es0138656048
| Fecha valor | Valor liquidativo | Patrimonio valorado | Participes |
|---|---|---|---|
| 02/04/2025 | 107,268530000 | 3.571.220,85 | 9 |
| 05/04/2025 | 107,786604000 | 3.588.468,74 | 9 |
| 06/04/2025 | 107,789761000 | 3.588.573,83 | 9 |
| 07/04/2025 | 107,341891000 | 3.573.663,21 | 9 |
| 08/04/2025 | 107,180349000 | 3.568.285,09 | 9 |
| 09/04/2025 | 106,829301000 | 3.556.597,88 | 9 |
| 11/04/2025 | 106,841014000 | 3.556.987,84 | 9 |
| 10/04/2025 | 107,109630000 | 3.565.930,67 | 9 |
| 12/04/2025 | 106,843893000 | 3.557.083,68 | 9 |
| 13/04/2025 | 106,846771000 | 3.557.179,50 | 9 |
| 14/04/2025 | 107,289021000 | 3.571.903,04 | 9 |
| 15/04/2025 | 107,423353000 | 3.576.375,26 | 9 |
| 16/04/2025 | 107,597992000 | 3.582.189,41 | 9 |
| 17/04/2025 | 107,831546000 | 3.589.964,96 | 9 |
| 18/04/2025 | 107,828574000 | 3.589.866,03 | 9 |
| 20/04/2025 | 107,834181000 | 3.590.052,68 | 9 |
| 19/04/2025 | 107,831378000 | 3.589.959,38 | 9 |
| 21/04/2025 | 107,877891000 | 3.591.507,88 | 9 |
| 22/04/2025 | 107,864393000 | 3.591.058,52 | 9 |
| 23/04/2025 | 107,776509000 | 3.588.132,65 | 9 |
| 24/04/2025 | 108,143173000 | 3.600.339,74 | 9 |
| 25/04/2025 | 108,186202000 | 3.601.772,31 | 9 |
| 26/04/2025 | 108,188967000 | 3.601.864,34 | 9 |
| 27/04/2025 | 108,191731000 | 3.601.956,37 | 9 |
| 28/04/2025 | 108,222226000 | 3.602.971,62 | 9 |