28-mar-2024
iShares Core MSCI EMU UCITS ETF
Inception Date
28 abr 2017
Fund Holdings as of
28 mar 2024
Number of Securities
224,00
Shares Outstanding
45.735.883,00
Ticker
Nombre
Sector
Clase de activo
Valor de mercado
Peso (%)
Valor nominal
Acciones
Precio
Localización
Intercambio
Mercado de divisas
ASML
ASML HOLDING NV
Tecnología de la Información
Equity
332512233.6
6.73105
332512233.6
372688
892.2
Holanda
Euronext Amsterdam
EUR
MC
LVMH
Consumo discrecional
Equity
212817765.3
4.30807
212817765.3
255269
833.7
Francia
Nyse Euronext - Euronext Paris
EUR
SAP
SAP
Tecnología de la Información
Equity
174208324.22
3.5265
174208324.22
965357
180.46
Alemania
Xetra
EUR
TTE
TOTALENERGIES
Energía
Equity
127388288.61
2.57872
127388288.61
2007063
63.47
Francia
Nyse Euronext - Euronext Paris
EUR
SIE
SIEMENS N AG
Industriales
Equity
124332272.96
2.51686
124332272.96
702601
176.96
Alemania
Xetra
EUR
SU
SCHNEIDER ELECTRIC
Industriales
Equity
105473237.8
2.1351
105473237.8
503092
209.65
Francia
Nyse Euronext - Euronext Paris
EUR
ALV
ALLIANZ
Financieros
Equity
100600547.4
2.03646
100600547.4
362133
277.8
Alemania
Xetra
EUR
OR
LOREAL SA
Productos básicos de consumo
Equity
97578569.8
1.97528
97578569.8
222452
438.65
Francia
Nyse Euronext - Euronext Paris
EUR
SAN
SANOFI SA
Cuidado de la Salud
Equity
95721846.96
1.9377
95721846.96
1052351
90.96
Francia
Nyse Euronext - Euronext Paris
EUR
AIR
AIRBUS GROUP
Industriales
Equity
93566851.84
1.89408
93566851.84
548072
170.72
Francia
Nyse Euronext - Euronext Paris
EUR
AI
LAIR LIQUIDE SOCIETE ANONYME POUR
Materiales
Equity
93508501.68
1.89289
93508501.68
484902
192.84
Francia
Nyse Euronext - Euronext Paris
EUR
RMS
HERMES INTERNATIONAL
Consumo discrecional
Equity
69271748
1.40227
69271748
29278
2366
Francia
Nyse Euronext - Euronext Paris
EUR
SAN
BANCO SANTANDER SA
Financieros
Equity
67665576.82
1.36976
67665576.82
14965294
4.52
España
Bolsa De Madrid
EUR
DTE
DEUTSCHE TELEKOM N AG
Comunicación
Equity
67419967.5
1.36478
67419967.5
2996443
22.5
Alemania
Xetra
EUR
SAF
SAFRAN SA
Industriales
Equity
66374539.7
1.34362
66374539.7
315994
210.05
Francia
Nyse Euronext - Euronext Paris
EUR
IBE
IBERDROLA SA
Servicios
Equity
65318406.34
1.32224
65318406.34
5682332
11.49
España
Bolsa De Madrid
EUR
BNP
BNP PARIBAS SA
Financieros
Equity
62879571.56
1.27287
62879571.56
954746
65.86
Francia
Nyse Euronext - Euronext Paris
EUR
BBVA
BANCO BILBAO VIZCAYA ARGENTARIA SA
Financieros
Equity
59584182.72
1.20616
59584182.72
5397118
11.04
España
Bolsa De Madrid
EUR
CS
AXA SA
Financieros
Equity
58454907.22
1.1833
58454907.22
1679015
34.81
Francia
Nyse Euronext - Euronext Paris
EUR
EL
ESSILORLUXOTTICA SA
Cuidado de la Salud
Equity
57188754.9
1.15767
57188754.9
272717
209.7
Francia
Nyse Euronext - Euronext Paris
EUR
MUV2
MUENCHENER RUECKVERSICHERUNGS-GESE
Financieros
Equity
57186098.2
1.15762
57186098.2
126434
452.3
Alemania
Xetra
EUR
DG
VINCI SA
Industriales
Equity
54988492.72
1.11313
54988492.72
463022
118.76
Francia
Nyse Euronext - Euronext Paris
EUR
MBG
MERCEDES-BENZ GROUP N AG
Consumo discrecional
Equity
54751519.9
1.10834
54751519.9
741790
73.81
Alemania
Xetra
EUR
STLAM
STELLANTIS NV
Consumo discrecional
Equity
53963438.27
1.09238
53963438.27
2048337
26.34
Italia
Borsa Italiana
EUR
UCG
UNICREDIT
Financieros
Equity
50117867.62
1.01454
50117867.62
1424815
35.17
Italia
Borsa Italiana
EUR
ITX
INDUSTRIA DE DISENO TEXTIL INDITEX
Consumo discrecional
Equity
47283803.84
0.95717
47283803.84
1013152
46.67
España
Bolsa De Madrid
EUR
RACE
FERRARI NV
Consumo discrecional
Equity
46904400
0.94949
46904400
116100
404
Italia
Borsa Italiana
EUR
INGA
ING GROEP NV
Financieros
Equity
46841353.02
0.94821
46841353.02
3072370
15.25
Holanda
Euronext Amsterdam
EUR
ENEL
ENEL
Servicios
Equity
46198278.67
0.93519
46198278.67
7549972
6.12
Italia
Borsa Italiana
EUR
ISP
INTESA SANPAOLO
Financieros
Equity
45474280.86
0.92054
45474280.86
13521939
3.36
Italia
Borsa Italiana
EUR
ABI
ANHEUSER-BUSCH INBEV SA
Productos básicos de consumo
Equity
45338226.9
0.91778
45338226.9
803015
56.46
Bélgica
Nyse Euronext - Euronext Brussels
EUR
BAS
BASF N
Materiales
Equity
43752308.51
0.88568
43752308.51
826607
52.93
Alemania
Xetra
EUR
PRX
PROSUS NV
Consumo discrecional
Equity
39318820.3
0.79593
39318820.3
1352324
29.07
Holanda
Euronext Amsterdam
EUR
IFX
INFINEON TECHNOLOGIES AG
Tecnología de la Información
Equity
38214868.4
0.77358
38214868.4
1212593
31.52
Alemania
Xetra
EUR
DHL
DEUTSCHE POST AG
Industriales
Equity
36578664.81
0.74046
36578664.81
916414
39.91
Alemania
Xetra
EUR
BN
DANONE SA
Productos básicos de consumo
Equity
35651079.64
0.72169
35651079.64
595276
59.89
Francia
Nyse Euronext - Euronext Paris
EUR
DB1
DEUTSCHE BOERSE AG
Financieros
Equity
33416330
0.67645
33416330
176200
189.65
Alemania
Xetra
EUR
WKL
WOLTERS KLUWER NV
Industriales
Equity
33388304.4
0.67588
33388304.4
229947
145.2
Holanda
Euronext Amsterdam
EUR
BMW
BMW AG
Consumo discrecional
Equity
31639409.76
0.64048
31639409.76
295806
106.96
Alemania
Xetra
EUR
ADYEN
ADYEN NV
Financieros
Equity
31570112
0.63907
31570112
20134
1568
Holanda
Euronext Amsterdam
EUR
ADS
ADIDAS N AG
Consumo discrecional
Equity
31034475
0.62823
31034475
149925
207
Alemania
Xetra
EUR
NDA FI
NORDEA BANK
Financieros
Equity
30659918.73
0.62065
30659918.73
2928359
10.47
Finlandia
Nasdaq Omx Helsinki Ltd.
EUR
CAP
CAPGEMINI
Tecnología de la Información
Equity
30524936.4
0.61792
30524936.4
143108
213.3
Francia
Nyse Euronext - Euronext Paris
EUR
SGO
COMPAGNIE DE SAINT GOBAIN SA
Industriales
Equity
30295621.26
0.61327
30295621.26
421182
71.93
Francia
Nyse Euronext - Euronext Paris
EUR
ENI
ENI
Energía
Equity
29716734.5
0.60156
29716734.5
2028723
14.65
Italia
Borsa Italiana
EUR
RI
PERNOD RICARD SA
Productos básicos de consumo
Equity
28350896.55
0.57391
28350896.55
189069
149.95
Francia
Nyse Euronext - Euronext Paris
EUR
EOAN
E.ON N
Servicios
Equity
27026094.22
0.54709
27026094.22
2097485
12.89
Alemania
Xetra
EUR
DBK
DEUTSCHE BANK AG
Financieros
Equity
26216088.3
0.53069
26216088.3
1797839
14.58
Alemania
Xetra
EUR
ENGI
ENGIE SA
Servicios
Equity
26068261.89
0.5277
26068261.89
1680739
15.51
Francia
Nyse Euronext - Euronext Paris
EUR
BAYN
BAYER AG
Cuidado de la Salud
Equity
26041425.12
0.52716
26041425.12
915984
28.43
Alemania
Xetra
EUR
DSY
DASSAULT SYSTEMES
Tecnología de la Información
Equity
25520847.12
0.51662
25520847.12
621853
41.04
Francia
Nyse Euronext - Euronext Paris
EUR
KER
KERING SA
Consumo discrecional
Equity
25398312.8
0.51414
25398312.8
69328
366.35
Francia
Nyse Euronext - Euronext Paris
EUR
STMPA
STMICROELECTRONICS NV
Tecnología de la Información
Equity
25234909.04
0.51083
25234909.04
632137
39.92
Francia
Nyse Euronext - Euronext Paris
EUR
AMS
AMADEUS IT GROUP SA
Consumo discrecional
Equity
24980016.64
0.50567
24980016.64
420256
59.44
España
Bolsa De Madrid
EUR
AD
KONINKLIJKE AHOLD DELHAIZE NV
Productos básicos de consumo
Equity
24476039.28
0.49547
24476039.28
882974
27.72
Holanda
Euronext Amsterdam
EUR
LR
LEGRAND SA
Industriales
Equity
23953304.28
0.48489
23953304.28
243874
98.22
Francia
Nyse Euronext - Euronext Paris
EUR
HEIA
HEINEKEN NV
Productos básicos de consumo
Equity
23825280.54
0.4823
23825280.54
266681
89.34
Holanda
Euronext Amsterdam
EUR
VOW3
VOLKSWAGEN NON-VOTING PREF AG
Consumo discrecional
Equity
23381734.12
0.47332
23381734.12
190343
122.84
Alemania
Xetra
EUR
DTG
DAIMLER TRUCK HOLDING E AG
Industriales
Equity
23223927.12
0.47012
23223927.12
494547
46.96
Alemania
Xetra
EUR
ASM
ASM INTERNATIONAL NV
Tecnología de la Información
Equity
23084192.8
0.46729
23084192.8
40792
565.9
Holanda
Euronext Amsterdam
EUR
ML
MICHELIN
Consumo discrecional
Equity
22313415.36
0.45169
22313415.36
628193
35.52
Francia
Nyse Euronext - Euronext Paris
EUR
G
ASSICURAZIONI GENERALI
Financieros
Equity
22045854.66
0.44627
22045854.66
939721
23.46
Italia
Borsa Italiana
EUR
PUB
PUBLICIS GROUPE SA
Comunicación
Equity
21301643.15
0.43121
21301643.15
210803
101.05
Francia
Nyse Euronext - Euronext Paris
EUR
UMG
UNIVERSAL MUSIC GROUP NV
Comunicación
Equity
21165380.8
0.42845
21165380.8
759160
27.88
Holanda
Euronext Amsterdam
EUR
RHM
RHEINMETALL AG
Industriales
Equity
20925965
0.4236
20925965
40165
521
Alemania
Xetra
EUR
ARGX
ARGENX
Cuidado de la Salud
Equity
19950985.6
0.40387
19950985.6
54496
366.1
Bélgica
Nyse Euronext - Euronext Brussels
EUR
MRK
MERCK
Cuidado de la Salud
Equity
19618912
0.39715
19618912
119920
163.6
Alemania
Xetra
EUR
VIE
VEOLIA ENVIRON. SA
Servicios
Equity
19197148.72
0.38861
19197148.72
637144
30.13
Francia
Nyse Euronext - Euronext Paris
EUR
ORA
ORANGE SA
Comunicación
Equity
18824862.04
0.38107
18824862.04
1728955
10.89
Francia
Nyse Euronext - Euronext Paris
EUR
EUR
EUR CASH
Efectivo y Derivados
Cash
18733322.27
0.37922
18733322.27
18733322
100
Unión Europea
--
EUR
VNA
VONOVIA SE
Inmobiliario
Equity
18494452
0.37438
18494452
674980
27.4
Alemania
Xetra
EUR
TEF
TELEFONICA SA
Comunicación
Equity
18282119.36
0.37009
18282119.36
4471049
4.09
España
Bolsa De Madrid
EUR
RWE
RWE AG
Servicios
Equity
18219555.64
0.36882
18219555.64
579134
31.46
Alemania
Xetra
EUR
DSFIR
DSM FIRMENICH AG
Materiales
Equity
18025297.2
0.36489
18025297.2
171018
105.4
Holanda
Euronext Amsterdam
EUR
FER
FERROVIAL
Industriales
Equity
17582998.16
0.35593
17582998.16
479362
36.68
España
Bolsa De Madrid
EUR
REP
REPSOL SA
Energía
Equity
17323278.56
0.35068
17323278.56
1121974
15.44
España
Bolsa De Madrid
EUR
GLE
SOCIETE GENERALE SA
Financieros
Equity
16810809.42
0.3403
16810809.42
677582
24.81
Francia
Nyse Euronext - Euronext Paris
EUR
SAMPO
SAMPO
Financieros
Equity
16516677.28
0.33435
16516677.28
417985
39.52
Finlandia
Nasdaq Omx Helsinki Ltd.
EUR
NOKIA
NOKIA
Tecnología de la Información
Equity
16209639.49
0.32813
16209639.49
4925445
3.29
Finlandia
Nasdaq Omx Helsinki Ltd.
EUR
KBC
KBC GROEP
Financieros
Equity
16025121.06
0.3244
16025121.06
230843
69.42
Bélgica
Nyse Euronext - Euronext Brussels
EUR
CABK
CAIXABANK SA
Financieros
Equity
15582083.44
0.31543
15582083.44
3468080
4.49
España
Bolsa De Madrid
EUR
UPM
UPM-KYMMENE
Materiales
Equity
15164146.62
0.30697
15164146.62
491226
30.87
Finlandia
Nasdaq Omx Helsinki Ltd.
EUR
AER
AERCAP HOLDINGS NV
Industriales
Equity
15026658.53
0.30418
15026658.53
186731
80.47
Holanda
New York Stock Exchange Inc.
USD
SHL
SIEMENS HEALTHINEERS AG
Cuidado de la Salud
Equity
14744647.6
0.29848
14744647.6
259955
56.72
Alemania
Xetra
EUR
HNR1
HANNOVER RUECK
Financieros
Equity
13970244.2
0.2828
13970244.2
55066
253.7
Alemania
Xetra
EUR
CLNX
CELLNEX TELECOM SA
Comunicación
Equity
13913289.98
0.28165
13913289.98
424574
32.77
España
Bolsa De Madrid
EUR
HO
THALES SA
Industriales
Equity
13822894.95
0.27982
13822894.95
87459
158.05
Francia
Nyse Euronext - Euronext Paris
EUR
ACA
CREDIT AGRICOLE SA
Financieros
Equity
13776638.22
0.27888
13776638.22
997151
13.82
Francia
Nyse Euronext - Euronext Paris
EUR
SY1
SYMRISE AG
Materiales
Equity
13642633.9
0.27617
13642633.9
122962
110.95
Alemania
Xetra
EUR
KNEBV
KONE
Industriales
Equity
13555709.64
0.27441
13555709.64
314226
43.14
Finlandia
Nasdaq Omx Helsinki Ltd.
EUR
PHIA
KONINKLIJKE PHILIPS NV
Cuidado de la Salud
Equity
13252997.98
0.26828
13252997.98
712297
18.61
Holanda
Euronext Amsterdam
EUR
UCB
UCB SA
Cuidado de la Salud
Equity
13153826.4
0.26627
13153826.4
114981
114.4
Bélgica
Nyse Euronext - Euronext Brussels
EUR
MONC
MONCLER
Consumo discrecional
Equity
13128842.04
0.26577
13128842.04
189778
69.18
Italia
Borsa Italiana
EUR
EBS
ERSTE GROUP BANK AG
Financieros
Equity
13056169
0.2643
13056169
316130
41.3
Austria
Wiener Boerse Ag
EUR
AENA
AENA SME SA
Industriales
Equity
12680092.55
0.25668
12680092.55
69499
182.45
España
Bolsa De Madrid
EUR
CBK
COMMERZBANK AG
Financieros
Equity
12541252.29
0.25387
12541252.29
985173
12.73
Alemania
Xetra
EUR
BEI
BEIERSDORF AG
Productos básicos de consumo
Equity
12431054.2
0.25164
12431054.2
92116
134.95
Alemania
Xetra
EUR
CCEP
COCA COLA EUROPACIFIC PARTNERS PLC
Productos básicos de consumo
Equity
12355242.59
0.25011
12355242.59
190760
64.77
Holanda
NASDAQ
USD
HEI
HEIDELBERG MATERIALS AG
Materiales
Equity
12285178.9
0.24869
12285178.9
120502
101.95
Alemania
Xetra
EUR
MT
ARCELORMITTAL SA
Materiales
Equity
12106067.08
0.24506
12106067.08
475587
25.45
Francia
Euronext Amsterdam
EUR
KRX
KINGSPAN GROUP PLC
Industriales
Equity
12086310.46
0.24466
12086310.46
143101
84.46
Irlanda
Irish Stock Exchange - All Market
EUR
PRY
PRYSMIAN
Industriales
Equity
11920828.11
0.24131
11920828.11
246349
48.39
Italia
Borsa Italiana
EUR
MTX
MTU AERO ENGINES HOLDING AG
Industriales
Equity
11794339.2
0.23875
11794339.2
50146
235.2
Alemania
Xetra
EUR
KYGA
KERRY GROUP PLC
Productos básicos de consumo
Equity
11757437.76
0.23801
11757437.76
148004
79.44
Irlanda
Irish Stock Exchange - All Market
EUR
HEN3
HENKEL & KGAA PREF AG
Productos básicos de consumo
Equity
11591008
0.23464
11591008
155584
74.5
Alemania
Xetra
EUR
EDEN
EDENRED
Financieros
Equity
11233355.2
0.2274
11233355.2
227120
49.46
Francia
Nyse Euronext - Euronext Paris
EUR
NN
NN GROUP NV
Financieros
Equity
10921712.02
0.22109
10921712.02
255061
42.82
Holanda
Euronext Amsterdam
EUR
AKZA
AKZO NOBEL NV
Materiales
Equity
10912245.66
0.2209
10912245.66
157737
69.18
Holanda
Euronext Amsterdam
EUR
KPN
KONINKLIJKE KPN NV
Comunicación
Equity
10709589.93
0.21679
10709589.93
3089899
3.47
Holanda
Euronext Amsterdam
EUR
EDP
EDP ENERGIAS DE PORTUGAL SA
Servicios
Equity
10490515.6
0.21236
10490515.6
2905960
3.61
Portugal
Nyse Euronext - Euronext Lisbon
EUR
SK3
SMURFIT KAPPA GROUP PLC
Materiales
Equity
10267594.35
0.20785
10267594.35
242905
42.27
Irlanda
Irish Stock Exchange - All Market
EUR
BESI
BE SEMICONDUCTOR INDUSTRIES NV
Tecnología de la Información
Equity
10178061.3
0.20603
10178061.3
71727
141.9
Holanda
Euronext Amsterdam
EUR
TRN
TERNA RETE ELETTRICA NAZIONALE
Servicios
Equity
9972929.34
0.20188
9972929.34
1301949
7.66
Italia
Borsa Italiana
EUR
P911
DR ING HC F PORSCHE PRF AG
Consumo discrecional
Equity
9858364.68
0.19956
9858364.68
106831
92.28
Alemania
Xetra
EUR
NESTE
NESTE
Energía
Equity
9690658.2
0.19617
9690658.2
386082
25.1
Finlandia
Nasdaq Omx Helsinki Ltd.
EUR
FRE
FRESENIUS SE AND CO KGAA
Cuidado de la Salud
Equity
9607925
0.19449
9607925
384317
25
Alemania
Xetra
EUR
BNR
BRENNTAG
Industriales
Equity
9471182.08
0.19173
9471182.08
121301
78.08
Alemania
Xetra
EUR
EXO
EXOR NV
Financieros
Equity
9119306.7
0.1846
9119306.7
88494
103.05
Holanda
Euronext Amsterdam
EUR
HEIO
HEINEKEN HOLDING NV
Productos básicos de consumo
Equity
9070622
0.18362
9070622
121265
74.8
Holanda
Euronext Amsterdam
EUR
SRT3
SARTORIUS PREF AG
Cuidado de la Salud
Equity
9041389.4
0.18302
9041389.4
24529
368.6
Alemania
Xetra
EUR
1COV
COVESTRO AG
Materiales
Equity
8966559
0.18151
8966559
176925
50.68
Alemania
Xetra
EUR
IMCD
IMCD NV
Industriales
Equity
8927730.9
0.18072
8927730.9
54654
163.35
Holanda
Euronext Amsterdam
EUR
BIRG
BANK OF IRELAND GROUP PLC
Financieros
Equity
8809186.05
0.17832
8809186.05
932189
9.45
Irlanda
Irish Stock Exchange - All Market
EUR
RNO
RENAULT SA
Consumo discrecional
Equity
8525581.05
0.17258
8525581.05
182190
46.8
Francia
Nyse Euronext - Euronext Paris
EUR
SRG
SNAM
Servicios
Equity
8436674.19
0.17078
8436674.19
1927942
4.38
Italia
Borsa Italiana
EUR
ENR
SIEMENS ENERGY N AG
Industriales
Equity
8420620.92
0.17046
8420620.92
495185
17
Alemania
Xetra
EUR
CA
CARREFOUR SA
Productos básicos de consumo
Equity
8275843.88
0.16753
8275843.88
521313
15.88
Francia
Nyse Euronext - Euronext Paris
EUR
URW
UNIBAIL RODAMCO WE STAPLED UNITS
Inmobiliario
Equity
8179727.5
0.16558
8179727.5
109795
74.5
Francia
Nyse Euronext - Euronext Paris
EUR
TEN
TENARIS SA
Energía
Equity
8041658.63
0.16279
8041658.63
439075
18.32
Italia
Borsa Italiana
EUR
QIA
QIAGEN NV
Cuidado de la Salud
Equity
7930131.17
0.16053
7930131.17
200079
39.63
Alemania
Deutsche Boerse Xetra
EUR
ACS
ACS ACTIVIDADES DE CONSTRUCCION Y
Industriales
Equity
7796447.54
0.15782
7796447.54
201043
38.78
España
Bolsa De Madrid
EUR
AC
ACCOR SA
Consumo discrecional
Equity
7786162.7
0.15762
7786162.7
179819
43.3
Francia
Nyse Euronext - Euronext Paris
EUR
FBK
FINECOBANK BANCA FINECO
Financieros
Equity
7752648.09
0.15694
7752648.09
558347
13.89
Italia
Borsa Italiana
EUR
BVI
BUREAU VERITAS SA
Industriales
Equity
7705564.72
0.15598
7705564.72
272474
28.28
Francia
Nyse Euronext - Euronext Paris
EUR
LDO
LEONARDO FINMECCANICA SPA
Industriales
Equity
7677953.52
0.15542
7677953.52
329809
23.28
Italia
Borsa Italiana
EUR
AGN
AEGON LTD
Financieros
Equity
7584633.45
0.15354
7584633.45
1342413
5.65
Holanda
Euronext Amsterdam
EUR
ERF
EUROFINS SCIENTIFIC
Cuidado de la Salud
Equity
7514976
0.15213
7514976
127200
59.08
Francia
Nyse Euronext - Euronext Paris
EUR
FGR
EIFFAGE SA
Industriales
Equity
7318019.4
0.14814
7318019.4
69596
105.15
Francia
Nyse Euronext - Euronext Paris
EUR
ABN
ABN AMRO BANK NV
Financieros
Equity
7236777.15
0.14649
7236777.15
456579
15.85
Holanda
Euronext Amsterdam
EUR
BAMI
BANCO BPM
Financieros
Equity
7195915.7
0.14567
7195915.7
1166653
6.17
Italia
Borsa Italiana
EUR
STERV
STORA ENSO CLASS R
Materiales
Equity
7121513.73
0.14416
7121513.73
552698
12.89
Finlandia
Nasdaq Omx Helsinki Ltd.
EUR
A5G
AIB GROUP PLC
Financieros
Equity
7120096.7
0.14413
7120096.7
1513626
4.7
Irlanda
Irish Stock Exchange - All Market
EUR
ENX
EURONEXT NV
Financieros
Equity
7074257.4
0.1432
7074257.4
80207
88.2
Francia
Nyse Euronext - Euronext Paris
EUR
DIM
SARTORIUS STEDIM BIOTECH SA
Cuidado de la Salud
Equity
7068703.5
0.14309
7068703.5
26745
264.3
Francia
Nyse Euronext - Euronext Paris
EUR
ASRNL
ASR NEDERLAND NV
Financieros
Equity
6922519.68
0.14013
6922519.68
152512
45.39
Holanda
Euronext Amsterdam
EUR
CON
CONTINENTAL AG
Consumo discrecional
Equity
6863940
0.13895
6863940
102600
66.9
Alemania
Xetra
EUR
PAH3
PORSCHE AUTOMOBIL HOLDING PREF
Consumo discrecional
Equity
6830185.12
0.13826
6830185.12
139051
49.12
Alemania
Xetra
EUR
METSO
METSO CORPORATION
Industriales
Equity
6740243.36
0.13644
6740243.36
612471
11.01
Finlandia
Nasdaq Omx Helsinki Ltd.
EUR
GALP
GALP ENERGIA SGPS SA
Energía
Equity
6695641.42
0.13554
6695641.42
437195
15.32
Portugal
Nyse Euronext - Euronext Lisbon
EUR
FME
FRESENIUS MEDICAL CARE AG
Cuidado de la Salud
Equity
6656175.85
0.13474
6656175.85
186709
35.65
Alemania
Xetra
EUR
MB
MEDIOBANCA BANCA DI CREDITO FINANZ
Financieros
Equity
6512064.07
0.13182
6512064.07
471547
13.81
Italia
Borsa Italiana
EUR
EN
BOUYGUES SA
Industriales
Equity
6485083.41
0.13128
6485083.41
171427
37.83
Francia
Nyse Euronext - Euronext Paris
EUR
HEN
HENKEL AG
Productos básicos de consumo
Equity
6453355.4
0.13064
6453355.4
96665
66.76
Alemania
Xetra
EUR
SW
SODEXO SA
Consumo discrecional
Equity
6435893
0.13028
6435893
80975
79.48
Francia
Nyse Euronext - Euronext Paris
EUR
AGS
AGEAS SA
Financieros
Equity
6277908.4
0.12708
6277908.4
146270
42.92
Bélgica
Nyse Euronext - Euronext Brussels
EUR
WRT1V
WARTSILA
Industriales
Equity
6176154.24
0.12502
6176154.24
438336
14.09
Finlandia
Nasdaq Omx Helsinki Ltd.
EUR
VIV
VIVENDI
Comunicación
Equity
6106965
0.12362
6106965
604650
10.1
Francia
Nyse Euronext - Euronext Paris
EUR
SYENS
SYENSQO SA
Materiales
Equity
5986157.1
0.12118
5986157.1
68195
87.78
Bélgica
Nyse Euronext - Euronext Brussels
EUR
OMV
OMV AG
Energía
Equity
5957723.1
0.1206
5957723.1
135835
43.86
Austria
Wiener Boerse Ag
EUR
G1A
GEA GROUP AG
Industriales
Equity
5807017.44
0.11755
5807017.44
148176
39.19
Alemania
Xetra
EUR
GBLB
GROUPE BRUXELLES LAMBERT NV
Financieros
Equity
5580138.88
0.11296
5580138.88
79648
70.06
Bélgica
Nyse Euronext - Euronext Brussels
EUR
CPR
DAVIDE CAMPARI MILANO NV
Productos básicos de consumo
Equity
5543199.16
0.11221
5543199.16
595147
9.31
Italia
Borsa Italiana
EUR
LEG
LEG IMMOBILIEN N
Inmobiliario
Equity
5524523.18
0.11183
5524523.18
69421
79.58
Alemania
Xetra
EUR
ZAL
ZALANDO
Consumo discrecional
Equity
5446502.94
0.11025
5446502.94
205606
26.49
Alemania
Xetra
EUR
AKE
ARKEMA SA
Materiales
Equity
5434636.18
0.11001
5434636.18
55717
97.54
Francia
Nyse Euronext - Euronext Paris
EUR
GET
GETLINK
Industriales
Equity
5424012.06
0.1098
5424012.06
343727
15.78
Francia
Nyse Euronext - Euronext Paris
EUR
ELISA
ELISA
Comunicación
Equity
5368594.55
0.10868
5368594.55
129833
41.35
Finlandia
Nasdaq Omx Helsinki Ltd.
EUR
RXL
REXEL SA
Industriales
Equity
5219956.44
0.10567
5219956.44
208548
25.03
Francia
Nyse Euronext - Euronext Paris
EUR
ELE
ENDESA SA
Servicios
Equity
5198540.4
0.10523
5198540.4
302857
17.16
España
Bolsa De Madrid
EUR
BMW3
BMW PREF AG
Consumo discrecional
Equity
5191860.8
0.1051
5191860.8
52232
99.4
Alemania
Xetra
EUR
NEM
NEMETSCHEK
Tecnología de la Información
Equity
5069823
0.10263
5069823
55275
91.72
Alemania
Xetra
EUR
PST
POSTE ITALIANE
Financieros
Equity
4905387.08
0.0993
4905387.08
422696
11.61
Italia
Borsa Italiana
EUR
REC
RECORDATI INDUSTRIA CHIMICA E FARM
Cuidado de la Salud
Equity
4893368.76
0.09906
4893368.76
95499
51.24
Italia
Borsa Italiana
EUR
RAND
RANDSTAD HOLDING
Industriales
Equity
4854918.64
0.09828
4854918.64
99242
48.92
Holanda
Euronext Amsterdam
EUR
TEP
TELEPERFORMANCE
Industriales
Equity
4836755.52
0.09791
4836755.52
53694
90.08
Francia
Nyse Euronext - Euronext Paris
EUR
LI
KLEPIERRE REIT SA
Inmobiliario
Equity
4828320
0.09774
4828320
201180
24
Francia
Nyse Euronext - Euronext Paris
EUR
JMT
JERONIMO MARTINS SA
Productos básicos de consumo
Equity
4811700.2
0.0974
4811700.2
261790
18.38
Portugal
Nyse Euronext - Euronext Lisbon
EUR
G24
SCOUT24 N
Comunicación
Equity
4782825.18
0.09682
4782825.18
68463
69.86
Alemania
Xetra
EUR
FORTUM
FORTUM
Servicios
Equity
4708060.98
0.09531
4708060.98
411364
11.45
Finlandia
Nasdaq Omx Helsinki Ltd.
EUR
KBX
KNORR BREMSE AG
Industriales
Equity
4620501.3
0.09353
4620501.3
65913
70.1
Alemania
Xetra
EUR
KESKOB
KESKO CLASS B
Productos básicos de consumo
Equity
4591435.87
0.09294
4591435.87
265171
17.32
Finlandia
Nasdaq Omx Helsinki Ltd.
EUR
TLX
TALANX AG
Financieros
Equity
4537074.2
0.09184
4537074.2
61813
73.4
Alemania
Xetra
EUR
WDP
WAREHOUSES DE PAUW NV
Inmobiliario
Equity
4492987.38
0.09095
4492987.38
169803
26.46
Bélgica
Nyse Euronext - Euronext Brussels
EUR
VER
VERBUND AG
Servicios
Equity
4388912.75
0.08884
4388912.75
64781
67.75
Austria
Wiener Boerse Ag
EUR
DHER
DELIVERY HERO
Consumo discrecional
Equity
4282941.44
0.0867
4282941.44
161529
26.52
Alemania
Xetra
EUR
AFX
CARL ZEISS MEDITEC AG
Cuidado de la Salud
Equity
4253449.8
0.0861
4253449.8
36731
115.8
Alemania
Xetra
EUR
RED
REDEIA CORPORACION SA
Servicios
Equity
4135315.03
0.08371
4135315.03
261646
15.81
España
Bolsa De Madrid
EUR
BOL
BOLLORE
Comunicación
Equity
4106916.44
0.08314
4106916.44
663476
6.19
Francia
Nyse Euronext - Euronext Paris
EUR
PUM
PUMA
Consumo discrecional
Equity
4098378.68
0.08296
4098378.68
97534
42.02
Alemania
Xetra
EUR
BIM
BIOMERIEUX SA
Cuidado de la Salud
Equity
4009018
0.08115
4009018
39208
102.25
Francia
Nyse Euronext - Euronext Paris
EUR
LHA
DEUTSCHE LUFTHANSA AG
Industriales
Equity
4004630.09
0.08107
4004630.09
550011
7.28
Alemania
Xetra
EUR
GFC
GECINA SA
Inmobiliario
Equity
3990349.35
0.08078
3990349.35
42159
94.65
Francia
Nyse Euronext - Euronext Paris
EUR
ADP
AEROPORTS DE PARIS SA
Industriales
Equity
3983186.9
0.08063
3983186.9
31339
127.1
Francia
Nyse Euronext - Euronext Paris
EUR
DIE
DIETEREN (D) SA
Consumo discrecional
Equity
3938268
0.07972
3938268
19155
205.6
Bélgica
Nyse Euronext - Euronext Brussels
EUR
UMI
UMICORE SA
Materiales
Equity
3915580.86
0.07926
3915580.86
195828
20
Bélgica
Nyse Euronext - Euronext Brussels
EUR
VOW
VOLKSWAGEN AG
Consumo discrecional
Equity
3910425.6
0.07916
3910425.6
27616
141.6
Alemania
Xetra
EUR
EVK
EVONIK INDUSTRIES AG
Materiales
Equity
3899834.88
0.07894
3899834.88
212815
18.32
Alemania
Xetra
EUR
IPN
IPSEN SA
Cuidado de la Salud
Equity
3857301.3
0.07808
3857301.3
34971
110.3
Francia
Nyse Euronext - Euronext Paris
EUR
FDJ
LA FRANCAISE DES JEUX SA
Consumo discrecional
Equity
3811926.44
0.07716
3811926.44
100898
37.78
Francia
Nyse Euronext - Euronext Paris
EUR
AMP
AMPLIFON
Cuidado de la Salud
Equity
3805575.8
0.07704
3805575.8
112591
33.8
Italia
Borsa Italiana
EUR
AM
DASSAULT AVIATION SA
Industriales
Equity
3782160
0.07656
3782160
18540
204
Francia
Nyse Euronext - Euronext Paris
EUR
RAA
RATIONAL AG
Industriales
Equity
3747310
0.07586
3747310
4690
799
Alemania
Xetra
EUR
EDPR
EDP RENOVAVEIS SA
Servicios
Equity
3731460.07
0.07554
3731460.07
297446
12.55
Portugal
Nyse Euronext - Euronext Lisbon
EUR
BC8
BECHTLE AG
Tecnología de la Información
Equity
3657483.54
0.07404
3657483.54
74673
48.98
Alemania
Xetra
EUR
ALO
ALSTOM SA
Industriales
Equity
3638475
0.07365
3638475
257500
14.13
Francia
Nyse Euronext - Euronext Paris
EUR
AMUN
AMUNDI SA
Financieros
Equity
3586231.95
0.0726
3586231.95
56343
63.65
Francia
Nyse Euronext - Euronext Paris
EUR
ORNBV
ORION CLASS B
Cuidado de la Salud
Equity
3578064.14
0.07243
3578064.14
103502
34.57
Finlandia
Nasdaq Omx Helsinki Ltd.
EUR
LOTB
LOTUS BAKERIES NV
Productos básicos de consumo
Equity
3535250
0.07156
3535250
395
8950
Bélgica
Nyse Euronext - Euronext Brussels
EUR
NEXI
NEXI
Financieros
Equity
3324848.47
0.0673
3324848.47
566028
5.87
Italia
Borsa Italiana
EUR
INW
INFRASTRUTTURE WIRELESS ITALIANE
Comunicación
Equity
3251685.06
0.06582
3251685.06
308802
10.53
Italia
Borsa Italiana
EUR
SOF
SOFINA SA
Financieros
Equity
3168464
0.06414
3168464
15233
208
Bélgica
Nyse Euronext - Euronext Brussels
EUR
RF
EURAZEO
Financieros
Equity
3100987.5
0.06277
3100987.5
38166
81.25
Francia
Nyse Euronext - Euronext Paris
EUR
VOE
VOESTALPINE AG
Materiales
Equity
2950350
0.05972
2950350
113475
26
Austria
Wiener Boerse Ag
EUR
ELI
ELIA GROUP SA
Servicios
Equity
2878100
0.05826
2878100
28781
100
Bélgica
Nyse Euronext - Euronext Brussels
EUR
SK
SEB SA
Consumo discrecional
Equity
2708349.6
0.05483
2708349.6
22836
118.6
Francia
Nyse Euronext - Euronext Paris
EUR
ANA
ACCIONA SA
Servicios
Equity
2632677.65
0.05329
2632677.65
23329
112.85
España
Bolsa De Madrid
EUR
WLN
WORLDLINE SA
Financieros
Equity
2462907.72
0.04986
2462907.72
214539
11.48
Francia
Nyse Euronext - Euronext Paris
EUR
COV
COVIVIO SA
Inmobiliario
Equity
2435228.1
0.0493
2435228.1
51053
47.7
Francia
Nyse Euronext - Euronext Paris
EUR
OCI
OCI NV
Materiales
Equity
2335270.64
0.04727
2335270.64
91976
25.39
Holanda
Euronext Amsterdam
EUR
GRF
GRIFOLS SA CLASS A
Cuidado de la Salud
Equity
2249383.95
0.04553
2249383.95
269775
8.34
España
Bolsa De Madrid
EUR
TIT
TELECOM ITALIA
Comunicación
Equity
2043417.06
0.04136
2043417.06
9077819
0.23
Italia
Borsa Italiana
EUR
DIA
DIASORIN
Cuidado de la Salud
Equity
1989764
0.04028
1989764
22232
89.5
Italia
Borsa Italiana
EUR
RCO
REMY COINTREAU SA
Productos básicos de consumo
Equity
1943084.8
0.03933
1943084.8
20795
93.44
Francia
Nyse Euronext - Euronext Paris
EUR
ENG
ENAGAS SA
Servicios
Equity
1789284.82
0.03622
1789284.82
129988
13.77
España
Bolsa De Madrid
EUR
JDEP
JDE PEETS NV
Productos básicos de consumo
Equity
1716624.98
0.03475
1716624.98
88213
19.46
Holanda
Euronext Amsterdam
EUR
MSIFT
CASH COLLATERAL EUR MSIFT
Efectivo y Derivados
Cash Collateral and Margins
882000
0.01785
882000
882000
100
Unión Europea
--
EUR
USD
USD CASH
Efectivo y Derivados
Cash
143063.98
0.0029
143063.98
154509
92.59
Estados Unidos
--
USD
GBP
GBP CASH
Efectivo y Derivados
Cash
140298.71
0.00284
140298.71
119947
116.97
Reino Unido
--
GBP
MARGIN_EUR
FUTURES EUR MARGIN BALANCE
Efectivo y Derivados
Cash Collateral and Margins
20397.44
0.00041
20397.44
20397
100
Unión Europea
--
EUR
MXN
MXN CASH
Efectivo y Derivados
Cash
11970.96
0.00024
11970.96
214897
5.57
México
--
MXN
VGM4
EURO STOXX 50 JUN 24
Efectivo y Derivados
Futures
0
0
14226900
282
5045
Unión Europea
Eurex Deutschland
EUR
SXRM4
STOXX EUR MID 200 JUN 24
Efectivo y Derivados
Futures
0
0
4006785
151
530.7
Unión Europea
Eurex Deutschland
EUR
USD
USD/EUR
Efectivo y Derivados
FX
0.38
0
0.38
55124
1
Unión Europea
--
EUR
iShares Core MSCI EMU UCITS ETF
El fondo pretende replicar la rentabilidad de un índice compuesto por compañías de países desarrollados de Europa que formen parte de la Unión Económica y Monetaria (UEM).
Activos Netos
EUR 307.278.237
Activos netos del Fondo
EUR 4.926.837.892
Fecha de lanzamiento de la serie
28 abr 2017
Fecha de lanzamiento del fondo
12 ene 2010
Share Class Currency
EUR
Divisa base
EUR
Clase de activo
Renta variable
Benchmark Index
MSCI EMU Index
Clasificación SFDR
No es artículo 8 o 9
Acciones en circulación
45.735.883,00
Comisión de gestión (TER)
0,12%
ISIN
IE00BYXZ2585
Frecuencia de Distribución
Semestral
Uso de los ingresos
Distribución
Devolución de préstamo de valores
0,01%
Domicilio
Irlanda
Estructura
Físico
Frecuencia de rebalanceo
Trimestral
Metodología
Réplica
UCITS
Sí
Emisor
iShares VII plc
Gestora del fondo
BlackRock Asset Management Ireland Limited
Administrador
BNY Mellon Fund Services (Ireland) Designated Activity Company
Depositario
The Bank of New York Mellon SA/NV, Dublin Branch
Fiscal Year End
31 julio
Ticker Bloomberg
CEUD IM
a día
Currency
NAV por acción
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
28 mar 2024
EUR
6.718537
45735883
307278236.6
157.250352
155.280296
27 mar 2024
EUR
6.715272
45735883
307128896.75
157.173933
155.215592
26 mar 2024
EUR
6.691235
45735883
306029529.91
156.611336
154.660579
25 mar 2024
EUR
6.665463
45735883
304850826.24
156.008131
154.068104
22 mar 2024
EUR
6.652655
45735883
304265070.24
155.708354
153.768117
21 mar 2024
EUR
6.658155
45735883
304516620.86
155.837084
153.926329
20 mar 2024
EUR
6.591677
45900883
302563777.05
154.281137
152.392736
19 mar 2024
EUR
6.594057
45900883
302673046.32
154.336842
152.459246
18 mar 2024
EUR
6.562696
45900883
301233520
153.602823
151.731917
15 mar 2024
EUR
6.563011
46689556
306424089.05
153.610196
151.740479
14 mar 2024
EUR
6.574627
46689556
306966431.6
153.882074
152.008854
13 mar 2024
EUR
6.582723
46689556
307344395.44
154.071564
152.194923
12 mar 2024
EUR
6.566699
46689556
306596260.68
153.696515
151.825188
11 mar 2024
EUR
6.503223
46689556
303632594.03
152.210831
150.358454
08 mar 2024
EUR
6.534666
46689556
305100656.09
152.946769
151.08601
07 mar 2024
EUR
6.548912
46663321
305593996.03
153.280203
151.417008
06 mar 2024
EUR
6.48273
46663321
302505716.56
151.731184
149.884162
05 mar 2024
EUR
6.456384
46663321
301276336.8
151.114544
149.274931
04 mar 2024
EUR
6.472241
46663321
302016241.68
151.485684
149.63905
01 mar 2024
EUR
6.462444
46637086
301389564.31
151.256381
149.410673
29 feb 2024
EUR
6.430395
46637086
299894874.68
150.50626
148.671448
28 feb 2024
EUR
6.439494
46637086
300319213.56
150.719226
148.877975
27 feb 2024
EUR
6.450045
46637086
300811298.3
150.966177
149.122275
26 feb 2024
EUR
6.422164
46637086
299510991.91
150.313609
148.477567
23 feb 2024
EUR
6.439391
46374736
298625077.01
150.716815
148.876401
22 feb 2024
EUR
6.418718
46374736
297666369.42
150.232954
148.399628
21 feb 2024
EUR
6.332796
46374736
293681742.2
148.221912
146.413324
20 feb 2024
EUR
6.31772
46374736
292982597.24
147.869051
146.06381
19 feb 2024
EUR
6.322139
46374736
293187506.86
147.97248
146.165483
16 feb 2024
EUR
6.327166
46374736
293420671.56
148.090139
146.27881
15 feb 2024
EUR
6.298695
46374736
292100356.55
147.423762
145.618826
14 feb 2024
EUR
6.281066
45982984
288822171.06
146.348774
144.556103
13 feb 2024
EUR
6.257722
45945167
287512088.78
145.804859
144.015935
12 feb 2024
EUR
6.326416
45945167
290668271.56
147.405428
145.59585
09 feb 2024
EUR
6.287475
45945167
288879107.4
146.498103
144.699417
08 feb 2024
EUR
6.283866
45945167
288713312.23
146.414014
144.62506
07 feb 2024
EUR
6.252545
45945167
287274239.24
145.684235
143.906691
06 feb 2024
EUR
6.271062
45945167
288125014.06
146.115681
144.332741
05 feb 2024
EUR
6.234236
45860167
285903133.55
145.257635
143.480837
02 feb 2024
EUR
6.235048
45860167
285940353.53
145.276555
143.496059
01 feb 2024
EUR
6.226099
45860167
285529962.79
145.068043
143.288376
31 ene 2024
EUR
6.252692
45860167
286749527.54
145.68766
143.8997
30 ene 2024
EUR
6.262053
45860167
287178821.67
145.905771
144.115562
29 ene 2024
EUR
6.239949
45860167
286165127.21
145.390748
143.606059
26 ene 2024
EUR
6.240705
45860167
286199775.09
145.408363
143.62415
25 ene 2024
EUR
6.179877
45834050
283248808.62
143.991071
142.224913
24 ene 2024
EUR
6.159802
45834050
282328684.55
143.523324
141.763791
23 ene 2024
EUR
6.05578
45507590
275583982.3
141.099612
139.368123
22 ene 2024
EUR
6.072518
45507590
276345668.78
141.489607
139.754042
19 ene 2024
EUR
6.025368
45507590
274199995.6
140.391013
138.680785
18 ene 2024
EUR
6.032215
45507590
274511610.93
140.550548
138.83947
17 ene 2024
EUR
5.97351
45507590
271840084.49
139.182722
137.485149
16 ene 2024
EUR
6.033879
45507590
274587298.33
140.589319
138.872282
15 ene 2024
EUR
6.048786
45507590
275265717.04
140.936652
139.213439
12 ene 2024
EUR
6.076184
45507590
276512513.43
141.575025
139.845046
11 ene 2024
EUR
6.026905
45507590
274269935.09
140.426825
138.710268
10 ene 2024
EUR
6.061853
45507590
275860337.11
141.241113
139.511984
09 ene 2024
EUR
6.066638
45246425
274493713.1
141.352604
139.620886
08 ene 2024
EUR
6.087452
45246425
275435442.66
141.83757
140.101273
05 ene 2024
EUR
6.056551
45205595
273790004.05
141.117577
139.387468
04 ene 2024
EUR
6.068884
45205595
274347541.24
141.404935
139.672298
03 ene 2024
EUR
6.032479
45205595
272701804.94
140.556699
138.831597
02 ene 2024
EUR
6.115615
45205595
276460021.99
142.493767
140.743371
29 dic 2023
EUR
6.119583
45205595
276639395.78
142.586222
140.843701
28 dic 2023
EUR
6.113643
44828005
274062459.86
142.44782
140.706974
27 dic 2023
EUR
6.133412
44828005
274948654.77
142.908437
141.161857
22 dic 2023
EUR
6.119844
44235472
270714215.6
142.592303
140.847651
21 dic 2023
EUR
6.11732
43843723
268206125.42
142.533494
140.789436
20 dic 2023
EUR
6.132472
43817606
268710279.66
142.886535
141.137278
19 dic 2023
EUR
6.136195
43817606
268873409.07
142.973281
141.227202
18 dic 2023
EUR
6.112651
43699559
267120185.68
142.424706
140.687382
15 dic 2023
EUR
6.146688
43699559
268607580.79
143.217768
141.471089
14 dic 2023
EUR
6.139708
43699559
268302551.3
143.055134
141.307495
13 dic 2023
EUR
6.101578
44099958
269079336.05
142.166705
140.432986
12 dic 2023
EUR
6.108459
44099958
269382800.55
142.327032
140.588187
11 dic 2023
EUR
6.115563
44099958
269696080.04
142.492556
140.754192
08 dic 2023
EUR
6.099722
44099958
268997513.44
142.12346
140.389899
07 dic 2023
EUR
6.041803
44099958
266443284.61
140.773948
139.055828
06 dic 2023
EUR
6.053354
44099958
266952659.89
141.043086
139.321629
05 dic 2023
EUR
6.015956
44099958
265303437.76
140.171713
138.463648
04 dic 2023
EUR
5.973344
44099958
263424234.77
139.178854
137.483887
01 dic 2023
EUR
5.975634
44099958
263525247.89
139.232211
137.551571
30 nov 2023
EUR
5.928048
44099958
261426707.73
138.123458
136.454401
29 nov 2023
EUR
5.907934
44099958
260539672.11
137.654802
135.989684
28 nov 2023
EUR
5.87418
44010078
258523162.53
136.868334
135.213072
27 nov 2023
EUR
5.882
44010078
258867321.66
137.05054
135.391078
24 nov 2023
EUR
5.902289
44010078
259760220.47
137.523274
135.857787
23 nov 2023
EUR
5.886127
44010078
259048911.21
137.146699
135.488643
22 nov 2023
EUR
5.874152
44010078
258521893.95
136.867682
135.21161
21 nov 2023
EUR
5.846744
44010078
257315665.15
136.229076
134.580032
20 nov 2023
EUR
5.866535
43955158
257864492.62
136.690206
135.034843
17 nov 2023
EUR
5.855891
43955158
257396643.97
136.442201
134.816113
16 nov 2023
EUR
5.807144
43955158
255253942.57
135.306396
133.692973
15 nov 2023
EUR
5.828501
43955158
256192710.78
135.804014
134.181
14 nov 2023
EUR
5.799585
43955158
254921679.05
135.130271
133.51482
13 nov 2023
EUR
5.707791
43955158
250886887.47
132.991472
131.407709
10 nov 2023
EUR
5.665902
43955158
249045633.03
132.015459
130.44365
09 nov 2023
EUR
5.70987
43955158
250978255.05
133.039913
131.454261
08 nov 2023
EUR
5.648651
43955158
248287386.77
131.613511
130.046008
07 nov 2023
EUR
5.623192
43955158
247168306.36
131.020316
129.460361
06 nov 2023
EUR
5.62951
43555158
245194210.5
131.167526
129.603845
03 nov 2023
EUR
5.655672
43555158
246333709.02
131.7771
130.205309
02 nov 2023
EUR
5.632454
43555158
245322467.25
131.236121
129.67184
01 nov 2023
EUR
5.530923
43555158
240900261.21
128.87045
127.334284
31 oct 2023
EUR
5.492118
43555158
239210079.39
127.966293
126.442363
30 oct 2023
EUR
5.441116
43555158
236988692.88
126.777947
125.278483
27 oct 2023
EUR
5.422615
43555158
236182876.48
126.346874
124.849791
26 oct 2023
EUR
5.460178
43555158
237818928.87
127.222092
125.715361
25 oct 2023
EUR
5.485654
43555158
238928551
127.815682
126.300522
24 oct 2023
EUR
5.483259
43196440
236857305.77
127.759879
126.248689
23 oct 2023
EUR
5.450229
43196440
235430501.36
126.99028
125.487627
20 oct 2023
EUR
5.436395
43196440
234832922.46
126.667948
125.169904
19 oct 2023
EUR
5.522071
42834597
236535703.82
128.664198
127.143544
18 oct 2023
EUR
5.552701
42834597
237847720.89
129.377877
127.847499
17 oct 2023
EUR
5.613673
42788631
240201408.81
130.798524
129.251156
16 oct 2023
EUR
5.615329
42788631
240272273.7
130.837108
129.290674
13 oct 2023
EUR
5.598894
42788631
239569043.38
130.454173
128.911563
12 oct 2023
EUR
5.679587
42788631
243021767.97
132.334319
130.768881
11 oct 2023
EUR
5.68497
42788631
243252121.4
132.459743
130.89211
10 oct 2023
EUR
5.693404
42788631
243612978.23
132.656255
131.085515
09 oct 2023
EUR
5.573455
42788631
238480522.13
129.861445
128.323905
06 oct 2023
EUR
5.608933
42788631
239998600.15
130.688082
129.142758
05 oct 2023
EUR
5.556157
42788631
237740358.93
129.458401
127.92992
04 oct 2023
EUR
5.558069
42788631
237822176.1
129.502951
127.974237
03 oct 2023
EUR
5.553845
42788631
237641460.45
129.404532
127.876013
02 oct 2023
EUR
5.619578
42788631
240454083.03
130.93611
129.389219
29 sept 2023
EUR
5.676921
42788631
242907703.88
132.272201
130.70846
28 sept 2023
EUR
5.649037
42788631
241714581.46
131.622505
130.067902
27 sept 2023
EUR
5.618781
42764637
240285138.47
130.91754
129.375131
26 sept 2023
EUR
5.62892
42503473
239248678.55
131.153779
129.608552
25 sept 2023
EUR
5.678033
42033372
238666911.02
132.298111
130.737675
22 sept 2023
EUR
5.731998
41873372
240018120.18
133.555495
131.978081
21 sept 2023
EUR
5.747729
41844802
240512594.22
133.922027
132.340081
20 sept 2023
EUR
5.829116
41844802
243918221.26
135.818343
134.212568
19 sept 2023
EUR
5.781059
41844802
241907292.12
134.698616
133.118302
18 sept 2023
EUR
5.78244
41479163
239850772.27
134.730793
133.14777
15 sept 2023
EUR
5.847276
41479163
242540135.48
136.241471
134.641281
14 sept 2023
EUR
5.828395
41406163
241331476.25
135.801544
134.203928
13 sept 2023
EUR
5.754746
41406163
238281992.17
134.085523
132.509139
12 sept 2023
EUR
5.777265
41406163
239214379.55
134.610216
133.027188
11 sept 2023
EUR
5.800919
41368223
239973734.74
135.161354
133.572683
08 sept 2023
EUR
5.77581
41232315
238150039.49
134.576314
132.993766
07 sept 2023
EUR
5.759522
41232315
237478435.93
134.196804
132.618258
06 sept 2023
EUR
5.784059
41342006
239124615.37
134.768516
133.181103
05 sept 2023
EUR
5.818553
41342006
240550681.06
135.572226
133.973608
04 sept 2023
EUR
5.83864
41342006
241381115.37
136.040252
134.436551
01 sept 2023
EUR
5.846791
41235893
241097683.48
136.230171
134.622872
31 ago 2023
EUR
5.865009
39035893
228945900.65
136.65465
135.039271
30 ago 2023
EUR
5.879554
39518269
232349832.33
136.993548
135.372863
29 ago 2023
EUR
5.892997
39518269
232881063.89
137.30677
135.681661
25 ago 2023
EUR
5.771373
39518269
228074676.82
134.472932
132.88015
24 ago 2023
EUR
5.766858
39518269
227896267.36
134.367733
132.776419
23 ago 2023
EUR
5.803066
39518269
229327125.88
135.211379
133.608951
22 ago 2023
EUR
5.791259
39518269
228860541.14
134.936276
133.337107
21 ago 2023
EUR
5.7486
39518269
227174731.17
133.942321
132.356622
18 ago 2023
EUR
5.735633
39518269
226662289.63
133.64019
132.057075
17 ago 2023
EUR
5.759015
39518269
227586309.54
134.184991
132.59644
16 ago 2023
EUR
5.962112
39323278
234449796.92
135.69243
134.085138
15 ago 2023
EUR
5.969782
39323278
234751401.96
135.866993
134.259207
14 ago 2023
EUR
6.01968
39323278
236713579.98
137.002627
135.379812
11 ago 2023
EUR
6.009566
39137998
235202400.51
136.772442
135.1507
10 ago 2023
EUR
6.083765
39137998
238106388
138.461146
136.81834
09 ago 2023
EUR
6.007812
38984935
234214167.12
136.732522
135.113586
08 ago 2023
EUR
5.975039
38984935
232936510.91
135.986637
134.376983
07 ago 2023
EUR
6.031749
38967334
235041209.83
137.277307
135.651095
04 ago 2023
EUR
6.030163
38967334
234979394.45
137.241211
135.615119
03 ago 2023
EUR
5.999342
39605088
237604502.82
136.539752
134.924743
02 ago 2023
EUR
6.039264
39641077
239402937.16
137.448342
135.820682
01 ago 2023
EUR
6.126497
39641077
242860968.09
139.433688
137.776579
31 jul 2023
EUR
6.195569
39641077
245599043.38
141.005706
139.327276
28 jul 2023
EUR
6.199233
39641077
245744273.19
141.089096
139.409849
27 jul 2023
EUR
6.191952
39641077
245455672.84
140.923387
139.248419
26 jul 2023
EUR
6.077797
39641077
240930450.09
138.325319
136.683459
25 jul 2023
EUR
6.11994
39091077
239235049.29
139.284457
137.62777
24 jul 2023
EUR
6.10799
38941077
237851721.12
139.012485
137.359096
21 jul 2023
EUR
6.113563
38941077
238068759.98
139.139322
137.498048
20 jul 2023
EUR
6.09153
38941077
237210775.41
138.63787
137.00126
19 jul 2023
EUR
6.076866
38941077
236639729.83
138.30413
136.671433
18 jul 2023
EUR
6.073435
35831077
217617719.51
138.226044
136.591816
17 jul 2023
EUR
6.052011
35831077
216850092.07
137.738452
136.108825
14 jul 2023
EUR
6.09182
37285164
227134531.89
138.64447
137.001686
13 jul 2023
EUR
6.087897
37315164
227170901.94
138.555186
136.911939
12 jul 2023
EUR
6.048016
37275164
225440788.28
137.64753
136.015858
11 jul 2023
EUR
5.952325
37275164
221873907.63
135.469687
133.863282
10 jul 2023
EUR
5.907359
37275164
220197781.47
134.4463
132.851951
07 jul 2023
EUR
5.886846
37275164
219433170.81
133.979442
132.391579
06 jul 2023
EUR
5.866551
37275164
218676670.88
133.517546
131.934506
05 jul 2023
EUR
6.02655
37275164
224640647.95
--
--
04 jul 2023
EUR
6.075452
37275164
226463498.93
138.271949
136.631477
03 jul 2023
EUR
6.080145
37402716
227413949.44
138.378758
136.742017
30 jun 2023
EUR
6.078343
37402716
227346550.88
138.337746
136.706816
29 jun 2023
EUR
6.017323
37402716
225064236.83
136.948984
135.333241
28 jun 2023
EUR
6.002753
37402716
224519269.25
136.617384
135.010087
27 jun 2023
EUR
5.945925
37402716
222393757.04
135.324028
133.730528
26 jun 2023
EUR
5.918052
37402716
221351238.69
134.689663
133.105416
23 jun 2023
EUR
5.910973
37096595
219277000.58
134.528552
132.946816
22 jun 2023
EUR
5.956851
37046595
220681059.22
135.572694
133.978701
21 jun 2023
EUR
5.980373
37046595
221552467.5
136.108035
134.51266
20 jun 2023
EUR
6.009101
37046595
222616763.82
136.761859
135.173687
19 jun 2023
EUR
6.03998
37316595
225391493.66
137.464637
135.869901
16 jun 2023
EUR
6.092608
37316595
227355387.24
138.662405
137.057531
15 jun 2023
EUR
6.05714
37316595
226031852.02
137.855184
136.260919
14 jun 2023
EUR
6.075817
37316595
226728826.57
138.280256
136.680404
13 jun 2023
EUR
6.040759
37316595
225420563.23
137.482367
135.891125
12 jun 2023
EUR
6.000347
37316595
223912549.3
136.562625
134.984267
09 jun 2023
EUR
5.964319
37316595
222568084.61
135.74266
134.172968
08 jun 2023
EUR
5.977142
36816595
220058052.59
136.0345
134.461255
07 jun 2023
EUR
5.968894
36816595
219754381.92
135.846783
134.277381
06 jun 2023
EUR
5.97437
36816595
219955996.8
135.971412
134.402084
05 jun 2023
EUR
5.963622
36816595
219560261.06
135.726796
134.161845
02 jun 2023
EUR
5.999899
36715803
220291121.99
136.552429
134.980422
01 jun 2023
EUR
5.906827
36715803
216873906.98
134.434192
132.890423
31 may 2023
EUR
5.853743
36715803
214924897.58
133.226047
131.69918
30 may 2023
EUR
5.940756
36715803
218119628.88
135.206386
133.651927
26 may 2023
EUR
5.988192
36537230
218791957.67
136.285988
134.771753
25 may 2023
EUR
5.911929
36537230
216005527.68
134.550309
133.057898
24 may 2023
EUR
5.920421
36537230
216315812.09
134.74358
133.253996
23 may 2023
EUR
6.025326
36492220
219877543.57
137.131125
135.613923
22 may 2023
EUR
6.072822
36492220
221610768.71
138.212093
136.682454
19 may 2023
EUR
6.066663
36492220
221386009.26
138.071919
136.610081
18 may 2023
EUR
6.032876
36492220
220153069.6
137.302957
135.862067
17 may 2023
EUR
5.980113
36492220
218227634.04
136.102117
134.683002
16 may 2023
EUR
5.975717
36492220
218067188.39
136.002068
134.592902
15 may 2023
EUR
5.98674
36462050
218288831.93
136.252942
134.842628
12 may 2023
EUR
5.979453
36356280
217390677.36
136.087096
134.690328
11 may 2023
EUR
5.957412
36356280
216589342.33
135.585462
134.211009
10 may 2023
EUR
5.954503
36356280
216483603.14
135.519256
134.156288
09 may 2023
EUR
5.970378
36356280
217060738.32
135.880557
134.512453
05 may 2023
EUR
5.979376
36312890
217128441.62
136.085344
134.768677
04 may 2023
EUR
5.900468
36312890
214263076.25
134.289467
133.014794
03 may 2023
EUR
5.932775
36312890
215436231.55
135.024746
133.759291
02 may 2023
EUR
5.910288
36312890
214619659.17
134.512962
133.257342
28 abr 2023
EUR
5.987887
36312890
217437496.64
136.279047
135.022195
27 abr 2023
EUR
5.968351
36312890
216728098.28
135.834424
134.607824
26 abr 2023
EUR
5.954065
36312890
216209309.95
135.509288
134.29438
25 abr 2023
EUR
5.987068
36952593
221237719.37
136.260407
135.047369
24 abr 2023
EUR
6.013646
36952593
222219841.15
136.865299
135.677602
21 abr 2023
EUR
6.010056
36952593
222087162.22
136.783594
135.61565
20 abr 2023
EUR
5.985861
36952593
221193120.62
136.232937
135.071685
19 abr 2023
EUR
6.005822
36952593
221930730.27
136.687231
135.521499
18 abr 2023
EUR
6.002446
36952593
221805959.81
136.610397
135.442487
17 abr 2023
EUR
5.970609
36952593
220629499.16
135.885814
134.727237
14 abr 2023
EUR
5.990666
36952593
221370660.84
136.342294
135.178861
13 abr 2023
EUR
5.958364
36952593
220177027.92
135.607129
134.452195
12 abr 2023
EUR
5.927546
36952593
219038200.68
134.905738
133.762657
11 abr 2023
EUR
5.927226
36952593
219026377.97
134.898456
133.755186
06 abr 2023
EUR
5.893959
36952593
217797083.34
134.141328
133.002976
05 abr 2023
EUR
5.867823
36952593
216831310.77
133.546495
132.421915
04 abr 2023
EUR
5.891246
36952593
217696845.41
134.079582
132.950131
03 abr 2023
EUR
5.889426
36922953
217455032.34
134.038161
132.90954
31 mar 2023
EUR
5.895731
36922953
217687827.68
134.181657
133.059611
30 mar 2023
EUR
5.858913
36922953
216328395.34
133.343712
132.230133
29 mar 2023
EUR
5.785985
36922953
213635672.43
131.683934
130.585344
28 mar 2023
EUR
5.703839
36922953
210602615.18
129.814364
128.73336
27 mar 2023
EUR
5.701097
36922953
210501357.16
129.751958
128.671152
24 mar 2023
EUR
5.648033
36922953
208542077.52
128.544268
127.472077
23 mar 2023
EUR
5.751488
36572953
210348901.17
130.898813
129.80629
22 mar 2023
EUR
5.743355
36572953
210051458.92
130.713713
129.62429
21 mar 2023
EUR
5.733929
36572953
209706741.61
130.499186
129.422625
20 mar 2023
EUR
5.644821
36572953
206447781.3
128.471166
127.413483
17 mar 2023
EUR
5.581109
36572953
204117654.03
127.021137
125.977671
16 mar 2023
EUR
5.656251
36572953
206865805.42
128.731303
127.677118
15 mar 2023
EUR
5.5572
36572953
203243217.65
126.476989
125.446446
14 mar 2023
EUR
5.749529
36572953
210277271.42
130.854228
129.786472
13 mar 2023
EUR
5.646947
36572953
206525561.45
128.519552
127.470837
10 mar 2023
EUR
5.816157
37338268
217165249.66
132.370623
131.287146
09 mar 2023
EUR
5.89504
37338268
220110613.49
134.16593
133.068044
08 mar 2023
EUR
5.908039
37784406
223231766.14
134.461776
133.360891
07 mar 2023
EUR
5.898607
37754636
222699771.45
134.247112
133.148212
06 mar 2023
EUR
5.941344
37754636
224313291.95
135.219769
134.111547
03 mar 2023
EUR
5.921381
37754636
223559611.75
134.765428
133.659381
02 mar 2023
EUR
5.848925
37754636
220824056.72
133.116394
132.023264
01 mar 2023
EUR
5.822894
37754636
219841256.14
132.523951
131.435102
28 feb 2023
EUR
5.853423
37718526
220782502.95
133.218764
132.127738
27 feb 2023
EUR
5.864216
37643526
220749784.34
133.464403
132.371104
24 feb 2023
EUR
5.783772
37643526
217721595.06
131.633569
130.553104
23 feb 2023
EUR
5.873555
37333526
219280535.25
133.676951
132.580416
22 feb 2023
EUR
5.860014
37333526
218775013.81
133.368769
132.275257
21 feb 2023
EUR
5.878604
37333526
219469045.1
133.791862
132.695204
20 feb 2023
EUR
5.911457
37333526
220695567.34
134.539567
133.43569
17 feb 2023
EUR
5.919809
37333526
221007372.86
134.729651
133.624817
16 feb 2023
EUR
5.941524
37333526
221818047.28
135.223865
134.11498
15 feb 2023
EUR
5.94133
37134316
220627239.22
134.513917
133.410149
14 feb 2023
EUR
5.889774
37134316
218712741.26
133.34667
132.253448
13 feb 2023
EUR
5.88617
37134316
218578897.32
133.265075
132.176426
10 feb 2023
EUR
5.836713
37134316
216742369.76
132.14535
131.065673
09 feb 2023
EUR
5.907289
37134316
219363142.28
133.743217
132.660346
08 feb 2023
EUR
5.859354
37895637
222043954.76
132.65795
131.585479
07 feb 2023
EUR
5.857148
37895637
221960359.71
132.608006
131.536246
06 feb 2023
EUR
5.863753
37970478
222649525.23
132.757545
131.683957
03 feb 2023
EUR
5.927708
37970478
225077930.48
134.20551
133.119004
02 feb 2023
EUR
5.908748
37970478
224358020.14
133.776249
132.692676
01 feb 2023
EUR
5.804459
37970478
220398095.37
131.415107
130.34995
31 ene 2023
EUR
5.788239
37930521
219550939.94
131.04788
129.985033
30 ene 2023
EUR
5.784996
37930521
219427948.58
130.974458
129.912578
27 ene 2023
EUR
5.807527
37930521
220282526.95
131.484568
130.417469
26 ene 2023
EUR
5.796448
37930521
219862325.05
131.233735
130.168101
25 ene 2023
EUR
5.758337
37930521
218416743.17
130.370888
129.310756
24 ene 2023
EUR
5.769261
37909444
218709476.87
130.618211
129.55535
23 ene 2023
EUR
5.763735
37909444
218500024.13
130.493101
129.429541
20 ene 2023
EUR
5.722035
37909444
216919167.02
129.548997
128.504398
19 ene 2023
EUR
5.684148
37909444
215482920.59
128.691221
127.650711
18 ene 2023
EUR
5.789831
37909444
219489306.25
131.083924
130.02475
17 ene 2023
EUR
5.78245
37909444
219209465.39
130.916815
129.855428
16 ene 2023
EUR
5.767028
37945466
218832592.53
130.567655
129.510099
13 ene 2023
EUR
5.750944
37151854
213658264.69
130.203508
129.150242
12 ene 2023
EUR
5.725356
37151854
212707619.75
129.624186
128.575521
11 ene 2023
EUR
5.680504
37151854
211041256.81
128.60872
127.567198
10 ene 2023
EUR
5.630268
37116815
208977628.5
127.471358
126.440282
09 ene 2023
EUR
5.649267
36185730
204422871.16
127.901503
126.866284
06 ene 2023
EUR
5.588679
36989013
206719745.4
126.529768
125.507265
05 ene 2023
EUR
5.519089
36989013
204145682.61
124.954224
123.945377
04 ene 2023
EUR
5.524001
37700325
208256660.12
125.065434
124.055276
03 ene 2023
EUR
5.407921
37700325
203880402.69
122.43734
121.448147
30 dic 2022
EUR
5.279582
37700325
199041973.83
119.531697
118.576033
29 dic 2022
EUR
5.354254
37603394
201338126.81
121.222299
120.251841
28 dic 2022
EUR
5.298337
37389394
198101628.26
119.956317
118.995993
23 dic 2022
EUR
5.310101
37389394
198541482.86
120.222658
119.258667
22 dic 2022
EUR
5.312217
37364464
198488158.51
120.270565
119.307187
21 dic 2022
EUR
5.371127
37339087
200553015.15
121.60431
120.627842
20 dic 2022
EUR
5.278014
37339087
197076246.67
119.496197
118.536845
19 dic 2022
EUR
5.291099
37339087
197564834.22
119.792446
118.828179
16 dic 2022
EUR
5.28146
37339087
197204923
119.574216
118.625084
15 dic 2022
EUR
5.331454
37339087
199071626.61
120.706098
119.747943
14 dic 2022
EUR
5.499612
37339087
205350491.42
124.513258
123.521604
13 dic 2022
EUR
5.511403
37339087
205790771.56
124.78021
123.787159
12 dic 2022
EUR
5.431666
37339087
202813465.27
122.974935
121.997223
09 dic 2022
EUR
5.45736
37339087
203772855.92
123.556657
122.574735
08 dic 2022
EUR
5.421596
37279087
202112164.86
122.746947
121.770185
07 dic 2022
EUR
5.427926
37369087
202836642.73
122.89026
121.911428
06 dic 2022
EUR
5.455925
37369087
203882939.58
123.524168
122.542121
05 dic 2022
EUR
5.482509
37369087
204876374.5
124.12604
123.155473
02 dic 2022
EUR
5.512243
37369087
205987494.14
124.799228
123.826602
01 dic 2022
EUR
5.513297
37369087
206026883.65
124.823091
123.850656
30 nov 2022
EUR
5.47556
37369087
204616684.66
123.968712
123.005816
29 nov 2022
EUR
5.434699
37369087
203089765.81
123.043603
122.088487
28 nov 2022
EUR
5.440605
37369087
203310464.65
123.177317
122.222182
25 nov 2022
EUR
5.485425
37369087
204985350.59
124.192059
123.230917
24 nov 2022
EUR
5.481565
37369087
204841089.85
124.104667
123.148115
23 nov 2022
EUR
5.451399
37369087
203713827.94
123.421698
122.469597
22 nov 2022
EUR
5.4355
37369087
203119673.97
123.061738
122.112632
21 nov 2022
EUR
5.407404
37369087
202069756.37
122.425635
121.481233
18 nov 2022
EUR
5.421637
36328619
196960601.69
122.747875
121.817228
17 nov 2022
EUR
5.36342
36294769
194664120.05
121.42982
120.508575
16 nov 2022
EUR
5.375484
36294769
195101951.01
121.702954
120.779076
15 nov 2022
EUR
5.42833
35723780
193920476.88
122.899407
121.968599
14 nov 2022
EUR
5.398525
35723780
192855720.08
122.224611
121.302206
11 nov 2022
EUR
5.373456
35977551
193323801.15
121.657039
120.737967
10 nov 2022
EUR
5.341689
37043404
197874379.12
120.937823
120.023277
09 nov 2022
EUR
5.189962
37043404
192253868.49
117.502667
116.612814
08 nov 2022
EUR
5.198369
37043404
192565308.47
117.693004
116.800353
07 nov 2022
EUR
5.15237
37043404
190861346.18
116.65157
115.764183
04 nov 2022
EUR
5.127789
37323834
191388765.69
116.095047
115.21113
03 nov 2022
EUR
5.004989
37323834
186805379.6
113.314809
112.452414
02 nov 2022
EUR
5.051601
37323834
188545127.17
114.370122
113.500165
01 nov 2022
EUR
5.090164
37323834
189984468.62
115.243203
114.365028
31 oct 2022
EUR
5.052717
37323834
188586791.44
114.395389
113.524209
28 oct 2022
EUR
5.043814
37323834
188254495.44
114.193822
113.331733
27 oct 2022
EUR
5.043714
37283834
188049030.9
114.191558
113.330684
26 oct 2022
EUR
5.051391
37283834
188335260.43
114.365368
113.503085
25 oct 2022
EUR
5.025323
36471753
183282354.39
113.775179
112.91689
24 oct 2022
EUR
4.93507
36471753
179990664.8
111.731817
110.887181
21 oct 2022
EUR
4.862744
36471753
177352830.19
110.09433
109.262203
20 oct 2022
EUR
4.889267
36471753
178320157.31
110.69482
109.858364
19 oct 2022
EUR
4.859523
36167227
175755480.31
110.021405
109.189074
18 oct 2022
EUR
4.872196
36167227
176213844.74
110.308327
109.476009
17 oct 2022
EUR
4.836666
36167227
174928806.19
109.503914
108.677198
14 oct 2022
EUR
4.746186
36167227
171656404.89
107.455413
106.642803
13 oct 2022
EUR
4.715819
36167227
170558130.43
106.767893
105.960452
12 oct 2022
EUR
4.670133
36014963
168194680.94
105.733545
104.93356
11 oct 2022
EUR
4.697421
36014963
169177447.84
106.351356
105.54791
10 oct 2022
EUR
4.724369
36014963
170147975.84
106.961468
106.152144
07 oct 2022
EUR
4.745326
36014963
170902741.85
107.435943
106.623088
06 oct 2022
EUR
4.827647
36014963
173867537.53
109.299721
108.476581
05 oct 2022
EUR
4.851787
36014963
174736938.35
109.846259
109.019879
04 oct 2022
EUR
4.909202
36014963
176804728.39
111.146156
110.311586
03 oct 2022
EUR
4.721961
36014963
170061286.58
106.90695
106.106436
30 sept 2022
EUR
4.681565
36014963
168606399.32
105.99237
105.195781
29 sept 2022
EUR
4.618742
36014963
166343826.38
104.570034
103.786809
28 sept 2022
EUR
4.705608
36014963
169472308.96
106.536712
105.740209
27 sept 2022
EUR
4.698472
35786572
168142212.55
106.375151
105.579948
26 sept 2022
EUR
4.717433
35786572
168820762.15
106.804435
106.006138
23 sept 2022
EUR
4.728003
35786572
169199027.5
107.043744
106.243235
22 sept 2022
EUR
4.839506
35786572
173189352.84
109.568213
108.748188
21 sept 2022
EUR
4.931551
35786572
176483337.86
111.652146
110.816247
20 sept 2022
EUR
4.896769
35786572
175238576.52
110.864668
110.046577
16 sept 2022
EUR
4.95785
35786572
177424477.83
112.247565
111.424792
15 sept 2022
EUR
5.024296
35786572
179802364.32
113.751927
112.918476
14 sept 2022
EUR
5.058993
35786572
181044045.57
114.53748
113.69669
13 sept 2022
EUR
5.091073
35786572
182192077.25
115.263783
114.417904
12 sept 2022
EUR
5.178717
35786572
185328545.95
117.248076
116.387074
09 sept 2022
EUR
5.077945
35786572
181722248.37
114.96656
114.122841
08 sept 2022
EUR
4.997526
35786572
178844329.55
113.145844
112.31533
07 sept 2022
EUR
4.97932
35786572
178192796.03
112.733654
111.907333
06 sept 2022
EUR
4.974595
35786572
178023712.41
112.626678
111.801536
05 sept 2022
EUR
4.961163
35761383
177418057.3
112.322573
111.499157
02 sept 2022
EUR
5.033072
35761383
179989628.67
113.950619
113.113294
01 sept 2022
EUR
4.912906
35513883
174476402.56
111.230016
110.413566
31 ago 2022
EUR
4.996467
35513883
177443965.21
113.121868
112.285716
30 ago 2022
EUR
5.050898
35513883
179377026.19
114.354206
113.51018
26 ago 2022
EUR
5.104052
35513883
181264717.02
115.557633
114.702947
25 ago 2022
EUR
5.202947
35513883
184776874.12
117.796652
116.923491
24 ago 2022
EUR
5.193761
35513883
184450637.26
117.588678
116.71677
23 ago 2022
EUR
5.177595
35513883
183876507.28
117.222673
116.354531
22 ago 2022
EUR
5.186505
35513883
184192949.41
117.424399
116.554779
19 ago 2022
EUR
5.283577
35513883
187640335.75
119.622145
118.735146
18 ago 2022
EUR
5.342216
35513883
189722856.8
120.949754
120.05131
17 ago 2022
EUR
5.320553
35513883
188953504.53
120.459296
119.564402
16 ago 2022
EUR
5.389299
35513883
191394948.17
122.015731
121.109972
15 ago 2022
EUR
5.369156
35513883
190679613.13
121.559686
120.657408
12 ago 2022
EUR
5.353575
35513883
190126244.77
121.206926
120.305812
11 ago 2022
EUR
5.336275
35513883
189511847.54
120.815248
119.918653
10 ago 2022
EUR
5.448164
35513883
193485474.6
120.450489
119.555143
09 ago 2022
EUR
5.396003
35513883
191633028.44
119.297289
118.411357
08 ago 2022
EUR
5.447416
35513883
193458916.24
120.433951
119.537624
05 ago 2022
EUR
5.403404
35513883
191895879.81
119.460914
118.572202
04 ago 2022
EUR
5.445988
35513883
193408197.91
120.402381
119.505544
03 ago 2022
EUR
5.417403
35513883
192393027.72
119.77041
118.87644
02 ago 2022
EUR
5.358282
35513883
190293410
118.463336
117.580055
01 ago 2022
EUR
5.385294
35513883
191252733.24
119.06053
118.171809
29 jul 2022
EUR
5.388115
35513883
191352886.19
119.122898
118.231479
28 jul 2022
EUR
5.309291
35493883
188447377.39
117.380221
116.501843
27 jul 2022
EUR
5.249445
35493883
186323214.95
116.057118
115.189367
26 jul 2022
EUR
5.20386
35493883
184705205.87
115.049305
114.189097
25 jul 2022
EUR
5.242728
35493883
186084787.31
115.908616
115.043682
22 jul 2022
EUR
5.234614
35493883
185796790.72
115.729228
114.86267
21 jul 2022
EUR
5.231423
35493883
185683532.75
115.65868
114.795182
20 jul 2022
EUR
5.213081
35493883
185032508.95
115.253167
114.388445
19 jul 2022
EUR
5.220004
35468883
185147733.64
115.406223
114.541068
18 jul 2022
EUR
5.116005
35468883
181459011.55
113.106966
112.262434
15 jul 2022
EUR
5.066247
35468883
179694134.54
112.006894
111.178137
14 jul 2022
EUR
4.960781
35468883
175953392.58
109.675203
108.865067
13 jul 2022
EUR
5.041358
35468883
178811342.33
111.456636
110.633107
12 jul 2022
EUR
5.086317
35468883
180406003.11
112.45061
111.61942
11 jul 2022
EUR
5.072997
35468883
179933537.21
112.156126
111.328518
08 jul 2022
EUR
5.123354
35468883
181719676.2
113.269441
112.433166
07 jul 2022
EUR
5.083272
35418883
180043822.87
112.38329
111.553157
06 jul 2022
EUR
4.981643
35418883
176444250.64
110.13643
109.326233
05 jul 2022
EUR
4.905879
35418883
173760771.73
108.461405
107.668841
04 jul 2022
EUR
5.028793
35418883
178114238.82
111.178844
110.374149
01 jul 2022
EUR
5.026922
35418883
178047988.59
111.137479
110.339078
30 jun 2022
EUR
5.019565
35418883
177787417.94
110.974827
110.176529
29 jun 2022
EUR
5.105589
35483883
181166139.84
112.876685
112.064066
28 jun 2022
EUR
5.165469
35483883
183290904.43
114.200539
113.379577
27 jun 2022
EUR
5.148751
35483883
182697692.76
113.83093
113.010407
24 jun 2022
EUR
5.130096
35756470
183434125.64
113.418496
112.600699
23 jun 2022
EUR
5.000263
35756470
178791778.71
110.548089
109.749838
22 jun 2022
EUR
5.055882
35756470
180780519.03
111.77774
110.973182
21 jun 2022
EUR
5.100823
35756470
182387454.07
112.771316
111.958423
20 jun 2022
EUR
5.078719
35756470
181597070.37
112.28263
111.48504
17 jun 2022
EUR
5.03147
35756470
179907629.43
111.238028
110.45522
16 jun 2022
EUR
5.010708
35756470
179165249.46
110.779012
109.998965
15 jun 2022
EUR
5.15964
35756470
184490522.15
114.071669
113.264464
14 jun 2022
EUR
5.076469
35756470
181516622.02
112.232886
111.437721
13 jun 2022
EUR
5.129913
35756470
183427604.64
113.414451
112.608716
10 jun 2022
EUR
5.269283
35756470
188410969.28
116.495706
115.669523
09 jun 2022
EUR
5.435939
35756470
194370005.92
120.180213
119.323543
08 jun 2022
EUR
5.523052
35781251
197621726.29
122.106146
121.231101
07 jun 2022
EUR
5.547444
35781251
198494518.72
122.645416
121.766287
06 jun 2022
EUR
5.58171
35781251
199720566.85
123.402984
122.524901
01 jun 2022
EUR
5.481875
35781251
196148379.84
121.195787
120.342536
31 may 2022
EUR
5.527498
35781251
197780801.94
122.204441
121.344428
30 may 2022
EUR
5.599327
35781251
200350934.17
123.792469
122.918324
27 may 2022
EUR
5.549496
35250551
195622801.43
122.690782
121.840937
26 may 2022
EUR
5.470739
35250551
192846573.15
120.949587
120.114629
25 may 2022
EUR
5.389265
35250551
189974581.76
119.148323
118.332249
24 may 2022
EUR
5.342296
35250551
188318909.97
118.109911
117.312815
23 may 2022
EUR
5.41989
35250551
191054116.32
119.825394
119.016969
20 may 2022
EUR
5.339256
35250551
188211741.33
118.042701
117.308026
19 may 2022
EUR
5.311962
35250551
187249589.01
117.439273
116.712612
18 may 2022
EUR
5.372965
35250551
189399988.07
118.787955
118.07842
17 may 2022
EUR
5.439411
35250551
191742248.68
120.256973
119.535936
16 may 2022
EUR
5.359204
34550551
185163471.18
118.48372
117.793977
13 may 2022
EUR
5.369604
34550551
185522806.91
118.713648
118.030506
12 may 2022
EUR
5.24921
34550551
181363107.66
116.051923
115.397264
11 may 2022
EUR
5.296778
34550551
183006611
117.103578
116.453357
10 may 2022
EUR
5.175984
34481861
178477594.86
114.433009
113.799392
09 may 2022
EUR
5.135665
34600792
177698079.63
113.541618
112.928863
06 may 2022
EUR
5.284111
34636723
183024305.83
116.82353
116.195516
05 may 2022
EUR
5.365372
34636723
185838907.66
118.620085
118.040647
04 may 2022
EUR
5.403852
34636723
187171744.71
119.470819
118.897997
03 may 2022
EUR
5.45201
34769464
189563469.71
120.535518
119.959157
29 abr 2022
EUR
5.482385
34769464
190619602.52
121.207062
120.665077
28 abr 2022
EUR
5.454348
34769464
189644765.28
120.587207
120.05944
27 abr 2022
EUR
5.396456
34936240
188531885.99
119.307305
118.792643
26 abr 2022
EUR
5.374938
34936240
187780157.02
118.831575
118.321398
25 abr 2022
EUR
5.427313
34936240
189609918.62
119.989505
119.501554
22 abr 2022
EUR
5.524991
34936240
193022442.22
122.149015
121.662995
21 abr 2022
EUR
5.634779
34936240
196857993.74
124.576258
124.079469
20 abr 2022
EUR
5.592699
34936240
195387892.59
123.645934
123.155403
19 abr 2022
EUR
5.510643
34936240
192521164.96
121.831803
121.350302
14 abr 2022
EUR
5.526471
34936240
193074133.74
122.181735
121.707663
13 abr 2022
EUR
5.496822
34936240
192038324.57
121.526242
121.059492
12 abr 2022
EUR
5.496701
34936240
192034092.27
121.523567
121.055254
11 abr 2022
EUR
5.509599
34936240
192484677.56
121.808721
121.339203
08 abr 2022
EUR
5.538877
34936240
193507539.79
122.456013
121.985069
07 abr 2022
EUR
5.462552
34906240
190677156.17
120.768585
120.307682
06 abr 2022
EUR
5.487716
34906240
191555534.88
121.324922
120.865084
05 abr 2022
EUR
5.607443
34906240
195734784
123.971901
123.508341
04 abr 2022
EUR
5.64735
34906240
197127785.56
124.854183
124.387357
01 abr 2022
EUR
5.606829
34906240
195713343.17
123.958327
123.494949
31 mar 2022
EUR
5.586261
34906240
194995371.76
123.5036
123.041207
30 mar 2022
EUR
5.658727
34906240
197524902.57
125.105711
124.639624
29 mar 2022
EUR
5.715222
34906240
199496922.47
126.354728
125.889921
28 mar 2022
EUR
5.553669
34906240
193857709.52
122.783041
122.335075
25 mar 2022
EUR
5.523955
34906240
192820508.67
122.12611
121.679262
24 mar 2022
EUR
5.519809
34906240
192675788.02
122.034449
121.586255
23 mar 2022
EUR
5.535723
34906240
193231295.78
122.386283
121.936457
22 mar 2022
EUR
5.614723
34906240
195988902.8
124.132851
123.676984
21 mar 2022
EUR
5.551378
34906240
193777763.99
122.732391
122.293928
18 mar 2022
EUR
5.578035
34906240
194708246.58
123.321736
122.881045
17 mar 2022
EUR
5.547857
34906240
193654860.05
122.654547
122.213184
16 mar 2022
EUR
5.540826
34906240
193409434.53
122.499102
122.056702
15 mar 2022
EUR
5.34015
34906240
186404589.53
118.062466
117.638264
14 mar 2022
EUR
5.346634
34906240
186630902.43
118.205817
117.780845
11 mar 2022
EUR
5.263994
34906240
183746271.07
116.378774
115.959687
10 mar 2022
EUR
5.213881
34906240
181996999.79
115.270853
114.859334
09 mar 2022
EUR
5.35035
34906240
186760621.2
118.287972
117.870894
08 mar 2022
EUR
5.000283
34906240
174541097.52
110.548532
110.155241
07 mar 2022
EUR
5.017049
36565879
183452821.36
110.919202
110.528285
04 mar 2022
EUR
5.088927
36565879
186081116.96
112.508313
112.113287
03 mar 2022
EUR
5.344804
36565879
195437460.39
118.165359
117.7493
02 mar 2022
EUR
5.463241
36565879
199768233.99
120.783818
120.355579
01 mar 2022
EUR
5.413445
36565879
197947386.38
119.682905
119.268936
28 feb 2022
EUR
5.624115
36565879
205650733.51
124.340493
123.909319
25 feb 2022
EUR
5.669573
36565879
207312945.81
125.345499
124.91141
24 feb 2022
EUR
5.478699
36565879
200333446.65
121.12557
120.704292
23 feb 2022
EUR
5.684112
36565879
207844563.6
125.666934
125.234086
22 feb 2022
EUR
5.706773
36464879
208096812.07
126.167934
125.734239
21 feb 2022
EUR
5.709731
36464879
208204668.36
126.233331
125.798981
18 feb 2022
EUR
5.826402
36464879
212459046.69
128.812746
128.366785
17 feb 2022
EUR
5.882565
36394876
214095229.07
130.054423
129.604498
16 feb 2022
EUR
5.913718
36394876
215229046.67
130.743168
130.292025
15 feb 2022
EUR
5.916757
36394876
215339638.78
130.810356
130.360824
14 feb 2022
EUR
5.812769
36394876
211555040.99
128.511342
128.070479
11 feb 2022
EUR
5.936318
36394876
216051582.23
131.242819
130.790964
10 feb 2022
EUR
6.0177
36446978
219326998.79
132.458386
132.011187
09 feb 2022
EUR
6.032942
36446978
219882538.51
132.793885
132.348434
08 feb 2022
EUR
5.929114
36626978
217165551.36
130.508479
130.070331
07 feb 2022
EUR
5.91478
36626978
216640522.32
130.192966
129.757679
04 feb 2022
EUR
5.878688
36626978
215318577.2
129.398529
128.964918
03 feb 2022
EUR
5.945327
36626978
217759389.23
130.865351
130.427552
02 feb 2022
EUR
6.040657
36626978
221251039.67
132.963703
132.519292
01 feb 2022
EUR
6.033689
36226978
218582350.62
132.810328
132.364162
31 ene 2022
EUR
5.960216
36226978
215920634.21
131.193079
130.752412
28 ene 2022
EUR
5.904395
36226978
213898396.47
129.964377
129.526973
27 ene 2022
EUR
5.963992
35986978
214626077.99
131.276195
130.832449
26 ene 2022
EUR
5.939803
35986978
213755565.86
130.743759
130.299844
25 ene 2022
EUR
5.826101
35986978
209663779.47
128.241012
127.807621
24 ene 2022
EUR
5.79914
35986978
208693544.35
127.647561
127.218135
21 ene 2022
EUR
6.038177
36357054
219530344.18
132.909115
132.474297
20 ene 2022
EUR
6.147932
36357054
223520712.1
135.324983
134.881867
19 ene 2022
EUR
6.108739
36357054
222095759
134.462288
134.022064
18 ene 2022
EUR
6.107331
36357054
222044588.66
134.431296
133.988906
17 ene 2022
EUR
6.168566
36357054
224270915.8
135.779168
135.330545
14 ene 2022
EUR
6.133568
36357054
222998468.65
135.008811
134.563372
13 ene 2022
EUR
6.189723
36357054
225040111.31
136.244864
135.817898
12 ene 2022
EUR
6.185054
36357054
224870375.27
136.142093
135.717838
11 ene 2022
EUR
6.1485
36357054
223541376.59
135.337486
134.893919
10 ene 2022
EUR
6.089774
36357054
221406265.74
134.044841
133.604712
07 ene 2022
EUR
6.180501
36337054
224581231.69
136.041875
135.600823
06 ene 2022
EUR
6.201292
36337054
225336693.4
136.499515
136.057877
05 ene 2022
EUR
6.289285
36337054
228534098.4
138.43637
137.988355
04 ene 2022
EUR
6.267141
36337054
227729442.62
137.948948
137.508654
31 dic 2021
EUR
6.173425
36337054
224324109.6
135.886122
135.470886
30 dic 2021
EUR
6.183173
36337054
224678313.19
136.100689
135.684808
29 dic 2021
EUR
6.165725
36337054
224044314.03
135.716633
135.302483
24 dic 2021
EUR
6.114969
36337054
222199993.01
134.599419
134.184412
23 dic 2021
EUR
6.123534
36275375
222133516.81
134.787948
134.372317
22 dic 2021
EUR
6.064136
36275375
219978819.9
133.480511
133.071207
21 dic 2021
EUR
6.004567
36275375
217817949.97
132.16931
131.764867
20 dic 2021
EUR
5.914133
36275375
214537421.53
130.178725
129.781317
17 dic 2021
EUR
5.984035
36325375
217372326.43
131.71737
131.312015
16 dic 2021
EUR
6.033453
36325375
219167476.62
132.805133
132.396785
15 dic 2021
EUR
5.981522
36325375
217281055.95
131.662056
131.258521
14 dic 2021
EUR
5.963382
36325375
216622113.11
131.262768
130.857716
13 dic 2021
EUR
6.011764
36325375
218379582.23
132.327726
131.925115
10 dic 2021
EUR
6.037463
36325375
219313136.76
132.893399
132.49237
09 dic 2021
EUR
6.058586
36325375
220080435.12
133.358347
132.955482
08 dic 2021
EUR
6.080768
36325375
220886190.16
133.846605
133.439986
07 dic 2021
EUR
6.133095
36325375
222786989.95
134.998399
134.58689
06 dic 2021
EUR
5.957574
36325375
216411137.65
131.134925
130.736429
03 dic 2021
EUR
5.883106
36325375
213706049.14
129.495775
129.105169
02 dic 2021
EUR
5.919168
36325375
215015998.06
130.289553
129.895448
01 dic 2021
EUR
6.013383
36325375
218438411.97
132.363363
131.961958
30 nov 2021
EUR
5.883045
36325375
213703831.64
129.494433
129.10039
29 nov 2021
EUR
5.940533
36254825
215372994.65
130.759828
130.360253
26 nov 2021
EUR
5.911141
36574825
216198978.11
130.112867
129.711634
25 nov 2021
EUR
6.161973
37074825
228454094.13
135.634046
135.211353
24 nov 2021
EUR
6.133274
37074825
227390062.44
135.002339
134.582793
23 nov 2021
EUR
6.137353
37230012
228493750.51
135.092124
134.670039
22 nov 2021
EUR
6.217598
37480012
233035655.79
136.858434
136.428805
19 nov 2021
EUR
6.232089
37480012
233578777.36
137.177402
136.765574
18 nov 2021
EUR
6.270667
37480012
235024697.16
138.02656
137.612862
17 nov 2021
EUR
6.288621
37480012
235697596.43
138.421754
138.005902
16 nov 2021
EUR
6.284294
37480012
235535442.36
138.326511
137.909836
15 nov 2021
EUR
6.270772
37480012
235028620.08
138.028872
137.618249
12 nov 2021
EUR
6.244797
37480012
234055103.27
137.457124
137.049806
11 nov 2021
EUR
6.226738
40680025
253303877.88
137.059619
136.652437
10 nov 2021
EUR
6.214051
40680025
252787765.62
136.780359
136.375136
09 nov 2021
EUR
6.210597
40680025
252647250.21
136.704332
136.29869
08 nov 2021
EUR
6.222504
41325025
257145161.49
136.966422
136.559423
05 nov 2021
EUR
6.231378
41325025
257511858.56
137.161752
136.756098
04 nov 2021
EUR
6.207795
41325025
256537311.36
136.642656
136.239411
03 nov 2021
EUR
6.178167
41325025
255312939.09
135.9905
135.589401
02 nov 2021
EUR
6.154927
41325025
254352540.66
135.478953
135.075723
01 nov 2021
EUR
6.131146
41305025
253247153.21
134.955499
134.55196
29 oct 2021
EUR
6.082847
41305025
251252164.38
133.892367
133.49066
28 oct 2021
EUR
6.080773
41305025
251166520.26
133.846715
133.451424
27 oct 2021
EUR
6.056321
41305025
250156498.88
133.308491
132.938961
26 oct 2021
EUR
6.067455
41305025
250616401.34
133.553567
133.19151
25 oct 2021
EUR
6.024869
41305025
248857369.08
132.616186
132.267838
22 oct 2021
EUR
6.025239
41305025
248872656.13
132.624331
132.274916
21 oct 2021
EUR
5.988456
41305025
247353360.22
131.814683
131.465563
20 oct 2021
EUR
6.001086
41253025
247562989.49
132.092688
131.741255
19 oct 2021
EUR
5.986802
41253025
246973703.48
131.778276
131.425838
18 oct 2021
EUR
5.965093
41253025
246078160.14
131.300429
130.948699
15 oct 2021
EUR
6.00271
41253025
247629979.93
132.128434
131.788577
14 oct 2021
EUR
5.95763
41253025
245770281.6
131.136158
130.798487
13 oct 2021
EUR
5.880711
41253025
242597149.96
129.443058
129.111851
12 oct 2021
EUR
5.844457
41253025
241101539.5
128.645054
128.327941
11 oct 2021
EUR
5.855061
41253025
241539004.81
128.878464
128.560087
08 oct 2021
EUR
5.861399
41253025
241800474.78
129.017972
128.697719
07 oct 2021
EUR
5.886522
41253025
242836880.47
129.570966
129.250868
06 oct 2021
EUR
5.783342
41253025
238580371.61
127.299824
126.989146
05 oct 2021
EUR
5.858676
41383021
242449718.64
128.958035
128.64056
04 oct 2021
EUR
5.775235
41383021
238996705.19
127.121377
126.80977
01 oct 2021
EUR
5.816911
41383021
240721368.03
128.038726
127.725644
30 sept 2021
EUR
5.839887
41383021
241672170.39
128.544462
128.230866
29 sept 2021
EUR
5.871841
40346806
236910057.91
129.247816
128.92337
28 sept 2021
EUR
5.845046
40346806
235828937.47
128.658019
128.33695
27 sept 2021
EUR
5.97983
40346806
241267062.3
131.624812
131.308251
24 sept 2021
EUR
5.977192
40346806
241160613.74
131.566746
131.252804
23 sept 2021
EUR
6.029804
40346806
243283338.11
132.724813
132.408387
22 sept 2021
EUR
5.970676
40494267
241778151.24
131.423319
131.106607
21 sept 2021
EUR
5.908735
40494267
239269906.99
130.059907
129.747326
20 sept 2021
EUR
5.831533
40494267
236143670.41
128.360578
128.186804
17 sept 2021
EUR
5.943761
40494267
240688273.76
130.830881
130.662148
16 sept 2021
EUR
5.994927
40494267
242760177.24
131.957119
131.786041
15 sept 2021
EUR
5.965104
40494267
241552544.05
131.300671
131.129642
14 sept 2021
EUR
6.026984
40494267
244058328.87
132.662741
132.487792
13 sept 2021
EUR
6.020652
40494267
243801922.21
132.523364
132.347497
10 sept 2021
EUR
6.001719
40494267
243035251
132.106621
131.93306
09 sept 2021
EUR
6.0186
40944267
246427203.88
132.478197
132.305388
08 sept 2021
EUR
6.021565
40944267
246548566.79
132.543461
132.371785
07 sept 2021
EUR
6.082253
40944267
249033430.82
133.879292
133.70548
06 sept 2021
EUR
6.098049
40944267
249680177.35
134.226985
134.050367
03 sept 2021
EUR
6.050784
40944267
247744945.07
133.186614
133.011384
02 sept 2021
EUR
6.093708
40944267
249502431.85
134.131434
133.954217
01 sept 2021
EUR
6.083301
40944267
249076306.52
133.90236
133.726379
31 ago 2021
EUR
6.036728
40944267
247169430.6
132.87722
132.702191
27 ago 2021
EUR
6.040246
40944267
247313454.15
132.954657
132.778844
26 ago 2021
EUR
6.015624
40944267
246305344.01
132.412691
132.236928
25 ago 2021
EUR
6.03644
40944267
247157625.23
132.870881
132.694123
24 ago 2021
EUR
6.032082
40944267
246979193.84
132.774955
132.59845
23 ago 2021
EUR
6.026089
40944267
246733821.55
132.64304
132.467518
20 ago 2021
EUR
5.983927
40944267
245007511.02
131.714993
131.539221
19 ago 2021
EUR
5.963712
40944267
244179828.74
131.270031
131.09697
18 ago 2021
EUR
6.055824
42244267
255823875.81
133.297551
133.12085
17 ago 2021
EUR
6.049281
53446432
323312527.74
133.15353
132.977552
16 ago 2021
EUR
6.06264
53446432
324026507.54
133.447581
133.27002
13 ago 2021
EUR
6.100603
53446432
326055514.58
134.283203
134.103
12 ago 2021
EUR
6.091441
53446432
325565806.36
134.081534
133.901879
11 ago 2021
EUR
6.161436
53446432
329306773.51
133.59497
133.41556
10 ago 2021
EUR
6.138761
52811430
324196776.92
133.103321
132.923675
09 ago 2021
EUR
6.119106
62654202
383387761.87
132.677153
132.496268
06 ago 2021
EUR
6.112992
40104202
245156680.61
132.544586
132.362128
05 ago 2021
EUR
6.095449
40104202
244453122.85
132.164211
131.981347
04 ago 2021
EUR
6.067359
40304202
244540082.73
131.555151
131.374646
03 ago 2021
EUR
6.02955
40304202
243016223.32
130.73536
130.555378
02 ago 2021
EUR
6.020197
40304202
242639248.39
130.532564
130.352186
30 jul 2021
EUR
5.981784
40304202
241091031.34
129.699676
129.520061
29 jul 2021
EUR
6.019519
40304202
242611929.32
130.517863
130.335582
28 jul 2021
EUR
5.99266
40304202
241529391.23
129.935495
129.753358
27 jul 2021
EUR
5.942576
40304202
239510788.73
128.849551
128.668761
26 jul 2021
EUR
5.993716
40304202
241571951.88
129.958391
129.775582
23 jul 2021
EUR
5.996671
40304202
241691040.39
130.022463
129.840967
22 jul 2021
EUR
5.926448
40304202
238860781.74
128.499857
128.32347
21 jul 2021
EUR
5.879621
40304202
236973455.39
127.484533
127.306929
20 jul 2021
EUR
5.778445
40304202
232895646.33
125.290791
125.1159
19 jul 2021
EUR
5.746278
40304202
231599152.37
124.593332
124.422306
16 jul 2021
EUR
5.886625
40304202
237255745.15
127.636397
127.466394
15 jul 2021
EUR
5.91202
40304202
238279265.87
128.187023
128.015077
14 jul 2021
EUR
5.97326
40130202
239708150.1
129.514855
129.33958
13 jul 2021
EUR
5.972317
40130202
239670312.73
129.494409
129.32073
12 jul 2021
EUR
5.971144
40130202
239623227.17
129.468975
129.295022
09 jul 2021
EUR
5.932551
40130202
238074479.15
128.632185
128.457676
08 jul 2021
EUR
5.837336
40130202
234253488.1
126.567691
126.395696
07 jul 2021
EUR
5.950496
40130202
238794617.9
129.021276
128.846658
06 jul 2021
EUR
5.91394
40130202
237327641.02
128.228653
128.057159
05 jul 2021
EUR
5.954503
40130202
238955419.77
129.108158
128.936818
02 jul 2021
EUR
5.94432
40130202
238546799.95
128.887365
128.717816
01 jul 2021
EUR
5.93616
39380189
233767105.06
128.710437
128.541876
30 jun 2021
EUR
5.903766
39380189
232491452.2
128.008056
127.839855
29 jun 2021
EUR
5.961374
39380189
234760068.4
129.257138
129.087773
28 jun 2021
EUR
5.937918
39380189
233836334.52
128.748554
128.581331
25 jun 2021
EUR
5.982385
39380189
235587476.17
129.712708
129.550377
24 jun 2021
EUR
5.976212
39939162
238684930.86
129.578862
129.41525
23 jun 2021
EUR
5.901809
39829162
235064111.72
127.965623
127.813028
22 jun 2021
EUR
5.957844
39829162
237295960.94
129.180599
129.028851
21 jun 2021
EUR
5.944614
39829162
236769021.78
128.89374
128.744858
18 jun 2021
EUR
5.907081
39829162
235274120.57
128.079933
127.939708
17 jun 2021
EUR
6.007817
39829162
239286348.5
130.264135
130.120714
16 jun 2021
EUR
6.002828
39829162
239087633.29
130.155962
130.013063
15 jun 2021
EUR
5.995355
39829162
238789992.18
129.993929
129.85016
14 jun 2021
EUR
5.987209
39829162
238465530.8
129.817304
129.681612
11 jun 2021
EUR
5.974032
39829162
237940717.68
129.531594
129.394454
10 jun 2021
EUR
5.932338
39829162
236280088.79
128.627566
128.491791
09 jun 2021
EUR
5.937283
39829162
236477014.9
128.734786
128.598088
08 jun 2021
EUR
5.936336
39829162
236439290.21
128.714253
128.580089
07 jun 2021
EUR
5.938272
39829162
236516419.4
128.75623
128.624711
04 jun 2021
EUR
5.913293
39829162
235521531.16
128.214624
128.086692
03 jun 2021
EUR
5.899579
39829162
234975319.42
127.917271
127.787424
02 jun 2021
EUR
5.903999
39856565
235313134.51
128.013108
127.887049
01 jun 2021
EUR
5.886458
39856565
234614023.73
127.632776
127.485255
31 may 2021
EUR
5.840065
39856565
232764933.58
126.626863
126.506596
28 may 2021
EUR
5.876862
39856565
234231554.65
127.424711
127.302829
27 may 2021
EUR
5.833756
39856565
232513495.26
126.490068
126.373561
26 may 2021
EUR
5.823869
39880868
232260971.8
126.275694
126.159475
25 may 2021
EUR
5.827348
39880868
232399711.23
126.351127
126.236613
24 may 2021
EUR
5.819092
39880868
232070473.86
126.172117
126.060605
21 may 2021
EUR
5.800546
39880868
231330845.54
125.769994
125.694445
20 may 2021
EUR
5.766075
40220868
231916568.58
125.022579
124.950927
19 may 2021
EUR
5.688737
40220868
228805966.5
123.345702
123.286761
18 may 2021
EUR
5.777247
40279691
232705735.88
125.264815
125.200814
17 may 2021
EUR
5.770695
40279691
232441824.96
125.122752
125.066147
14 may 2021
EUR
5.777166
40309703
232875868.48
125.263059
125.218406
13 may 2021
EUR
5.691844
40309703
229436561.29
123.41307
123.372049
12 may 2021
EUR
5.683595
40309703
229104060.84
123.234211
123.202865
11 may 2021
EUR
5.682211
40309703
229048254.36
123.204203
123.18081
10 may 2021
EUR
5.78782
40211128
232734799.47
125.494064
125.466908
07 may 2021
EUR
5.793591
40211128
232966857.53
125.619193
125.615172
06 may 2021
EUR
5.739435
40211128
230789169.44
124.444959
124.464155
05 may 2021
EUR
5.739938
40211128
230809408
124.455865
124.487974
04 may 2021
EUR
5.629749
40211128
226378595.31
122.066698
122.124712
30 abr 2021
EUR
5.689993
41091128
233808266.1
123.372935
123.44075
29 abr 2021
EUR
5.712764
41091128
234743921.13
123.866666
123.946661
28 abr 2021
EUR
5.734117
41291128
236768165.36
124.329651
124.422967
27 abr 2021
EUR
5.72435
41291128
236364872.93
124.117879
124.218449
26 abr 2021
EUR
5.728205
41465441
237522560.21
124.201465
124.309049
23 abr 2021
EUR
5.71151
41465441
236830289.45
123.839476
123.947769
22 abr 2021
EUR
5.713269
41465441
236903256.06
123.877616
123.986154
21 abr 2021
EUR
5.658826
41465441
234645730.36
122.697159
122.8042
20 abr 2021
EUR
5.620531
41465441
233057805.02
121.86683
121.977097
19 abr 2021
EUR
5.724014
41465441
237348780.69
124.110594
124.241473
16 abr 2021
EUR
5.731743
41465441
237669277.46
124.278177
124.407218
15 abr 2021
EUR
5.676484
41465441
235377946.89
123.080027
123.207134
14 abr 2021
EUR
5.65954
41562653
235225498.16
122.71264
122.838558
13 abr 2021
EUR
5.650165
41562653
234835865.6
122.509367
122.634711
12 abr 2021
EUR
5.636416
41562653
234264441.82
122.211255
122.336942
09 abr 2021
EUR
5.655954
41562653
235076463.14
122.634887
122.761995
08 abr 2021
EUR
5.653296
41805686
236339927.99
122.577255
122.704954
07 abr 2021
EUR
5.629129
41805686
235329625.99
122.053255
122.179647
06 abr 2021
EUR
5.640483
41805686
235804266.36
122.299438
122.42432
01 abr 2021
EUR
5.609827
41805686
234522692.3
121.634741
121.755129
31 mar 2021
EUR
5.567179
41805686
232739745.09
120.710028
120.833763
30 mar 2021
EUR
5.577101
41805686
233154559.78
120.925161
121.056356
29 mar 2021
EUR
5.52342
41805686
230910370.58
119.761226
119.891515
26 mar 2021
EUR
5.510294
42139850
232202962.83
119.476623
119.607343
25 mar 2021
EUR
5.460016
42139850
230084255.9
118.386473
118.519785
24 mar 2021
EUR
5.460672
42139850
230111899.57
118.400696
118.544745
23 mar 2021
EUR
5.457393
42139850
229973725.89
118.3296
118.475889
22 mar 2021
EUR
5.466607
42139850
230362034.07
118.529382
118.674219
19 mar 2021
EUR
5.468033
41634850
227660762.06
118.560301
118.704353
18 mar 2021
EUR
5.513511
41634850
229554208.21
119.546375
119.685497
17 mar 2021
EUR
5.485845
41634850
228402342.18
118.946509
119.092621
16 mar 2021
EUR
5.490371
41634850
228590797.72
119.044643
119.194216
15 mar 2021
EUR
5.461635
40884850
223298161.33
118.421577
118.568092
12 mar 2021
EUR
5.465012
40884850
223436224.81
118.494798
118.64103
11 mar 2021
EUR
5.47715
43284862
237077724.12
118.75798
118.90759
10 mar 2021
EUR
5.44045
44362580
241352416.7
117.962234
118.109726
09 mar 2021
EUR
5.405059
44362580
239782386
117.194871
117.342328
08 mar 2021
EUR
5.372868
57070159
306630470.71
116.496891
116.636226
05 mar 2021
EUR
5.254603
57070159
299881080.58
113.932618
114.075655
04 mar 2021
EUR
5.300955
57470159
304646782.61
114.937642
115.083163
03 mar 2021
EUR
5.315003
57470159
305454082.12
115.242237
115.389411
02 mar 2021
EUR
5.309736
57470159
305151423.48
115.128036
115.284893
01 mar 2021
EUR
5.311174
57470159
305234027.16
115.159215
115.318502
26 feb 2021
EUR
5.220907
57505217
300229405.55
113.202006
113.359333
25 feb 2021
EUR
5.288085
57505217
304092512.06
114.658589
114.812606
24 feb 2021
EUR
5.297704
57505217
304645634.48
114.867152
115.022075
23 feb 2021
EUR
5.27826
57505217
303527520.45
114.445559
114.60928
22 feb 2021
EUR
5.298416
59505217
315283394.35
114.88259
115.048359
19 feb 2021
EUR
5.326725
59505217
316967942.57
115.496399
115.665018
18 feb 2021
EUR
5.282335
59549217
314558922.5
114.533915
114.702988
17 feb 2021
EUR
5.317849
59349217
315610191.39
115.303945
115.475549
16 feb 2021
EUR
5.358725
59349217
318036135.84
116.190237
116.363668
15 feb 2021
EUR
5.365913
59572313
319659864.04
116.34609
116.52019
12 feb 2021
EUR
5.314393
59572313
316590713.97
115.229011
115.404901
11 feb 2021
EUR
5.28795
52422313
277206614.32
114.655662
114.829014
10 feb 2021
EUR
5.281538
51425876
271607739.95
114.059135
114.23222
09 feb 2021
EUR
5.299732
51463703
272743853.78
114.452049
114.621661
08 feb 2021
EUR
5.310186
51058703
271131226.32
114.677812
114.845606
05 feb 2021
EUR
5.295531
40608703
215044659.56
114.361325
114.531132
04 feb 2021
EUR
5.27759
40608703
214316092.88
113.973874
114.144635
03 feb 2021
EUR
5.23377
40608703
212536644.39
113.027546
113.203695
02 feb 2021
EUR
5.205556
40608703
211390895.16
112.418241
112.592448
01 feb 2021
EUR
5.127068
40608703
208203609.6
110.723229
110.894948
29 ene 2021
EUR
5.059336
40608703
205453096.5
109.260501
109.427998
28 ene 2021
EUR
5.148638
40608703
209079549.31
111.18905
111.357009
27 ene 2021
EUR
5.121072
40608703
207960129.86
110.59374
110.758061
26 ene 2021
EUR
5.193333
40608703
210894532.25
112.154275
112.321083
25 ene 2021
EUR
5.150633
40608703
209160541.35
111.232134
111.400982
22 ene 2021
EUR
5.217891
40608703
211891798.03
112.684626
112.854709
21 ene 2021
EUR
5.248304
40608703
213126835.58
113.341419
113.510276
20 ene 2021
EUR
5.250151
40608703
213201862.98
113.381307
113.55118
19 ene 2021
EUR
5.210064
40495146
210982332.21
112.515595
112.683415
18 ene 2021
EUR
5.22005
40495146
211386691.8
112.731251
112.903622
15 ene 2021
EUR
5.209171
40495146
210946175.88
112.49631
112.671335
14 ene 2021
EUR
5.272563
40458245
213318669.21
113.865312
114.041665
13 ene 2021
EUR
5.242076
40458245
212085222.77
113.20692
113.381667
12 ene 2021
EUR
5.233154
40458245
211724231.93
113.014243
113.189049
11 ene 2021
EUR
5.235388
40458245
211814636.82
113.062488
113.23582
08 ene 2021
EUR
5.27494
40458245
213414824.16
113.916645
114.091286
07 ene 2021
EUR
5.23835
40458245
211934456.7
113.126454
113.299338
06 ene 2021
EUR
5.2134
40458245
210925039.42
112.587639
112.759227
05 ene 2021
EUR
5.143058
40458245
208079126.54
111.068546
111.240284
04 ene 2021
EUR
5.163476
40458245
208905204.17
111.509489
111.682764
31 dic 2020
EUR
5.12681
40458245
207421774.48
110.717657
110.899919
30 dic 2020
EUR
5.153393
40408245
208239586.11
111.291738
111.475515
29 dic 2020
EUR
5.167732
40105668
207255353.66
111.601401
111.786224
24 dic 2020
EUR
5.107925
40105668
204856748.12
110.30982
110.490414
23 dic 2020
EUR
5.103356
40468757
206526509.21
110.211149
110.391404
22 dic 2020
EUR
5.048372
40468757
204301349.83
109.023724
109.204971
21 dic 2020
EUR
4.98127
40081465
199656602.58
107.574601
107.752932
18 dic 2020
EUR
5.106042
40081465
204657675.54
110.269155
110.449863
17 dic 2020
EUR
5.119413
40081465
205193580.99
110.557913
110.738961
16 dic 2020
EUR
5.102555
41181465
210130714.95
110.19385
110.374587
15 dic 2020
EUR
5.071045
41181465
208833069.51
109.513366
109.691915
14 dic 2020
EUR
5.045759
41181465
207791780.65
108.967294
109.14423
11 dic 2020
EUR
5.021312
41181465
206784996.19
108.439341
108.615989
10 dic 2020
EUR
5.066719
41181465
208654948.93
109.419943
109.595589
09 dic 2020
EUR
5.07764
41181465
209104671.92
109.65579
109.831135
08 dic 2020
EUR
5.073074
41181465
208916647.66
109.557184
109.736828
07 dic 2020
EUR
5.073343
41301465
209536533.59
109.562993
109.741894
04 dic 2020
EUR
5.090081
41301465
210227802.91
109.924464
110.10857
03 dic 2020
EUR
5.055135
41301465
208784499.72
109.169777
109.35229
02 dic 2020
EUR
5.060025
41301465
208986485.44
109.27538
109.460866
01 dic 2020
EUR
5.066567
40817344
206803826.45
109.41666
109.599002
30 nov 2020
EUR
5.027701
40744725
204852312.68
108.577317
108.758025
27 nov 2020
EUR
5.075349
40744725
206793726.48
109.606314
109.79174
26 nov 2020
EUR
5.042013
40744725
205435464.49
108.886396
109.067452
25 nov 2020
EUR
5.04616
40744725
205604431.18
108.975954
109.158877
24 nov 2020
EUR
5.038165
40744725
205278673.71
108.803296
108.985372
23 nov 2020
EUR
4.976244
40744725
202755702.76
107.466061
107.645515
20 nov 2020
EUR
4.98353
40744725
203052569.16
107.623408
107.803938
19 nov 2020
EUR
4.960202
40744725
202102085.81
107.119621
107.299511
18 nov 2020
EUR
4.99565
40744725
203546399.6
107.885149
108.064177
17 nov 2020
EUR
4.972667
40744725
202609964
107.388813
107.567175
16 nov 2020
EUR
4.972543
40744725
202604929.86
107.386135
107.564576
13 nov 2020
EUR
4.915339
40744725
200274151
106.150768
106.324941
12 nov 2020
EUR
4.901252
40744725
199700180.37
105.846547
106.023788
11 nov 2020
EUR
4.946223
40857725
202091458.69
106.817733
106.989929
10 nov 2020
EUR
4.911239
40857725
200662069.88
106.062225
106.230866
09 nov 2020
EUR
4.858997
40857725
198527592.51
104.934016
105.100244
06 nov 2020
EUR
4.610487
40857725
188374047.91
99.567239
99.72899
05 nov 2020
EUR
4.62885
40857725
189124311.91
99.963803
100.125156
04 nov 2020
EUR
4.561858
40857725
186387140.11
98.517056
98.673709
03 nov 2020
EUR
4.475342
40936648
183205505.8
96.648672
96.802495
02 nov 2020
EUR
4.370591
40936648
178917356.69
94.386489
94.540333
30 oct 2020
EUR
4.293797
40936648
175773664.41
92.72806
92.878715
29 oct 2020
EUR
4.291273
40936648
175670333.91
92.673552
92.827289
28 oct 2020
EUR
4.294675
40936648
175809626.31
92.747021
92.895262
27 oct 2020
EUR
4.440596
40936648
181783118.38
95.898304
96.053504
26 oct 2020
EUR
4.494217
40936648
183978194.46
97.056293
97.215646
23 oct 2020
EUR
4.602822
40936648
188424115.38
99.401707
99.563843
22 oct 2020
EUR
4.567898
40936648
186994462.66
98.647495
98.809609
21 oct 2020
EUR
4.572545
41096648
187916306.35
98.747851
98.908946
20 oct 2020
EUR
4.643859
41096648
190847067.47
100.287935
100.45033
19 oct 2020
EUR
4.654375
41096648
191279225.7
100.515036
100.658255
16 oct 2020
EUR
4.66082
41096648
191544107.94
100.654222
100.813355
15 oct 2020
EUR
4.594706
41096648
188827050.39
99.226436
99.385109
14 oct 2020
EUR
4.696724
41096648
193019649.05
101.429598
101.589813
13 oct 2020
EUR
4.69342
41096648
192883830.35
101.358245
101.51783
12 oct 2020
EUR
4.72286
41196648
194566040.44
101.994026
102.154094
09 oct 2020
EUR
4.689061
41196648
193173602.15
101.264109
101.423501
08 oct 2020
EUR
4.668628
41196648
192331836.43
100.822842
100.980088
07 oct 2020
EUR
4.63203
41196648
190824140.74
100.032478
100.189009
06 oct 2020
EUR
4.631443
41196648
190799953.14
100.019801
100.175042
05 oct 2020
EUR
4.611356
41196648
189972425.71
99.586006
99.739541
02 oct 2020
EUR
4.561204
41196648
187906323.68
98.502932
98.655905
01 oct 2020
EUR
4.561021
41196648
187898809.72
98.49898
98.652082
30 sept 2020
EUR
4.548
41116648
186998521.77
98.217781
98.372698
29 sept 2020
EUR
4.563948
41116648
187654282.56
98.562191
98.715982
28 sept 2020
EUR
4.580559
40816648
186963088.46
98.92092
99.073951
25 sept 2020
EUR
4.467752
40816648
182358688.43
96.48476
96.634255
24 sept 2020
EUR
4.490965
40816648
183306173.13
96.986064
97.14706
23 sept 2020
EUR
4.518302
40316648
182162808.48
97.576429
97.739161
22 sept 2020
EUR
4.496952
40316648
181302034.71
97.115358
97.275774
21 sept 2020
EUR
4.490867
40316648
181056713.84
96.983947
97.144797
18 sept 2020
EUR
4.659274
40316648
187846322.6
100.620834
100.787284
17 sept 2020
EUR
4.699486
40288272
189334195.13
101.489245
101.657481
16 sept 2020
EUR
4.728238
40288272
190492558.55
102.110168
102.279812
15 sept 2020
EUR
4.710657
40288272
189784240.28
101.730492
101.897769
14 sept 2020
EUR
4.689579
40288272
188935051.34
101.275296
101.440629
11 sept 2020
EUR
4.684359
40288272
188724758.67
101.162565
101.325851
10 sept 2020
EUR
4.683329
40288272
188683270.53
101.140322
101.303401
09 sept 2020
EUR
4.695064
40288272
189156032.21
101.393749
101.556634
08 sept 2020
EUR
4.614534
40288272
185911621.05
99.654637
99.81861
07 sept 2020
EUR
4.676169
40288272
188394804.99
100.985696
101.152338
04 sept 2020
EUR
4.600545
40288272
185348034.74
99.352534
99.518991
03 sept 2020
EUR
4.654876
40288272
187536931.88
100.525856
100.693007
02 sept 2020
EUR
4.709906
40288272
189754008.57
101.714274
101.884421
01 sept 2020
EUR
4.635304
40288272
186748426.76
100.103183
100.272026
31 ago 2020
EUR
4.631879
40288272
186610418.87
100.029217
100.198392
28 ago 2020
EUR
4.681059
40288272
188591794.3
101.091299
101.260112
27 ago 2020
EUR
4.697035
40288272
189235452.54
101.436314
101.609804
26 ago 2020
EUR
4.735276
40288272
190776124.77
102.26216
102.437309
25 ago 2020
EUR
4.692334
40288272
189046059.71
101.334792
101.508012
24 ago 2020
EUR
4.693593
40288272
189096785.12
101.361981
101.535489
21 ago 2020
EUR
4.600905
40288272
185362524.91
99.360308
99.531051
20 ago 2020
EUR
4.612445
40288272
185827471.33
99.609524
99.777182
19 ago 2020
EUR
4.669385
40288272
188121474.38
100.83919
101.009727
18 ago 2020
EUR
4.640112
40288272
186942130.79
100.207015
100.375107
17 ago 2020
EUR
4.663512
40288272
187884870.14
100.712357
100.878574
14 ago 2020
EUR
4.655415
40288272
187558627.57
100.537496
100.701325
13 ago 2020
EUR
4.712188
40288272
189845938.55
101.763556
101.93273
12 ago 2020
EUR
4.807232
39520272
189983155.47
102.297922
102.464749
11 ago 2020
EUR
4.757897
39520272
188033401.82
101.248073
101.416714
10 ago 2020
EUR
4.662702
39520272
184271284.44
99.222323
99.388989
07 ago 2020
EUR
4.651577
39520272
183831625.68
98.985583
99.149885
06 ago 2020
EUR
4.63329
39520272
183108884.69
98.596436
98.758178
05 ago 2020
EUR
4.668446
39520272
184498260.08
99.344556
99.508473
04 ago 2020
EUR
4.641162
39587498
183731999.78
98.763952
98.926026
03 ago 2020
EUR
4.637302
50726241
235232930.88
98.681811
98.841304
31 jul 2020
EUR
4.541351
50726241
230365713.93
96.639973
96.797183
30 jul 2020
EUR
4.586242
50726241
232642864.2
97.595254
97.758503
29 jul 2020
EUR
4.710107
50726241
238926061.24
100.231102
100.393361
28 jul 2020
EUR
4.708914
50726241
238865536
100.205715
100.367046
27 jul 2020
EUR
4.706993
50726241
238768095.97
100.164836
100.325228
24 jul 2020
EUR
4.72044
50726241
239450196.29
100.450988
100.613462
23 jul 2020
EUR
4.808926
50726241
243938781.76
102.333971
102.49901
22 jul 2020
EUR
4.805469
50726241
243763410.07
102.260406
102.426213
21 jul 2020
EUR
4.84369
50726241
245702220.37
103.073749
103.237223
20 jul 2020
EUR
4.822563
50726241
244630529.31
102.624166
102.786286
17 jul 2020
EUR
4.781373
50726241
242541097.55
101.747643
101.91202
16 jul 2020
EUR
4.784286
50726241
242688876.26
101.809631
101.975156
15 jul 2020
EUR
4.796644
50726241
243315768.89
102.07261
102.236294
14 jul 2020
EUR
4.72585
50559276
238935602.45
100.566113
100.732689
13 jul 2020
EUR
4.765041
50559276
240917054.43
101.400098
101.576337
10 jul 2020
EUR
4.698908
50559276
237573432.97
99.992787
100.169041
09 jul 2020
EUR
4.652996
50559276
235252145.4
99.01578
99.189468
08 jul 2020
EUR
4.691154
50559276
237181355.68
99.827782
100.005658
07 jul 2020
EUR
4.731556
50559276
239224078.44
100.687537
100.866349
06 jul 2020
EUR
4.764483
50559276
240888818.94
101.388223
101.588664
03 jul 2020
EUR
4.68586
50559276
236913690.36
99.715126
99.914254
02 jul 2020
EUR
4.715371
50559276
238405747.35
100.34312
100.552755
01 jul 2020
EUR
4.601508
50559276
232648938.85
97.920115
98.123407
30 jun 2020
EUR
4.604239
50559276
232787038.42
97.97823
98.182244
29 jun 2020
EUR
4.596621
50559276
232401838.77
97.816119
98.018025
26 jun 2020
EUR
4.562148
50559276
230658934.01
97.082534
97.302328
25 jun 2020
EUR
4.581605
50559276
231642644.14
97.496579
97.714596
24 jun 2020
EUR
4.544811
50559276
229782354.63
96.713602
96.931186
23 jun 2020
EUR
4.684645
50559276
236852281.5
99.68927
99.912212
22 jun 2020
EUR
4.611546
50559276
233156468.31
98.133723
98.362606
19 jun 2020
EUR
4.641221
50559276
234656815.83
98.765207
98.998001
18 jun 2020
EUR
4.622225
50559276
233696362.2
98.360972
98.603931
17 jun 2020
EUR
4.650245
50559276
235113029.44
98.957238
99.204761
16 jun 2020
EUR
4.62204
50559276
233687041.96
98.357036
98.597866
15 jun 2020
EUR
4.48356
50559276
226685597.75
95.410181
95.652593
12 jun 2020
EUR
4.496945
50489276
227047522.64
95.695013
95.937508
11 jun 2020
EUR
4.480476
49773704
223009921.31
95.344553
95.583285
10 jun 2020
EUR
4.680388
49773704
232960251.47
99.598681
99.84793
09 jun 2020
EUR
4.715776
49773704
234721647.32
100.351738
100.604031
08 jun 2020
EUR
4.77867
49773704
237852108.89
101.690123
101.949393
05 jun 2020
EUR
4.79827
49773704
238827701.09
102.107211
102.367687
04 jun 2020
EUR
4.665528
49773704
232220648.82
99.282461
99.542143
03 jun 2020
EUR
4.672804
49773704
232582808.74
99.437294
99.695603
02 jun 2020
EUR
4.531141
49773704
225531686.52
96.422704
96.682471
01 jun 2020
EUR
4.430043
49773704
220499660.3
94.271339
94.524472
29 may 2020
EUR
4.386694
49773704
218342043.27
93.348872
93.606288
28 may 2020
EUR
4.448686
49773704
221427598.13
94.668062
94.928367
27 may 2020
EUR
4.388809
49823204
218664535.21
93.393879
93.656708
26 may 2020
EUR
4.335076
49823204
215987402.88
92.25044
92.514261
22 may 2020
EUR
4.188285
49823204
208673804.95
89.126727
89.378789
21 may 2020
EUR
4.177331
49823204
208128037.37
88.893626
89.143231
20 may 2020
EUR
4.221395
49823204
210323437.73
89.831308
90.083956
19 may 2020
EUR
4.167135
49823204
207620051.87
88.676655
88.928558
18 may 2020
EUR
4.198134
49823204
209164494.24
89.336314
89.596476
15 may 2020
EUR
4.006823
49823204
199632768.28
85.265215
85.52597
14 may 2020
EUR
3.992745
47104019
188074359.54
84.965635
85.229877
13 may 2020
EUR
4.06919
47104019
191675240.47
86.592385
86.861348
12 may 2020
EUR
4.164361
47104019
196158179.4
88.617624
88.886684
11 may 2020
EUR
4.160708
47104019
195986080.08
88.539888
88.81344
07 may 2020
EUR
4.146122
47104019
195299031.92
88.229498
88.507926
06 may 2020
EUR
4.087222
46865499
191549710.19
86.976106
87.262954
05 may 2020
EUR
4.122404
46865499
193198551.21
87.724779
88.011693
04 may 2020
EUR
4.0328
46865499
188999185.01
85.818005
86.10918
01 may 2020
EUR
4.182705
46865499
196024592.12
89.007985
89.339792
30 abr 2020
EUR
4.184531
46865499
196110147.55
89.046842
89.378275
29 abr 2020
EUR
4.268807
46865499
200059799.67
90.840236
91.177605
28 abr 2020
EUR
4.168165
46865499
195343162.89
88.698573
89.038553
27 abr 2020
EUR
4.106588
45036608
184946814.05
87.388214
87.725699
24 abr 2020
EUR
4.009822
45036608
180588816.72
85.329033
85.660376
23 abr 2020
EUR
4.059808
44810018
181920073.14
86.392736
86.729876
22 abr 2020
EUR
4.023535
44810018
180294708.23
85.620846
85.951575
21 abr 2020
EUR
3.957171
44810018
177320945.04
84.20862
84.533853
20 abr 2020
EUR
4.100773
44810018
183755746.56
87.264471
87.601236
17 abr 2020
EUR
4.083153
44810018
182966178.74
86.889517
87.22443
16 abr 2020
EUR
3.977798
44810018
178245228.24
84.647563
84.974678
15 abr 2020
EUR
3.968636
44810018
177834677.11
84.452595
84.780224
14 abr 2020
EUR
4.121399
44810018
184679995.56
87.703393
88.029052
09 abr 2020
EUR
4.0982
44810018
183640446
87.209718
87.547999
08 abr 2020
EUR
4.02913
44643052
179872680.18
85.739908
86.071527
07 abr 2020
EUR
4.026451
52850644
212800558.71
85.682899
86.012592
06 abr 2020
EUR
3.939986
52850644
208230803.73
83.842923
84.170138
03 abr 2020
EUR
3.764946
52850644
198979836.98
80.118071
80.434077
02 abr 2020
EUR
3.806909
52850644
201197635.37
81.011044
81.339276
01 abr 2020
EUR
3.789471
52850644
200275984.04
80.639963
80.966114
31 mar 2020
EUR
3.92824
52850644
207610051.09
83.592968
83.93303
30 mar 2020
EUR
3.883627
52850644
205252222.15
82.643603
82.980876
27 mar 2020
EUR
3.850972
52300644
201408362.76
81.948705
82.293969
26 mar 2020
EUR
4.009012
52300644
209673942.22
85.311797
85.668518
25 mar 2020
EUR
3.928445
43347723
170289184.86
83.59733
83.943957
24 mar 2020
EUR
3.8186
43347723
165527637.44
81.259828
81.597937
23 mar 2020
EUR
3.516593
43317723
152330817.49
74.833118
75.155221
20 mar 2020
EUR
3.613603
43317723
156533056.38
76.897491
77.229491
19 mar 2020
EUR
3.487811
43317723
151084056.41
74.220637
74.53924
18 mar 2020
EUR
3.385413
43317723
146648390.21
72.041607
72.351049
17 mar 2020
EUR
3.554913
43317723
153990755.41
75.648567
75.970539
16 mar 2020
EUR
3.467423
43317723
150200904.57
73.78678
74.104963
13 mar 2020
EUR
3.680103
43317723
159413694.03
78.312611
78.646983
12 mar 2020
EUR
3.62195
43317723
156894669.5
77.075115
77.397149
11 mar 2020
EUR
4.140383
43317723
179351977.86
88.107372
88.481793
10 mar 2020
EUR
4.161919
42828824
178250109.47
88.565658
88.941043
09 mar 2020
EUR
4.228917
42590308
180110918.02
89.991376
90.371023
06 mar 2020
EUR
4.600333
42590308
195929624.6
97.895111
98.311013
05 mar 2020
EUR
4.77543
42590308
203387044.45
101.621176
102.055317
04 mar 2020
EUR
4.859895
42590308
206984428.17
103.418591
103.859576
03 mar 2020
EUR
4.79708
42590308
204309126.29
102.081888
102.519891
02 mar 2020
EUR
4.750872
42590308
202341132.63
101.098581
101.529839
28 feb 2020
EUR
4.743884
42590308
202043505.99
100.949877
101.382176
27 feb 2020
EUR
4.91108
42590308
209164416.57
104.507808
104.953356
26 feb 2020
EUR
5.082549
42590308
216467359.3
108.15667
108.616727
25 feb 2020
EUR
5.073167
42590308
216067754.51
107.957021
108.417903
24 feb 2020
EUR
5.172127
42590308
220282514.8
110.06289
110.530996
21 feb 2020
EUR
5.381146
42590308
229184669.81
114.510815
114.996197
20 feb 2020
EUR
5.416356
42590308
230684311.3
115.260084
115.743997
19 feb 2020
EUR
5.46706
42590308
232843796.63
116.339066
116.827672
18 feb 2020
EUR
5.42157
42710308
231556926.88
115.371038
115.854285
17 feb 2020
EUR
5.446896
42710308
232638629.54
115.909976
116.396056
14 feb 2020
EUR
5.432102
42710308
232006791.17
115.595159
116.080498
13 feb 2020
EUR
5.43571
42710308
232160883.93
115.671938
116.155755
12 feb 2020
EUR
5.464969
42532423
232438391.54
115.832793
116.31592
11 feb 2020
EUR
5.423692
42532423
230682798.35
114.957906
115.435906
10 feb 2020
EUR
5.37635
42532423
228669219.74
113.954468
114.42741
07 feb 2020
EUR
5.380859
42801284
230307686.47
114.050039
114.523785
06 feb 2020
EUR
5.395606
42801284
230938907.28
114.362609
114.838
05 feb 2020
EUR
5.354815
42801284
229192988.94
113.498023
113.977983
04 feb 2020
EUR
5.287332
42670347
225612297.06
112.067687
112.541351
03 feb 2020
EUR
5.200635
42670347
221912901.63
110.2301
110.699839
31 ene 2020
EUR
5.172759
42670347
220723431.33
109.639254
110.104526
30 ene 2020
EUR
5.238804
42670347
223541610.85
111.039111
111.508682
29 ene 2020
EUR
5.297463
42670347
226044593.33
112.282418
112.756767
28 ene 2020
EUR
5.275869
42670347
225123175.89
111.824723
112.297166
27 ene 2020
EUR
5.218289
42670347
222666224.03
110.604285
111.069681
24 ene 2020
EUR
5.349196
42670347
228252068.73
113.378926
113.854173
23 ene 2020
EUR
5.297286
42670347
226037055.57
112.278667
112.74956
22 ene 2020
EUR
5.335894
42670347
227684455.48
113.096983
113.570167
21 ene 2020
EUR
5.354306
42670347
228470107.33
113.487235
113.96145
20 ene 2020
EUR
5.37302
42670347
229268666.56
113.883887
114.358061
17 ene 2020
EUR
5.375707
41811292
224765282.88
113.94084
114.417535
16 ene 2020
EUR
5.332469
41849292
223160090.81
113.024388
113.498018
15 ene 2020
EUR
5.321421
41849292
222697732.74
112.79022
113.2621
14 ene 2020
EUR
5.329179
41849292
223022401.88
112.954655
113.426881
13 ene 2020
EUR
5.324478
41849292
222825661.58
112.855015
113.32833
10 ene 2020
EUR
5.333728
41849292
223212779.73
113.051074
113.522333
09 ene 2020
EUR
5.338115
41849292
223396363.13
113.144058
113.615722
08 ene 2020
EUR
5.310459
41849292
222238949.99
112.557875
113.026514
07 ene 2020
EUR
5.292942
41849292
221505907.45
112.186594
112.652655
06 ene 2020
EUR
5.278888
41849292
220917754.88
111.888712
112.35373
03 ene 2020
EUR
5.305322
41849292
222024006.77
112.448994
112.926273
02 ene 2020
EUR
5.329286
41849292
223026853.02
112.956923
113.433782
31 dic 2019
EUR
5.263711
41849292
220282598.95
111.567028
112.038127
30 dic 2019
EUR
5.271992
41849292
220629146.03
111.742548
112.215727
27 dic 2019
EUR
5.316526
41849292
222492876.16
112.686468
113.161963
24 dic 2019
EUR
5.310737
41849292
222250614.46
112.563768
113.037073
23 dic 2019
EUR
5.310048
41849292
222221775.2
112.549164
113.021832
20 dic 2019
EUR
5.310186
41849292
222227549.76
112.552089
113.024394
19 dic 2019
EUR
5.267269
41849292
220431513.13
111.642441
112.109979
18 dic 2019
EUR
5.261558
41849292
220192499.16
111.521394
111.987529
17 dic 2019
EUR
5.269667
41849292
220531848.98
111.693268
112.159574
16 dic 2019
EUR
5.291683
41849292
221453222.15
112.159908
112.630782
13 dic 2019
EUR
5.235085
41849292
219084613.01
110.960285
111.425172
12 dic 2019
EUR
5.207069
41849292
217912191.5
110.366472
110.82957
11 dic 2019
EUR
5.182051
41849292
216865192.28
109.836202
110.298505
10 dic 2019
EUR
5.166531
41849292
216215672.5
109.507248
109.96819
09 dic 2019
EUR
5.17177
41849292
216434954.34
109.618291
110.079517
06 dic 2019
EUR
5.193537
41849292
217345851.88
110.079654
110.541554
05 dic 2019
EUR
5.137256
41849292
214990532.47
108.88675
109.347805
04 dic 2019
EUR
5.147164
41849292
215405199.11
109.096755
109.558446
03 dic 2019
EUR
5.086717
41849292
212875510.15
107.81555
108.272937
02 dic 2019
EUR
5.109683
41849292
213836622.6
108.302326
108.760903
29 nov 2019
EUR
5.204877
41849292
217820423.22
110.320011
110.790707
28 nov 2019
EUR
5.213945
41849292
218199941.34
110.512212
110.983281
27 nov 2019
EUR
5.227359
41849292
218761310.21
110.796529
111.267783
26 nov 2019
EUR
5.220621
41849292
218479310.15
110.653713
111.123754
25 nov 2019
EUR
5.211599
41849292
218101736.61
110.462487
110.931322
22 nov 2019
EUR
5.178894
41799292
216474134.55
109.769288
110.238244
21 nov 2019
EUR
5.16464
41799292
215878319.9
109.467167
109.933656
20 nov 2019
EUR
5.179576
41799292
216502649.29
109.783744
110.25652
19 nov 2019
EUR
5.194479
41799292
217125562.8
110.09962
110.573952
18 nov 2019
EUR
5.204945
41799292
217563022.26
110.321452
110.80126
15 nov 2019
EUR
5.212849
41799292
217893406.68
110.488982
110.969864
14 nov 2019
EUR
5.179777
41799292
216511052.18
109.788004
110.265366
13 nov 2019
EUR
5.19457
41799292
217129386.38
110.101549
110.580452
12 nov 2019
EUR
5.218677
41799292
218137023.52
110.612509
111.093208
11 nov 2019
EUR
5.198586
41799292
217297218.73
110.18667
110.665201
08 nov 2019
EUR
5.202994
41799292
217481473.06
110.2801
110.75864
07 nov 2019
EUR
5.215429
41799292
218001275.25
110.543666
111.023784
06 nov 2019
EUR
5.189173
41799292
216903772.74
109.987157
110.463032
05 nov 2019
EUR
5.178934
41799292
216475788.98
109.770136
110.246193
04 nov 2019
EUR
5.163409
41799292
215826876.67
109.441076
109.918524
01 nov 2019
EUR
5.105813
41799292
213419374.27
108.220299
108.691306
31 oct 2019
EUR
5.070059
41799292
211924903.4
107.462475
107.92675
30 oct 2019
EUR
5.091554
41799292
212823376.11
107.918073
108.386504
29 oct 2019
EUR
5.090258
41799292
212769199.48
107.890603
108.36528
28 oct 2019
EUR
5.09502
41799292
212968251.6
107.991536
108.465267
25 oct 2019
EUR
5.085097
41799292
212553490.99
107.781213
108.253308
24 oct 2019
EUR
5.078774
41799292
212289195.12
107.647194
108.117074
23 oct 2019
EUR
5.055487
41799292
211315798.59
107.153614
107.620319
22 oct 2019
EUR
5.059424
41799292
211480350.91
107.237061
107.705276
21 oct 2019
EUR
5.056954
41799292
211377132.52
107.184708
107.651487
18 oct 2019
EUR
5.027476
41799292
210144975.71
106.559907
107.023303
17 oct 2019
EUR
5.044289
41799292
210847735.03
106.916267
107.380961
16 oct 2019
EUR
5.052503
41799292
211191056.55
107.090367
107.557476
15 oct 2019
EUR
5.052514
41799292
211191522.1
107.0906
107.556677
14 oct 2019
EUR
4.997171
41799292
208878230.39
105.917577
106.380906
11 oct 2019
EUR
5.011278
41799292
209467894.75
106.216582
106.679887
10 oct 2019
EUR
4.910016
41799292
205235201.5
104.070283
104.52782
09 oct 2019
EUR
4.871248
41799292
203614756.93
103.248575
103.704825
08 oct 2019
EUR
4.835201
41799292
202108009
102.484541
102.936884
07 oct 2019
EUR
4.89278
41839292
204710468.81
103.704957
104.162807
04 oct 2019
EUR
4.860957
41839292
203379009.01
103.030452
103.485427
03 oct 2019
EUR
4.818694
41484292
199900146.91
102.134666
102.584372
02 oct 2019
EUR
4.814245
41484292
199715573.04
102.040368
102.490163
01 oct 2019
EUR
4.950081
41484292
205350624.18
104.919481
105.380688
30 sept 2019
EUR
5.009525
41484292
207816623.2
106.179426
106.644633
27 sept 2019
EUR
4.983758
41484292
206747676.75
105.633282
106.097613
26 sept 2019
EUR
4.959747
44094623
218698175.48
105.124356
105.598741
25 sept 2019
EUR
4.931368
44094623
217446847.87
104.522849
104.994133
24 sept 2019
EUR
4.95898
44094623
218664384.89
105.108099
105.581836
23 sept 2019
EUR
4.963685
44094623
218871839.27
105.207824
105.681257
20 sept 2019
EUR
5.010013
44094623
220914667.51
106.18977
106.670644
19 sept 2019
EUR
4.998658
44094623
220413972.47
105.949095
106.431553
18 sept 2019
EUR
4.966492
44094623
218995593.18
105.26732
105.747401
17 sept 2019
EUR
4.961933
44219623
219414842.56
105.17069
105.64896
16 sept 2019
EUR
4.965847
44219623
219587923.66
105.253649
105.731441
13 sept 2019
EUR
5.008003
44219623
221452025.88
106.147167
106.6292
12 sept 2019
EUR
4.992309
44144447
220382761.84
105.814524
106.29499
11 sept 2019
EUR
4.967546
44144447
219289584.33
105.28966
105.768807
10 sept 2019
EUR
4.944351
44144447
218265641.5
104.79803
105.273961
09 sept 2019
EUR
4.935585
44144447
217878712.46
104.61223
105.086268
06 sept 2019
EUR
4.933592
44144447
217790709.32
104.569988
105.043482
05 sept 2019
EUR
4.922166
44144447
217286306.08
104.327808
104.801984
04 sept 2019
EUR
4.871807
44144447
215063244.49
103.260423
103.73081
03 sept 2019
EUR
4.820962
44144447
212818722.16
102.182738
102.647524
02 sept 2019
EUR
4.839303
44144447
213628381.43
102.571485
103.036582
30 ago 2019
EUR
4.829206
44144447
213182669.68
102.357474
102.82045
29 ago 2019
EUR
4.796104
44144447
211721371.78
101.65586
102.114485
28 ago 2019
EUR
4.734861
44144447
209017849.39
100.357783
100.811193
27 ago 2019
EUR
4.746393
44144447
209526923.16
100.60221
101.057671
23 ago 2019
EUR
4.696467
44144447
207322944.03
99.544003
99.987953
22 ago 2019
EUR
4.748297
44144447
209610972.22
100.642566
101.092525
21 ago 2019
EUR
4.775356
44144447
210805464.61
101.216095
101.667253
20 ago 2019
EUR
4.705474
44144447
207720591.43
99.734911
100.179483
19 ago 2019
EUR
4.7422
44144447
209341834.04
100.513337
100.962051
16 ago 2019
EUR
4.682395
44188479
206907942.83
99.24574
99.690659
15 ago 2019
EUR
4.741481
44188479
209518856.16
97.793551
98.229991
14 ago 2019
EUR
4.759592
44188479
210319170.08
98.167092
98.610268
13 ago 2019
EUR
4.857697
44188479
214654249.23
100.190518
100.637118
12 ago 2019
EUR
4.825468
44188479
213230132.67
99.525792
99.973152
09 ago 2019
EUR
4.844174
44188479
214056713.25
99.911605
100.363288
08 ago 2019
EUR
4.903161
43638479
213966501.94
101.128218
101.587964
07 ago 2019
EUR
4.814779
43638479
210109661.04
99.30533
99.754352
06 ago 2019
EUR
4.792308
43476655
208353533.96
98.841863
99.285808
05 ago 2019
EUR
4.811197
43476655
209174790.12
99.231451
99.675386
02 ago 2019
EUR
4.915107
43476655
213692447.41
101.374606
101.827447
01 ago 2019
EUR
5.059705
43476655
219979058.13
104.356955
104.818077
31 jul 2019
EUR
5.02501
43476655
218470639.53
103.641367
104.098402
30 jul 2019
EUR
5.016169
43576655
218587894.23
103.45902
103.912107
29 jul 2019
EUR
5.103526
43877186
223928396.25
105.260768
105.721178
26 jul 2019
EUR
5.111222
45634124
233246164.04
105.419498
105.885606
25 jul 2019
EUR
5.097287
45634124
232610228.78
105.132087
105.597242
24 jul 2019
EUR
5.126786
45634124
233956416.72
105.740507
106.208428
23 jul 2019
EUR
5.113078
45634124
233330843.36
105.457779
105.920085
22 jul 2019
EUR
5.0499
45634124
230447782.41
104.154726
104.610487
19 jul 2019
EUR
5.034839
45634124
229760512.65
103.844091
104.301024
18 jul 2019
EUR
5.03682
45634124
229850876.79
103.884949
104.340482
17 jul 2019
EUR
5.06297
45634124
231044203.31
104.424296
104.882383
16 jul 2019
EUR
5.092559
45634124
232394471.55
105.034572
105.494063
15 jul 2019
EUR
5.068344
45634124
231289461.27
104.535135
104.991843
12 jul 2019
EUR
5.054271
45634124
230647242.31
104.244878
104.706113
11 jul 2019
EUR
5.046437
45634124
230289773.04
104.083301
104.541759
10 jul 2019
EUR
5.05248
45634124
230565498.91
104.207938
104.666101
09 jul 2019
EUR
5.061055
45634124
230956820.88
104.384799
104.845597
08 jul 2019
EUR
5.086554
45634124
232120453.83
104.910718
105.375273
05 jul 2019
EUR
5.096934
45634124
232594126.11
105.124807
105.597941
04 jul 2019
EUR
5.126623
45634124
233948988.5
105.737146
106.216303
03 jul 2019
EUR
5.116428
45550900
233057923.73
105.526873
106.006423
02 jul 2019
EUR
5.063527
45550900
230648243.59
104.435784
104.911814
01 jul 2019
EUR
5.053603
45550900
230196195.46
104.2311
104.70751
28 jun 2019
EUR
5.01704
45550900
228530707.2
103.476985
103.949926
27 jun 2019
EUR
4.974887
45550900
226610581.54
102.607574
103.079871
26 jun 2019
EUR
4.971391
45550900
226451339.46
102.535469
103.009841
25 jun 2019
EUR
4.976144
45550900
226667839.7
102.6335
103.107068
24 jun 2019
EUR
4.990262
45550900
227310947.01
102.924685
103.403745
21 jun 2019
EUR
5.006984
45550900
228072671.56
103.269578
103.751968
20 jun 2019
EUR
5.015182
45550900
228446065.96
103.438663
103.916607
19 jun 2019
EUR
5.002008
45550900
227845984.33
103.166948
103.648918
18 jun 2019
EUR
4.995439
45550900
227546778.41
103.031462
103.51082
17 jun 2019
EUR
4.897727
45550900
223095875.34
101.016141
101.495807
14 jun 2019
EUR
4.896855
45550900
223056152.93
100.998156
101.481338
13 jun 2019
EUR
4.921135
45550900
224162128.48
101.498934
101.986921
12 jun 2019
EUR
4.912914
45584895
223954698.87
101.329375
101.816589
11 jun 2019
EUR
4.935854
45457747
224372846.68
101.802515
102.289094
10 jun 2019
EUR
4.902537
45457747
222858328.18
101.115348
101.608854
07 jun 2019
EUR
4.886745
45457747
222140433.31
100.789636
101.290364
06 jun 2019
EUR
4.833577
45457747
219723560.29
99.693041
100.18925
05 jun 2019
EUR
4.847141
45457747
220340141.12
99.9728
100.472286
04 jun 2019
EUR
4.835572
45457747
219814212.24
99.734188
100.230848
03 jun 2019
EUR
4.791271
45457747
217800421.93
98.820475
99.323175
31 may 2019
EUR
4.770793
45457747
216869504.43
98.398114
98.900139
30 may 2019
EUR
4.820812
45457747
219143292.45
99.429761
99.941549
29 may 2019
EUR
4.79147
45457747
217809461.58
98.824579
99.335277
28 may 2019
EUR
4.862898
45457747
221056397.98
100.297789
100.844028
24 may 2019
EUR
4.854681
45457747
220682875.43
100.128313
100.691773
23 may 2019
EUR
4.824764
45457747
219322904.71
99.511272
100.077607
22 may 2019
EUR
4.908361
45457747
223123041.6
101.235469
101.824723
21 may 2019
EUR
4.911152
45457747
223249943.79
101.293033
101.891447
20 may 2019
EUR
4.878341
45457747
221758421.92
100.616303
101.233922
17 may 2019
EUR
4.941178
45457747
224614861.01
101.912323
102.54357
16 may 2019
EUR
4.960325
45457747
225485220.09
102.307232
102.965856
15 may 2019
EUR
4.891803
45457747
222370360.31
100.893958
101.559326
14 may 2019
EUR
4.864165
43030747
209308677.99
100.323921
100.993361
13 may 2019
EUR
4.80268
43030747
206662911.35
99.055787
99.720681
10 may 2019
EUR
4.869784
43030747
209550466.16
100.439814
101.117735
09 may 2019
EUR
4.853414
43030747
208846062.05
100.102181
100.785509
08 may 2019
EUR
4.936748
43030747
212431970.74
101.820953
102.554142
07 may 2019
EUR
4.922665
43030747
211825970.41
101.53049
102.268187
03 may 2019
EUR
5.042241
43030747
216971407.16
103.996758
104.768731
02 may 2019
EUR
5.031217
43030747
216497039.28
103.769387
104.548649
01 may 2019
EUR
5.055382
43030747
217536894.93
104.267792
105.084304
30 abr 2019
EUR
5.055433
43030747
217539078.62
104.268844
105.087613
29 abr 2019
EUR
5.043089
43030747
217007900.12
104.014248
104.848143
26 abr 2019
EUR
5.030865
43030747
216481880.19
103.762127
104.609023
25 abr 2019
EUR
5.016743
43030747
215874204.34
103.470859
104.324195
24 abr 2019
EUR
5.029016
43030747
216402319.3
103.723991
104.589121
23 abr 2019
EUR
5.035671
45030747
226760032.27
103.861251
104.728725
18 abr 2019
EUR
5.031163
45030747
226557044.8
103.768273
104.644277
17 abr 2019
EUR
5.01098
45030747
225648190.97
103.351996
104.226724
16 abr 2019
EUR
4.991892
45030747
224788657.39
102.958304
103.830927
15 abr 2019
EUR
4.971773
45030747
223882688.89
102.543348
103.419566
12 abr 2019
EUR
4.963381
45030747
223504795.79
102.370262
103.244058
11 abr 2019
EUR
4.938112
45030747
222366880.93
101.849086
102.715653
10 abr 2019
EUR
4.917187
45030747
221424640.62
101.417506
102.282486
09 abr 2019
EUR
4.90374
45030747
220819100.2
101.14016
102.01393
08 abr 2019
EUR
4.93528
45030747
222239349.91
101.790676
102.67441
05 abr 2019
EUR
4.949379
45030747
222874241.03
102.081469
102.97284
04 abr 2019
EUR
4.939543
45030747
222431328.67
101.878601
102.773572
03 abr 2019
EUR
4.936601
44834249
221328805
101.817922
102.714675
02 abr 2019
EUR
4.879549
44834249
218770917.52
100.641218
101.528706
01 abr 2019
EUR
4.861305
44834249
217952984.12
100.264934
101.146534
31 mar 2019
EUR
4.803613
--
--
--
--
29 mar 2019
EUR
4.803613
44934266
215846853.87
99.07503
99.945649
28 mar 2019
EUR
4.760317
44541273
212030622.36
98.182045
99.044651
27 mar 2019
EUR
4.773415
44541273
212614016.07
98.452193
99.319567
26 mar 2019
EUR
4.767918
40341273
192343895.91
98.338817
99.215461
25 mar 2019
EUR
4.736281
39959832
189261031.2
97.6863
98.55809
22 mar 2019
EUR
4.750197
40011943
190064640.71
97.973319
98.848861
21 mar 2019
EUR
4.833946
40011943
193415603.84
99.700651
100.591941
20 mar 2019
EUR
4.837974
40011943
193576759.9
99.783729
100.674581
19 mar 2019
EUR
4.890544
39780766
194549592.26
100.867991
101.7682
18 mar 2019
EUR
4.857818
39780766
193247752.89
100.193014
101.098679
15 mar 2019
EUR
4.848206
39780766
192865353.12
99.994765
100.896702
14 mar 2019
EUR
4.797749
39780766
190858140.98
98.954084
99.846501
13 mar 2019
EUR
4.768259
39780766
189685016.03
98.34585
99.233105
12 mar 2019
EUR
4.744768
39810100
188889724.19
97.861346
98.743691
11 mar 2019
EUR
4.745855
28810100
136728566.56
97.883765
98.765538
08 mar 2019
EUR
4.712094
28810100
135755912.15
97.187441
98.060763
07 mar 2019
EUR
4.747883
28810100
136786990.59
97.925593
98.806854
06 mar 2019
EUR
4.774421
28810100
137551570.08
98.472942
99.358854
05 mar 2019
EUR
4.782825
28810100
137793672
98.646275
99.534133
04 mar 2019
EUR
4.778735
28810100
137675847.48
98.561919
99.452912
01 mar 2019
EUR
4.770456
26988822
128749008.08
98.391163
99.279979
28 feb 2019
EUR
4.739923
26988822
127924948.71
97.761417
98.644784
27 feb 2019
EUR
4.717046
25675942
121114610.16
97.289576
98.168264
26 feb 2019
EUR
4.730875
27875942
131877622.1
97.574801
98.461678
25 feb 2019
EUR
4.72301
21215942
100203121.05
97.412584
98.299558
22 feb 2019
EUR
4.707176
21215942
99867180.89
97.086007
97.96924
21 feb 2019
EUR
4.698378
21215942
99680521.27
96.904547
97.784477
20 feb 2019
EUR
4.702288
21215942
99763471.41
96.985191
97.866766
19 feb 2019
EUR
4.672167
21215942
99124440.06
96.363942
97.241559
18 feb 2019
EUR
4.681082
21215942
99313578.72
96.547815
97.426961
15 feb 2019
EUR
4.668704
21215942
99050957.71
96.292517
97.165797
14 feb 2019
EUR
4.593965
19715942
90574359.59
94.751018
95.611835
13 feb 2019
EUR
4.63512
19346337
89672611.2
95.098654
95.960991
12 feb 2019
EUR
4.616666
19346337
89315593.98
94.720033
95.577212
11 feb 2019
EUR
4.58095
19346337
88624606.77
93.987249
94.83932
08 feb 2019
EUR
4.537012
17184678
77967097.9
93.085774
93.928822
07 feb 2019
EUR
4.574069
15552187
71136790.4
93.846072
94.6981
06 feb 2019
EUR
4.66851
15552187
72605544.05
95.783716
96.657254
05 feb 2019
EUR
4.663384
15452187
72059489.8
95.678546
96.550713
04 feb 2019
EUR
4.588852
15072743
69166600.02
94.149374
95.007331
01 feb 2019
EUR
4.592776
4072743
18705197.75
94.229883
95.085885
31 ene 2019
EUR
4.579898
4072743
18652748.67
93.965665
94.907547
30 ene 2019
EUR
4.585629
859964
3943476.24
94.083248
95.033266
29 ene 2019
EUR
4.571743
859964
3931534.49
93.798349
94.752324
28 ene 2019
EUR
4.549864
859964
3912719.33
93.349458
94.298516
25 ene 2019
EUR
4.587061
859964
3944707.85
94.112628
95.06729
24 ene 2019
EUR
4.53695
859964
3901614.13
93.084502
94.029621
23 ene 2019
EUR
4.511594
859964
3879808.93
92.564274
93.503311
22 ene 2019
EUR
4.507087
859964
3875932.78
92.471804
93.408505
21 ene 2019
EUR
4.527035
859964
3893087.31
92.881076
93.822538
18 ene 2019
EUR
4.537089
859964
3901733.53
93.087354
94.03425
17 ene 2019
EUR
4.451163
859964
3827840.42
91.324412
92.255563
16 ene 2019
EUR
4.456993
859964
3832853.6
91.444026
92.375596
15 ene 2019
EUR
4.43264
859964
3811911.31
90.944376
91.87001
14 ene 2019
EUR
4.413714
1139964
5031476.03
90.556072
91.483203
11 ene 2019
EUR
4.436561
1139964
5057520.61
91.024823
91.956088
10 ene 2019
EUR
4.444663
1139964
5066755.87
91.191052
92.125767
09 ene 2019
EUR
4.438263
1139964
5059460.37
91.059743
91.990874
08 ene 2019
EUR
4.406205
1139964
5022915.53
90.40201
91.325596
07 ene 2019
EUR
4.369697
1139964
4981297.35
89.652976
90.571922
04 ene 2019
EUR
4.372628
1139964
4984638.57
89.713111
90.630684
03 ene 2019
EUR
4.246954
1139964
4841375.69
87.134661
88.029019
02 ene 2019
EUR
4.298182
919964
3954172.92
88.185704
89.089362
31 dic 2018
EUR
4.308117
919964
3963312.78
88.38954
89.294952
28 dic 2018
EUR
4.284309
919964
3941410.89
87.901072
88.797881
27 dic 2018
EUR
4.217521
919964
3879967.69
86.530784
87.415192
24 dic 2018
EUR
4.27161
919964
3929727.53
87.640527
88.533089
21 dic 2018
EUR
4.302872
919964
3958487.69
88.281929
89.184018
20 dic 2018
EUR
4.311159
919964
3966111.38
88.451953
89.354438
19 dic 2018
EUR
4.388743
919964
4037485.99
90.043742
90.961187
18 dic 2018
EUR
4.369795
919964
4020054.21
89.654987
90.566494
17 dic 2018
EUR
4.395008
1684964
7405431.91
90.172281
91.106142
14 dic 2018
EUR
4.4446
1684964
7488992.07
91.189759
92.138101
13 dic 2018
EUR
4.474122
1684964
7538736.04
91.795461
92.749166
12 dic 2018
EUR
4.474697
1684964
7539703.58
91.807259
92.759233
11 dic 2018
EUR
4.395428
1684964
7406138.16
90.180898
91.113775
10 dic 2018
EUR
4.340047
1592977
6913595.95
89.044648
89.967053
07 dic 2018
EUR
4.411024
1592977
7026660.38
90.500881
91.435886
06 dic 2018
EUR
4.395195
1592977
7001445.38
90.176118
91.110331
05 dic 2018
EUR
4.539046
1592977
7230596.86
93.127506
94.089614
04 dic 2018
EUR
4.588459
1592977
7309310.8
94.141311
95.111368
03 dic 2018
EUR
4.635758
1592977
7384657.34
95.111744
96.100652
30 nov 2018
EUR
4.577884
1592977
7292464.22
93.924344
94.897396
29 nov 2018
EUR
4.587598
1592977
7307939.28
94.123646
95.097752
28 nov 2018
EUR
4.576454
1592977
7290187.19
93.895005
94.866402
27 nov 2018
EUR
4.57726
1592977
7291469.98
93.911541
94.887387
26 nov 2018
EUR
4.585756
1592977
7305004.89
94.085854
95.063833
23 nov 2018
EUR
4.529942
1592977
7216094.55
92.940719
93.905709
22 nov 2018
EUR
4.513129
1087045
4905974.47
92.595767
93.557767
21 nov 2018
EUR
4.551335
1087045
4947506.68
93.379639
94.346986
20 nov 2018
EUR
4.496288
1087045
4887667.96
92.250241
93.20743
19 nov 2018
EUR
4.56578
1087045
4963208.44
93.676007
94.65262
16 nov 2018
EUR
4.604229
1087045
5005004.72
94.464864
95.451328
15 nov 2018
EUR
4.610061
1087045
5011344.19
94.584519
95.57055
14 nov 2018
EUR
4.640364
1087045
5044285.11
95.206245
96.201914
13 nov 2018
EUR
4.659984
1087045
5065612.58
95.608788
96.603044
12 nov 2018
EUR
4.615595
1087045
5017360.43
94.69806
95.684043
09 nov 2018
EUR
4.666607
1087045
5072812.21
95.744672
96.741304
08 nov 2018
EUR
4.682329
1087045
5089902.88
96.06724
97.072219
07 nov 2018
EUR
4.693224
1087045
5101746.73
96.290772
97.296096
06 nov 2018
EUR
4.637456
1087045
5041124.35
95.146581
96.134623
05 nov 2018
EUR
4.649818
1087045
5054561.94
95.400212
96.393844
02 nov 2018
EUR
4.660512
1087045
5066187.09
95.619621
96.618081
01 nov 2018
EUR
4.634994
1087045
5038447.32
95.096069
96.091573
31 oct 2018
EUR
4.617398
1087045
5019320.44
94.735052
95.715736
30 oct 2018
EUR
4.54889
1087045
4944848.38
93.329475
94.299371
29 oct 2018
EUR
4.553171
1087045
4949502.82
93.417308
94.387229
26 oct 2018
EUR
4.517935
1087045
4911199.45
92.694372
93.660606
25 oct 2018
EUR
4.556106
1087045
4952693.18
93.477525
94.444072
24 oct 2018
EUR
4.502049
1087045
4893930.66
92.368439
93.321854
23 oct 2018
EUR
4.529029
1087045
4923258.42
92.921987
93.881503
22 oct 2018
EUR
4.609224
1052045
4849112.06
94.567346
95.546462
19 oct 2018
EUR
4.635796
1052045
4877066.06
95.112523
96.095816
18 oct 2018
EUR
4.64995
1222045
5682448.82
95.402921
96.391454
17 oct 2018
EUR
4.690272
1222045
5731723.45
96.230206
97.226677
16 oct 2018
EUR
4.713963
1222045
5760675.23
96.716274
97.719213
15 oct 2018
EUR
4.633362
1222045
5662177.65
95.062585
96.044885
12 oct 2018
EUR
4.620596
1222045
5646576.29
94.800665
95.782549
11 oct 2018
EUR
4.630914
1222045
5659186.34
95.012359
95.993833
10 oct 2018
EUR
4.713015
1222045
5759517.13
96.696824
97.695238
09 oct 2018
EUR
4.807863
1222045
5875425.52
98.642818
99.670171
08 oct 2018
EUR
4.794879
1222045
5859558.7
98.376426
99.40465
05 oct 2018
EUR
4.851857
1222045
5929188.08
99.545442
100.588846
04 oct 2018
EUR
4.894886
1222045
5981772.11
100.428267
101.481543
03 oct 2018
EUR
4.942662
1222045
6040156.18
101.408486
102.471062
02 oct 2018
EUR
4.921495
1222045
6014288.98
100.974203
102.035204
01 oct 2018
EUR
4.951274
1672045
8278754.42
101.585178
102.651137
30 sept 2018
EUR
4.93521
--
--
--
--
28 sept 2018
EUR
4.93521
1672045
8251893.25
101.255594
102.316666
27 sept 2018
EUR
5.000204
1672045
8360567.11
102.589074
103.663109
26 sept 2018
EUR
4.984113
1672045
8333661.86
102.258935
103.331313
25 sept 2018
EUR
4.973407
1672045
8315761.78
102.039281
103.111471
24 sept 2018
EUR
4.962306
1672045
8297200.37
101.811522
102.894567
21 sept 2018
EUR
4.991736
1672045
8346408.15
102.415336
103.508415
20 sept 2018
EUR
4.962889
1672045
8298175.31
101.823483
102.908541
19 sept 2018
EUR
4.924006
1672045
8233160.05
101.025721
102.104066
18 sept 2018
EUR
4.908589
1672045
8207382.49
100.709411
101.786513
17 sept 2018
EUR
4.889218
1672045
8174992.57
100.311977
101.382411
14 sept 2018
EUR
4.887921
1672045
8172824.75
100.285366
101.355357
13 sept 2018
EUR
4.866939
1672045
8137741.51
99.854879
100.921013
12 sept 2018
EUR
4.865154
1672045
8134757.06
99.818256
100.885393
11 sept 2018
EUR
4.844021
1672045
8099422.66
99.384671
100.445629
10 sept 2018
EUR
4.845504
1672045
8101902.13
99.415098
100.471801
07 sept 2018
EUR
4.820763
1672045
8060532.88
98.907487
99.964689
06 sept 2018
EUR
4.818543
1672045
8056821.4
98.861939
99.917397
05 sept 2018
EUR
4.846007
1672045
8102742.99
99.425418
100.487658
04 sept 2018
EUR
4.909259
1672045
8208502.28
100.723158
101.798575
03 sept 2018
EUR
4.950094
1672045
8276781.23
101.560968
102.643181
31 ago 2018
EUR
4.948385
1672045
8273923.37
101.525905
102.604134
30 ago 2018
EUR
4.998747
1672045
8358130.63
102.559181
103.648329
29 ago 2018
EUR
5.027849
1672045
8406790.06
103.156266
104.246883
28 ago 2018
EUR
5.015737
1672045
8386538.68
102.907764
103.993657
24 ago 2018
EUR
4.97672
1672045
8321300.73
102.107253
103.183296
23 ago 2018
EUR
4.965552
1672045
8302626.43
101.87812
102.952461
22 ago 2018
EUR
4.969092
1672045
8308545.65
101.95075
103.025366
21 ago 2018
EUR
4.964487
1672045
8300846.73
101.856269
102.930349
20 ago 2018
EUR
4.939312
1672045
8258752.17
101.339754
102.413194
17 ago 2018
EUR
4.905241
1672045
8201784.52
100.64072
101.711148
16 ago 2018
EUR
4.912868
1672045
8214537.04
100.797203
101.86796
15 ago 2018
EUR
5.001085
1672045
8362039.4
100.274369
101.344105
14 ago 2018
EUR
5.073016
1672045
8482312.03
101.716623
102.797609
13 ago 2018
EUR
5.075882
1672045
8487103.86
101.774088
102.85539
10 ago 2018
EUR
5.093929
1672045
8517279.69
102.13594
103.219579
09 ago 2018
EUR
5.180413
1672045
8661884.37
103.869989
104.967655
08 ago 2018
EUR
5.175396
1745516
9033738.03
103.769396
104.86475
07 ago 2018
EUR
5.186219
1745516
9052628.28
103.986403
105.081026
06 ago 2018
EUR
5.161436
1745516
9009370.81
103.489491
104.582321
03 ago 2018
EUR
5.162425
1745516
9011095.74
103.509321
104.602029
02 ago 2018
EUR
5.135941
1745516
8964867.87
102.978302
104.06367
01 ago 2018
EUR
5.181289
1745516
9044023.57
103.887554
104.979004
31 jul 2018
EUR
5.202406
1745516
9080883.13
104.31096
105.403353
30 jul 2018
EUR
5.191844
1745516
9062447.71
104.099187
105.192037
27 jul 2018
EUR
5.210237
1745516
9094552.18
104.467976
105.567547
26 jul 2018
EUR
5.186057
1745516
9052345.52
103.983154
105.079159
25 jul 2018
EUR
5.138013
1745516
8968484.32
103.019847
104.106257
24 jul 2018
EUR
5.157947
1745516
9003279.11
103.419534
104.506067
23 jul 2018
EUR
5.114987
1745516
8928292.42
102.558164
103.636189
20 jul 2018
EUR
5.126633
1745516
8948620.13
102.791672
103.87402
19 jul 2018
EUR
5.146288
1745516
8982928.45
103.185765
104.275243
18 jul 2018
EUR
5.16853
1745516
9021751.92
103.631729
104.726121
17 jul 2018
EUR
5.134381
1745516
8962145.13
102.947024
104.034887
16 jul 2018
EUR
5.115524
1745516
8929229.5
102.568931
103.650149
13 jul 2018
EUR
5.121403
1745516
8939491.87
102.686808
103.769375
12 jul 2018
EUR
5.107837
1745516
8915811.77
102.414803
103.495699
11 jul 2018
EUR
5.071759
1745516
8852836.96
101.69142
102.763233
10 jul 2018
EUR
5.139277
1745516
8970691.55
103.045191
104.129262
09 jul 2018
EUR
5.116247
1745516
8930492.58
102.583427
103.660511
06 jul 2018
EUR
5.094535
1745516
8892593.79
102.148091
103.219387
05 jul 2018
EUR
5.079124
1745516
8865693.23
101.839092
102.904934
04 jul 2018
EUR
5.034179
1745516
8787241.62
100.937921
101.992235
03 jul 2018
EUR
5.033425
1745516
8785924.91
100.922803
101.979677
02 jul 2018
EUR
4.990723
1745516
8711388.22
100.066606
101.121568
30 jun 2018
EUR
5.027976
--
--
--
--
29 jun 2018
EUR
5.027976
1745516
8776413.33
100.813548
101.874674
28 jun 2018
EUR
4.986141
1745516
8703389.42
99.974734
101.029497
27 jun 2018
EUR
5.033788
1745516
8786558.34
100.930081
101.997088
26 jun 2018
EUR
4.998043
1745516
8724164.04
100.213375
101.273157
25 jun 2018
EUR
4.997972
1745516
8724040.48
100.211952
101.271982
22 jun 2018
EUR
5.101359
1745516
8904505.28
102.284915
103.334387
21 jun 2018
EUR
5.056681
1745516
8826519.03
101.389098
102.4636
20 jun 2018
EUR
5.108798
1745516
8917488.94
102.434071
103.52462
19 jun 2018
EUR
5.106148
1745516
8912864.66
102.380937
103.470411
18 jun 2018
EUR
5.151522
1745516
8992064.28
103.29071
104.392858
15 jun 2018
EUR
5.200173
1745516
9076986.03
104.266188
105.376997
14 jun 2018
EUR
5.2335
1745516
9135159.3
104.934411
106.052624
13 jun 2018
EUR
5.173854
1745516
9031045.28
103.738478
104.843853
12 jun 2018
EUR
5.163518
1745516
9013003.47
103.531236
104.638648
11 jun 2018
EUR
5.168267
1745516
9021294.36
103.626456
104.735418
08 jun 2018
EUR
5.121608
4345516
22256030.11
102.690918
103.806307
07 jun 2018
EUR
5.138839
1761079
9049902.19
103.036409
104.154649
06 jun 2018
EUR
5.145088
1761079
9060907.41
103.161705
104.28485
05 jun 2018
EUR
5.13734
1761079
9047263.24
103.006353
104.129856
04 jun 2018
EUR
5.146969
1761079
9064220.78
103.19942
104.329662
01 jun 2018
EUR
5.125301
1761079
9026059.96
102.764965
103.895606
31 may 2018
EUR
5.070452
1761079
8929466.99
101.665214
102.777557
30 may 2018
EUR
5.104913
1761079
8990155.99
102.356175
103.488968
29 may 2018
EUR
5.075478
1761079
8938318.16
101.765988
102.923646
25 may 2018
EUR
5.184957
1761079
9131119.91
103.961099
105.165688
24 may 2018
EUR
5.186736
1761079
9134253.32
103.996769
105.200873
23 may 2018
EUR
5.213291
1761079
9181017.54
104.52921
105.737434
22 may 2018
EUR
5.276376
1761079
9292115.85
105.794098
107.009876
21 may 2018
EUR
5.253747
1761079
9252263.94
105.340374
106.576281
18 may 2018
EUR
5.241595
1761079
9230863.54
105.09672
106.34504
17 may 2018
EUR
5.258097
1761079
9259924.27
105.427594
106.691874
16 may 2018
EUR
5.217809
1761079
9188973.98
104.619799
105.879695
15 may 2018
EUR
5.226306
1761079
9203938.82
104.790168
106.053102
14 may 2018
EUR
5.228839
1761079
9208399.27
104.840956
106.106003
11 may 2018
EUR
5.224208
1761079
9200243.01
104.748102
106.036002
10 may 2018
EUR
5.219135
1761079
9191310.55
104.646386
105.960434
09 may 2018
EUR
5.209314
1761079
9174013.73
104.449469
105.774032
08 may 2018
EUR
5.198965
1761079
9155789.31
104.241967
105.566097
04 may 2018
EUR
5.171299
1761079
9107067.08
103.687249
105.0128
03 may 2018
EUR
5.134834
1761079
9042848.78
102.956107
104.288104
02 may 2018
EUR
5.167031
1761079
9099550.59
103.601673
104.958117
01 may 2018
EUR
5.131937
1761079
9037746.73
102.89802
104.260152
30 abr 2018
EUR
5.132164
1761079
9038147.39
102.902572
104.26421
27 abr 2018
EUR
5.113065
1761079
9004513.14
102.519627
103.884843
26 abr 2018
EUR
5.090521
1761079
8964811.16
102.067608
103.43668
25 abr 2018
EUR
5.050362
1761079
8894088.11
101.262399
102.629687
24 abr 2018
EUR
5.085247
1761079
8955521.72
101.961861
103.356155
23 abr 2018
EUR
5.089495
1761079
8963003.94
102.047036
103.44865
20 abr 2018
EUR
5.070704
1761079
8929911.6
101.670266
103.066608
19 abr 2018
EUR
5.065451
1761079
8920660.54
101.564941
102.970608
18 abr 2018
EUR
5.067034
1761079
8923448.75
101.596681
103.001968
17 abr 2018
EUR
5.052087
1761079
8897125.14
101.296986
102.697798
16 abr 2018
EUR
5.000209
1761079
8805763.91
100.256805
101.652485
13 abr 2018
EUR
5.008435
1761079
8820250.81
100.42174
101.817487
12 abr 2018
EUR
5.000797
1761079
8806798.93
100.268595
101.662742
11 abr 2018
EUR
4.966709
1761079
8746767.35
99.585112
100.970286
10 abr 2018
EUR
4.996724
1761079
8799626.82
100.186929
101.582023
09 abr 2018
EUR
4.959751
1761079
8734514.44
99.445601
100.832452
06 abr 2018
EUR
4.950922
1761079
8718965.73
99.268575
100.650306
05 abr 2018
EUR
4.970246
1761079
8752996.27
99.656031
101.06044
04 abr 2018
EUR
4.848059
1761079
8537815.66
97.206118
98.577971
03 abr 2018
EUR
4.865912
1761079
8569256.76
97.56408
98.939428
31 mar 2018
EUR
4.889698
--
--
--
--
30 mar 2018
EUR
4.889698
1761079
8611145.34
98.041002
99.419025
29 mar 2018
EUR
4.889698
1761079
8611145.34
98.041002
99.419025
28 mar 2018
EUR
4.853355
1761079
8547143.28
97.312305
98.688237
27 mar 2018
EUR
4.839276
1761079
8522347.43
97.030014
98.39865
26 mar 2018
EUR
4.783377
1761079
8423905.49
95.90921
97.264337
23 mar 2018
EUR
4.814041
1761079
8477907.37
96.524039
97.883814
22 mar 2018
EUR
4.875138
1761079
8585504.81
97.749066
99.125204
21 mar 2018
EUR
4.95165
1761079
8720248.22
99.283172
100.678773
20 mar 2018
EUR
4.960308
1761079
8735495.01
99.456769
100.854706
19 mar 2018
EUR
4.933114
1761079
8687604.31
98.911515
100.302335
16 mar 2018
EUR
4.983653
1761079
8776607.8
99.924848
101.336197
15 mar 2018
EUR
4.966745
1761079
8746830.36
99.585834
100.993707
14 mar 2018
EUR
4.935897
1761079
8692504.78
98.967316
100.365666
13 mar 2018
EUR
4.947671
1761079
8713240.86
99.203391
100.60505
12 mar 2018
EUR
4.995543
1761079
8797546.18
100.163249
101.577485
09 mar 2018
EUR
4.981283
1761079
8772434.46
99.877329
101.284242
08 mar 2018
EUR
4.968309
1761079
8749584.95
99.617193
101.021875
07 mar 2018
EUR
4.915532
1761079
8656641.68
98.558987
99.947421
06 mar 2018
EUR
4.887364
1761079
8607034.24
97.994204
99.374487
05 mar 2018
EUR
4.871291
1761079
8578729.8
97.671932
99.045234
02 mar 2018
EUR
4.829788
1761079
8505638.95
96.839775
98.200774
01 mar 2018
EUR
4.932114
1761079
8685842.69
98.891465
100.278672
28 feb 2018
EUR
4.995095
1761079
8796757.11
100.154267
101.557145
27 feb 2018
EUR
5.015427
1761079
8832564.48
100.561934
101.968162
26 feb 2018
EUR
5.022408
1761079
8844857.61
100.701906
102.113764
23 feb 2018
EUR
4.997718
1761079
8801376.62
100.206859
101.61336
22 feb 2018
EUR
4.989711
1761079
8787276.11
100.046314
101.444173
21 feb 2018
EUR
4.991064
1761079
8789659.29
100.073443
101.471852
20 feb 2018
EUR
4.990907
1761079
8789383.25
100.070295
101.467807
19 feb 2018
EUR
4.954616
1761079
8725470.9
99.342641
100.728698
16 feb 2018
EUR
4.981854
1761079
8773439.74
99.888778
101.282985
15 feb 2018
EUR
4.927247
1761079
8677272.54
98.793879
100.170574
14 feb 2018
EUR
4.914093
1761079
8654107.38
98.207321
99.57354
13 feb 2018
EUR
4.864271
1761079
8566366.18
97.211636
98.56336
12 feb 2018
EUR
4.901315
1511079
7406275.28
97.951954
99.314296
09 feb 2018
EUR
4.84286
1511079
7317945.52
96.783741
98.129119
08 feb 2018
EUR
4.904035
1511079
7410384.6
98.006313
99.366272
07 feb 2018
EUR
5.013653
1511079
7576026.09
100.19701
101.585974
06 feb 2018
EUR
4.919798
1511079
7434203.91
98.321334
99.68671
05 feb 2018
EUR
5.037735
1511079
7612416.65
100.678285
102.069451
02 feb 2018
EUR
5.103506
1511079
7711801.43
101.992708
103.401545
01 feb 2018
EUR
5.18266
1511079
7831409.06
103.574587
105.006208
31 ene 2018
EUR
5.208177
1511079
7869967.96
104.08454
105.531735
30 ene 2018
EUR
5.204042
1511079
7863719
104.001903
105.44546
29 ene 2018
EUR
5.24955
1511079
7932484.88
104.911372
106.374677
26 ene 2018
EUR
5.25962
1511079
7947701.61
105.11262
106.577458
25 ene 2018
EUR
5.232727
1511079
7907064.31
104.575167
106.033587
24 ene 2018
EUR
5.253456
1511079
7938388.5
104.989433
106.451712
23 ene 2018
EUR
5.297934
1511079
8005597.25
105.878318
107.35186
22 ene 2018
EUR
5.291804
1511079
7996334.29
105.755811
107.228137
19 ene 2018
EUR
5.27351
1511079
7968691.68
105.390209
106.858724
18 ene 2018
EUR
5.234943
1511079
7910413.84
104.619454
106.074589
17 ene 2018
EUR
5.220696
1511079
7888884.47
104.33473
105.786756
16 ene 2018
EUR
5.231108
1511079
7904618.67
104.542812
105.994322
15 ene 2018
EUR
5.217522
1511079
7884088.31
104.271298
105.72103
12 ene 2018
EUR
5.221244
1511079
7889713.3
104.345682
105.79246
11 ene 2018
EUR
5.202007
1511079
7860643.9
103.961233
105.401928
10 ene 2018
EUR
5.217675
1511079
7884319.53
104.274356
105.718059
09 ene 2018
EUR
5.237695
1511079
7914571.68
104.674452
106.126144
08 ene 2018
EUR
5.21593
1511079
7881682.72
104.239482
105.682892
05 ene 2018
EUR
5.202438
1511079
7861295.98
103.969847
105.40386
04 ene 2018
EUR
5.149342
1511079
7781063.85
102.908732
104.32923
03 ene 2018
EUR
5.072323
1511079
7664681.84
101.369521
102.767005
02 ene 2018
EUR
5.038035
1511079
7612869.4
100.684281
102.073305
29 dic 2017
EUR
5.049068
1511079
7629541.55
100.904773
102.291872
28 dic 2017
EUR
5.074742
1511079
7668336.46
101.417864
102.811878
27 dic 2017
EUR
5.10087
1417000
7227933.95
101.940028
103.340587
22 dic 2017
EUR
5.101713
1417000
7229127.95
101.956875
103.352132
21 dic 2017
EUR
5.119046
1417000
7253688.68
102.303272
103.703574
20 dic 2017
EUR
5.096743
1417000
7222085.39
101.85755
103.252093
19 dic 2017
EUR
5.135321
1417000
7276750.79
102.628525
104.030928
18 dic 2017
EUR
5.157291
1417000
7307882.48
103.067592
104.487754
15 dic 2017
EUR
5.091565
1417000
7214747.69
101.754069
103.153245
14 dic 2017
EUR
5.093344
1417000
7217269.01
101.789622
103.187347
13 dic 2017
EUR
5.124785
1417000
7261821.54
102.417965
103.822649
12 dic 2017
EUR
5.14979
1417000
7297252.74
102.917685
104.328768
11 dic 2017
EUR
5.125697
1417000
7263113.2
102.436191
103.846012
08 dic 2017
EUR
5.136224
1417000
7278030.3
102.646571
104.053076
07 dic 2017
EUR
5.10762
1417000
7237498.61
102.074925
103.474579
06 dic 2017
EUR
5.091088
1417000
7214072.74
101.744536
103.140453
05 dic 2017
EUR
5.101206
1417000
7228410.15
101.946742
103.344374
04 dic 2017
EUR
5.10239
1417000
7230087.24
101.970404
103.371618
01 dic 2017
EUR
5.040085
1417000
7141801.13
100.72525
102.112419
30 nov 2017
EUR
5.09464
1417000
7219105.82
101.815522
103.206534
29 nov 2017
EUR
5.109947
917000
4685822.08
102.12143
103.516718
28 nov 2017
EUR
5.101424
817000
4167863.93
101.951099
103.345151
27 nov 2017
EUR
5.074061
817000
4145508.59
101.404254
102.790673
24 nov 2017
EUR
5.097678
502000
2559034.56
101.876236
103.265355
23 nov 2017
EUR
5.087935
502000
2554143.61
101.681524
103.069931
22 nov 2017
EUR
5.076297
502000
2548301.14
101.44894
102.832614
21 nov 2017
EUR
5.09992
502000
2560159.94
101.921042
103.309913
20 nov 2017
EUR
5.076599
502000
2548452.99
101.454976
102.837697
17 nov 2017
EUR
5.054375
502000
2537296.73
101.010833
102.388223
16 nov 2017
EUR
5.077128
502000
2548718.43
101.465548
102.849072
15 nov 2017
EUR
5.044537
502000
2532357.98
100.814222
102.188986
14 nov 2017
EUR
5.063659
502000
2541957.25
101.196372
102.574708
13 nov 2017
EUR
5.086364
502000
2553354.93
101.650128
103.040041
10 nov 2017
EUR
5.114483
502000
2567470.53
102.212081
103.607268
09 nov 2017
EUR
5.137193
502000
2578871.14
102.665937
104.071013
08 nov 2017
EUR
5.192682
502000
2606726.37
103.774875
105.196813
07 nov 2017
EUR
5.19379
502000
2607282.85
103.797018
105.217693
06 nov 2017
EUR
5.221485
502000
2621185.56
104.350498
105.779272
03 nov 2017
EUR
5.228492
502000
2624703.11
104.490532
105.919571
02 nov 2017
EUR
5.227114
502000
2624011.46
104.462993
105.891952
01 nov 2017
EUR
5.234756
502000
2627847.8
104.615717
106.045354
31 oct 2017
EUR
5.200685
502000
2610743.92
103.934813
105.354754
30 oct 2017
EUR
5.187149
502000
2603948.9
103.664299
105.083841
27 oct 2017
EUR
5.17391
502000
2597303.2
103.39972
104.812218
26 oct 2017
EUR
5.157511
502000
2589070.82
103.071988
104.480209
25 oct 2017
EUR
5.093832
502000
2557103.78
101.799374
103.188685
24 oct 2017
EUR
5.119615
502000
2570046.74
102.314643
103.708293
23 oct 2017
EUR
5.11608
502000
2568272.44
102.243997
103.635242
20 oct 2017
EUR
5.111584
502000
2566015.32
102.154145
103.541337
19 oct 2017
EUR
5.101659
502000
2561033.15
101.955796
103.340345
18 oct 2017
EUR
5.128674
502000
2574594.64
102.495686
103.888197
17 oct 2017
EUR
5.109108
752000
3842049.91
102.104663
103.489707
16 oct 2017
EUR
5.107936
752000
3841168.25
102.08124
103.466667
13 oct 2017
EUR
5.108345
752000
3841475.93
102.089414
103.473108
12 oct 2017
EUR
5.106809
752000
3840320.39
102.058717
103.441349
11 oct 2017
EUR
5.105401
752000
3839261.83
102.030579
103.41591
10 oct 2017
EUR
5.089468
752000
3827279.95
101.71216
103.095466
09 oct 2017
EUR
5.101013
752000
3835962.28
101.942885
103.328751
06 oct 2017
EUR
5.091516
752000
3828820.5
101.753089
103.131979
05 oct 2017
EUR
5.10708
752000
3840524.68
102.064133
103.449608
04 oct 2017
EUR
5.083701
752000
3822943.83
101.596908
102.974314
03 oct 2017
EUR
5.099314
752000
3834684.18
101.908931
103.288734
02 oct 2017
EUR
5.092539
752000
3829589.66
101.773534
103.153566
29 sept 2017
EUR
5.078037
752000
3818683.97
101.483714
102.857679
28 sept 2017
EUR
5.043592
752000
3792781.72
100.795336
102.157253
27 sept 2017
EUR
5.031434
752000
3783639.07
100.552361
101.909939
26 sept 2017
EUR
5.004775
752000
3763591.08
100.019585
101.371811
25 sept 2017
EUR
5.00294
752000
3762211.05
99.982913
101.332832
22 sept 2017
EUR
5.008683
752000
3766530.21
100.097686
101.457668
21 sept 2017
EUR
5.006049
752000
3764549.12
100.045046
101.40256
20 sept 2017
EUR
4.991773
752000
3753813.68
99.759742
101.114113
19 sept 2017
EUR
5.000031
752000
3760023.57
99.924777
101.28021
18 sept 2017
EUR
4.995729
752000
3756788.52
99.838802
101.191717
15 sept 2017
EUR
4.976288
752000
3742168.96
99.450277
100.800272
14 sept 2017
EUR
4.990414
752000
3752791.67
99.732583
101.085342
13 sept 2017
EUR
4.98896
752000
3751698.07
99.703525
101.055168
12 sept 2017
EUR
4.980905
752000
3745640.57
99.542547
100.893019
11 sept 2017
EUR
4.957794
752000
3728261.58
99.080678
100.423922
08 sept 2017
EUR
4.893227
752000
3679707.1
97.790317
99.115169
07 sept 2017
EUR
4.889506
752000
3676908.61
97.715954
99.038941
06 sept 2017
EUR
4.875104
752000
3666078.5
97.428132
98.746506
05 sept 2017
EUR
4.862363
752000
3656497.19
97.173505
98.486536
04 sept 2017
EUR
4.871556
752000
3663410.5
97.357226
98.672006
01 sept 2017
EUR
4.891571
752000
3678461.82
97.757222
99.074234
31 ago 2017
EUR
4.862625
752000
3656694.57
97.178741
98.485872
30 ago 2017
EUR
4.833913
752000
3635102.95
96.604937
97.90313
29 ago 2017
EUR
4.80678
752000
3614699.08
96.062688
97.353081
25 ago 2017
EUR
4.882669
752000
3671767.51
97.579317
98.88437
24 ago 2017
EUR
4.891153
752000
3678147.25
97.748869
99.055487
23 ago 2017
EUR
4.886693
752000
3674793.69
97.659736
98.96473
22 ago 2017
EUR
4.908315
752000
3691053.28
98.091848
99.401072
21 ago 2017
EUR
4.866339
752000
3659487.27
97.252965
98.55163
18 ago 2017
EUR
4.893659
752000
3680031.83
97.798951
99.100296
17 ago 2017
EUR
4.91996
752000
3699810.08
98.324572
99.632758
16 ago 2017
EUR
4.94714
752000
3720249.64
98.867759
100.182027
15 ago 2017
EUR
4.911975
752000
3693805.56
98.164993
99.469451
14 ago 2017
EUR
4.899759
752000
3684618.87
97.920858
99.22111
11 ago 2017
EUR
4.838592
502000
2428973.41
96.698446
97.981891
10 ago 2017
EUR
4.879808
502000
2449663.72
97.522141
98.814638
09 ago 2017
EUR
5.002525
502000
2511267.78
99.974619
99.701908
08 ago 2017
EUR
5.061554
502000
2540900.34
101.154304
100.877326
07 ago 2017
EUR
5.049389
502000
2534793.7
100.911188
100.633226
04 ago 2017
EUR
5.049522
502000
2534860.27
100.913846
100.632802
03 ago 2017
EUR
4.99424
502000
2507108.9
99.809045
99.5295
02 ago 2017
EUR
4.980834
502000
2500378.68
99.541128
99.260728
01 ago 2017
EUR
5.002447
502000
2511228.59
99.97306
99.694853
31 jul 2017
EUR
4.96476
502000
2492310
99.219892
98.941996
28 jul 2017
EUR
4.984873
502000
2502406.34
99.621847
99.342574
27 jul 2017
EUR
5.02708
502000
2523594.62
100.465347
100.185726
26 jul 2017
EUR
5.025858
502000
2522981.19
100.440925
100.159409
25 jul 2017
EUR
4.996041
502000
2508012.95
99.845038
99.563697
24 jul 2017
EUR
4.970875
502000
2495379.34
99.342099
99.058782
21 jul 2017
EUR
4.973652
502000
2496773.47
99.397597
99.111962
20 jul 2017
EUR
5.0404
502000
2530281.25
100.731545
100.444466
19 jul 2017
EUR
5.04638
502000
2533283.01
100.851054
100.563819
18 jul 2017
EUR
5.018984
502000
2519530.3
100.30355
100.014599
17 jul 2017
EUR
5.070325
502000
2545303.35
101.329591
101.035725
14 jul 2017
EUR
5.076747
502000
2548527.01
101.457933
101.162463
13 jul 2017
EUR
5.074958
502000
2547629.05
101.422181
101.124998
12 jul 2017
EUR
5.055722
502000
2537972.89
101.037752
100.740857
11 jul 2017
EUR
4.986028
502000
2502986.31
99.644929
99.352247
10 jul 2017
EUR
5.00451
502000
2512264.33
100.014289
99.718615
07 jul 2017
EUR
4.981618
502000
2500772.24
99.556796
99.284672
06 jul 2017
EUR
4.982095
502000
2501012.06
99.566329
99.292517
05 jul 2017
EUR
5.004394
502000
2512205.81
100.011971
99.735325
04 jul 2017
EUR
4.999891
502000
2509945.63
99.921979
99.648911
03 jul 2017
EUR
5.013829
502000
2516942.59
100.200528
99.928692
30 jun 2017
EUR
4.948284
502000
2484038.63
98.890622
98.620731
29 jun 2017
EUR
4.976484
502000
2498195.43
99.454194
99.18452
28 jun 2017
EUR
5.06321
502000
2541731.65
101.187399
100.919048
27 jun 2017
EUR
5.064053
502000
2542154.94
101.204246
100.937326
26 jun 2017
EUR
5.102615
502000
2561513.17
101.974901
101.707503
23 jun 2017
EUR
5.079759
502000
2550039.23
101.518128
101.24959
22 jun 2017
EUR
5.100315
502000
2560358.17
101.928936
101.659074
21 jun 2017
EUR
5.105085
502000
2562752.9
102.024264
101.754509
20 jun 2017
EUR
5.113069
502000
2566760.82
102.183822
101.917723
19 jun 2017
EUR
5.140335
502000
2580448.25
102.728729
102.460842
16 jun 2017
EUR
5.093727
502000
2557051.39
101.797276
101.535237
15 jun 2017
EUR
5.062901
502000
2541576.57
101.181223
100.916019
14 jun 2017
EUR
5.094218
502000
2557297.51
101.807088
101.539358
13 jun 2017
EUR
5.102273
502000
2561341.48
101.968066
101.708521
12 jun 2017
EUR
5.077504
502000
2548907.24
101.473062
101.212821
09 jun 2017
EUR
5.131785
502000
2576156.42
102.557859
102.305472
08 jun 2017
EUR
5.0997
502000
2560049.5
101.916645
101.665972
07 jun 2017
EUR
5.087557
502000
2553953.87
101.673969
101.425063
06 jun 2017
EUR
5.087432
502000
2553891.23
101.671471
101.42274
05 jun 2017
EUR
5.117099
502000
2568784.03
102.264361
102.018225
02 jun 2017
EUR
5.134019
502000
2577277.72
102.602505
102.363578
01 jun 2017
EUR
5.10344
502000
2561927.21
101.991389
101.754659
31 may 2017
EUR
5.074665
502000
2547482.17
101.416325
101.181412
30 may 2017
EUR
5.079913
502000
2550116.69
101.858829
101.303646
26 may 2017
EUR
5.096807
502000
2558597.45
101.858829
101.667933
25 may 2017
EUR
5.101392
502000
2560899.25
101.95046
101.76228
24 may 2017
EUR
5.102766
502000
2561588.93
101.977919
101.78843
23 may 2017
EUR
5.104157
502000
2562286.93
102.005718
101.826266
22 may 2017
EUR
5.079848
502000
2550083.79
101.519906
101.341464
19 may 2017
EUR
5.086117
252000
1281701.72
101.645191
101.482648
18 may 2017
EUR
5.045536
252000
1271475.16
100.834187
100.669157
17 may 2017
EUR
5.074889
252000
1278872.27
101.420802
101.2576
16 may 2017
EUR
5.153713
252000
1298735.77
102.996086
102.832378
15 may 2017
EUR
5.147193
252000
1297092.78
102.865785
102.733233
12 may 2017
EUR
5.130085
2000
10260.17
102.523884
102.415637
11 may 2017
EUR
5.109185
2000
10218.37
102.106201
102.004292
10 may 2017
EUR
5.13644
2000
10272.88
102.650888
102.556816
09 may 2017
EUR
5.136395
2000
10272.79
102.649989
102.552581
08 may 2017
EUR
5.12528
2000
10250.56
102.427857
102.334867
05 may 2017
EUR
5.143155
2000
10286.31
102.785086
102.698028
04 may 2017
EUR
5.09546
2000
10190.92
101.83191
101.770553
03 may 2017
EUR
5.0296
2000
10059.2
100.515709
100.461494
02 may 2017
EUR
5.025005
2000
10050.01
100.423878
100.372105
28 abr 2017
EUR
4.986355
2000
9972.71
99.985563
99.623536
27 abr 2017
EUR
4.987075
2000
9974.15
100
99.656387
26 abr 2017
EUR
5.003795
2000
10007.59
100
100
19 abr 2017
EUR
105.674886
13099403
1384277920.47
--
--
18 abr 2017
EUR
105.175433
13099403
1377735391.16
--
--
13 abr 2017
EUR
106.287599
13099403
1392304099.68
--
--
12 abr 2017
EUR
106.784159
13099403
1398808740.58
--
--
11 abr 2017
EUR
106.785853
13099403
1398830923.62
--
--
10 abr 2017
EUR
107.132263
13099403
1403368692.48
--
--
iShares Core MSCI EMU UCITS ETF
Fecha de lanzamiento de la serie
28-abr-2017
Fecha a fin de mes
Rentabilidad mensual
31 oct 2017
2.415264
30 nov 2017
-2.039058
31 dic 2017
-0.894509
31 ene 2018
3.151255
28 feb 2018
-3.776039
31 mar 2018
-2.11001
30 abr 2018
4.958711
31 may 2018
-1.202456
30 jun 2018
-0.837716
31 jul 2018
3.469189
31 ago 2018
-2.669955
30 sept 2018
-0.266248
31 oct 2018
-6.439685
30 nov 2018
-0.855763
31 dic 2018
-5.892832
31 ene 2019
6.30858
28 feb 2019
4.039509
31 mar 2019
1.343693
30 abr 2019
5.242304
31 may 2019
-5.630378
30 jun 2019
5.161553
31 jul 2019
0.158859
31 ago 2019
-1.238784
30 sept 2019
3.733926
31 oct 2019
1.208378
30 nov 2019
2.659101
31 dic 2019
1.130363
31 ene 2020
-1.727906
29 feb 2020
-7.925425
31 mar 2020
-17.193591
30 abr 2020
6.524321
31 may 2020
4.831199
30 jun 2020
4.959202
31 jul 2020
-1.365872
31 ago 2020
3.507083
30 sept 2020
-1.810907
31 oct 2020
-5.589336
30 nov 2020
17.092191
31 dic 2020
1.971259
31 ene 2021
-1.316101
28 feb 2021
3.607439
31 mar 2021
6.632411
30 abr 2021
2.206036
31 may 2021
2.637472
30 jun 2021
1.090758
31 jul 2021
1.321495
31 ago 2021
2.449924
30 sept 2021
-3.260723
31 oct 2021
4.160354
30 nov 2021
-3.284679
31 dic 2021
4.935879
31 ene 2022
-3.453658
28 feb 2022
-5.223283
31 mar 2022
-0.673066
30 abr 2022
-1.859491
31 may 2022
0.822872
30 jun 2022
-9.189203
31 jul 2022
7.34227
31 ago 2022
-5.037679
30 sept 2022
-6.302493
31 oct 2022
7.927947
30 nov 2022
8.368626
31 dic 2022
-3.579141
31 ene 2023
9.634418
28 feb 2023
1.656558
31 mar 2023
0.722791
30 abr 2023
1.563097
31 may 2023
-2.240256
30 jun 2023
3.836861
31 jul 2023
1.928585
31 ago 2023
-3.085731
30 sept 2023
-3.206952
31 oct 2023
-3.255339
30 nov 2023
7.937375
31 dic 2023
3.230996
31 ene 2024
2.175132
29 feb 2024
3.307487
Fecha de registro
Fecha de corte
Fecha de pago
Distribución total
16 feb 2024
15 feb 2024
28 feb 2024
0.0283
18 ago 2023
17 ago 2023
31 ago 2023
0.1384
17 feb 2023
16 feb 2023
28 feb 2023
0.031
12 ago 2022
11 ago 2022
24 ago 2022
0.128
14 feb 2022
11 feb 2022
24 feb 2022
0.0264
13 ago 2021
12 ago 2021
25 ago 2021
0.0921
12 feb 2021
11 feb 2021
24 feb 2021
0.0211
14 ago 2020
13 ago 2020
26 ago 2020
0.0703
14 feb 2020
13 feb 2020
26 feb 2020
0.0217
19 ago 2019
16 ago 2019
30 ago 2019
0.1276
15 feb 2019
14 feb 2019
27 feb 2019
0.0243
17 ago 2018
16 ago 2018
30 ago 2018
0.1137
16 feb 2018
15 feb 2018
28 feb 2018
0.0161