 | 10.032,69 | 1 |
| 22/03/2026 | 6,104569000 | 10.033,35 | 1 |
| 23/03/2026 | 6,103361000 | 10.031,36 | 1 |
| 21/03/2026 | 6,104301000 | 10.032,91 | 1 |
| 24/03/2026 | 6,103062000 | 10.030,87 | 1 |
| 25/03/2026 | 6,126874000 | 10.070,01 | 1 |
| 26/03/2026 | 6,106193000 | 10.036,02 | 1 |
| 27/03/2026 | 6,097971000 | 10.022,50 | 1 |
| 29/03/2026 | 6,098501000 | 10.023,37 | 1 |
| 28/03/2026 | 6,098236000 | 10.022,94 | 1 |
| 30/03/2026 | 6,127180000 | 10.070,51 | 1 |
| 31/03/2026 | 6,146453000 | 10.102,19 | 1 |
| 01/04/2026 | 6,176323000 | 10.151,28 | 1 |
| 04/04/2026 | 6,189729000 | 10.173,31 | 1 |
| 02/04/2026 | 6,189841000 | 10.173,50 | 1 |
| 03/04/2026 | 6,189494000 | 10.172,93 | 1 |
| 05/04/2026 | 6,189965000 | 10.173,70 | 1 |
| 06/04/2026 | 6,190412000 | 10.174,44 | 1 |
| 07/04/2026 | 6,181064000 | 10.159,07 | 1 |
| 08/04/2026 | 6,228556000 | 10.237,13 | 1 |
| 09/04/2026 | 6,217074000 | 10.218,26 | 1 |
| 10/04/2026 | 6,216856000 | 10.217,90 | 1 |
| 11/04/2026 | 6,217098000 | 10.218,30 | 1 |
| 13/04/2026 | 6,216873000 | 10.217,93 | 1 |
| 12/04/2026 | 6,217341000 | 10.218,70 | 1 |
| 14/04/2026 | 6,236123000 | 10.249,57 | 1 |
| 15/04/2026 | 6,243656000 | 10.261,95 | 1 |
| 16/04/2026 | 6,254896000 | 10.280,42 | 1 |
| 19/04/2026 | 6,267152000 | 10.300,56 | 1 |
| 18/04/2026 | 6,266915000 | 10.300,17 | 1 |
| 17/04/2026 | 6,266677000 | 10.299,78 | 1 |
| 20/04/2026 | 6,259551000 | 10.288,07 | 1 |
| 21/04/2026 | 6,249619000 | 10.271,75 | 1 |
| 22/04/2026 | 6,231546000 | 10.242,04 | 1 |
| 23/04/2026 | 6,219710000 | 10.222,59 | 1 |
| 24/04/2026 | 6,207359000 | 10.202,29 | 1 |
| 27/04/2026 | 6,209320000 | 10.205,51 | 1 |
| 25/04/2026 | 6,207597000 | 10.202,68 | 1 |
| 26/04/2026 | 6,207835000 | 10.203,07 | 1 |
| 28/04/2026 | 6,209282000 | 10.205,45 | 1 |
| 30/04/2026 | 6,231022000 | 10.241,18 | 1 |
| 01/05/2026 | 6,231260000 | 10.241,57 | 1 |
| 29/04/2026 | 6,207960000 | 10.203,28 | 1 |
| 02/05/2026 | 6,231504000 | 10.241,97 | 1 |
| 03/05/2026 | 6,231748000 | 10.242,38 | 1 |
| 04/05/2026 | 6,227567000 | 10.235,50 | 1 |
| 06/05/2026 | 6,267451000 | 10.301,06 | 1 |
| 05/05/2026 | 6,242183000 | 10.259,53 | 1 |
| 07/05/2026 | 6,251915000 | 10.275,52 | 1 |
| 08/05/2026 | 6,236574000 | 10.250,31 | 1 |
| 10/05/2026 | 6,237069000 | 10.251,12 | 1 |
| 09/05/2026 | 6,236821000 | 10.250,71 | 1 |
| 11/05/2026 | 6,240293000 | 10.256,42 | 1 |
| 12/05/2026 | 6,229365000 | 10.238,46 | 1 |
| 14/05/2026 | 6,241739000 | 10.258,80 | 1 |
| 13/05/2026 | 6,228360000 | 10.236,81 | 1 |
| 15/05/2026 | 6,233010000 | 10.244,45 | 1 |
| 16/05/2026 | 6,233263000 | 10.244,87 | 1 |
| 17/05/2026 | 6,233525000 | 10.245,30 | 1 |
| 19/05/2026 | 6,257582000 | 10.284,84 | 1 |
| 18/05/2026 | 6,242573000 | 10.260,17 | 1 |
| 20/05/2026 | 6,261940000 | 10.292,00 | 1 |
| 21/05/2026 | 6,262718000 | 10.293,28 | 1 |
| 22/05/2026 | 6,267774 | 10.301,59 | 1 |
| 24/05/2026 | 6,268287000 | 10.302,43 | 1 |
| 23/05/2026 | 6,268031000 | 10.302,01 | 1 |
| 25/05/2026 | 6,285257000 | 10.330,32 | 1 |
| 26/05/2026 | 6,279308000 | 10.320,54 | 1 |
| 27/05/2026 | 6,280698000 | 10.322,83 | 1 |
| 29/05/2026 | 6,283266000 | 10.327,05 | 1 |
| 28/05/2026 | 6,274355000 | 10.312,40 | 1 |
| 30/05/2026 | 6,283544000 | 10.327,51 | 1 |
| 31/05/2026 | 6,283819000 | 10.327,96 | 1 |
| 01/06/2026 | 6,284013000 | 10.328,28 | 1 |
| 03/06/2026 | 6,255165000 | 10.280,86 | 1 |
| 02/06/2026 | 6,270324000 | 10.305,78 | 1 |
| 04/06/2026 | 6,274186000 | 10.312,12 | 1 |
| 05/06/2026 | 6,273967000 | 10.311,76 | 1 |
| 06/06/2026 | 6,274246000 | 10.312,22 | 1 |
| 08/06/2026 | 6,267219000 | 10.300,68 | 1 |
| 07/06/2026 | 6,274525000 | 10.312,68 | 1 |
| 09/06/2026 | 6,264487000 | 10.296,18 | 1 |
| 10/06/2026 | 6,265265000 | 10.297,46 | 1 |
| 12/06/2026 | 6,278868000 | 10.319,82 | 1 |
| 11/06/2026 | 6,258657000 | 10.286,60 | 1 |
| 15/06/2026 | 6,284317000 | 10.328,78 | 1 |
| 14/06/2026 | 6,279438000 | 10.320,76 | 1 |
| 13/06/2026 | 6,279153000 | 10.320,29 | 1 |
| 16/06/2026 | 6,288991000 | 10.336,46 | 1 |
| 17/06/2026 | 6,282249000 | 10.325,38 | 1 |
| 18/06/2026 | 6,260522000 | 10.289,67 | 1 |
| 19/06/2026 | 6,259251000 | 10.287,58 | 1 |
| 20/06/2026 | 6,259536000 | 10.288,05 | 1 |
| 21/06/2026 | 6,259822000 | 10.288,52 | 1 |
| 22/06/2026 | 6,253156000 | 10.277,56 | 1 |
| 23/06/2026 | 6,264456000 | 10.296,13 | 1 |
| 24/06/2026 | 6,275425000 | 10.314,16 | 1 |
| 26/06/2026 | 6,289755000 | 10.337,71 | 1 |
| 25/06/2026 | 6,279113000 | 10.320,22 | 1 |
| 28/06/2026 | 6,290333000 | 10.338,67 | 1 |
| 29/06/2026 | 6,288486000 | 10.335,63 | 1 |
| 27/06/2026 | 6,290044000 | 10.338,19 | 1 |
| 30/06/2026 | 6,276841000 | 10.316,49 | 1 |
| 01/07/2026 | 6,288339000 | 10.335,39 | 1 |
| 02/07/2026 | 6,321367000 | 10.389,67 | 1 |
| 03/07/2026 | 6,327814000 | 10.400,27 | 1 |
| 05/07/2026 | 6,328376000 | 10.401,19 | 1 |
| 06/07/2026 | 6,322043000 | 10.390,78 | 1 |
| 04/07/2026 | 6,328104000 | 10.400,74 | 1 |
| 07/07/2026 | 6,337530000 | 10.416,24 | 1 |
| 08/07/2026 | 6,307578000 | 10.367,01 | 1 |
| 09/07/2026 | 6,296485000 | 10.348,78 | 1 |
| 10/07/2026 | 6,299628000 | 10.353,94 | 1 |
| 11/07/2026 | 6,299855000 | 10.354,31 | 1 |
| 13/07/2026 | 6,311317000 | 10.373,15 | 1 |
| 12/07/2026 | 6,300081000 | 10.354,69 | 1 |
| 14/07/2026 | 6,294189000 | 10.345,00 | 1 |
| 15/07/2026 | 6,310414000 | 10.371,67 | 1 |
| 16/07/2026 | 6,317161000 | 10.382,76 | 1 |
| 17/07/2026 | 6,322200000 | 10.391,04 | 1 |
| 19/07/2026 | 6,322652000 | 10.391,78 | 1 |
| 18/07/2026 | 6,322426000 | 10.391,41 | 1 |
| 22/07/2026 | 6,310071000 | 10.371,11 | 1 |
| 20/07/2026 | 6,317713000 | 10.383,67 | 1 |
| 21/07/2026 | 6,306395000 | 10.365,06 | 1 |
| 23/07/2026 | 6,291654000 | 10.340,84 | 1 |
| 24/07/2026 | 6,319123000 | 10.385,98 | 1 |
| 27/07/2026 | 6,349490000 | 10.435,89 | 1 |
| 26/07/2026 | 6,319597000 | 10.386,76 | 1 |
| 25/07/2026 | 6,319367000 | 10.386,38 | 1 |
| 28/07/2026 | 6,397401000 | 10.514,64 | 1 |
| 29/07/2026 | 6,428184000 | 10.565,23 | 1 |
| 30/07/2026 | 6,405802000 | 10.528,45 | 1 |
| 31/07/2026 | 6,377598000 | 10.482,09 | 1 |
| 02/08/2026 | 6,378079000 | 10.482,88 | 1 |
| 01/08/2026 | 6,377838000 | 10.482,49 | 1 |
| 05/08/2026 | 6,408388000 | 10.532,70 | 1 |
| 04/08/2026 | 6,417155000 | 10.547,11 | 1 |
| 03/08/2026 | 6,407527000 | 10.531,28 | 1 |
| 06/08/2026 | 6,420396000 | 10.552,43 | 1 |
| 07/08/2026 | 6,431660000 | 10.570,95 | 1 |
| 08/08/2026 | 6,431902000 | 10.571,34 | 1 |
| 09/08/2026 | 6,432143000 | 10.571,74 | 1 |
| 10/08/2026 | 6,418874000 | 10.549,93 | 1 |
| 11/08/2026 | 6,420508000 | 10.552,62 | 1 |
| 12/08/2026 | 6,404123000 | 10.525,69 | 1 |
| 13/08/2026 | 6,405266000 | 10.527,57 | 1 |
| 14/08/2026 | 6,400198000 | 10.519,24 | 1 |
| 16/08/2026 | 6,400717000 | 10.520,09 | 1 |
| 17/08/2026 | 6,383459000 | 10.491,72 | 1 |
| 15/08/2026 | 6,400478000 | 10.519,70 | 1 |
| 18/08/2026 | 6,395808000 | 10.512,02 | 1 |
| 19/08/2026 | 6,410512000 | 10.536,19 | 1 |
| 20/08/2026 | 6,404426000 | 10.526,19 | 1 |
| 21/08/2026 | 6,409674000 | 10.534,81 | 1 |
| 24/08/2026 | 6,413421000 | 10.540,97 | 1 |
| 22/08/2026 | 6,409916000 | 10.535,21 | 1 |
| 23/08/2026 | 6,410157000 | 10.535,61 | 1 |
| 25/08/2026 | 6,418424000 | 10.549,19 | 1 |
| 26/08/2026 | 6,410556000 | 10.536,26 | 1 |
| 27/08/2026 | 6,414144000 | 10.542,16 | 1 |
| 28/08/2026 | 6,415856000 | 10.544,97 | 1 |
| 30/08/2026 | 6,416316000 | 10.545,73 | 1 |
| 31/08/2026 | 6,410959000 | 10.536,92 | 1 |
| 29/08/2026 | 6,416091000 | 10.545,36 | 1 |
| 01/09/2026 | 6,393521000 | 10.508,26 | 1 |
| 02/09/2026 | 6,387151000 | 10.497,79 | 1 |
| 03/09/2026 | 6,402882000 | 10.523,65 | 1 |
| 04/09/2026 | 6,397662000 | 10.515,07 | 1 |
| 05/09/2026 | 6,397906000 | 10.515,47 | 1 |
| 07/09/2026 | 6,387295000 | 10.498,03 | 1 |
| 06/09/2026 | 6,398149000 | 10.515,87 | 1 |
| 08/09/2026 | 6,383556000 | 10.491,89 | 1 |
| 09/09/2026 | 6,359522000 | 10.452,38 | 1 |
| 12/09/2026 | 6,353836000 | 10.443,04 | 1 |
| 13/09/2026 | 6,354077000 | 10.443,43 | 1 |
| 10/09/2026 | 6,345913000 | 10430,01 | 1 |
| 11/09/2026 | 6,353595000 | 10.442,64 | 1 |
| 14/09/2026 | 6,373338000 | 10.475,09 | 1 |
| 15/09/2026 | 6,371660000 | 10.472,33 | 1 |
| 16/09/2026 | 6,378562000 | 10.483,67 | 1 |
| 17/09/2026 | 6,388845000 | 10.500,58 | 1 |