es0181412000
| Fecha valor | Valor liquidativo | Patrimonio valorado | Participes |
|---|---|---|---|
| 02/11/2024 | 6,000664 | 300.033,22 | 1 |
| 01/11/2024 | 6,000662 | 300.033,11 | 1 |
| 03/11/2024 | 6,000667 | 300.033,35 | 1 |
| 04/11/2024 | 6,000669 | 300.033,47 | 1 |
| 31/10/2024 | 6,00066 | 300.032,98 | 1 |
| 05/11/2024 | 6,000679 | 300.033,95 | 1 |
| 06/11/2024 | 6,000688 | 300.034,38 | 1 |
| 07/11/2024 | 6,000697 | 300.034,85 | 1 |
| 08/11/2024 | 6,000699 | 300.034,97 | 1 |
| 11/11/2024 | 6,000714000 | 300.035,69 | 1 |
| 09/11/2024 | 6,000702000 | 300.035,09 | 1 |
| 10/11/2024 | 6,000704000 | 300.035,20 | 1 |
| 12/11/2024 | 6,000718000 | 300.035,90 | 1 |
| 13/11/2024 | 6,000723000 | 300.036,17 | 1 |
| 14/11/2024 | 6,000729000 | 5.389.402,77 | 131 |
| 15/11/2024 | 6,001132000 | 11.223.701,78 | 288 |
| 16/11/2024 | 6,001543000 | 11.224.471,18 | 288 |
| 17/11/2024 | 6,001955000 | 11.225.240,66 | 288 |
| 18/11/2024 | 6,002369000 | 12.307.139,98 | 312 |
| 19/11/2024 | 6,002795000 | 12.977.508,09 | 331 |
| 20/11/2024 | 6,003212000 | 28.010.627,50 | 700 |
| 21/11/2024 | 6,003634000 | 39.465.765,86 | 1.001 |
| 22/11/2024 | 6,004048000 | 51.681.941,41 | 1.357 |
| 25/11/2024 | 6,005312000 | 58.500.090,54 | 1.560 |
| 23/11/2024 | 6,004460000 | 51.685.493,25 | 1.357 |
| 24/11/2024 | 6,004882000 | 51.689.124,42 | 1.357 |
| 26/11/2024 | 6,005731000 | 65.164.535,89 | 1.735 |
| 27/11/2024 | 6,006150000 | 73.074.705,68 | 1.920 |
| 28/11/2024 | 6,006569000 | 80.453.732,93 | 2.140 |
| 29/11/2024 | 6,006988000 | 88.360.783,05 | 2.341 |
| 30/11/2024 | 6,007407000 | 88.366.945,50 | 2.341 |
| 02/12/2024 | 6,008254000 | 94.843.906,12 | 2.524 |
| 01/12/2024 | 6,007830000 | 88.393.819,07 | 2.342 |
| 05/12/2024 | 6,009516000 | 118.962.810,44 | 3.168 |
| 03/12/2024 | 6,008675000 | 101.641.351,04 | 2.707 |
| 04/12/2024 | 6,009095000 | 108.439.112,10 | 2.889 |
| 06/12/2024 | 6,009935000 | 119.026.290,30 | 3.168 |
| 08/12/2024 | 6,010783000 | 119.043.083,70 | 3.168 |
| 07/12/2024 | 6,010359000 | 119.034.686,80 | 3.168 |
| 09/12/2024 | 6,011617000 | 123.511.751,27 | 3.263 |
| 10/12/2024 | 6,012039000 | 135.704.544,74 | 3.547 |
| 11/12/2024 | 6,012457000 | 146.220.230,87 | 3.814 |
| 12/12/2024 | 6,012877000 | 156.030.196,52 | 4.066 |
| 13/12/2024 | 6,013286000 | 164.086.644,97 | 4.271 |
| 16/12/2024 | 6,014525000 | 167.617.216,12 | 4.360 |
| 14/12/2024 | 6,013697000 | 164.097.843,96 | 4.271 |
| 15/12/2024 | 6,014111000 | 164.109.141,76 | 4.271 |
| 17/12/2024 | 6,014938000 | 176.669.924,84 | 4.573 |
| 19/12/2024 | 6,015749000 | 190.289.679,01 | 4.935 |
| 18/12/2024 | 6,015343000 | 184.390.804,26 | 4.772 |
| 20/12/2024 | 6,016131000 | 195.739.967,74 | 5.077 |
| 23/12/2024 | 6,017283000 | 200.688.004,90 | 5.219 |
| 22/12/2024 | 6,016898000 | 195.764.925,18 | 5.077 |
| 21/12/2024 | 6,016513000 | 195.752.404,53 | 5.077 |
| 24/12/2024 | 6,017665000 | 202.981.929,14 | 5.287 |
| 25/12/2024 | 6,018049000 | 202.994.865,89 | 5.287 |
| 26/12/2024 | 6,018434000 | 203.007.850,15 | 5.287 |
| 27/12/2024 | 6,018819000 | 208.098.767,06 | 5.457 |
| 28/12/2024 | 6,019201000 | 208.111.992,34 | 5.457 |
| 29/12/2024 | 6,019587000 | 208.125.306,64 | 5.457 |
| 30/12/2024 | 6,019973000 | 212.601.781,78 | 5.583 |
| 31/12/2024 | 6,020357000 | 214.417.285,94 | 5.645 |
| 01/01/2025 | 6,020745000 | 214.431.094,61 | 5.645 |
| 02/01/2025 | 6,021131000 | 235.786.715,06 | 6.168 |
| 03/01/2025 | 6,021517000 | 258.247.719,28 | 6.731 |
| 04/01/2025 | 6,021903000 | 258.264.259,63 | 6.731 |
| 05/01/2025 | 6,022289000 | 258.280.810,07 | 6.731 |
| 06/01/2025 | 6,022675000 | 258.297.370,33 | 6.731 |
| 07/01/2025 | 6,023061000 | 281.023.642,32 | 7.270 |
| 08/01/2025 | 6,023447000 | 307.280.950,80 | 7.910 |
| 09/01/2025 | 6,023833000 | 343.015.603,21 | 8.727 |
| 10/01/2025 | 6,024219000 | 386.061.182,11 | 9.751 |
| 11/01/2025 | 6,024604000 | 386.085.868,50 | 9.751 |
| 13/01/2025 | 6,025376000 | 400.036.227,84 | 10.073 |
| 12/01/2025 | 6,024990000 | 386.110.607,38 | 9.751 |
| 14/01/2025 | 6,020214000 | 399.693.450,32 | 10.073 |
| 15/01/2025 | 6,023265000 | 399.896.019,60 | 10.073 |
| 16/01/2025 | 6,024602000 | 399.984.820,45 | 10.073 |
| 17/01/2025 | 6,025001000 | 400.011.308,39 | 10.073 |
| 19/01/2025 | 6,025614000 | 400.051.992,65 | 10.073 |
| 18/01/2025 | 6,025307000 | 400.031.650,52 | 10.073 |
| 21/01/2025 | 6,026982000 | 400.060.816,15 | 10.071 |
| 20/01/2025 | 6,026492000 | 400.034.241,96 | 10.071 |
| 22/01/2025 | 6,027410000 | 400.089.185,14 | 10.071 |
| 23/01/2025 | 6,027317000 | 400.083.034,23 | 10.071 |
| 24/01/2025 | 6,026283000 | 400.014.370,60 | 10.071 |
| 27/01/2025 | 6,028302000 | 400.148.405,89 | 10.071 |
| 25/01/2025 | 6,026589000 | 400.034.708,32 | 10.071 |
| 26/01/2025 | 6,026896000 | 400.055.046,84 | 10.071 |
| 28/01/2025 | 6,028774000 | 400.129.711,00 | 10.070 |
| 29/01/2025 | 6,029438000 | 400.156.741,78 | 10.069 |
| 30/01/2025 | 6,032438000 | 400.355.794,23 | 10.069 |
| 31/01/2025 | 6,034761000 | 400.509.963,82 | 10.069 |
| 02/02/2025 | 6,035377000 | 400.550.901,31 | 10.069 |
| 03/02/2025 | 6,038136000 | 400.713.870,83 | 10.068 |
| 01/02/2025 | 6,035069000 | 400.530.432,68 | 10.069 |
| 04/02/2025 | 6,038346000 | 400.707.800,45 | 10.067 |
| 05/02/2025 | 6,038795000 | 400.737.579,29 | 10.067 |
| 06/02/2025 | 6,039184000 | 400.522.388,02 | 10.067 |
| 07/02/2025 | 6,039183000 | 400.522.300,60 | 10.067 |
| 10/02/2025 | 6,040849000 | 400.632.800,88 | 10.067 |
| 09/02/2025 | 6,039798000 | 400.563.117,63 | 10.067 |
| 08/02/2025 | 6,039490000 | 400.542.708,90 | 10.067 |
| 11/02/2025 | 6,040297000 | 400.591.179,67 | 10.066 |
| 12/02/2025 | 6,039338000 | 400.526.551,08 | 10.065 |
| 14/02/2025 | 6,040891000 | 400.594.448,92 | 10.064 |
| 13/02/2025 | 6,041265000 | 400.624.265,17 | 10.064 |
| 15/02/2025 | 6,041193000 | 400.614.477,65 | 10.064 |
| 16/02/2025 | 6,041495000 | 400.634.506,00 | 10.064 |
| 19/02/2025 | 6,042014000 | 400.657.871,81 | 10.063 |
| 18/02/2025 | 6,042746000 | 400.706.460,12 | 10.063 |
| 17/02/2025 | 6,041939000 | 400.662.959,23 | 10.064 |
| 21/02/2025 | 6,044403000 | 400.796.272,34 | 10.063 |
| 20/02/2025 | 6,043124000 | 400.711.479,19 | 10.063 |
| 24/02/2025 | 6,045927000 | 400.897.367,94 | 10.063 |
| 23/02/2025 | 6,045006000 | 400.836.293,95 | 10.063 |
| 22/02/2025 | 6,044704000 | 400.816.283,44 | 10.063 |
| 26/02/2025 | 6,046944000 | 400.964.789,58 | 10.063 |
| 27/02/2025 | 6,047932000 | 401.030.329,04 | 10.063 |
| 25/02/2025 | 6,046813000 | 400.956.067,62 | 10.063 |
| 28/02/2025 | 6,048490000 | 401.067.277,14 | 10.063 |
| 01/03/2025 | 6,048781000 | 401.086.604,15 | 10.063 |
| 03/03/2025 | 6,049341000 | 401.123.626,50 | 10.063 |
| 02/03/2025 | 6,049083000 | 401.106.612,51 | 10.063 |
| 04/03/2025 | 6,050051000 | 401.170.703,92 | 10.063 |
| 05/03/2025 | 6,047385000 | 400.993.898,11 | 10.063 |
| 06/03/2025 | 6,047454000 | 400.973.027,19 | 10.063 |
| 07/03/2025 | 6,048167000 | 401.005.332,00 | 10.062 |
| 09/03/2025 | 6,048771000 | 401.045.347,36 | 10.062 |
| 08/03/2025 | 6,048469000 | 401.025.339,71 | 10.062 |
| 10/03/2025 | 6,049767000 | 401.081.295,72 | 10.061 |
| 11/03/2025 | 6,050397000 | 401.123.038,53 | 10.062 |
| 12/03/2025 | 6,049727000 | 401.078.658,37 | 10.062 |
| 14/03/2025 | 6,051382000 | 401.188.371,79 | 10.062 |
| 13/03/2025 | 6,050912000 | 401.157.191,51 | 10.062 |
| 15/03/2025 | 6,051683000 | 401.208.334,30 | 10.062 |
| 16/03/2025 | 6,051985000 | 401.228.296,41 | 10.062 |
| 17/03/2025 | 6,052633000 | 401.258.291,61 | 10.062 |
| 18/03/2025 | 6,053116000 | 401.244.958,40 | 10.061 |
| 19/03/2025 | 6,053142000 | 401.246.643,84 | 10.061 |
| 20/03/2025 | 6,054038000 | 401.306.083,74 | 10.061 |
| 21/03/2025 | 6,054717000 | 401.351.066,39 | 10.061 |
| 24/03/2025 | 6,056068000 | 401.336.184,15 | 10.060 |
| 23/03/2025 | 6,055319000 | 401.390.955,69 | 10.061 |
| 22/03/2025 | 6,055018000 | 401.371.011,38 | 10.061 |
| 25/03/2025 | 6,056139000 | 401.337.904,64 | 10.059 |
| 26/03/2025 | 6,056864000 | 401.385.955,82 | 10.059 |
| 28/03/2025 | 6,059165000 | 401.535.441,61 | 10.059 |
| 27/03/2025 | 6,058031000 | 401.463.294,49 | 10.059 |
| 31/03/2025 | 6,059762000 | 401.519.808,58 | 10.058 |
| 29/03/2025 | 6,059466000 | 401.555.365,10 | 10.059 |
| 30/03/2025 | 6,059762000 | 401.574.946,97 | 10.059 |
| 03/04/2025 | 6,061300000 | 401.620.199,34 | 10.058 |
| 02/04/2025 | 6,060771000 | 401.585.158,52 | 10.058 |
| 01/04/2025 | 6,060552000 | 401.570.646,95 | 10.058 |
| 04/04/2025 | 6,061571000 | 401.638.170,40 | 10.058 |
| 05/04/2025 | 6,061871000 | 401.658.097,25 | 10.058 |
| 06/04/2025 | 6,062172000 | 401.678.023,77 | 10.058 |
| 07/04/2025 | 6,061988000 | 401.650.791,55 | 10.058 |
| 08/04/2025 | 6,062180000 | 401.663.527,99 | 10.058 |
| 09/04/2025 | 6,062512000 | 401.650.367,82 | 10.057 |
| 10/04/2025 | 6,063222000 | 401.646.334,08 | 10.055 |
| 11/04/2025 | 6,063535000 | 401.667.072,07 | 10.055 |
| 14/04/2025 | 6,065408000 | 401.756.095,47 | 10.055 |
| 13/04/2025 | 6,064136000 | 401.706.886,88 | 10.055 |
| 12/04/2025 | 6,063836000 | 401.686.979,70 | 10.055 |
| 15/04/2025 | 6,065943000 | 401.791.535,65 | 10.055 |
| 16/04/2025 | 6,066669000 | 401.839.637,67 | 10.055 |
| 17/04/2025 | 6,068846000 | 401.983.861,60 | 10.055 |
| 19/04/2025 | 6,069447000 | 402.023.663,95 | 10.055 |
| 20/04/2025 | 6,069748000 | 402.043.564,47 | 10.055 |
| 18/04/2025 | 6,069147000 | 402.003.762,78 | 10.055 |
| 21/04/2025 | 6,070048000 | 402.063.465,01 | 10.055 |
| 22/04/2025 | 6,071111000 | 402.130.793,27 | 10.055 |
| 23/04/2025 | 6,070970000 | 402.098.799,33 | 10.055 |
| 25/04/2025 | 6,072708000 | 402.200.885,96 | 10.054 |
| 24/04/2025 | 6,072645000 | 402.199.756,73 | 10.055 |
| 27/04/2025 | 6,073307000 | 402.240.603,29 | 10.054 |
| 26/04/2025 | 6,073007000 | 402.220.744,82 | 10.054 |
| 28/04/2025 | 6,073523000 | 402.254.864,72 | 10.053 |
| 29/04/2025 | 6,074003000 | 402.282.699,67 | 10.053 |
| 30/04/2025 | 6,074469000 | 402.313.546,12 | 10.053 |
| 02/05/2025 | 6,074452000 | 402.312.432,41 | 10.053 |
| 01/05/2025 | 6,074769000 | 402.333.401,37 | 10.053 |
| 05/05/2025 | 6,075677000 | 402.365.592,21 | 10.052 |
| 04/05/2025 | 6,075052000 | 402.352.145,97 | 10.053 |
| 03/05/2025 | 6,074752000 | 402.332.289,10 | 10.053 |
| 06/05/2025 | 6,076435000 | 402.414.753,42 | 10.052 |