27-mar-2024 iShares European Property Yield UCITS ETF Inception Date 12 dic 2018 Fund Holdings as of 27 mar 2024 Number of Securities 57,00 Shares Outstanding 78.563.763,00 Ticker Nombre Sector Clase de activo Valor de mercado Peso (%) Valor nominal Acciones Precio Localización Intercambio Mercado de divisas VNA VONOVIA SE Inmobiliario Equity 212135146 16.03783 212135146 7784776 27.25 Alemania Xetra EUR URW UNIBAIL RODAMCO WE STAPLED UNITS Inmobiliario Equity 85927755.86 6.49631 85927755.86 1149689 74.74 Francia Nyse Euronext - Euronext Paris EUR SPSN SWISS PRIME SITE AG Inmobiliario Equity 73773177.76 5.5774 73773177.76 851026 86.69 Suiza SIX Swiss Exchange CHF LEG LEG IMMOBILIEN N Inmobiliario Equity 65925613.5 4.9841 65925613.5 829253 79.5 Alemania Xetra EUR PSPN PSP SWISS PROPERTY AG Inmobiliario Equity 60677274.69 4.58732 60677274.69 505193 120.11 Suiza SIX Swiss Exchange CHF CAST CASTELLUM Inmobiliario Equity 58851446.01 4.44928 58851446.01 4768533 12.34 Suecia Nasdaq Omx Nordic SEK LI KLEPIERRE REIT SA Inmobiliario Equity 55157104.08 4.16998 55157104.08 2305899 23.92 Francia Nyse Euronext - Euronext Paris EUR GFC GECINA SA Inmobiliario Equity 54524260 4.12214 54524260 578200 94.3 Francia Nyse Euronext - Euronext Paris EUR WDP WAREHOUSES DE PAUW NV Inmobiliario Equity 49766822.34 3.76247 49766822.34 1889401 26.34 Bélgica Nyse Euronext - Euronext Brussels EUR MRL MERLIN PROPERTIES REIT SA Inmobiliario Equity 36668620.77 2.77222 36668620.77 3743606 9.79 España Bolsa De Madrid EUR AED AEDIFICA NV Inmobiliario Equity 29986634 2.26705 29986634 533570 56.2 Bélgica Nyse Euronext - Euronext Brussels EUR COV COVIVIO SA Inmobiliario Equity 27491153.76 2.07838 27491153.76 591462 46.48 Francia Nyse Euronext - Euronext Paris EUR ALLN ALLREAL HOLDING AG Inmobiliario Equity 25837219.5 1.95334 25837219.5 163351 158.17 Suiza SIX Swiss Exchange CHF WIHL WIHLBORGS FASTIGHETER Inmobiliario Equity 25314368.25 1.91382 25314368.25 2956726 8.56 Suecia Nasdaq Omx Nordic SEK COFB COFINIMMO REIT SA Inmobiliario Equity 24649723.5 1.86357 24649723.5 417085 59.1 Bélgica Nyse Euronext - Euronext Brussels EUR FABG FABEGE Inmobiliario Equity 24514402.16 1.85334 24514402.16 2804797 8.74 Suecia Nasdaq Omx Nordic SEK MOBN MOBIMO HOLDING AG Inmobiliario Equity 21826684.7 1.65014 21826684.7 79662 273.99 Suiza SIX Swiss Exchange CHF TEG TAG IMMOBILIEN AG Inmobiliario Equity 21404664.2 1.61823 21404664.2 1688065 12.68 Alemania Xetra EUR KOJAMO KOJAMO Inmobiliario Equity 19543320.92 1.47751 19543320.92 1788044 10.93 Finlandia Nasdaq Omx Helsinki Ltd. EUR COL INMOBILIARIA COLONIAL SA Inmobiliario Equity 19264092.45 1.4564 19264092.45 3547715 5.43 España Bolsa De Madrid EUR NYF NYFOSA Inmobiliario Equity 18368604.36 1.3887 18368604.36 2025923 9.07 Suecia Nasdaq Omx Nordic SEK CATE CATENA Inmobiliario Equity 17003797.93 1.28552 17003797.93 371864 45.73 Suecia Nasdaq Omx Nordic SEK MONT MONTEA NV Inmobiliario Equity 16811125.2 1.27095 16811125.2 202788 82.9 Bélgica Nyse Euronext - Euronext Brussels EUR PNDX B PANDOX Inmobiliario Equity 15258444.65 1.15357 15258444.65 982554 15.53 Suecia Nasdaq Omx Nordic SEK AT1 AROUNDTOWN SA Inmobiliario Equity 15081517.4 1.14019 15081517.4 7615005 1.98 Alemania Xetra EUR SHUR SHURGARD SELF STORAGE LTD Inmobiliario Equity 13819209.52 1.04476 13819209.52 337095 40.99 Bélgica Nyse Euronext - Euronext Brussels EUR HUFV A HUFVUDSTADEN CLASS A Inmobiliario Equity 13505198.2 1.02102 13505198.2 1196447 11.29 Suecia Nasdaq Omx Nordic SEK CAI CA IMMOBILIEN ANLAGEN AG Inmobiliario Equity 12556898.1 0.94933 12556898.1 384003 32.7 Austria Wiener Boerse Ag EUR VGP VGP NV Inmobiliario Equity 12381420 0.93606 12381420 115176 107.5 Bélgica Nyse Euronext - Euronext Brussels EUR GYC GRAND CITY PROPERTIES SA Inmobiliario Equity 11558649.66 0.87386 11558649.66 1103978 10.47 Alemania Xetra EUR MERY MERCIALYS REIT SA Inmobiliario Equity 11066904.36 0.83668 11066904.36 1036227 10.68 Francia Nyse Euronext - Euronext Paris EUR XIOR XIOR STUDENT HOUSING NV Inmobiliario Equity 10327828 0.7808 10327828 373520 27.65 Bélgica Nyse Euronext - Euronext Brussels EUR CARM CARMILA SA Inmobiliario Equity 10032928 0.75851 10032928 639040 15.7 Francia Nyse Euronext - Euronext Paris EUR ECMPA EUROCOMMERCIAL PROPERTIES NV Inmobiliario Equity 9860787.2 0.74549 9860787.2 471808 20.9 Holanda Euronext Amsterdam EUR RET RETAIL ESTATES NV Inmobiliario Equity 9403641 0.71093 9403641 143130 65.7 Bélgica Nyse Euronext - Euronext Brussels EUR ARG ARGAN SA Inmobiliario Equity 9066908.7 0.68548 9066908.7 110169 82.3 Francia Nyse Euronext - Euronext Paris EUR ICAD ICADE REIT SA Inmobiliario Equity 9036035.7 0.68314 9036035.7 362893 24.9 Francia Nyse Euronext - Euronext Paris EUR ATRLJ B ATRIUM LJUNGBERG B Inmobiliario Equity 8920499.54 0.67441 8920499.54 499125 17.87 Suecia Nasdaq Omx Nordic SEK EUR EUR CASH Efectivo y Derivados Cash 8509438.51 0.64333 8509438.51 8509439 100 Unión Europea -- EUR ISN INTERSHOP HOLDING N AG Inmobiliario Equity 8058095.66 0.60921 8058095.66 12300 655.13 Suiza SIX Swiss Exchange CHF ENTRA ENTRA Inmobiliario Equity 7688441.01 0.58126 7688441.01 799989 9.61 Noruega Oslo Bors Asa NOK CIBUS CIBUS NORDIC REAL ESTATE Inmobiliario Equity 7590337.05 0.57384 7590337.05 630595 12.04 Suecia Nasdaq Omx Nordic SEK DIOS DIOS FASTIGHETER Inmobiliario Equity 7386477.45 0.55843 7386477.45 991902 7.45 Suecia Nasdaq Omx Nordic SEK CORE B COREM PROPERTY GROUP CLASS B Inmobiliario Equity 7140788.95 0.53986 7140788.95 7494219 0.95 Suecia Nasdaq Omx Nordic SEK WHA WERELDHAVE NV Inmobiliario Equity 6873712.46 0.51967 6873712.46 484747 14.18 Holanda Euronext Amsterdam EUR NP3 NP3 FASTIGHETER Inmobiliario Equity 6402394.54 0.48403 6402394.54 327872 19.53 Suecia Nasdaq Omx Nordic SEK HABA HAMBORNER REIT N AG Inmobiliario Equity 5574384.15 0.42143 5574384.15 823395 6.77 Alemania Deutsche Boerse Xetra EUR IRES IRISH RESIDENTIAL PROPERTIES PLC Inmobiliario Equity 5057352.69 0.38235 5057352.69 4948486 1.02 Irlanda Irish Stock Exchange - All Market EUR PLAZ B PLATZER FASTIGHETER HOLDING CLASS Inmobiliario Equity 4812433.67 0.36383 4812433.67 612570 7.86 Suecia Nasdaq Omx Nordic SEK LRE LAR ESPANA REAL ESTATE SA Inmobiliario Equity 4763987.8 0.36017 4763987.8 666292 7.15 España Bolsa De Madrid EUR SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Inmobiliario Equity 4756691.53 0.35962 4756691.53 12271388 0.39 Suecia Nasdaq Omx Nordic SEK VASTN VASTNED RETAIL REIT NV Inmobiliario Equity 4257025.4 0.32184 4257025.4 190898 22.3 Holanda Euronext Amsterdam EUR NSI NSI NV Inmobiliario Equity 3824871 0.28917 3824871 201309 19 Holanda Euronext Amsterdam EUR CTY1S CITYCON Inmobiliario Equity 3341041.86 0.25259 3341041.86 886218 3.77 Finlandia Nasdaq Omx Helsinki Ltd. EUR DEQ DEUTSCHE EUROSHOP AG Inmobiliario Equity 2592067.52 0.19597 2592067.52 136138 19.04 Alemania Xetra EUR HOMI HOME INVEST BELGIUM REIT SA Inmobiliario Equity 2044256.76 0.15455 2044256.76 124802 16.38 Bélgica Nyse Euronext - Euronext Brussels EUR CHF CHF CASH Efectivo y Derivados Cash 1916329.65 0.14488 1916329.65 1877924 102.04 Suiza -- CHF IGD IMMOBILIARE GRANDE DISTRIBUZIONE S Inmobiliario Equity 1107964.5 0.08376 1107964.5 738643 1.5 Italia Borsa Italiana EUR BZFUT CASH COLLATERAL EUR BZFUT Efectivo y Derivados Cash Collateral and Margins 1000000 0.0756 1000000 1000000 100 Unión Europea -- EUR INTO INTERVEST OFFICES & WAREHOUSES REI Inmobiliario Equity 793021.95 0.05995 793021.95 38403 20.65 Bélgica Nyse Euronext - Euronext Brussels EUR GBP GBP CASH Efectivo y Derivados Cash 262202.92 0.01982 262202.92 224646 116.72 Reino Unido -- GBP NOK NOK CASH Efectivo y Derivados Cash 86530.87 0.00654 86530.87 1010205 8.57 Noruega -- NOK USD USD CASH Efectivo y Derivados Cash 2615.78 0.00020 2615.78 2830 92.42 Estados Unidos -- USD SRIM4 EURO STOXX REAL ESTATE JUN 24 Efectivo y Derivados Futures 0 0 3837205 547 140.3 -- Eurex Deutschland EUR SRDM4 STOXX EUROPE 600 RE JUN 24 Efectivo y Derivados Futures 0 0 7930650 1245 127.4 -- Eurex Deutschland EUR NOK NOK/EUR Efectivo y Derivados FX -108.22 -0.000010 -108.22 390286 1 Unión Europea -- EUR CHF CHF/EUR Efectivo y Derivados FX -2213.49 -0.00017 -2213.49 805961 1 Unión Europea -- EUR SEK SEK/EUR Efectivo y Derivados FX -2215.85 -0.00017 -2215.85 10815689 1 Unión Europea -- EUR SEK SEK CASH Efectivo y Derivados Cash -278350.04 -0.02104 -278350.04 -3195868 8.71 Suecia -- SEK iShares European Property Yield UCITS ETF El fondo pretende replicar la rentabilidad de un índice compuesto por compañías inmobiliarias cotizadas y fideicomisos de inmobiliarias (REITS) de países europeos desarrollados, sin incluir al Reino Unido, que también cumple con los criterios de rendimiento del dividendo. Activos Netos EUR 332.177.341 Activos netos del Fondo EUR 1.323.102.813 Fecha de lanzamiento de la serie 12 dic 2018 Fecha de lanzamiento del fondo 04 nov 2005 Share Class Currency EUR Divisa base EUR Clase de activo Sector inmobiliario Benchmark Index FTSE EPRA/NAREIT Developed Europe Index Clasificación SFDR No es artículo 8 o 9 Acciones en circulación 78.563.763,00 Comisión de gestión (TER) 0,40% ISIN IE00BGDQ0L74 Uso de los ingresos Acumulación Devolución de préstamo de valores 0,13% Domicilio Irlanda Estructura Físico Frecuencia de rebalanceo Trimestral Metodología Réplica UCITS Emisor iShares plc Gestora del fondo BlackRock Asset Management Ireland Limited Administrador State Street Fund Services (Ireland) Limited Depositario State Street Custodial Services (Ireland) Limited Fiscal Year End 28 febrero Ticker Bloomberg IPRE GY a día Currency NAV por acción Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 27 mar 2024 EUR 4.228124 78563763 332177341.49 83.502169 82.519011 26 mar 2024 EUR 4.202781 78563763 330186295.86 83.001665 82.026222 25 mar 2024 EUR 4.185577 78563763 328834751.84 82.661899 81.685922 22 mar 2024 EUR 4.166682 78563763 327350226.92 82.288738 81.315619 21 mar 2024 EUR 4.123558 78563763 323962307.95 81.437072 80.513318 20 mar 2024 EUR 4.044158 78563763 317724346.84 79.868984 78.963691 19 mar 2024 EUR 4.023264 78563763 316082831.37 79.456343 78.559466 18 mar 2024 EUR 3.986232 78563763 313173454.38 78.72499 77.836029 15 mar 2024 EUR 3.960924 78563763 311185111.91 78.225177 77.320015 14 mar 2024 EUR 4.064975 78563763 319359780.03 80.280103 79.347595 13 mar 2024 EUR 4.083177 78563763 320789780.37 80.639579 79.701379 12 mar 2024 EUR 4.076732 78563763 320283411.96 80.512295 79.570572 11 mar 2024 EUR 4.12974 78563763 324447943.4 81.559162 80.601631 08 mar 2024 EUR 4.084741 78563763 320912677.96 80.670466 79.718694 07 mar 2024 EUR 4.000484 78514166 314094728.19 79.006456 78.071329 06 mar 2024 EUR 3.934416 77354166 304343513.7 77.701664 76.78229 05 mar 2024 EUR 3.934477 77354166 304348188.38 77.702869 76.780741 04 mar 2024 EUR 3.941577 76851874 302917647.56 77.843088 76.920111 01 mar 2024 EUR 3.980772 76826874 305830293.37 78.617159 77.718296 29 feb 2024 EUR 3.918852 76826874 301073183.16 77.394287 76.506909 28 feb 2024 EUR 3.916255 75694904 296440589.59 77.342999 76.457928 27 feb 2024 EUR 3.992747 75694904 302230619.05 78.853656 77.952636 26 feb 2024 EUR 3.974427 78474904 311892819.63 78.49185 77.590599 23 feb 2024 EUR 4.020427 78474904 315502680.57 79.400315 78.491413 22 feb 2024 EUR 4.030548 78474904 316296890.92 79.600197 78.691599 21 feb 2024 EUR 4.001278 78474904 313999915.74 79.022137 78.117981 20 feb 2024 EUR 4.026157 78474904 315952349.41 79.513478 78.605926 19 feb 2024 EUR 4.048245 78474904 317685704.95 79.949699 79.033618 16 feb 2024 EUR 4.043598 78474904 317320970.84 79.857924 78.942344 15 feb 2024 EUR 4.054539 78559126 318521061.15 80.074 79.155076 14 feb 2024 EUR 3.976673 78559126 312404028.31 78.536207 77.637103 13 feb 2024 EUR 3.985781 78559126 313119497.86 78.716083 77.812598 12 feb 2024 EUR 4.088611 78559126 321197731.04 80.746896 79.817793 09 feb 2024 EUR 4.018759 78559126 315710226.66 79.367373 78.449969 08 feb 2024 EUR 4.071693 78531582 319756511.09 80.412779 79.481079 07 feb 2024 EUR 4.075481 78396825 319504845.68 80.487589 79.553591 06 feb 2024 EUR 4.10371 78146825 320691931.84 81.045089 80.107434 05 feb 2024 EUR 4.115452 78146825 321609559.14 81.276985 80.339523 02 feb 2024 EUR 4.145861 78146825 323985952.05 81.877539 80.92478 01 feb 2024 EUR 4.179011 78146825 326576460.17 82.532226 81.571217 31 ene 2024 EUR 4.267878 78082816 333247967.98 84.28728 83.304259 30 ene 2024 EUR 4.228369 78082816 330162968.34 83.507008 82.534132 29 ene 2024 EUR 4.236894 78082816 330828629.41 83.67537 82.698257 26 ene 2024 EUR 4.202686 78082816 328157560.7 82.999789 82.032038 25 ene 2024 EUR 4.191524 78082816 327286031.71 82.779348 81.813408 24 ene 2024 EUR 4.173974 78082816 325915679.79 82.432749 81.468829 23 ene 2024 EUR 4.092788 78082816 319576483.17 80.829388 79.883587 22 ene 2024 EUR 4.147034 78617194 326028230.56 81.900705 80.944387 19 ene 2024 EUR 4.115214 78617194 323526578.51 81.272285 80.321922 18 ene 2024 EUR 4.121378 78617194 324011252.27 81.394019 80.4457 17 ene 2024 EUR 4.120549 79177194 326253535.18 81.377647 80.424175 16 ene 2024 EUR 4.221882 79153194 334175506.58 83.378895 82.400351 15 ene 2024 EUR 4.260579 79153194 337238464.28 84.143131 83.153893 12 ene 2024 EUR 4.290203 79130086 339484153.89 84.728182 83.729394 11 ene 2024 EUR 4.218691 79130086 333825420.38 83.315875 82.333991 10 ene 2024 EUR 4.283421 79466982 340390607.22 84.594242 83.59683 09 ene 2024 EUR 4.252947 79666982 338819485.47 83.992404 83.000416 08 ene 2024 EUR 4.282303 79666982 341158226.71 84.572163 83.574806 05 ene 2024 EUR 4.274689 79666982 340551604.91 84.421792 83.423781 04 ene 2024 EUR 4.309093 79666982 343292491.13 85.101244 84.095957 03 ene 2024 EUR 4.287826 79666982 341598160.9 84.681238 83.678849 02 ene 2024 EUR 4.370771 79666982 348206184.8 86.319337 85.296837 29 dic 2023 EUR 4.411201 79646982 351338904.34 87.117798 86.103039 28 dic 2023 EUR 4.443317 79646982 353896790.15 87.752064 86.70291 27 dic 2023 EUR 4.4381 79646982 353481313.69 87.649033 86.603466 22 dic 2023 EUR 4.397542 79175333 348176884 86.848044 85.806818 21 dic 2023 EUR 4.370005 78838440 344524407.81 86.304209 85.269912 20 dic 2023 EUR 4.397903 78838440 346723831.08 86.855173 85.812519 19 dic 2023 EUR 4.365398 78743006 343744585.67 86.213224 85.182184 18 dic 2023 EUR 4.336369 78743006 341458802.86 85.639924 84.614719 15 dic 2023 EUR 4.335534 78743006 341393035.49 85.623434 84.591528 14 dic 2023 EUR 4.370833 78743006 344172555.79 86.320562 85.280504 13 dic 2023 EUR 4.151469 77084496 320013970.88 81.988293 81.003623 12 dic 2023 EUR 4.130756 76284496 315112706.97 81.579227 80.599743 11 dic 2023 EUR 4.164272 76284496 317669399.93 82.241142 81.250016 08 dic 2023 EUR 4.144171 76284496 316136007.16 81.844163 80.857109 07 dic 2023 EUR 4.176807 76284496 318625663.9 82.488699 81.493816 06 dic 2023 EUR 4.196199 77017193 323179503.27 82.871675 81.869048 05 dic 2023 EUR 4.160891 77017193 320460164.6 82.17437 81.183178 04 dic 2023 EUR 4.097884 77017193 315607595.89 80.93003 79.959418 01 dic 2023 EUR 4.08166 77017193 314358020.99 80.609619 79.641214 30 nov 2023 EUR 3.990166 77017193 307311456.71 78.802684 77.847656 29 nov 2023 EUR 4.005294 77017193 308476504.13 79.10145 78.152122 28 nov 2023 EUR 3.945339 77017193 303858943.91 77.917385 76.979841 27 nov 2023 EUR 3.964025 77017193 305298141.82 78.286419 77.343671 24 nov 2023 EUR 3.928236 76910089 302120996.45 77.579614 76.641324 23 nov 2023 EUR 3.92506 76910089 301876756.98 77.516891 76.58443 22 nov 2023 EUR 3.915036 76939777 301221997.52 77.318924 76.38763 21 nov 2023 EUR 3.85726 76939777 296776724.31 76.177893 75.261667 20 nov 2023 EUR 3.945301 75185439 296629231.21 77.916635 76.98114 17 nov 2023 EUR 3.916518 75185439 294465145.3 77.348193 76.393046 16 nov 2023 EUR 3.855092 75185439 289846797.51 76.135077 75.19505 15 nov 2023 EUR 3.89386 75185439 292761631 76.900715 75.951003 14 nov 2023 EUR 3.95174 75185439 297113327.74 78.0438 77.079212 13 nov 2023 EUR 3.699639 75185439 278158996.68 73.065001 72.163791 10 nov 2023 EUR 3.720204 74915543 278701125.51 73.471143 72.562506 09 nov 2023 EUR 3.7705 74915543 282469092.25 74.46445 73.542841 08 nov 2023 EUR 3.705522 74915543 277601195.92 73.181185 72.273612 07 nov 2023 EUR 3.73561 74864543 279664764.92 73.7754 72.861269 06 nov 2023 EUR 3.720353 78064543 290427732.76 73.474086 72.565191 03 nov 2023 EUR 3.830996 78064543 299065008.37 75.659199 74.71591 02 nov 2023 EUR 3.725574 79414012 295862825.79 73.577197 72.664843 01 nov 2023 EUR 3.55148 79460704 282203124.09 70.138975 69.272914 31 oct 2023 EUR 3.526679 79460704 280232455.49 69.649175 68.794168 30 oct 2023 EUR 3.428311 79460704 272416053.01 67.706483 66.876071 27 oct 2023 EUR 3.412972 79460704 271197230.39 67.40355 66.576081 26 oct 2023 EUR 3.381369 79460704 268686016.96 66.779415 65.9555 25 oct 2023 EUR 3.362887 79460704 267217376.05 66.41441 65.589953 24 oct 2023 EUR 3.4224 79460704 271946352.1 67.589745 66.753638 23 oct 2023 EUR 3.378183 79077619 267138681.2 66.716494 65.884245 20 oct 2023 EUR 3.406361 78935925 268884264.22 67.272988 66.432161 19 oct 2023 EUR 3.403052 78881541 268437986.49 67.207637 66.365082 18 oct 2023 EUR 3.485668 78881541 274954873.65 68.839239 67.978193 17 oct 2023 EUR 3.55142 78821541 279928427.35 70.13779 69.258365 16 oct 2023 EUR 3.581765 78821541 282320247.58 70.737081 69.848055 13 oct 2023 EUR 3.569726 78821541 281371346.22 70.49932 69.612925 12 oct 2023 EUR 3.621203 78621541 284704613.46 71.51595 70.613689 11 oct 2023 EUR 3.650848 78621541 287035357.33 72.101416 71.19149 10 oct 2023 EUR 3.614943 78621541 284212438.4 71.39232 70.488752 09 oct 2023 EUR 3.562874 78621541 280118707.82 70.363998 69.474187 06 oct 2023 EUR 3.553373 78621541 279371706.43 70.176361 69.289068 05 oct 2023 EUR 3.528483 81760315 288489911.48 69.684802 68.806637 04 oct 2023 EUR 3.511902 81760315 287134248.18 69.35734 68.474708 03 oct 2023 EUR 3.521964 81760315 287956931.83 69.556057 68.672802 02 oct 2023 EUR 3.620846 81690315 295788060.44 71.5089 70.598957 29 sept 2023 EUR 3.635607 81690315 296993889.65 71.800418 70.884836 28 sept 2023 EUR 3.532124 81690315 288540323.64 69.756709 68.87044 27 sept 2023 EUR 3.534711 81690315 288751736.43 69.807801 68.925434 26 sept 2023 EUR 3.594433 82490315 296505964.47 70.987264 70.086909 25 sept 2023 EUR 3.693204 82490315 304653643.46 72.937914 72.016158 22 sept 2023 EUR 3.70309 82490315 305469117.69 73.133155 72.204299 21 sept 2023 EUR 3.730593 82490315 307737865.52 73.676318 72.743492 20 sept 2023 EUR 3.782881 82152944 310774811.36 74.708966 73.762546 19 sept 2023 EUR 3.726612 82152944 306152152.12 73.597696 72.670776 18 sept 2023 EUR 3.684842 82152944 302720627.26 72.772771 71.857024 15 sept 2023 EUR 3.766261 82152944 309409452.69 74.380733 73.433199 14 sept 2023 EUR 3.82829 81952944 313739669.34 75.605758 74.642551 13 sept 2023 EUR 3.726577 81952944 305403966.18 73.597005 72.66157 12 sept 2023 EUR 3.713947 81952944 304368923.8 73.347573 72.416453 11 sept 2023 EUR 3.761555 81952944 308270569.29 74.287794 73.343877 08 sept 2023 EUR 3.703781 81952944 303535836.85 73.146802 72.21406 07 sept 2023 EUR 3.710413 82291459 305335355.06 73.277779 72.341889 06 sept 2023 EUR 3.732449 81941459 305842319.5 73.712973 72.768356 05 sept 2023 EUR 3.705815 81941459 303659918.05 73.186972 72.251956 04 sept 2023 EUR 3.711761 81941459 304147136.97 73.304401 72.367158 01 sept 2023 EUR 3.712802 81611459 303007199.84 73.32496 72.380512 31 ago 2023 EUR 3.757123 81611459 306624317.61 74.200265 73.239511 30 ago 2023 EUR 3.674566 81611459 299886710.02 72.569828 71.633496 29 ago 2023 EUR 3.667385 81611459 299300702.81 72.428009 71.498318 25 ago 2023 EUR 3.58798 81611459 292820360.68 70.859822 69.952552 24 ago 2023 EUR 3.59141 81611459 293100231.46 70.927562 70.01757 23 ago 2023 EUR 3.589399 81611459 292936170.62 70.887846 69.977127 22 ago 2023 EUR 3.524037 81611459 287601816.32 69.596997 68.706561 21 ago 2023 EUR 3.458059 81611459 282217248.74 68.293983 67.422891 18 ago 2023 EUR 3.52232 81781459 288060518.16 69.563088 68.671663 17 ago 2023 EUR 3.584062 81781459 293109895.19 70.782445 69.875369 16 ago 2023 EUR 3.623071 81499609 295278936.01 71.552842 70.630316 15 ago 2023 EUR 3.625942 81499609 295512860.51 71.609542 70.687769 14 ago 2023 EUR 3.665653 81499609 298749359.1 72.393803 71.45937 11 ago 2023 EUR 3.679883 81499609 299909066.76 72.674835 71.732952 10 ago 2023 EUR 3.753712 81499609 305926062.25 74.1329 73.166588 09 ago 2023 EUR 3.676268 81149609 298327726.26 72.603441 71.658553 08 ago 2023 EUR 3.636393 81254609 295473772.52 71.815941 70.880111 07 ago 2023 EUR 3.650117 81254609 296588871.78 72.08698 71.150129 04 ago 2023 EUR 3.674311 81254609 298554771.81 72.564792 71.618142 03 ago 2023 EUR 3.653933 81559269 298012171.04 72.162343 71.221006 02 ago 2023 EUR 3.657294 81559269 298286276.52 72.22872 71.27332 01 ago 2023 EUR 3.701815 81559269 301917346.33 73.107975 72.138046 31 jul 2023 EUR 3.75056 81559269 305893001.07 74.070651 73.090035 28 jul 2023 EUR 3.740363 81559269 305061299.64 73.869268 72.882725 27 jul 2023 EUR 3.762303 82013431 308559408.97 74.302566 73.309081 26 jul 2023 EUR 3.765504 82013431 308821971.51 74.365783 73.368205 25 jul 2023 EUR 3.742259 82013431 306915516.44 73.906713 72.913664 24 jul 2023 EUR 3.745395 82013431 307172698.7 73.968646 72.972628 21 jul 2023 EUR 3.749892 82284237 308557054.01 74.057458 73.061431 20 jul 2023 EUR 3.73976 81484237 304731538.41 73.857359 72.860243 19 jul 2023 EUR 3.759668 81184237 305225787.19 74.250527 73.248336 18 jul 2023 EUR 3.646084 81184237 296004567.65 72.007331 71.042375 17 jul 2023 EUR 3.597483 81184237 292058952.67 71.047499 70.09473 14 jul 2023 EUR 3.634623 81184237 295074106.65 71.780985 70.813514 13 jul 2023 EUR 3.656662 81184237 296863319.85 72.216238 71.242385 12 jul 2023 EUR 3.644157 81184237 295848177.22 71.969274 70.998151 11 jul 2023 EUR 3.533735 81184237 286883635.86 69.788525 68.841088 10 jul 2023 EUR 3.445861 81184237 279749636.16 68.053082 67.133434 07 jul 2023 EUR 3.465352 81421196 282153125.52 68.438014 67.513879 06 jul 2023 EUR 3.439729 81421196 280066895.4 67.93198 67.048458 05 jul 2023 EUR 3.58026 81421196 291509132.04 70.707358 69.778696 04 jul 2023 EUR 3.585629 80521196 288719138.4 70.813392 69.881238 03 jul 2023 EUR 3.475576 80547938 279950520.89 68.63993 67.739241 30 jun 2023 EUR 3.41791 80615030 275534925.26 67.501071 66.659624 29 jun 2023 EUR 3.364257 80706225 271516516.43 66.441466 65.60328 28 jun 2023 EUR 3.393488 80706225 273875655.76 67.018756 66.18731 27 jun 2023 EUR 3.330815 80706225 268817544.66 65.781013 64.960983 26 jun 2023 EUR 3.323997 81656225 271425064.92 65.646362 64.831315 23 jun 2023 EUR 3.329979 81656225 271913546.12 65.764502 64.94444 22 jun 2023 EUR 3.365508 81656225 274814758.31 66.466173 65.631455 21 jun 2023 EUR 3.391623 81656225 276947208.62 66.981924 66.143822 20 jun 2023 EUR 3.430471 81656225 280119318.79 67.749141 66.892568 19 jun 2023 EUR 3.459602 81656225 282498103.03 68.324456 67.458354 16 jun 2023 EUR 3.529863 81656225 288235366.12 69.712056 68.824231 15 jun 2023 EUR 3.52122 81308961 286306758.07 69.541364 68.663985 14 jun 2023 EUR 3.550533 81308961 288690182.09 70.120273 69.233832 13 jun 2023 EUR 3.513026 81308961 285640560.85 69.379539 68.502213 12 jun 2023 EUR 3.54708 81308961 288409422.59 70.052079 69.165421 09 jun 2023 EUR 3.578717 81308961 290981824.89 70.676885 69.774484 08 jun 2023 EUR 3.53298 81308961 287262947.87 69.773615 68.881134 07 jun 2023 EUR 3.561114 81308961 289550481.15 70.329239 69.428388 06 jun 2023 EUR 3.529235 81308961 286958449.48 69.699654 68.799461 05 jun 2023 EUR 3.506671 82108961 287929150.56 69.254032 68.362899 02 jun 2023 EUR 3.502135 82441844 288722468.1 69.16445 68.274176 01 jun 2023 EUR 3.353554 87030869 291862802.43 66.23009 65.369903 31 may 2023 EUR 3.354764 87030869 291968100.28 66.253987 65.402895 30 may 2023 EUR 3.365969 86780869 292101721.64 66.475277 65.62285 26 may 2023 EUR 3.380941 86780869 293401015.62 66.770962 65.919616 25 may 2023 EUR 3.389886 85920869 291262009.27 66.947619 66.090461 24 may 2023 EUR 3.435403 85745869 294571676.46 67.846545 66.970524 23 may 2023 EUR 3.530684 85665869 302459153.44 69.72827 68.814461 22 may 2023 EUR 3.459287 85665869 296342847.74 68.318235 67.445727 19 may 2023 EUR 3.446103 85825869 295764845.41 68.057861 67.189486 18 may 2023 EUR 3.424774 85825869 293934236.91 67.63663 66.775743 17 may 2023 EUR 3.45241 85825869 296306134.76 68.18242 67.420498 16 may 2023 EUR 3.48374 85825869 298995033.39 68.801163 68.013397 15 may 2023 EUR 3.508592 86325869 302882318.37 69.291971 68.507161 12 may 2023 EUR 3.447269 86325869 297588565.18 68.080889 67.340607 11 may 2023 EUR 3.500063 86356289 302252514.24 69.123529 68.367782 10 may 2023 EUR 3.489557 86356289 301345205.24 68.916044 68.168913 09 may 2023 EUR 3.460588 86356289 298843607.16 68.343929 67.601788 05 may 2023 EUR 3.574199 86356289 308654621.93 70.587658 69.824835 04 may 2023 EUR 3.549763 86356289 306544392.43 70.105066 69.367228 03 may 2023 EUR 3.557687 86356289 307228696.74 70.261559 69.527702 02 may 2023 EUR 3.558668 86356289 307313404.49 70.280933 69.548795 28 abr 2023 EUR 3.665807 86356289 316565506.76 72.396845 71.655711 27 abr 2023 EUR 3.614384 86356289 312124825.55 71.381281 70.653122 26 abr 2023 EUR 3.579159 86356289 309082932.72 70.685614 69.995218 25 abr 2023 EUR 3.562872 85642453 305133133.57 70.363958 69.689888 24 abr 2023 EUR 3.602099 85642453 308492624.45 71.138661 70.460116 21 abr 2023 EUR 3.613837 85708016 309734832.61 71.370478 70.720081 20 abr 2023 EUR 3.601911 85881648 309338068.55 71.134948 70.490115 19 abr 2023 EUR 3.637131 85881648 312362825.65 71.830516 71.178578 18 abr 2023 EUR 3.671454 85881648 315310580.5 72.508369 71.850597 17 abr 2023 EUR 3.688451 85914151 316890203.5 72.844046 72.180811 14 abr 2023 EUR 3.668253 85714151 314421258.01 72.445151 71.783597 13 abr 2023 EUR 3.583432 85803039 307469437.71 70.770003 70.119554 12 abr 2023 EUR 3.58736 85803039 307806418.46 70.847577 70.200569 11 abr 2023 EUR 3.536726 85373039 301941111.54 69.847595 69.206649 06 abr 2023 EUR 3.505515 85373039 299276497.82 69.231202 68.594309 05 abr 2023 EUR 3.415124 85261709 291179337.03 67.44605 66.828666 04 abr 2023 EUR 3.4874 85200819 297129377.84 68.873445 68.243344 03 abr 2023 EUR 3.473754 84850819 294750873.7 68.603947 67.973948 31 mar 2023 EUR 3.47974 84850819 295258817.25 68.722166 68.08123 30 mar 2023 EUR 3.468616 84850819 294314911.67 68.502476 67.860193 29 mar 2023 EUR 3.345315 84518819 282742156.16 66.067376 65.453283 28 mar 2023 EUR 3.266044 84518819 276042255.35 64.501836 63.906376 27 mar 2023 EUR 3.36588 84358819 283941742.85 66.473519 65.88832 24 mar 2023 EUR 3.352524 84358819 282814981.78 66.209749 65.624544 23 mar 2023 EUR 3.448979 84288969 290710957.62 68.11466 67.518462 22 mar 2023 EUR 3.444578 84288969 290339955.01 68.027744 67.432843 21 mar 2023 EUR 3.59345 84260969 302787579.7 70.96785 70.34065 20 mar 2023 EUR 3.610889 84260969 304257063.64 71.312257 70.681313 17 mar 2023 EUR 3.574155 78960969 282218755.36 70.586789 69.960571 16 mar 2023 EUR 3.638244 78960969 287279334.56 71.852497 71.23033 15 mar 2023 EUR 3.699615 78960969 292125203.85 73.064527 72.430788 14 mar 2023 EUR 3.75565 78510969 294859776.96 74.171174 73.528215 13 mar 2023 EUR 3.690394 78510969 289736445.44 72.882419 72.249019 10 mar 2023 EUR 3.688759 78510969 289608088.53 72.850129 72.221546 09 mar 2023 EUR 3.748055 78510969 294263497.31 74.021179 73.374077 08 mar 2023 EUR 3.884856 78235969 303935490.67 76.722893 76.053701 07 mar 2023 EUR 3.91963 78235969 306656107.78 77.409652 76.731295 06 mar 2023 EUR 4.006285 78235969 313435654.04 79.121021 78.424492 03 mar 2023 EUR 3.937999 78235969 308093176.6 77.772426 77.112228 02 mar 2023 EUR 3.892666 78235969 304546571.73 76.877134 76.224562 01 mar 2023 EUR 3.870023 72546277 280755812.09 76.429952 75.778819 28 feb 2023 EUR 3.99846 72546277 290073398.56 78.966484 78.287406 27 feb 2023 EUR 4.001398 73116809 292569462.88 79.024507 78.356533 24 feb 2023 EUR 3.941717 73116809 288205822 77.845853 77.187366 23 feb 2023 EUR 4.021266 73116809 294022147.49 79.416884 78.74561 22 feb 2023 EUR 3.975177 73063669 290441080.11 78.506662 77.843865 21 feb 2023 EUR 4.021413 73063669 293819230.64 79.419788 78.74636 20 feb 2023 EUR 4.093127 73063669 299058936.05 80.836083 80.148574 17 feb 2023 EUR 4.095498 73063669 299232122.91 80.882909 80.195456 16 feb 2023 EUR 4.088044 73863669 301957932.14 80.735698 80.049333 15 feb 2023 EUR 4.120511 73863669 304356111.85 81.376896 80.688485 14 feb 2023 EUR 4.163515 73863669 307532551.51 82.226192 81.525496 13 feb 2023 EUR 4.154945 73717559 306292418.17 82.056941 81.357585 10 feb 2023 EUR 4.151465 73669969 305838310.44 81.988214 81.291313 09 feb 2023 EUR 4.202252 73669969 309579841.26 82.991218 82.239407 08 feb 2023 EUR 4.184257 73972429 309519702.18 82.63583 81.89124 07 feb 2023 EUR 4.153128 73972429 307217036.38 82.021057 81.28758 06 feb 2023 EUR 4.189906 73972429 309937582.44 82.747394 82.006111 03 feb 2023 EUR 4.277492 76372429 326682509.19 84.477149 83.717347 02 feb 2023 EUR 4.361195 76212429 332377289.61 86.130218 85.354533 01 feb 2023 EUR 4.102116 76212429 312632279.29 81.013609 80.289078 31 ene 2023 EUR 4.08439 76212429 311281303.45 80.663534 79.938673 30 ene 2023 EUR 4.11998 76212429 313993740.1 81.366409 80.635479 27 ene 2023 EUR 4.177197 76212429 318354384.31 82.496401 81.756527 26 ene 2023 EUR 4.138746 76212429 315423931.92 81.737023 81.004272 25 ene 2023 EUR 4.158088 76512429 318145480.59 82.119013 81.384135 24 ene 2023 EUR 4.185265 76055429 318312133.54 82.655737 81.914075 23 ene 2023 EUR 4.192325 76055429 318849081.55 82.795167 82.049915 20 ene 2023 EUR 4.106356 76055429 312310678.67 81.097346 80.36937 19 ene 2023 EUR 4.098272 76803179 314760323.18 80.937693 80.207048 18 ene 2023 EUR 4.18576 76803179 321479717.97 82.665513 81.915176 17 ene 2023 EUR 4.24511 78403179 332830141.67 83.83763 83.079169 16 ene 2023 EUR 4.267319 78380978 334476667.54 84.27624 83.510294 13 ene 2023 EUR 4.168294 78222978 326056411.85 82.320573 81.574891 12 ene 2023 EUR 4.176996 78222978 326737071.33 82.492431 81.739791 11 ene 2023 EUR 4.115741 78222978 321945539.58 81.282692 80.543767 10 ene 2023 EUR 3.987184 78278639 312111381.62 78.743791 78.032345 09 ene 2023 EUR 4.024772 78001097 313936674.82 79.486125 78.762551 06 ene 2023 EUR 3.946985 78001097 307869209 77.949892 77.242623 05 ene 2023 EUR 3.921253 77721970 304767515.05 77.441705 76.739141 04 ene 2023 EUR 3.969492 77721970 308516754.17 78.394388 77.687596 03 ene 2023 EUR 3.872523 77598962 300503842.23 76.479326 75.787695 30 dic 2022 EUR 3.729424 77598962 289399431.56 73.653231 72.991379 29 dic 2022 EUR 3.775482 77598962 292973534.63 74.562841 73.891037 28 dic 2022 EUR 3.721011 77538514 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76132592 293837447.81 76.223079 75.579338 02 dic 2022 EUR 3.839694 76080752 292126879.7 75.830978 75.188203 01 dic 2022 EUR 3.788251 76080752 288213049.14 74.815019 74.183565 30 nov 2022 EUR 3.767136 76080752 286606567.33 74.398014 73.771789 29 nov 2022 EUR 3.819373 76080752 290580838.85 75.429654 74.791446 28 nov 2022 EUR 3.862657 76080752 293873889.69 76.28448 75.637508 25 nov 2022 EUR 3.905703 76080752 297148830.08 77.134605 76.478395 24 nov 2022 EUR 3.936376 75898592 298765403.73 77.740373 77.076013 23 nov 2022 EUR 3.828592 75702892 289835522.3 75.611722 74.973647 22 nov 2022 EUR 3.841654 75702892 290824338.13 75.869687 75.224023 21 nov 2022 EUR 3.863413 75249818 290721197.46 76.29941 75.646489 18 nov 2022 EUR 3.880453 75584398 293301737.55 76.635937 75.97401 17 nov 2022 EUR 3.839173 75584398 290181621.11 75.820689 75.170577 16 nov 2022 EUR 3.876249 75584398 292983996.28 76.552911 75.897005 15 nov 2022 EUR 3.977195 75082468 298617643.3 78.546516 77.870109 14 nov 2022 EUR 3.979062 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2022 EUR 4.576589 63832308 292134266.17 90.384083 89.509753 17 ago 2022 EUR 4.553383 63832308 290652974.12 89.925782 89.059259 16 ago 2022 EUR 4.704595 63832308 300305162.77 92.912102 92.011982 15 ago 2022 EUR 4.735361 64127027 303664637.31 93.519707 92.612108 12 ago 2022 EUR 4.761436 64127027 305336784.78 94.034668 93.124543 11 ago 2022 EUR 4.686537 64127027 300533726.58 92.555471 91.656936 10 ago 2022 EUR 4.704203 63327027 297903203.61 92.90436 91.997244 09 ago 2022 EUR 4.550994 63327027 288200972.35 89.878602 89.001029 08 ago 2022 EUR 4.595785 63058947 289805385.47 90.763189 89.873613 05 ago 2022 EUR 4.506765 63058947 284191903.29 89.005113 88.135052 04 ago 2022 EUR 4.534426 63058947 285936129.14 89.551396 88.676801 03 ago 2022 EUR 4.606275 63058947 290466873.55 90.970358 90.079138 02 ago 2022 EUR 4.558889 63339627 288758362.14 90.034522 89.153213 01 ago 2022 EUR 4.592074 62508247 287042548.92 90.6899 89.802893 29 jul 2022 EUR 4.661772 62391367 290854335.05 92.066381 91.168106 28 jul 2022 EUR 4.5805 62391367 285783659.53 90.461322 89.588041 27 jul 2022 EUR 4.468923 62334767 278569325.03 88.257763 87.401116 26 jul 2022 EUR 4.471694 61843193 276543875.07 88.312488 87.458867 25 jul 2022 EUR 4.536599 61843193 280557801.26 89.594311 88.729181 22 jul 2022 EUR 4.601699 61775668 284273048.12 90.879986 89.997883 21 jul 2022 EUR 4.404974 61775668 272120235.63 86.99482 86.156753 20 jul 2022 EUR 4.406052 61775668 272186858.98 87.016109 86.183202 19 jul 2022 EUR 4.401561 61775668 271909380.12 86.927416 86.090583 18 jul 2022 EUR 4.329756 61775668 267473627.47 85.509323 84.691633 15 jul 2022 EUR 4.261541 61775668 263259597.38 84.162129 83.361415 14 jul 2022 EUR 4.163755 61745668 257093879.81 82.230932 81.443438 13 jul 2022 EUR 4.254268 61745668 262682620.35 84.018493 83.217185 12 jul 2022 EUR 4.272163 61745668 263787578.57 84.371906 83.572082 11 jul 2022 EUR 4.228736 61745668 261106130.44 83.514256 82.712125 08 jul 2022 EUR 4.26247 61635178 262718149.79 84.180476 83.360266 07 jul 2022 EUR 4.299215 61635178 264982893.47 84.906162 84.086882 06 jul 2022 EUR 4.235791 61635178 261073785.26 83.653587 82.850967 05 jul 2022 EUR 4.120896 61635178 253992167.07 81.3845 80.616594 04 jul 2022 EUR 4.096839 61465178 251812969.07 80.909393 80.138238 01 jul 2022 EUR 4.226583 61465178 259787699.87 83.471736 82.699486 30 jun 2022 EUR 4.197701 61465178 258012450.96 82.901339 82.129309 29 jun 2022 EUR 4.32074 61465178 265575100.4 85.331264 84.534262 28 jun 2022 EUR 4.45784 61372968 273590896.12 88.038882 87.224854 27 jun 2022 EUR 4.433367 61372968 272088930.84 87.55556 86.74774 24 jun 2022 EUR 4.409208 61372968 270606198.81 87.078438 86.272205 23 jun 2022 EUR 4.326045 61372968 265502243.76 85.436033 84.639743 22 jun 2022 EUR 4.413892 61372968 270893689.79 87.170943 86.345289 21 jun 2022 EUR 4.403824 61372968 270275765.52 86.972108 86.145203 20 jun 2022 EUR 4.408 61372968 270532074.63 87.054581 86.216625 17 jun 2022 EUR 4.38214 61372968 268944952.79 86.543866 85.703782 16 jun 2022 EUR 4.257772 60723752 258547930.02 84.087694 83.271745 15 jun 2022 EUR 4.432113 60723752 269134559.8 87.530794 86.691186 14 jun 2022 EUR 4.429181 60723752 268956515.87 87.472889 86.642986 13 jun 2022 EUR 4.446109 60121668 267307497.84 87.807204 86.968827 10 jun 2022 EUR 4.653835 60342168 280822519.55 91.909631 90.990472 09 jun 2022 EUR 4.768359 60342168 287733170.19 94.171392 93.262147 08 jun 2022 EUR 4.921801 60285748 296714507.51 97.201752 96.261147 07 jun 2022 EUR 4.961486 60285748 299106907.65 97.9855 97.029548 06 jun 2022 EUR 4.983374 60285748 300426468.65 98.417771 97.457133 01 jun 2022 EUR 4.959651 60285748 298996324.07 97.94926 97.000341 31 may 2022 EUR 5.051016 60188838 304014802.84 99.753648 98.789676 30 may 2022 EUR 5.086039 60188838 306122783.4 100.445325 99.470146 27 may 2022 EUR 5.09016 60188838 306370846.03 100.526712 99.56022 26 may 2022 EUR 4.970013 60188838 299139309.17 98.153902 97.176921 25 may 2022 EUR 4.97385 60188838 299370287.8 98.22968 97.263515 24 may 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109.153272 108.543381 07 abr 2022 EUR 5.47614 59481141 325727069.39 108.149517 107.544193 06 abr 2022 EUR 5.526271 59481141 328708948.38 109.139566 108.529702 05 abr 2022 EUR 5.669252 59524422 337458961.72 111.96333 111.335919 04 abr 2022 EUR 5.661057 59524422 336971149.89 111.801485 111.173616 01 abr 2022 EUR 5.630592 59502782 335035899.02 111.199825 110.571947 31 mar 2022 EUR 5.573714 59502782 331651541.12 110.076528 109.468416 30 mar 2022 EUR 5.6357 59942782 337819567.31 111.300704 110.677273 29 mar 2022 EUR 5.64541 59907362 338201649.18 111.492469 110.882366 28 mar 2022 EUR 5.545365 59907362 332208214.04 109.516657 108.921837 25 mar 2022 EUR 5.531945 59874932 331224875.08 109.251623 108.651359 24 mar 2022 EUR 5.448456 59874932 326225945.89 107.60278 107.017493 23 mar 2022 EUR 5.515037 59874932 330212477.46 108.917703 108.33008 22 mar 2022 EUR 5.680015 59874932 340090547.27 112.175891 111.564237 21 mar 2022 EUR 5.627145 59874932 336924930.24 111.131749 110.525582 18 mar 2022 EUR 5.736169 59874932 343452785.03 113.284888 112.662388 17 mar 2022 EUR 5.760717 59874932 344922571.11 113.769692 113.139886 16 mar 2022 EUR 5.681375 59874932 340171995.06 112.202749 111.577695 15 mar 2022 EUR 5.581399 59874932 334185892.32 110.228301 109.61746 14 mar 2022 EUR 5.645128 59874932 338001656.16 111.486899 110.868033 11 mar 2022 EUR 5.564435 59874932 333170202.74 109.893275 109.280967 10 mar 2022 EUR 5.468707 59874932 327438487.86 108.002721 107.373308 09 mar 2022 EUR 5.537765 59874932 331573334.89 109.366563 108.727201 08 mar 2022 EUR 5.25451 59874932 314613456.09 103.772497 103.166562 07 mar 2022 EUR 5.245211 59874932 314056709.29 103.588849 102.97506 04 mar 2022 EUR 5.347883 58369371 312152578.65 105.616541 104.991306 03 mar 2022 EUR 5.511158 58369371 321682847.03 108.841096 108.195382 02 mar 2022 EUR 5.588109 58369371 326174458.31 110.360818 109.705202 01 mar 2022 EUR 5.529746 58289261 322324843.49 109.208194 108.556756 28 feb 2022 EUR 5.655048 58289261 329628626.11 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5.59538 57843161 323654494.09 110.504415 109.875544 04 feb 2022 EUR 5.638534 57626598 324929554.77 111.356673 110.716878 03 feb 2022 EUR 5.831919 57626598 336073665.91 115.175877 114.515446 02 feb 2022 EUR 5.885753 57626598 339175941.88 116.239056 115.570471 01 feb 2022 EUR 5.833965 57626598 336191581.17 115.216284 114.555066 31 ene 2022 EUR 5.858097 57626598 337582256.18 115.692872 115.02773 28 ene 2022 EUR 5.826464 57626598 335759322.06 115.068145 114.401853 27 ene 2022 EUR 5.874011 57626598 338499299.57 116.007161 115.337574 26 ene 2022 EUR 5.806829 57626598 334627814.08 114.680369 114.014368 25 ene 2022 EUR 5.653439 57626598 325788465.81 111.651035 111.002485 24 ene 2022 EUR 5.631898 57626598 324547160.7 111.225617 110.577202 21 ene 2022 EUR 5.782434 57626598 333222005.22 114.198586 113.52822 20 ene 2022 EUR 5.855847 57626598 337452589.66 115.648436 114.969652 19 ene 2022 EUR 5.804086 57626598 334469733.69 114.626197 113.951404 18 ene 2022 EUR 5.777908 57626598 332961192.82 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2021 EUR 5.904736 14799575 87387595.33 116.613956 115.760721 01 jun 2021 EUR 5.870584 14799575 86882154.2 115.93948 115.152559 31 may 2021 EUR 5.807212 14799575 85944281.79 114.687933 113.905824 28 may 2021 EUR 5.829872 14799575 86279634.35 115.13545 114.345561 27 may 2021 EUR 5.795776 14799575 85775029.15 114.462081 113.724032 26 may 2021 EUR 5.732418 14799575 84837356.71 113.210809 112.482188 25 may 2021 EUR 5.696283 14799575 84302570.28 112.497171 111.770308 24 may 2021 EUR 5.653027 14799575 83662404.92 111.642898 110.911008 21 may 2021 EUR 5.618475 14799575 83151055.9 110.960523 110.249391 20 may 2021 EUR 5.614707 14799575 83095291.96 110.886108 110.182866 19 may 2021 EUR 5.583207 14799575 82629102.12 110.264008 109.563052 18 may 2021 EUR 5.637506 14799575 83432697.91 111.336371 110.630439 17 may 2021 EUR 5.573178 14799575 82480669.51 110.065943 109.365498 14 may 2021 EUR 5.571268 14799575 82452398.81 110.028222 109.340266 13 may 2021 EUR 5.511726 14649575 80744448.87 108.852313 108.179305 12 may 2021 EUR 5.535918 14649575 81098858.8 109.330087 108.649205 11 may 2021 EUR 5.538579 14649575 81137842.55 109.382639 108.714243 10 may 2021 EUR 5.641383 14649575 82643876.25 111.412939 110.732562 07 may 2021 EUR 5.584667 14549575 81254539.01 110.292841 109.61758 06 may 2021 EUR 5.553518 14549575 80801336.47 109.677673 109.022382 05 may 2021 EUR 5.566725 14549575 80993493.69 109.938501 109.261557 04 may 2021 EUR 5.574571 14549575 81107653.35 110.093453 109.413867 30 abr 2021 EUR 5.576913 14549575 81141723.6 110.139706 109.450042 29 abr 2021 EUR 5.611289 14549575 81641880.91 110.818605 110.129468 28 abr 2021 EUR 5.630386 14549575 81919735.15 111.195756 110.513389 27 abr 2021 EUR 5.647008 14549575 82161573.38 111.524028 110.870785 26 abr 2021 EUR 5.643109 14549575 82104842.8 111.447026 110.794403 23 abr 2021 EUR 5.605376 14549575 81555848.78 110.701828 110.095082 22 abr 2021 EUR 5.669279 14549575 82485601.6 111.963863 111.346324 21 abr 2021 EUR 5.60369 14107504 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5.10772 11748806 60009622.62 100.873508 100.455128 06 ago 2020 EUR 5.070849 11748806 59576430.9 100.145335 99.735501 05 ago 2020 EUR 5.090268 11748806 59804578.07 100.528845 100.10317 04 ago 2020 EUR 4.997074 11748806 58709657.21 98.688336 98.276017 03 ago 2020 EUR 4.941668 11748806 58058700.16 97.59411 97.177311 31 jul 2020 EUR 4.943321 11748806 58078123.27 97.626755 97.21375 30 jul 2020 EUR 4.91797 11748806 57780282.69 97.126093 96.716569 29 jul 2020 EUR 5.013875 11748806 58907050.98 99.020142 98.61298 28 jul 2020 EUR 4.920136 11748806 57805734.23 97.16887 96.741789 27 jul 2020 EUR 4.828715 11748806 56731642.01 95.363376 94.95446 24 jul 2020 EUR 4.909172 11748806 57676911.39 96.952339 96.552691 23 jul 2020 EUR 4.944023 11748806 58086370.79 97.640619 97.231173 22 jul 2020 EUR 5.016438 11748806 58937167.88 99.070759 98.643199 21 jul 2020 EUR 5.007176 11748806 58828339.7 98.887842 98.456249 20 jul 2020 EUR 4.958484 11748806 58256272.13 97.926213 97.504198 17 jul 2020 EUR 4.91681 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62681072.99 105.364107 105.124364 04 jun 2020 EUR 5.244678 10148806 53227227.01 103.578322 103.354661 03 jun 2020 EUR 5.193565 10148806 52708490.02 102.56888 102.339717 02 jun 2020 EUR 5.069458 10148806 51448955.73 100.117863 99.873098 01 jun 2020 EUR 4.889863 10148806 49626277.58 96.571001 96.32267 29 may 2020 EUR 4.835025 10148806 49069739.7 95.487993 95.260496 28 may 2020 EUR 4.874717 10013806 48814479.47 96.27188 96.012487 27 may 2020 EUR 4.769372 9973806 47568799.39 94.191398 93.947976 26 may 2020 EUR 4.772796 9973806 47602943.77 94.259019 94.042435 22 may 2020 EUR 4.605037 9973806 45929751.59 90.945909 90.763775 21 may 2020 EUR 4.567358 9973806 45553946.32 90.201778 90.013466 20 may 2020 EUR 4.605457 9873806 45473394.56 90.954204 90.769107 19 may 2020 EUR 4.629241 9873806 45708229.8 91.423919 91.222364 18 may 2020 EUR 4.640373 9873806 45818143.8 91.643767 91.428415 15 may 2020 EUR 4.496142 9873806 44394040.86 88.795317 88.63256 14 may 2020 EUR 4.502009 9873806 44451968.16 88.911186 88.73565 13 may 2020 EUR 4.565477 9873806 45078640.56 90.16463 89.983963 12 may 2020 EUR 4.645 9873806 45863838.7 91.735147 91.510681 11 may 2020 EUR 4.71559 9873806 46560821.83 93.129245 92.897138 07 may 2020 EUR 4.713162 9873806 46536850.49 93.081294 92.854198 06 may 2020 EUR 4.608974 9873806 45508121.75 91.023662 90.791628 05 may 2020 EUR 4.642405 9873806 45838209.51 91.683898 91.460256 04 may 2020 EUR 4.504683 9873806 44478374.32 88.963995 88.766568 01 may 2020 EUR 4.675659 9873806 46166558.38 92.340639 92.114258 30 abr 2020 EUR 4.679401 9873806 46203503 92.41454 92.186647 29 abr 2020 EUR 4.683322 9873806 46242220.6 92.491977 92.282693 28 abr 2020 EUR 4.594756 9798806 45023126.59 90.742867 90.548976 27 abr 2020 EUR 4.553225 9798806 44616177.98 89.922662 89.724424 24 abr 2020 EUR 4.519681 9798806 44287477.91 89.260194 89.106238 23 abr 2020 EUR 4.527759 9798806 44366635.41 89.419728 89.27213 22 abr 2020 EUR 4.495795 9798806 44053423.71 88.788464 88.657894 21 abr 2020 EUR 4.470902 9798806 43809509.71 88.296847 88.132695 20 abr 2020 EUR 4.563704 9798806 44718859.04 90.129614 89.963444 17 abr 2020 EUR 4.596398 9798806 45039216.75 90.775295 90.617765 16 abr 2020 EUR 4.521274 9798806 44303088.62 89.291655 89.107182 15 abr 2020 EUR 4.548656 9798806 44571398.69 89.832428 89.621113 14 abr 2020 EUR 4.647327 9748806 45305899 91.781104 91.546231 09 abr 2020 EUR 4.75979 9748806 46402277.65 94.002161 93.767622 08 abr 2020 EUR 4.648512 9748806 45317449.06 91.804506 91.567042 07 abr 2020 EUR 4.603813 9748806 44881682.26 90.921736 90.709121 06 abr 2020 EUR 4.49493 9668806 43460610.6 88.771381 88.601124 03 abr 2020 EUR 4.38459 9668806 42393757.86 86.592252 86.436337 02 abr 2020 EUR 4.43059 9643806 42727751.58 87.500716 87.332953 01 abr 2020 EUR 4.426632 9643806 42689584.76 87.422548 87.240901 31 mar 2020 EUR 4.561257 9478444 43233625.11 90.081288 89.905324 30 mar 2020 EUR 4.466345 9453698 42223484.88 88.206849 88.040991 27 mar 2020 EUR 4.424605 9453698 41828885.61 87.382517 87.157812 26 mar 2020 EUR 4.546742 9453698 42983531.39 89.794628 89.55862 25 mar 2020 EUR 4.492387 9453698 42469675.95 88.721159 88.490188 24 mar 2020 EUR 4.44126 9453698 41986338.66 87.71144 87.470564 23 mar 2020 EUR 4.080973 9453698 38580290.46 80.596051 80.49234 20 mar 2020 EUR 4.281013 9453698 40471408 84.546686 84.405191 19 mar 2020 EUR 4.054992 9453698 38334671.56 80.082947 79.924541 18 mar 2020 EUR 3.850037 9499154 36572103.06 76.035244 75.859826 17 mar 2020 EUR 4.057557 9499154 38543362.26 80.133604 79.894353 16 mar 2020 EUR 4.201418 9499154 39909920.46 82.974747 82.734267 13 mar 2020 EUR 4.652342 9499154 44193316.32 91.880146 91.646025 12 mar 2020 EUR 4.723074 9499154 44865211.44 93.277048 93.043611 11 mar 2020 EUR 5.336262 9499154 50689976.18 105.387035 105.125022 10 mar 2020 EUR 5.375328 9454154 50819187.56 106.158559 105.898016 09 mar 2020 EUR 5.536782 9454154 52345598.97 109.34715 109.066382 06 mar 2020 EUR 5.85859 9454154 55388014.21 115.702608 115.437888 05 mar 2020 EUR 6.046128 9454154 57161032.9 119.406338 119.156663 04 mar 2020 EUR 6.101688 9454154 57686305.49 120.503605 120.23531 03 mar 2020 EUR 5.965788 9454154 56401486.9 117.819686 117.577171 02 mar 2020 EUR 5.836949 9454154 55183420.49 115.275215 115.046553 28 feb 2020 EUR 5.81184 9454154 54946030.97 114.779332 114.551208 27 feb 2020 EUR 6.049622 9484458 57377389.31 119.475342 119.233594 26 feb 2020 EUR 6.233156 9484458 59118115.41 123.099996 122.869692 25 feb 2020 EUR 6.265218 9484458 59422199.05 123.733196 123.509339 24 feb 2020 EUR 6.376032 9484458 60473211.02 125.921686 125.675108 21 feb 2020 EUR 6.496379 9484458 61614635.91 128.298446 128.033758 20 feb 2020 EUR 6.489926 9484458 61553434.21 128.171005 127.90939 19 feb 2020 EUR 6.537164 9484458 62001463.46 129.103918 128.845108 18 feb 2020 EUR 6.486624 9484458 61522120.3 128.105793 127.907546 17 feb 2020 EUR 6.469645 9484458 61361083.39 127.770471 127.562707 14 feb 2020 EUR 6.492098 9484458 61574037.9 128.2139 128.005096 13 feb 2020 EUR 6.387178 9484458 60578922.56 126.141811 125.914525 12 feb 2020 EUR 6.357239 9484458 60294975.39 125.550539 125.300897 11 feb 2020 EUR 6.374451 9484458 60458219.02 125.890463 125.647733 10 feb 2020 EUR 6.327366 9484458 60011645.31 124.960571 124.715118 07 feb 2020 EUR 6.287871 9484458 59637048.58 124.180575 123.935756 06 feb 2020 EUR 6.295911 9787501 61621240.85 124.339359 124.082329 05 feb 2020 EUR 6.259681 10166304 63637828.18 123.623844 123.39526 04 feb 2020 EUR 6.258275 9366304 58616908 123.596077 123.324156 03 feb 2020 EUR 6.233226 9366304 58382293.86 123.101379 122.811068 31 ene 2020 EUR 6.222198 9366304 58279003.27 122.883584 122.595017 30 ene 2020 EUR 6.221775 9195304 57211120.97 122.87523 122.583371 29 ene 2020 EUR 6.252071 9195304 57489694.21 123.473553 123.171998 28 ene 2020 EUR 6.188112 9195304 56901576.44 122.210412 121.900599 27 ene 2020 EUR 6.17879 9195304 56815854.96 122.02631 121.715886 24 ene 2020 EUR 6.271011 9195304 57663859.59 123.847603 123.526462 23 ene 2020 EUR 6.211835 9195304 57119718.48 122.678923 122.364785 22 ene 2020 EUR 6.199963 9195304 57010551.41 122.44446 122.138562 21 ene 2020 EUR 6.185864 9195304 56880902.87 122.166016 121.863688 20 ene 2020 EUR 6.174531 9195304 56776693.71 121.942198 121.641384 17 ene 2020 EUR 6.179707 9195304 56824292.93 122.04442 121.740788 16 ene 2020 EUR 6.160349 9195304 56646286.84 121.662114 121.358807 15 ene 2020 EUR 6.103872 9195304 56126962.48 120.546738 120.244928 14 ene 2020 EUR 6.099426 9195304 56086083.22 120.458932 120.151682 13 ene 2020 EUR 6.083689 9195304 55941370.03 120.148139 119.845027 10 ene 2020 EUR 6.052605 9195304 55655549.22 119.534254 119.224165 09 ene 2020 EUR 6.062738 9195304 55748722.82 119.734373 119.434671 08 ene 2020 EUR 6.061092 9195304 55733586.17 119.701866 119.380884 07 ene 2020 EUR 6.10818 9195304 56166576.01 120.631817 120.316351 06 ene 2020 EUR 6.085399 9195304 55957102.54 120.18191 119.877804 03 ene 2020 EUR 6.131177 9195304 56378041.89 121.08599 120.796724 02 ene 2020 EUR 6.088111 9195304 55982033.53 120.23547 119.902405 31 dic 2019 EUR 6.046996 9195304 55603969.14 119.423481 119.087526 30 dic 2019 EUR 6.053344 9195304 55662346.81 119.548849 119.209858 27 dic 2019 EUR 6.083801 9195304 55942406.88 120.150351 119.799356 24 dic 2019 EUR 6.019076 9195304 55347241.59 118.872082 118.54408 23 dic 2019 EUR 6.013621 9195304 55297080.91 118.76435 118.430247 20 dic 2019 EUR 6.008652 9195304 55251387.16 118.666216 118.327695 19 dic 2019 EUR 5.971876 9195304 54913217.99 117.939919 117.597995 18 dic 2019 EUR 5.932741 9115073 54077370.12 117.167033 116.831462 17 dic 2019 EUR 5.908757 9115073 53858755.16 116.693368 116.348651 16 dic 2019 EUR 5.90741 9115073 53846477.65 116.666765 116.31793 13 dic 2019 EUR 5.856062 9115073 53378438.05 115.652682 115.29224 12 dic 2019 EUR 5.880488 9115073 53601084.56 116.135077 115.776054 11 dic 2019 EUR 5.926075 9115073 54016613.95 117.035385 116.692497 10 dic 2019 EUR 5.950546 9743229 57977539.69 117.518668 117.164887 09 dic 2019 EUR 5.932233 9743229 57799106.66 117.157 116.809427 06 dic 2019 EUR 5.930975 9743229 57786855.09 117.132156 116.776643 05 dic 2019 EUR 5.869661 9743229 57189456.23 115.921252 115.577919 04 dic 2019 EUR 5.876362 9743229 57254750.17 116.053591 115.682544 03 dic 2019 EUR 5.8702 9743229 57194707.61 115.931897 115.563318 02 dic 2019 EUR 5.864936 9743229 57143415.06 117.175466 115.449553 29 nov 2019 EUR 5.933168 9743229 57808217.39 117.175466 116.798712 28 nov 2019 EUR 5.943459 9743229 57908483.62 117.378705 116.999324 27 nov 2019 EUR 5.949187 9743229 57964296.75 117.491829 117.117654 26 nov 2019 EUR 5.95396 9743229 58010796.49 117.586092 117.217012 25 nov 2019 EUR 5.881499 9743229 57304799.75 116.155043 115.785737 22 nov 2019 EUR 5.863449 9743229 57128934.93 115.79857 115.428989 21 nov 2019 EUR 5.869605 9743229 57188907.66 115.920146 115.552808 20 nov 2019 EUR 5.919822 9743229 57678185.57 116.911893 116.540655 19 nov 2019 EUR 5.971339 9743229 58180127.84 117.929314 117.569465 18 nov 2019 EUR 5.967754 9743229 58145196.15 117.858513 117.493285 15 nov 2019 EUR 5.891056 9743229 57397915.62 116.343787 115.969557 14 nov 2019 EUR 5.876364 9743229 57254765.82 116.053631 115.676536 13 nov 2019 EUR 5.844327 10943229 63955816.36 115.420925 115.044719 12 nov 2019 EUR 5.817464 10943229 63661842.32 114.890402 114.516906 11 nov 2019 EUR 5.820752 10943229 63697827.91 114.955337 114.583346 08 nov 2019 EUR 5.817668 9943229 57846414.82 114.894431 114.522378 07 nov 2019 EUR 5.834035 9943229 58009146.11 115.217666 114.848335 06 nov 2019 EUR 5.857976 9943229 58247206.67 115.690482 115.319294 05 nov 2019 EUR 5.834566 9943229 58014426.78 115.228153 114.860817 04 nov 2019 EUR 5.864671 9943229 58313767.06 115.822703 115.452785 01 nov 2019 EUR 5.8144 9943229 57813915.68 114.82989 114.459024 31 oct 2019 EUR 5.82404 10057033 58572568.13 115.020273 114.654536 30 oct 2019 EUR 5.815138 10057033 58483041.51 114.844465 114.481795 29 oct 2019 EUR 5.778268 10057033 58112237.09 114.116311 113.739745 28 oct 2019 EUR 5.777474 10057033 58104251.91 114.10063 113.711564 25 oct 2019 EUR 5.785792 10057033 58187907.45 114.264904 113.877757 24 oct 2019 EUR 5.791972 10057033 58250059.38 114.386954 114.006886 23 oct 2019 EUR 5.830624 10057033 58638783.92 115.150301 114.761131 22 oct 2019 EUR 5.810097 10057033 58432340.48 114.744909 114.356995 21 oct 2019 EUR 5.79643 10057033 58294890.86 114.474996 114.082406 18 oct 2019 EUR 5.83097 10284637 59969413.08 115.157135 114.754521 17 oct 2019 EUR 5.849953 10398440 60830394.77 115.532034 115.173294 16 oct 2019 EUR 5.806536 10398440 60378923.94 114.674582 114.305592 15 oct 2019 EUR 5.803517 10398440 60347524.63 114.614959 114.238314 14 oct 2019 EUR 5.74729 10398440 59762857.57 113.50452 113.124559 11 oct 2019 EUR 5.736624 10398440 59651947.49 113.293874 112.905677 10 oct 2019 EUR 5.717732 10398440 59455497.24 112.920772 112.534258 09 oct 2019 EUR 5.738371 10398440 59670113.33 113.328376 112.939361 08 oct 2019 EUR 5.693718 9598440 54650819.75 112.446514 112.067016 07 oct 2019 EUR 5.717865 9598440 54882585.83 112.923399 112.538753 04 oct 2019 EUR 5.6801 8108025 46054396.38 112.177569 111.795223 03 oct 2019 EUR 5.614247 8108025 45520459.63 110.877024 110.486446 02 oct 2019 EUR 5.604906 8108025 45444718.75 110.692546 110.299249 01 oct 2019 EUR 5.695257 8108025 46177290.24 112.476908 112.079744 30 sept 2019 EUR 5.718734 8108025 46367646.28 112.940561 112.54395 27 sept 2019 EUR 5.674939 8108025 46012547.7 112.075643 111.686402 26 sept 2019 EUR 5.678366 8108025 46040340.16 112.143324 111.754124 25 sept 2019 EUR 5.583481 8108025 45271006.33 110.269419 109.895172 24 sept 2019 EUR 5.567344 8108025 45140170.12 109.950726 109.579765 23 sept 2019 EUR 5.556113 8108025 45049110.4 109.728922 109.356235 20 sept 2019 EUR 5.571797 8108025 45176276.87 110.038669 109.659105 19 sept 2019 EUR 5.552528 8108025 45020039.74 109.658121 109.296713 18 sept 2019 EUR 5.521422 8108025 44767828.65 109.043802 108.676457 17 sept 2019 EUR 5.462792 8108025 44292455.57 107.885905 107.523191 16 sept 2019 EUR 5.400065 8108025 43783862.24 106.647095 106.274269 13 sept 2019 EUR 5.431122 8108025 44035678.98 107.260447 106.888825 12 sept 2019 EUR 5.429021 8108025 44018645.87 107.218954 106.847228 11 sept 2019 EUR 5.453865 8108025 44220075.92 107.709603 107.325496 10 sept 2019 EUR 5.416672 8108025 43918515.41 106.975071 106.600998 09 sept 2019 EUR 5.415955 8108025 43912706.62 106.96091 106.60099 06 sept 2019 EUR 5.486914 8108025 44488040.59 108.362296 107.995566 05 sept 2019 EUR 5.481147 8108025 44441281.48 108.248402 107.875487 04 sept 2019 EUR 5.541056 8058025 44649974.3 109.431558 109.063636 03 sept 2019 EUR 5.518459 8058025 44467887.2 108.985285 108.592887 02 sept 2019 EUR 5.543634 8058025 44670747.04 109.482472 109.076922 30 ago 2019 EUR 5.567477 8058025 44862873.86 109.953352 109.544953 29 ago 2019 EUR 5.451933 8058025 43931816.35 107.671448 107.273371 28 ago 2019 EUR 5.486522 8058025 44210534.98 108.354554 107.962818 27 ago 2019 EUR 5.495838 8249485 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44460281.79 106.437674 106.013783 02 ago 2019 EUR 5.460071 8249485 45042777.24 107.832167 107.397212 01 ago 2019 EUR 5.435742 8249485 44842072.68 107.351688 106.925408 31 jul 2019 EUR 5.38405 8179485 44038756.35 106.330811 105.915243 30 jul 2019 EUR 5.428826 8179485 44405005.77 107.215103 106.799247 29 jul 2019 EUR 5.482839 7979485 43750238.68 108.281817 107.864528 26 jul 2019 EUR 5.427262 7979485 43306762.43 107.184215 106.774032 25 jul 2019 EUR 5.459756 7979485 43566041.22 107.825946 107.412331 24 jul 2019 EUR 5.469647 7979485 43644966.77 108.021286 107.592491 23 jul 2019 EUR 5.445984 7979485 43456150.6 107.55396 107.144842 22 jul 2019 EUR 5.430287 8170943 44370568.58 107.243956 106.836663 19 jul 2019 EUR 5.44869 8170943 44520940.57 107.607401 107.186082 18 jul 2019 EUR 5.436291 8170943 44419626.9 107.362531 106.943871 17 jul 2019 EUR 5.429934 8170943 44367682.47 107.236985 106.82111 16 jul 2019 EUR 5.398573 8301134 44814279.3 106.617629 106.194035 15 jul 2019 EUR 5.458384 8301134 45310783.42 107.79885 107.374507 12 jul 2019 EUR 5.450979 8301134 45249308.85 107.652607 107.221707 11 jul 2019 EUR 5.44303 8301134 45183323.06 107.495621 107.055616 10 jul 2019 EUR 5.457191 8301134 45300880.47 107.775289 107.334999 09 jul 2019 EUR 5.502211 8301134 45674595.05 108.664399 108.217104 08 jul 2019 EUR 5.462576 8301134 45345577.36 107.881639 107.433942 05 jul 2019 EUR 5.437053 8301134 45133708.48 107.377579 106.96133 04 jul 2019 EUR 5.490792 8301134 45579801.03 108.438883 108.027571 03 jul 2019 EUR 5.439895 7501134 40805383.63 107.433707 107.053755 02 jul 2019 EUR 5.339644 7501134 40053391.6 105.453827 105.188634 01 jul 2019 EUR 5.302475 7501134 39774581.24 104.719768 104.46839 28 jun 2019 EUR 5.257442 7250134 38117165.75 103.830402 103.594425 27 jun 2019 EUR 5.195056 7250134 37664853.82 102.598326 102.355298 26 jun 2019 EUR 5.238512 7250134 37979915.81 103.456549 103.214538 25 jun 2019 EUR 5.307008 7250134 38476520.89 104.809292 104.555734 24 jun 2019 EUR 5.309939 7250134 38497771.62 104.867177 104.618708 21 jun 2019 EUR 5.340368 7250134 38718384.93 105.468126 105.133421 20 jun 2019 EUR 5.358777 7250134 38851857.91 105.831689 105.499431 19 jun 2019 EUR 5.418801 7250134 39287036.57 107.017117 106.683283 18 jun 2019 EUR 5.483202 7250134 39753950.69 108.288986 108.00698 17 jun 2019 EUR 5.46507 6912883 37779389.94 107.930894 107.64232 14 jun 2019 EUR 5.456612 6912883 37720920.85 107.763855 107.482892 13 jun 2019 EUR 5.457663 6912883 37728191.36 107.784611 107.497335 12 jun 2019 EUR 5.407012 6912883 37378042.39 106.784293 106.518981 11 jun 2019 EUR 5.414983 6882883 37270695.14 106.941714 106.66319 10 jun 2019 EUR 5.387753 6882883 37083279.53 106.403943 106.126197 07 jun 2019 EUR 5.369201 6882883 36955584.27 106.037555 105.763078 06 jun 2019 EUR 5.404065 6741883 36433574.09 106.726092 106.4366 05 jun 2019 EUR 5.528596 6741883 37273149.22 109.185483 108.871423 04 jun 2019 EUR 5.481414 6741883 36955058.21 108.253675 107.933711 03 jun 2019 EUR 5.470445 4974515 27212812.4 108.037046 107.730978 31 may 2019 EUR 5.456217 4974515 27142037.87 107.756054 107.459985 30 may 2019 EUR 5.426431 4974515 26993863.49 107.167803 106.874277 29 may 2019 EUR 5.440406 2976130 16191358.26 107.443799 107.189155 28 may 2019 EUR 5.467693 2976130 16272567.42 107.982696 107.727866 24 may 2019 EUR 5.510376 2976130 16399595.38 108.825652 108.569702 23 may 2019 EUR 5.44835 2976130 16214999.55 107.600686 107.331609 22 may 2019 EUR 5.481345 2976130 16313197.18 108.252312 107.987152 21 may 2019 EUR 5.520609 2976130 16430053.03 109.027746 108.780096 20 may 2019 EUR 5.491385 2976130 16343078.29 108.450594 108.217358 17 may 2019 EUR 5.495079 2976130 16354071.17 108.523548 108.289513 16 may 2019 EUR 5.526342 2976130 16447113.09 109.140968 109.042506 15 may 2019 EUR 5.484121 2888130 15838855.32 108.307136 108.194854 14 may 2019 EUR 5.447734 2888130 15733764.98 107.588521 107.480522 13 may 2019 EUR 5.447392 2888130 15732778.91 107.581767 107.472042 10 may 2019 EUR 5.440685 2888130 15713408.16 107.449309 107.381268 09 may 2019 EUR 5.41543 2888130 15640467.41 106.950542 106.879319 08 may 2019 EUR 5.397263 2888130 15587998.07 106.591758 106.51325 07 may 2019 EUR 5.430217 2888130 15683175.12 107.242574 107.19282 03 may 2019 EUR 5.36967 2888130 15508305.42 106.046818 105.978511 02 may 2019 EUR 5.392679 2888130 15574758.13 106.501227 106.431073 01 may 2019 EUR 5.352416 2888130 15458474.9 105.706064 105.633015 30 abr 2019 EUR 5.354308 2888130 15463938.02 105.74343 105.669221 29 abr 2019 EUR 5.378941 2888130 15535083.63 106.229913 106.156745 26 abr 2019 EUR 5.385658 2888130 15554482.27 106.362568 106.305563 25 abr 2019 EUR 5.408776 2888130 15621249.82 106.819131 106.786951 24 abr 2019 EUR 5.451208 2888130 15743798.2 107.65713 107.63317 23 abr 2019 EUR 5.382882 2888130 15546464.8 106.307744 106.284626 18 abr 2019 EUR 5.372317 2888130 15515952.43 106.099094 106.073445 17 abr 2019 EUR 5.358819 3161960 16944373.3 105.832519 105.810145 16 abr 2019 EUR 5.395906 3161960 17061641.84 106.564958 106.549303 15 abr 2019 EUR 5.378903 3161960 17007878.45 106.229162 106.221597 12 abr 2019 EUR 5.388141 3161960 17037086.63 106.411605 106.413359 11 abr 2019 EUR 5.424759 3161960 17152873.02 107.134783 107.113665 10 abr 2019 EUR 5.422345 3161960 17145239.86 107.087108 107.045474 09 abr 2019 EUR 5.339982 3161960 16884811.19 105.460503 105.4137 08 abr 2019 EUR 5.39354 3161960 17054159.23 106.518231 106.463277 05 abr 2019 EUR 5.460841 3161960 17266962.2 107.847374 107.787659 04 abr 2019 EUR 5.490555 3161960 17360917.63 108.434202 108.386705 03 abr 2019 EUR 5.510583 3161960 17424244.86 108.82974 108.795473 02 abr 2019 EUR 5.487881 3161960 17352462.11 108.381393 108.349245 01 abr 2019 EUR 5.473444 3161960 17306813.03 108.096274 108.062078 31 mar 2019 EUR 5.444621 -- -- -- -- 29 mar 2019 EUR 5.444621 2361960 12859978.18 107.527042 107.494917 28 mar 2019 EUR 5.444589 256960 1399041.64 107.52641 107.494266 27 mar 2019 EUR 5.466107 256960 1404570.95 107.951373 107.903751 26 mar 2019 EUR 5.463784 256960 1403974.15 107.905496 108.002879 25 mar 2019 EUR 5.408613 256960 1389797.34 106.815912 106.901429 22 mar 2019 EUR 5.423156 256960 1393534.34 107.103125 107.179314 21 mar 2019 EUR 5.42936 256960 1395128.47 107.225649 107.320444 20 mar 2019 EUR 5.391981 256960 1385523.47 106.487442 106.578725 19 mar 2019 EUR 5.409546 256960 1390037.12 106.834338 106.9209 18 mar 2019 EUR 5.390304 226960 1223383.47 106.454323 106.543098 15 mar 2019 EUR 5.366103 226960 1217890.92 105.976372 106.081831 14 mar 2019 EUR 5.36586 226960 1217835.61 105.971573 106.060146 13 mar 2019 EUR 5.307602 226960 1204613.37 104.821023 104.913634 12 mar 2019 EUR 5.296385 226960 1202067.56 104.599496 104.687608 11 mar 2019 EUR 5.273602 226960 1196896.82 104.149549 104.210171 08 mar 2019 EUR 5.256469 226960 1193008.39 103.811186 103.868928 07 mar 2019 EUR 5.187269 226960 1177302.72 102.444539 102.501254 06 mar 2019 EUR 5.127915 528242 2708780.14 101.272344 101.356832 05 mar 2019 EUR 5.15283 528242 2721941.38 101.764396 101.850433 04 mar 2019 EUR 5.126063 528242 2707801.78 101.235768 101.312334 01 mar 2019 EUR 5.121289 528242 2705280.14 101.141485 101.234885 28 feb 2019 EUR 5.132168 528242 2711027.02 101.356337 101.43156 27 feb 2019 EUR 5.137526 528242 2713857.09 101.462154 101.54367 26 feb 2019 EUR 5.154836 528242 2723001.01 101.804013 101.883482 25 feb 2019 EUR 5.135863 528242 2712978.92 101.429311 101.504601 22 feb 2019 EUR 5.165545 528242 2728657.93 102.015507 102.109037 21 feb 2019 EUR 5.178562 528242 2735534.13 102.272583 102.388668 20 feb 2019 EUR 5.17376 528242 2732997.41 102.177747 102.279233 19 feb 2019 EUR 5.19205 317000 1645879.95 102.53896 102.658511 18 feb 2019 EUR 5.210595 317000 1651758.64 102.90521 103.008975 15 feb 2019 EUR 5.195319 317000 1646916.36 102.60352 102.686616 14 feb 2019 EUR 5.177238 317000 1641184.65 102.246435 102.339711 13 feb 2019 EUR 5.219863 317000 1654696.7 103.088245 103.168294 12 feb 2019 EUR 5.246721 317000 1663210.74 103.61867 103.707773 11 feb 2019 EUR 5.268399 317000 1670082.73 104.046794 104.127332 08 feb 2019 EUR 5.235263 317000 1659578.57 103.392384 103.474239 07 feb 2019 EUR 5.280112 317000 1673795.74 104.278116 104.360967 06 feb 2019 EUR 5.301806 317000 1680672.6 104.706556 104.768869 05 feb 2019 EUR 5.305088 317000 1681713.05 104.771373 104.834136 04 feb 2019 EUR 5.306094 317000 1682032.02 104.791241 104.852934 01 feb 2019 EUR 5.295962 317000 1678820.26 104.591142 104.634204 31 ene 2019 EUR 5.299096 317000 1679813.62 104.653036 104.69688 30 ene 2019 EUR 5.323992 317000 1687705.74 105.144712 105.188799 29 ene 2019 EUR 5.283813 317000 1674968.89 104.351208 104.39813 28 ene 2019 EUR 5.226527 317000 1656809.18 103.219854 103.268755 25 ene 2019 EUR 5.205136 317000 1650028.12 102.797399 102.841952 24 ene 2019 EUR 5.171815 317000 1639465.46 102.139335 102.17456 23 ene 2019 EUR 5.166262 317000 1637705.07 102.029667 102.057641 22 ene 2019 EUR 5.123371 317000 1624108.89 101.182603 101.208215 21 ene 2019 EUR 5.133678 317000 1627376.02 101.386159 101.413481 18 ene 2019 EUR 5.116218 317000 1621841.22 101.041337 101.067948 17 ene 2019 EUR 5.066846 317000 1606190.32 100.066278 100.090187 16 ene 2019 EUR 5.064667 317000 1605499.53 100.023245 100.047551 15 ene 2019 EUR 5.025834 317000 1593189.67 99.256323 99.283945 14 ene 2019 EUR 5.027971 317000 1593867.09 99.298527 99.316998 11 ene 2019 EUR 5.038072 317000 1597069.13 99.498014 99.508771 10 ene 2019 EUR 4.972091 267000 1327548.34 98.194941 98.205733 09 ene 2019 EUR 4.987254 267000 1331597.08 98.494398 98.506018 08 ene 2019 EUR 5.004148 267000 1336107.58 98.828042 98.84571 07 ene 2019 EUR 4.930934 227000 1119322.03 97.382122 97.397313 04 ene 2019 EUR 4.913826 227000 1115438.58 97.044252 97.075831 03 ene 2019 EUR 4.826782 227000 1095679.52 95.325201 95.347885 02 ene 2019 EUR 4.817303 227000 1093527.82 95.137998 95.160495 31 dic 2018 EUR 4.829361 227000 1096265.14 95.376134 95.415716 28 dic 2018 EUR 4.798224 227000 1089197.04 94.761202 94.776046 27 dic 2018 EUR 4.765194 227000 1081699.05 94.108885 94.117411 24 dic 2018 EUR 4.883565 227000 1108569.43 96.446621 96.46374 21 dic 2018 EUR 4.91083 2000 9821.66 96.985083 96.999983 20 dic 2018 EUR 4.936815 2000 9873.63 97.498267 97.516921 19 dic 2018 EUR 4.98129 2000 9962.58 98.376614 98.39732 18 dic 2018 EUR 4.95592 2000 9911.84 97.875576 97.893849 17 dic 2018 EUR 4.98917 2000 9978.34 98.532238 98.545761 14 dic 2018 EUR 5.047045 2000 10094.09 99.675224 99.681391 13 dic 2018 EUR 5.045925 2000 10091.85 99.653105 99.65915 12 dic 2018 EUR 5.06349 2000 10126.98 100 100 31 oct 2018 EUR -- -- 0.01 -- -- iShares European Property Yield UCITS ETF Fecha de lanzamiento de la serie 12-dic-2018 Fecha a fin de mes Rentabilidad mensual 31 dic 2018 -- 31 ene 2019 9.726649 28 feb 2019 -3.150122 31 mar 2019 6.088129 30 abr 2019 -1.658756 31 may 2019 1.903309 30 jun 2019 -3.643092 31 jul 2019 2.408167 31 ago 2019 3.406859 30 sept 2019 2.716796 31 oct 2019 1.841422 30 nov 2019 1.873751 31 dic 2019 1.918503 31 ene 2020 2.897339 29 feb 2020 -6.595065 31 mar 2020 -21.51785 30 abr 2020 2.590163 31 may 2020 3.325725 30 jun 2020 1.880176 31 jul 2020 0.353009 31 ago 2020 2.620708 30 sept 2020 -1.472283 31 oct 2020 -5.607557 30 nov 2020 12.753089 31 dic 2020 3.687504 31 ene 2021 -3.495483 28 feb 2021 -3.395151 31 mar 2021 3.376789 30 abr 2021 4.910734 31 may 2021 4.129507 30 jun 2021 0.961356 31 jul 2021 5.286063 31 ago 2021 2.048627 30 sept 2021 -8.684523 31 oct 2021 4.512451 30 nov 2021 -1.02478 31 dic 2021 0.784177 31 ene 2022 -2.315785 28 feb 2022 -3.466126 31 mar 2022 -1.438255 30 abr 2022 -7.063638 31 may 2022 -2.49017 30 jun 2022 -16.893928 31 jul 2022 11.055361 31 ago 2022 -9.788595 30 sept 2022 -15.281242 31 oct 2022 2.96623 30 nov 2022 2.68912 31 dic 2022 -1.001079 31 ene 2023 9.517985 28 feb 2023 -2.103864 31 mar 2023 -12.972995 30 abr 2023 5.347152 31 may 2023 -8.48498 30 jun 2023 1.882278 31 jul 2023 9.732556 31 ago 2023 0.174987 30 sept 2023 -3.234283 31 oct 2023 -2.996143 30 nov 2023 13.142308 31 dic 2023 10.551817 31 ene 2024 -3.24907 29 feb 2024 -8.177975