es0111011047
| Fecha valor | Valor liquidativo | Patrimonio valorado | Participes |
|---|---|---|---|
| 25/03/2025 | 8,576290000 | 10.000,00 | 1 |
| 26/03/2025 | 8,558829000 | 9.979,64 | 1 |
| 27/03/2025 | 8,535194000 | 9.952,08 | 1 |
| 28/03/2025 | 8,422865000 | 9.821,11 | 1 |
| 29/03/2025 | 8,422740000 | 9.820,96 | 1 |
| 30/03/2025 | 8,422616000 | 9.820,82 | 1 |
| 31/03/2025 | 8,320009000 | 9.701,18 | 1 |
| 01/04/2025 | 8,385691000 | 9.777,76 | 1 |
| 03/04/2025 | 8,184182000 | 9.542,80 | 1 |
| 02/04/2025 | 8,317902000 | 9.698,72 | 1 |
| 04/04/2025 | 7,713475000 | 8.993,95 | 1 |
| 06/04/2025 | 7,713232000 | 8.993,67 | 1 |
| 07/04/2025 | 7,537291000 | 8.788,52 | 1 |
| 05/04/2025 | 7,713353000 | 8.993,81 | 1 |
| 08/04/2025 | 7,749728000 | 9.036,22 | 1 |
| 09/04/2025 | 7,607859000 | 8.870,80 | 1 |
| 10/04/2025 | 7,830710000 | 9.130,65 | 1 |
| 11/04/2025 | 7,828398000 | 9.127,95 | 1 |
| 12/04/2025 | 7,828249000 | 9.127,78 | 1 |
| 14/04/2025 | 8,063618000 | 9.402,22 | 1 |
| 13/04/2025 | 7,828100000 | 9.127,61 | 1 |
| 15/04/2025 | 8,204335000 | 9.566,30 | 1 |
| 17/04/2025 | 8,156158000 | 9.510,12 | 1 |
| 16/04/2025 | 8,196891000 | 9.557,62 | 1 |
| 18/04/2025 | 8,156013000 | 9.509,95 | 1 |
| 20/04/2025 | 8,155723000 | 9.509,62 | 1 |
| 19/04/2025 | 8,155868000 | 9.509,79 | 1 |
| 21/04/2025 | 8,155579000 | 9.509,45 | 1 |
| 22/04/2025 | 8,150170000 | 9.503,14 | 1 |
| 23/04/2025 | 8,265329000 | 9.637,42 | 1 |
| 24/04/2025 | 8,285155000 | 9.660,54 | 1 |
| 25/04/2025 | 8,364413000 | 9.752,95 | 1 |
| 26/04/2025 | 8,364254000 | 9.752,76 | 1 |
| 27/04/2025 | 8,364095000 | 9.752,58 | 1 |
| 28/04/2025 | 8,367287000 | 9.756,30 | 1 |
| 29/04/2025 | 8,516894000 | 9.930,74 | 1 |