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 |
| 30/04/2025 | 8,552997000 | 9.972,84 | 1 |
| 02/05/2025 | 8,750128000 | 10.202,70 | 1 |
| 01/05/2025 | 8,552841000 | 9.972,66 | 1 |
| 05/05/2025 | 8,800169000 | 10.261,04 | 1 |
| 03/05/2025 | 8,749973000 | 10.202,52 | 1 |
| 04/05/2025 | 8,749817000 | 10.202,33 | 1 |
| 06/05/2025 | 8,796904000 | 10.257,24 | 1 |
| 07/05/2025 | 8,801384000 | 10.262,46 | 1 |
| 08/05/2025 | 8,898389000 | 10.375,57 | 1 |
| 09/05/2025 | 8,912965000 | 10.392,56 | 1 |
| 11/05/2025 | 8,912672000 | 10.392,22 | 1 |
| 12/05/2025 | 8,949764000 | 10.435,47 | 1 |
| 10/05/2025 | 8,912818000 | 10.392,39 | 1 |
| 13/05/2025 | 8,986979000 | 10.478,87 | 1 |
| 15/05/2025 | 9,077325000 | 10.584,21 | 1 |
| 14/05/2025 | 9,034301000 | 10.534,04 | 1 |
| 16/05/2025 | 9,121832000 | 10.636,11 | 1 |
| 17/05/2025 | 9,121690000 | 10.635,94 | 1 |
| 18/05/2025 | 9,121548000 | 10.635,77 | 1 |
| 20/05/2025 | 9,255827000 | 10.792,34 | 1 |
| 19/05/2025 | 9,177966000 | 10.701,56 | 1 |
| 21/05/2025 | 9,274861000 | 10.814,54 | 1 |
| 22/05/2025 | 9,266181000 | 10.804,42 | 1 |
| 23/05/2025 | 9,213462000 | 10.742,95 | 1 |
| 26/05/2025 | 9,338791000 | 10.889,08 | 1 |
| 25/05/2025 | 9,213203000 | 10.742,64 | 1 |
| 24/05/2025 | 9,213332000 | 10.742,79 | 1 |
| 27/05/2025 | 9,399138000 | 10.959,45 | 1 |
| 28/05/2025 | 9,384196000 | 10.942,02 | 1 |
| 29/05/2025 | 9,356740000 | 10.910,01 | 1 |
| 30/05/2025 | 9,389281000 | 10.947,95 | 1 |
| 31/05/2025 | 9,389149000 | 10.947,80 | 1 |
| 02/06/2025 | 9,407393000 | 10.969,07 | 1 |
| 01/06/2025 | 9,389016000 | 10.947,64 | 1 |
| 03/06/2025 | 9,419770000 | 10.983,50 | 1 |
| 04/06/2025 | 9,408859000 | 10.970,78 | 1 |
| 05/06/2025 | 9,468992000 | 11.040,90 | 1 |
| 06/06/2025 | 9,447472000 | 11.015,80 | 1 |
| 07/06/2025 | 9,447358000 | 11.015,67 | 1 |
| 08/06/2025 | 9,447244000 | 11.015,54 | 1 |
| 00/01/1900 | 9,431134000 | 10.996,75 | 1 |
| 10/06/2025 | 9,349102000 | 10.901,10 | 1 |
| 09/06/2025 | 9,431134000 | 10.996,75 | 1 |
| 11/06/2025 | 9,380257000 | 10.937,43 | 1 |