es0182035016
| Fecha valor | Valor liquidativo | Patrimonio valorado | Participes |
|---|---|---|---|
| 13/02/2025 | 76,614939000 | 10.011,29 | 1 |
| 14/02/2025 | 76,841690000 | 10.040,91 | 1 |
| 15/02/2025 | 76,840526000 | 10.040,77 | 1 |
| 16/02/2025 | 76,839416000 | 10.040,62 | 1 |
| 17/02/2025 | 76,922921000 | 10.051,53 | 1 |
| 18/02/2025 | 76,981822000 | 10.501.494,23 | 6 |
| 20/02/2025 | 76,752914000 | 10.470.267,72 | 6 |
| 21/02/2025 | 76,685398000 | 10.461.057,58 | 6 |
| 19/02/2025 | 76,816642000 | 10.478.961,22 | 6 |
| 24/02/2025 | 76,263739000 | 10.403.536,87 | 6 |
| 23/02/2025 | 76,683204000 | 10.460.758,18 | 6 |
| 22/02/2025 | 76,684301000 | 10.460.907,88 | 6 |
| 26/02/2025 | 76,452578000 | 10.429.297,37 | 6 |
| 25/02/2025 | 76,154022000 | 10.388.569,80 | 6 |
| 28/02/2025 | 75,990693000 | 10.366.289,22 | 6 |
| 27/02/2025 | 76,150489000 | 10.388.087,77 | 6 |
| 03/03/2025 | 76,059314000 | 10.375.650,15 | 6 |
| 02/03/2025 | 75,988532000 | 10.365.994,39 | 6 |
| 01/03/2025 | 75,989613000 | 10.366.141,81 | 6 |
| 04/03/2025 | 75,204863000 | 10.259.089,94 | 6 |
| 05/03/2025 | 75,362580000 | 10.280.604,93 | 6 |
| 06/03/2025 | 75,202653000 | 10.258.788,51 | 6 |
| 07/03/2025 | 75,036355000 | 10.236.102,90 | 6 |
| 08/03/2025 | 75,035239000 | 10.235.950,65 | 6 |
| 09/03/2025 | 75,034122000 | 10.235.798,36 | 6 |
| 10/03/2025 | 74,371646000 | 10.145.426,49 | 6 |
| 11/03/2025 | 73,914526000 | 10.083.068,41 | 6 |
| 12/03/2025 | 73,973207000 | 10.091.073,30 | 6 |
| 13/03/2025 | 73,959183000 | 10.089.160,30 | 6 |
| 15/03/2025 | 74,248446000 | 10.128.620,16 | 6 |
| 16/03/2025 | 74,247307000 | 10.128.464,77 | 6 |
| 14/03/2025 | 74,249585000 | 10.128.775,44 | 6 |
| 17/03/2025 | 74,489665000 | 10.161.526,01 | 6 |
| 18/03/2025 | 74,635434000 | 10.181.411,22 | 6 |
| 19/03/2025 | 74,777322000 | 10.200.766,87 | 6 |
| 20/03/2025 | 74,957810000 | 10.225.388,18 | 6 |
| 21/03/2025 | 74,702132000 | 10.190.509,79 | 6 |
| 22/03/2025 | 74,700935000 | 10.190.346,57 | 6 |
| 23/03/2025 | 74,699739000 | 10.190.183,31 | 6 |
| 24/03/2025 | 74,977380000 | 10.228.057,81 | 6 |
| 25/03/2025 | 75,127151000 | 10.248.488,85 | 6 |
| 26/03/2025 | 74,991925000 | 10.230.042,06 | 6 |
| 27/03/2025 | 74,722559000 | 10.193.296,41 | 6 |
| 30/03/2025 | 74,284663000 | 10.133.560,64 | 6 |
| 29/03/2025 | 74,285767000 | 10.133.711,33 | 6 |
| 31/03/2025 | 73,748200000 | 10.060.378,87 | 6 |
| 02/04/2025 | 74,118694000 | 10.110.919,97 | 6 |
| 01/04/2025 | 74,159932000 | 10.116.545,48 | 6 |
| 04/04/2025 | 71,906264000 | 9.809.110,79 | 6 |
| 03/04/2025 | 73,363885000 | 10.007.952,56 | 6 |
| 07/04/2025 | 70,186664000 | 9.574.531,19 | 6 |
| 05/04/2025 | 71,905218000 | 9.808.968,03 | 6 |
| 06/04/2025 | 71,904170000 | 9.808.825,12 | 6 |
| 08/04/2025 | 71,275650000 | 9.723.085,48 | 6 |
| 10/04/2025 | 71,344629000 | 9.732.495,15 | 6 |
| 09/04/2025 | 69,606349000 | 9.495.367,27 | 6 |
| 11/04/2025 | 70,798684000 | 9.658.020,04 | 6 |
| 13/04/2025 | 70,796381000 | 9.657.705,78 | 6 |
| 12/04/2025 | 70,797533000 | 9.657.862,93 | 6 |
| 14/04/2025 | 71,635446000 | 9.772.167,03 | 6 |
| 15/04/2025 | 72,104483000 | 9.836.150,91 | 6 |
| 16/04/2025 | 71,875391000 | 9.804.899,21 | 6 |
| 17/04/2025 | 71,983678000 | 9.819.671,23 | 6 |
| 18/04/2025 | 71,982520000 | 9.819.513,28 | 6 |
| 19/04/2025 | 71,981362000 | 9.819.355,31 | 6 |
| 20/04/2025 | 71,980204000 | 9.819.197,32 | 6 |
| 21/04/2025 | 72,192269000 | 9.848.126,24 | 6 |
| 22/04/2025 | 71,852940000 | 9.801.836,61 | 6 |
| 23/04/2025 | 72,988291000 | 9.956.715,75 | 6 |
| 25/04/2025 | 73,277981000 | 9.996.233,89 | 6 |
| 24/04/2025 | 72,941329000 | 9.950.309,49 | 6 |
| 27/04/2025 | 73,275619000 | 9.995.911,62 | 6 |
| 26/04/2025 | 73,276800000 | 9.996.072,77 | 6 |
| 28/04/2025 | 73,529227000 | 10.030.507,73 | 6 |