es0111046001

Fecha valor Valor liquidativo Patrimonio valorado Participes
08/02/2024 898,447627 11.102,45 2
17/03/2024 917,189679 11.334,05 2
13/04/2024 918,084346 11.345,11 2
27/01/2024 903,757558 11.168,07 2
23/02/2024 905,966377 11.195,36 2
07/05/2024 926,143238 11.444,69 2
14/01/2024 894,384477 11.052,24 2
10/02/2024 898,960963 11.108,79 2
04/03/2024 906,073678 11.196,69 2
03/05/2024 922,090811 11.394,62 2
13/03/2024 917,526545 11.338,21 2
23/01/2024 896,462943 11.077,92 2
04/02/2024 902,502196 11.152,55 2
10/01/2024 891,608957 11.017,94 2
08/01/2024 888,627738 10.981,10 2
26/04/2024 916,693066 11.327,92 2
26/03/2024 920,427963 11.374,07 2
04/04/2024 921,272274 11.384,50 2
04/01/2024 888,978783 10.985,44 2
17/02/2024 900,558735 11.128,54 2
01/02/2024 902,225201 11.149,13 2
23/04/2024 917,766916 11.341,19 2
17/05/2024 930,632818 11.500,17 2
27/02/2024 905,839827 11.193,80 2
18/01/2024 892,906784 11.033,98 2
22/03/2024 920,708149 11.377,53 2
16/04/2024 910,825064 11.255,40 2
13/02/2024 899,320619 11.113,24 2
13/05/2024 927,313513 11.459,16 2
10/03/2024 914,491382 11.300,71 2
07/03/2024 911,61144 11.265,12 2
08/05/2024 926,247145 11.445,98 2
18/03/2024 917,56194 11.338,65 2
13/01/2024 894,386023 11.052,26 2
03/03/2024 905,559349 11.190,33 2
31/03/2024 920,971124 11.380,78 2
10/04/2024 920,054376 11.369,45 2
20/02/2024 902,590355 11.153,64 2
24/02/2024 905,964197 11.195,33 2
07/02/2024 898,840547 11.107,31 2
14/04/2024 918,082076 11.345,08 2
29/04/2024 918,055369 11.344,75 2
20/03/2024 918,922862 11.355,47 2
19/05/2024 930,632117 11.500,17 2
30/01/2024 904,325336 11.175,08 2
08/04/2024 920,17578 11.370,95 2
25/04/2024 916,113125 11.320,75 2
03/02/2024 902,503828 11.152,57 2
14/03/2024 918,337029 11.348,23 2
04/05/2024 922,090295 11.394,61 2
26/01/2024 903,75918 11.168,09 2
09/01/2024 888,98231 10.985,48 2
05/04/2024 920,510402 11.375,09 2
05/01/2024 887,758542 10.970,36 2
16/05/2024 930,559549 11.499,27 2
11/03/2024 914,870345 11.305,39 2
22/01/2024 896,832306 11.082,49 2
12/05/2024 927,069208 11.456,14 2
16/02/2024 900,560836 11.128,56 2
27/03/2024 920,442177 11.374,24 2
17/01/2024 891,027873 11.010,76 2
06/03/2024 907,782503 11.217,80 2
17/04/2024 912,613187 11.277,50 2
01/04/2024 920,965434 11.380,71 2
12/02/2024 900,022555 11.121,91 2
22/04/2024 916,037681 11.319,82 2
01/01/2024 894,486917 11.053,51 2
23/03/2024 920,704681 11.377,49 2
28/02/2024 905,717788 11.192,29 2
02/03/2024 905,561763 11.190,36 2
12/01/2024 894,38756 11.052,28 2
28/04/2024 916,690727 11.327,89 2
29/01/2024 904,358649 11.175,49 2
19/03/2024 918,152754 11.345,95 2
11/04/2024 918,281227 11.347,54 2
25/02/2024 905,962011 11.195,31 2
20/05/2024 930,746633 11.501,58 2
30/03/2024 920,976845 11.380,85 2
09/05/2024 926,146431 11.444,73 2
15/04/2024 915,282335 11.310,48 2
24/04/2024 917,062434 11.332,48 2
18/05/2024 930,632467 11.500,17 2
28/03/2024 921,000201 11.381,14 2
30/04/2024 918,692715 11.352,63 2
06/02/2024 899,666828 11.117,52 2
05/05/2024 922,089801 11.394,60 2
25/01/2024 899,840752 11.119,67 2
21/02/2024 902,503458 11.152,57 2
15/03/2024 917,196083 11.334,13 2
09/04/2024 918,923758 11.355,48 2
19/02/2024 901,226533 11.136,79 2
15/02/2024 900,558933 11.128,54 2
15/05/2024 928,930178 11.479,13 2
06/01/2024 887,757359 10.970,35 2
21/01/2024 894,546065 11.054,24 2
09/03/2024 914,494066 11.300,74 2
06/04/2024 920,507026 11.375,05 2
12/03/2024 915,550986 11.313,80 2
11/05/2024 927,069562 11.456,14 2
31/01/2024 903,639481 11.166,61 2
16/01/2024 893,118456 11.036,60 2
11/02/2024 898,959337 11.108,77 2
02/04/2024 920,526115 11.375,28 2
29/02/2024 905,25244 11.186,54 2
01/05/2024 919,185867 11.358,72 2
21/04/2024 914,123716 11.296,16 2
02/01/2024 893,544418 11.041,86 2
24/03/2024 920,701201 11.377,45 2
18/04/2024 913,837591 11.292,63 2
12/04/2024 918,086617 11.345,14 2
22/02/2024 904,96983 11.183,05 2
27/04/2024 916,691909 11.327,90 2
09/02/2024 898,962619 11.108,81 2
15/01/2024 894,755597 11.056,83 2
05/03/2024 906,73719 11.204,89 2
28/01/2024 903,755912 11.168,05 2
24/01/2024 897,867169 11.095,28 2
10/05/2024 927,069888 11.456,15 2
29/03/2024 920,982566 11.380,92 2
16/03/2024 917,192863 11.334,09 2
18/02/2024 900,556653 11.128,51 2
06/05/2024 922,42571 11.398,76 2
05/02/2024 901,085489 11.135,05 2
11/01/2024 893,620506 11.042,80 2
01/03/2024 905,564163 11.190,39 2
25/03/2024 920,674604 11.377,12 2
20/01/2024 894,547576 11.054,26 2
14/02/2024 899,088609 11.110,37 2
07/01/2024 887,756202 10.970,33 2
19/01/2024 894,549049 11.054,27 2
07/04/2024 920,503643 11.375,00 2
02/05/2024 919,463432 11.362,15 2
02/02/2024 902,505483 11.152,59 2
21/03/2024 920,57707 11.375,91 2
08/03/2024 914,496722 11.300,77 2
26/02/2024 906,38764 11.200,57 2
03/01/2024 889,485193 10.991,70 2
19/04/2024 914,126526 11.296,20 2
03/04/2024 920,150086 11.370,64 2
20/04/2024 914,12513 11.296,18 2
14/05/2024 927,260006 11.458,50 2
22/05/2024 930,888362 11.503,33 2
18/06/2024 928,70412 11.476,34 2
01/06/2024 930,506358 11.498,61 2
12/07/2024 940,754535 11.625,25 2
03/06/2024 931,701188 11.513,38 2
24/05/2024 930,874314 11.503,16 2
05/06/2024 932,0305 11.517,45 2
10/07/2024 939,151925 11.605,45 2
20/06/2024 929,388877 11.484,80 2
14/06/2024 927,456019 11.460,92 2
08/07/2024 936,428618 11.571,79 2
29/06/2024 931,649473 11.512,74 2
16/06/2024 927,453207 11.460,88 2
24/06/2024 930,309705 11.496,18 2
30/05/2024 930,021689 11.492,62 2
26/06/2024 931,216727 11.507,39 2
06/07/2024 936,860563 11.577,13 2
09/06/2024 931,464225 11.510,45 2
02/07/2024 933,239077 11.532,38 2
22/06/2024 929,655036 11.488,09 2
28/06/2024 931,650453 11.512,75 2
07/06/2024 931,466047 11.510,47 2
12/06/2024 930,113562 11.493,76 2
27/05/2024 931,026305 11.505,04 2
29/05/2024 929,922796 11.491,40 2
10/06/2024 928,923408 11.479,05 2
04/07/2024 935,657785 11.562,27 2
17/06/2024 926,614885 11.450,52 2
21/05/2024 931,215496 11.507,37 2
11/07/2024 940,248774 11.619,00 2
04/06/2024 931,985154 11.516,89 2
19/06/2024 928,878351 11.478,49 2
25/05/2024 930,874039 11.503,15 2
30/06/2024 931,648484 11.512,73 2
09/07/2024 938,262193 11.594,45 2
21/06/2024 929,656033 11.488,10 2
15/06/2024 927,4546 11.460,90 2
23/05/2024 930,796519 11.502,20 2
02/06/2024 930,505813 11.498,60 2
25/06/2024 931,192478 11.507,09 2
05/07/2024 936,861758 11.577,15 2
03/07/2024 934,942169 11.553,43 2
23/06/2024 929,654015 11.488,08 2
27/06/2024 931,43461 11.510,08 2
01/07/2024 933,305583 11.533,20 2
07/07/2024 936,859339 11.577,12 2
13/06/2024 930,082604 11.493,37 2
06/06/2024 932,010709 11.517,20 2
26/05/2024 930,873781 11.503,15 2
31/05/2024 930,506891 11.498,62 2
11/06/2024 927,772897 11.464,83 2
28/05/2024 931,422446 11.509,93 2
08/06/2024 931,465136 11.510,46 2
16/07/2024 941,280383 11.631,75 2
14/07/2024 940,752405 11.625,23 2
17/07/2024 940,806058 11.625,89 2
18/07/2024 941,418478 11.633,46 2
19/07/2024 941,25249 11.631,41 2
20/07/2024 941,251362 11.631,39 2
15/07/2024 941,283888 11.631,79 2
13/07/2024 940,753467 11.625,24 2
28/07/2024 942,67547 11.648,99 2
07/08/2024 943,214974 11.655,66 2
29/07/2024 943,742248 11.662,17 2
08/08/2024 943,768118 11.662,49 2
25/07/2024 942,153933 11.642,54 2
04/08/2024 945,158512 11.679,67 2
09/08/2024 944,52604 11.671,86 2
24/07/2024 942,858659 11.651,25 2
30/07/2024 944,540453 11.672,04 2
10/08/2024 944,524874 11.671,84 2
11/08/2024 944,523676 11.671,83 2
31/07/2024 945,919625 11.689,08 2
05/08/2024 941,397029 11.633,19 2
26/07/2024 942,677268 11.649,01 2
06/08/2024 941,780359 11.637,93 2
27/07/2024 942,676371 11.649,00 2
13/08/2024 945,424207 11.682,96 2
12/08/2024 944,728144 11.674,36 2
23/07/2024 942,498351 11.646,80 2
03/08/2024 945,159505 11.679,69 2
22/07/2024 941,68343 11.636,73 2
02/08/2024 945,160485 11.679,70 2
01/08/2024 947,059016 11.703,16 2
21/07/2024 941,250263 11.631,38 2
14/08/2024 947,01632 11.702,63 2
16/08/2024 949,850171 11.737,65 2
15/08/2024 947,573992 11.709,52 2
19/08/2024 950,389745 11.744,32 2
17/08/2024 949,848985 11.737,64 2
18/08/2024 949,847805 11.737,62 2
20/08/2024 950,935019 11.751,06 2
21/08/2024 951,105344 11.753,16 2
22/08/2024 951,655563 11.759,96 2
23/08/2024 952,347783 11.768,51 2
26/08/2024 952,372309 11.768,82 2
25/08/2024 952,344018 11.768,47 2
24/08/2024 952,345903 11.768,49 2
27/08/2024 953,237932 11.779,51 2
28/08/2024 953,86243 11.787,23 2
29/08/2024 954,214147 11.791,58 2
30/08/2024 954,560792 11.795,86 2
01/09/2024 954,558015 11.795,83 2
02/09/2024 954,162936 11.790,94 2
31/08/2024 954,559377 11.795,84 2
03/09/2024 954,715221 11.797,77 2
04/09/2024 954,57744 11.796,07 2
05/09/2024 955,103244 11.802,56 2
06/09/2024 955,284539 11.804,80 2
07/09/2024 955,283317 11.804,79 2
08/09/2024 955,282083 11.804,77 2
09/09/2024 955,608885 11.808,81 2
10/09/2024 955,20164 11.803,78 2
11/09/2024 953,945086 11.788,25 2
12/09/2024 954,539339 11.795,60 2
13/09/2024 955,525068 11.807,78 2
16/09/2024 956,769776 11.823,16 2
15/09/2024 955,522854 11.807,75 2
14/09/2024 955,523964 11.807,76 2
17/09/2024 957,844213 11.836,44 2
18/09/2024 958,367078 11.842,90 2
19/09/2024 960,900929 11.874,21 2
20/09/2024 961,582894 11.882,64 2
21/09/2024 961,581709 11.882,62 2
22/09/2024 961,580505 11.882,61 2
23/09/2024 960,909776 11.874,32 2
24/09/2024 961,106692 11.876,75 2
25/09/2024 960,882335 11.873,98 2
26/09/2024 961,764125 11.884,88 2
27/09/2024 963,365543 11.904,66 2
01/10/2024 964,038205 11.912,98 2
30/09/2024 963,765242 11.909,60 2
02/10/2024 964,347344 11.916,80 2
29/09/2024 963,356399 11.904,55 2
03/10/2024 964,352488 11.916,86 2
28/09/2024 963,360966 11.904,61 2
04/10/2024 964,575789 11.919,62 2
06/10/2024 964,567783 11.919,52 2
07/10/2024 963,418573 11.905,32 2
05/10/2024 964,571787 11.919,57 2
08/10/2024 962,486949 11.893,81 2
09/10/2024 964,376808 11.917,16 2
10/10/2024 964,999607 11.924,86 2
11/10/2024 962,360083 11.892,24 2
12/10/2024 962,356193 11.892,19 2
14/10/2024 966,450697 11.942,79 2
13/10/2024 962,352289 11.892,14 2
15/10/2024 968,090744 11.963,06 2
16/10/2024 969,147463 11.976,11 2
17/10/2024 971,220551 12.001,73 2
18/10/2024 972,228301 12.014,18 2
20/10/2024 972,221069 12.014,10 2
21/10/2024 971,852814 12.009,54 2
19/10/2024 972,224693 12.014,14 2
22/10/2024 970,496479 11.992,78 2
23/10/2024 970,71122 11.995,44 2
24/10/2024 971,251252 12.002,11 2
25/10/2024 971,257987 12.002,19 2
26/10/2024 971,250781 12.002,11 2
27/10/2024 971,243587 12.002,02 2
28/10/2024 971,256921 12.002,18 2
29/10/2024 970,005673 11.986,72 2
30/10/2024 968,468421 11.967,72 2
31/10/2024 966,332992 11.941,33 2
03/11/2024 966,581345 11.944,40 2
02/11/2024 966,588095 11.944,49 2
01/11/2024 966,594844 11.944,57 2
04/11/2024 968,234477 11.964,83 2
05/11/2024 968,04055 11.962,43 2
06/11/2024 970,000831 11.986,66 2
07/11/2024 969,71688 11.983,15 2
11/11/2024 972,586092000 12.018,61 2
08/11/2024 971,683493000 12.007,45 2
09/11/2024 971,677036000 12.007,37 2
10/11/2024 971,670582000 12.007,29 2
12/11/2024 973,545881000 12.030,47 2
13/11/2024 973,239167000 12.026,68 2
14/11/2024 974,214774000 12.038,73 2
15/11/2024 973,831620000 12.034,00 2
16/11/2024 973,825208000 12.033,92 2
17/11/2024 973,818793000 12.033,84 2
18/11/2024 973,167973000 12.025,80 2
19/11/2024 972,405376000 12.016,37 2
20/11/2024 972,082433000 12.012,38 2
21/11/2024 971,797808000 12.008,87 2
22/11/2024 971,740759000 12.008,16 2
23/11/2024 971,734197000 12.008,08 2
25/11/2024 972,749735000 12.020,63 2
24/11/2024 971,727681000 12.008,00 2
26/11/2024 972,788830000 12.021,11 2
27/11/2024 972,403940000 12.016,36 2
28/11/2024 973,239302000 12.026,68 2
29/11/2024 974,349791000 12.040,40 2
02/12/2024 975,394997000 12.053,32 2
30/11/2024 974,347545000 12.040,37 2
01/12/2024 974,345304000 12.040,35 2
04/12/2024 978,917415000 12.096,84 2
03/12/2024 977,144063000 12.074,93 2
05/12/2024 980,773754000 12.119,78 2
07/12/2024 981,564639000 12.129,56 2
08/12/2024 981,562527000 12.129,53 2
06/12/2024 981,566753000 12.129,58 2
10/12/2024 983,499816000 12.153,47 2
09/12/2024 982,990374000 12.147,18 2
11/12/2024 984,096871000 12.160,85 2
12/12/2024 984,477476000 12.165,55 2
13/12/2024 984,251387000 12.162,76 2
14/12/2024 984,248883000 12.162,73 2
16/12/2024 984,129571000 12.161,25 2
15/12/2024 984,246395000 12.162,70 2
18/12/2024 983,628611000 12.155,06 2
19/12/2024 981,954947000 12.134,38 2
17/12/2024 983,862548000 12.157,95 2
20/12/2024 981,555069000 12.120,46 1
21/12/2024 981,552158000 12.120,42 1
22/12/2024 981,549158000 12.120,38 1
23/12/2024 981,836280000 12.123,93 1
25/12/2024 981,973465000 12.125,62 1
24/12/2024 981,976514000 12.125,66 1
27/12/2024 982,033316000 12.126,36 1
26/12/2024 981,970449000 12.125,59 1
28/12/2024 982,030420000 12.126,33 1
29/12/2024 982,027491000 12.126,29 1
30/12/2024 982,180779000 12.128,18 1
31/12/2024 982,312293000 12.129,81 1
01/01/2025 982,309609000 12.129,78 1
03/01/2025 982,429941000 12.131,26 1
02/01/2025 982,525708000 12.132,44 1
06/01/2025 982,154566000 12.127,86 1
04/01/2025 982,426982000 12.131,22 1
05/01/2025 982,424023000 12.131,19 1
07/01/2025 982,087670000 12.127,03 1
08/01/2025 981,013586000 12.113,77 1
09/01/2025 978,926897000 12.088,00 1
10/01/2025 979,738446000 12.098,03 1
13/01/2025 978,119809000 12.078,04 1
12/01/2025 979,734042000 12.097,97 1
11/01/2025 979,736242000 12.098,00 1
14/01/2025 978,279875000 12.080,01 1
15/01/2025 980,980040000 12.113,36 1
17/01/2025 984,499549000 12.156,82 1
16/01/2025 982,828418000 12.136,18 1
18/01/2025 984,497658000 12.156,79 1
19/01/2025 984,495708000 12.156,77 1
20/01/2025 985,381273000 12.167,70 1
21/01/2025 987,226108000 12.190,48 1
22/01/2025 988,077865000 12.201,00 1
24/01/2025 987,861491000 12.198,33 1
23/01/2025 987,822121000 12.197,84 1
26/01/2025 987,854744000 12.198,25 1
27/01/2025 987,510904000 12.194,00 1
25/01/2025 987,858112000 12.198,29 1
28/01/2025 988,491199000 12.206,11 1
29/01/2025 990,010295000 12.224,87 1
30/01/2025 991,685745000 12.245,55 1
31/01/2025 992,994523000 12.261,71 1
03/02/2025 992,524525000 12.255,91 1
02/02/2025 992,986153000 12.261,61 1
01/02/2025 992,990335000 12.261,66 1
04/02/2025 992,921262000 12.260,81 1
05/02/2025 994,650214000 12.282,16 1
06/02/2025 996,059298000 12.299,56 1
07/02/2025 996,624302000 12.306,54 1
08/02/2025 996,619408000 12.306,48 1
09/02/2025 996,614513000 12.306,42 1
10/02/2025 996,976208000 12.310,88 1
11/02/2025 996,417917000 12.303,99 1
12/02/2025 996,091073000 12.299,95 1
13/02/2025 997,484452000 12.317,16 1
14/02/2025 998,084116000 12.324,56 1
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