27-mar-2024
iShares MSCI Europe Financials Sector UCITS ETF
Inception Date
18 nov 2020
Fund Holdings as of
27 mar 2024
Number of Securities
82,00
Shares Outstanding
48.200.000,00
Ticker
Nombre
Sector
Clase de activo
Valor de mercado
Peso (%)
Valor nominal
Acciones
Precio
Localización
Intercambio
Mercado de divisas
HSBA
HSBC HOLDINGS PLC
Financieros
Equity
30394317
7.27124
30394317
4234269
7.18
Reino Unido
London Stock Exchange
GBP
ALV
ALLIANZ
Financieros
Equity
24040487.6
5.75122
24040487.6
86648
277.45
Alemania
Xetra
EUR
UBSG
UBS GROUP AG
Financieros
Equity
20970918.94
5.01688
20970918.94
727456
28.83
Suiza
SIX Swiss Exchange
CHF
SAN
BANCO SANTANDER SA
Financieros
Equity
16108509.85
3.85365
16108509.85
3577284
4.5
España
Bolsa De Madrid
EUR
ZURN
ZURICH INSURANCE GROUP AG
Financieros
Equity
16010130.71
3.83011
16010130.71
32349
494.92
Suiza
SIX Swiss Exchange
CHF
BNP
BNP PARIBAS SA
Financieros
Equity
14760668.82
3.5312
14760668.82
228246
64.67
Francia
Nyse Euronext - Euronext Paris
EUR
BBVA
BANCO BILBAO VIZCAYA ARGENTARIA SA
Financieros
Equity
14068126.11
3.36552
14068126.11
1290062
10.9
España
Bolsa De Madrid
EUR
CS
AXA SA
Financieros
Equity
13924045.65
3.33105
13924045.65
401385
34.69
Francia
Nyse Euronext - Euronext Paris
EUR
MUV2
MUENCHENER RUECKVERSICHERUNGS-GESE
Financieros
Equity
13586901.9
3.2504
13586901.9
30173
450.3
Alemania
Xetra
EUR
UCG
UNICREDIT
Financieros
Equity
11716705.68
2.80299
11716705.68
340404
34.42
Italia
Borsa Italiana
EUR
INGA
ING GROEP NV
Financieros
Equity
10966441.83
2.62351
10966441.83
733934
14.94
Holanda
Euronext Amsterdam
EUR
ISP
INTESA SANPAOLO
Financieros
Equity
10847931.8
2.59515
10847931.8
3240123
3.35
Italia
Borsa Italiana
EUR
LSEG
LONDON STOCK EXCHANGE GROUP PLC
Financieros
Equity
10328067.81
2.47079
10328067.81
92251
111.96
Reino Unido
London Stock Exchange
GBP
INVE B
INVESTOR CLASS B
Financieros
Equity
8980130.19
2.14832
8980130.19
382083
23.5
Suecia
Nasdaq Omx Nordic
SEK
LLOY
LLOYDS BANKING GROUP PLC
Financieros
Equity
8492897.4
2.03176
8492897.4
14082462
0.6
Reino Unido
London Stock Exchange
GBP
SREN
SWISS RE AG
Financieros
Equity
7929089.7
1.89688
7929089.7
66554
119.14
Suiza
SIX Swiss Exchange
CHF
DB1
DEUTSCHE BOERSE AG
Financieros
Equity
7920430.5
1.89481
7920430.5
42074
188.25
Alemania
Xetra
EUR
ADYEN
ADYEN NV
Financieros
Equity
7553270
1.80697
7553270
4811
1570
Holanda
Euronext Amsterdam
EUR
NDA FI
NORDEA BANK
Financieros
Equity
7353755.45
1.75924
7353755.45
703574
10.45
Finlandia
Nasdaq Omx Helsinki Ltd.
EUR
BARC
BARCLAYS PLC
Financieros
Equity
7079603.5
1.69366
7079603.5
3341532
2.12
Reino Unido
London Stock Exchange
GBP
III
3I GROUP PLC
Financieros
Equity
7051473.64
1.68693
7051473.64
215612
32.7
Reino Unido
London Stock Exchange
GBP
PGHN
PARTNERS GROUP HOLDING AG
Financieros
Equity
6568565.36
1.5714
6568565.36
5021
1308.22
Suiza
SIX Swiss Exchange
CHF
DBK
DEUTSCHE BANK AG
Financieros
Equity
6273779.1
1.50088
6273779.1
429358
14.61
Alemania
Xetra
EUR
PRU
PRUDENTIAL PLC
Financieros
Equity
5373463.2
1.2855
5373463.2
609128
8.82
Reino Unido
London Stock Exchange
GBP
G
ASSICURAZIONI GENERALI
Financieros
Equity
5314175.37
1.27131
5314175.37
224511
23.67
Italia
Borsa Italiana
EUR
SEB A
SKANDINAVISKA ENSKILDA BANKEN
Financieros
Equity
4463892.89
1.0679
4463892.89
351523
12.7
Suecia
Nasdaq Omx Nordic
SEK
DANSKE
DANSKE BANK
Financieros
Equity
4232387.89
1.01252
4232387.89
152800
27.7
Dinamarca
Omx Nordic Exchange Copenhagen A/S
DKK
SLHN
SWISS LIFE HOLDING AG
Financieros
Equity
4217028.22
1.00884
4217028.22
6545
644.31
Suiza
SIX Swiss Exchange
CHF
CABK
CAIXABANK SA
Financieros
Equity
4042673.92
0.96713
4042673.92
830971
4.87
España
Bolsa De Madrid
EUR
SAMPO
SAMPO
Financieros
Equity
4028701.42
0.96379
4028701.42
100005
40.28
Finlandia
Nasdaq Omx Helsinki Ltd.
EUR
STAN
STANDARD CHARTERED PLC
Financieros
Equity
3957013.94
0.94664
3957013.94
499150
7.93
Reino Unido
London Stock Exchange
GBP
LGEN
LEGAL AND GENERAL GROUP PLC
Financieros
Equity
3950325.15
0.94504
3950325.15
1324656
2.98
Reino Unido
London Stock Exchange
GBP
GLE
SOCIETE GENERALE SA
Financieros
Equity
3881842.71
0.92865
3881842.71
160109
24.25
Francia
Nyse Euronext - Euronext Paris
EUR
NWG
NATWEST GROUP PLC
Financieros
Equity
3873859.03
0.92674
3873859.03
1262931
3.07
Reino Unido
London Stock Exchange
GBP
KBC
KBC GROEP
Financieros
Equity
3859544.52
0.92332
3859544.52
55549
69.48
Bélgica
Nyse Euronext - Euronext Brussels
EUR
DNB
DNB BANK
Financieros
Equity
3777646.84
0.90373
3777646.84
205031
18.42
Noruega
Oslo Bors Asa
NOK
AV.
AVIVA PLC
Financieros
Equity
3507444.25
0.83909
3507444.25
605613
5.79
Reino Unido
London Stock Exchange
GBP
SWED A
SWEDBANK
Financieros
Equity
3445309.6
0.82422
3445309.6
188099
18.32
Suecia
Nasdaq Omx Nordic
SEK
HNR1
HANNOVER RUECK
Financieros
Equity
3355776.2
0.8028
3355776.2
13243
253.4
Alemania
Xetra
EUR
ACA
CREDIT AGRICOLE SA
Financieros
Equity
3214399.58
0.76898
3214399.58
236701
13.58
Francia
Nyse Euronext - Euronext Paris
EUR
EBS
ERSTE GROUP BANK AG
Financieros
Equity
3120046.08
0.74641
3120046.08
76173
40.96
Austria
Wiener Boerse Ag
EUR
SHB A
SVENSKA HANDELSBANKEN-A SHS
Financieros
Equity
3053364.14
0.73046
3053364.14
323107
9.45
Suecia
Nasdaq Omx Nordic
SEK
CBK
COMMERZBANK AG
Financieros
Equity
2953806.84
0.70664
2953806.84
231944
12.73
Alemania
Xetra
EUR
EDEN
EDENRED
Financieros
Equity
2722259.76
0.65125
2722259.76
55308
49.22
Francia
Nyse Euronext - Euronext Paris
EUR
NN
NN GROUP NV
Financieros
Equity
2540456.28
0.60775
2540456.28
59973
42.36
Holanda
Euronext Amsterdam
EUR
EQT
EQT
Financieros
Equity
2470142.92
0.59093
2470142.92
82733
29.86
Suecia
Nasdaq Omx Nordic
SEK
BAER
JULIUS BAER GRUPPE AG
Financieros
Equity
2429960.33
0.58132
2429960.33
45653
53.23
Suiza
SIX Swiss Exchange
CHF
EXO
EXOR NV
Financieros
Equity
2138390.55
0.51157
2138390.55
20751
103.05
Holanda
Euronext Amsterdam
EUR
BIRG
BANK OF IRELAND GROUP PLC
Financieros
Equity
2114750.99
0.50591
2114750.99
234088
9.03
Irlanda
Irish Stock Exchange - All Market
EUR
ADM
ADMIRAL GROUP PLC
Financieros
Equity
1906155.33
0.45601
1906155.33
57728
33.02
Reino Unido
London Stock Exchange
GBP
FBK
FINECOBANK BANCA FINECO
Financieros
Equity
1889192.25
0.45195
1889192.25
136158
13.88
Italia
Borsa Italiana
EUR
AGN
AEGON LTD
Financieros
Equity
1812616.5
0.43363
1812616.5
321614
5.64
Holanda
Euronext Amsterdam
EUR
ENX
EURONEXT NV
Financieros
Equity
1673242.2
0.40029
1673242.2
18971
88.2
Francia
Nyse Euronext - Euronext Paris
EUR
BAMI
BANCO BPM
Financieros
Equity
1653143.98
0.39548
1653143.98
269857
6.13
Italia
Borsa Italiana
EUR
ABN
ABN AMRO BANK NV
Financieros
Equity
1650763.2
0.39491
1650763.2
105920
15.59
Holanda
Euronext Amsterdam
EUR
A5G
AIB GROUP PLC
Financieros
Equity
1587096.46
0.37968
1587096.46
346679
4.58
Irlanda
Irish Stock Exchange - All Market
EUR
USD
USD CASH
Efectivo y Derivados
Cash
1563085.2
0.37394
1563085.2
1691336
92.42
Estados Unidos
--
USD
MB
MEDIOBANCA BANCA DI CREDITO FINANZ
Financieros
Equity
1557153.6
0.37252
1557153.6
112960
13.79
Italia
Borsa Italiana
EUR
ASRNL
ASR NEDERLAND NV
Financieros
Equity
1548556.8
0.37046
1548556.8
34566
44.8
Holanda
Euronext Amsterdam
EUR
AGS
AGEAS SA
Financieros
Equity
1532125.44
0.36653
1532125.44
35664
42.96
Bélgica
Nyse Euronext - Euronext Brussels
EUR
WISE
WISE PLC CLASS A
Financieros
Equity
1472137.72
0.35218
1472137.72
136768
10.76
Reino Unido
London Stock Exchange
GBP
BALN
BALOISE HOLDING AG
Financieros
Equity
1463981.87
0.35023
1463981.87
10096
145.01
Suiza
SIX Swiss Exchange
CHF
TRYG
TRYG
Financieros
Equity
1460360.77
0.34936
1460360.77
76600
19.06
Dinamarca
Omx Nordic Exchange Copenhagen A/S
DKK
MNG
M&G PLC
Financieros
Equity
1367118.08
0.32706
1367118.08
498849
2.74
Reino Unido
London Stock Exchange
GBP
GBLB
GROUPE BRUXELLES LAMBERT NV
Financieros
Equity
1345260
0.32183
1345260
19218
70
Bélgica
Nyse Euronext - Euronext Brussels
EUR
PST
POSTE ITALIANE
Financieros
Equity
1171291.64
0.28021
1171291.64
101279
11.57
Italia
Borsa Italiana
EUR
INDU C
INDUSTRIVARDEN SERIES
Financieros
Equity
1085769.48
0.25975
1085769.48
33350
32.56
Suecia
Nasdaq Omx Nordic
SEK
HELN
HELVETIA HOLDING AG
Financieros
Equity
1045686.23
0.25016
1045686.23
8244
126.84
Suiza
SIX Swiss Exchange
CHF
PHNX
PHOENIX GROUP HOLDINGS PLC
Financieros
Equity
1036880.92
0.24805
1036880.92
163844
6.33
Reino Unido
London Stock Exchange
GBP
TLX
TALANX AG
Financieros
Equity
1036265.8
0.24791
1036265.8
14254
72.7
Alemania
Xetra
EUR
SEK
SEK CASH
Efectivo y Derivados
Cash
1005821.16
0.24062
1005821.16
11548306
8.71
Suecia
--
SEK
INDU A
INDUSTRIVARDEN A
Financieros
Equity
918167.04
0.21965
918167.04
28202
32.56
Suecia
Nasdaq Omx Nordic
SEK
LUND B
LUNDBERGFORETAGEN CLASS B
Financieros
Equity
853150.95
0.2041
853150.95
16848
50.64
Suecia
Nasdaq Omx Nordic
SEK
AMUN
AMUNDI SA
Financieros
Equity
850419.2
0.20345
850419.2
13456
63.2
Francia
Nyse Euronext - Euronext Paris
EUR
SDR
SCHRODERS PLC
Financieros
Equity
768283.16
0.1838
768283.16
176708
4.35
Reino Unido
London Stock Exchange
GBP
NEXI
NEXI
Financieros
Equity
760986.17
0.18205
760986.17
128937
5.9
Italia
Borsa Italiana
EUR
RF
EURAZEO
Financieros
Equity
748653.9
0.1791
748653.9
9277
80.7
Francia
Nyse Euronext - Euronext Paris
EUR
BCVN
BC VAUD N
Financieros
Equity
704950.51
0.16865
704950.51
6573
107.25
Suiza
SIX Swiss Exchange
CHF
SOF
SOFINA SA
Financieros
Equity
687764
0.16453
687764
3388
203
Bélgica
Nyse Euronext - Euronext Brussels
EUR
ABDN
ABRDN PLC
Financieros
Equity
684967.26
0.16386
684967.26
411107
1.67
Reino Unido
London Stock Exchange
GBP
HL.
HARGREAVES LANSDOWN PLC
Financieros
Equity
662410.45
0.15847
662410.45
76901
8.61
Reino Unido
London Stock Exchange
GBP
STJ
ST JAMESS PLACE PLC
Financieros
Equity
644359.31
0.15415
644359.31
122057
5.28
Reino Unido
London Stock Exchange
GBP
EUR
EUR CASH
Efectivo y Derivados
Cash
625834.62
0.14972
625834.62
625835
100
Unión Europea
--
EUR
GJF
GJENSIDIGE FORSIKRING
Financieros
Equity
597452.5
0.14293
597452.5
44370
13.47
Noruega
Oslo Bors Asa
NOK
WLN
WORLDLINE SA
Financieros
Equity
597031.28
0.14283
597031.28
54424
10.97
Francia
Nyse Euronext - Euronext Paris
EUR
GBP
GBP CASH
Efectivo y Derivados
Cash
540625.06
0.12933
540625.06
463188
116.72
Reino Unido
--
GBP
MLIFT
CASH COLLATERAL EUR MLIFT
Efectivo y Derivados
Cash Collateral and Margins
418000
0.1
418000
418000
100
Unión Europea
--
EUR
DKK
DKK CASH
Efectivo y Derivados
Cash
128110.16
0.03065
128110.16
955546
13.41
Dinamarca
--
DKK
NOK
NOK CASH
Efectivo y Derivados
Cash
46337.36
0.01109
46337.36
540966
8.57
Noruega
--
NOK
CHF
CHF CASH
Efectivo y Derivados
Cash
19140.26
0.00458
19140.26
18757
102.04
Suiza
--
CHF
DKK
DKK/EUR
Efectivo y Derivados
FX
-3.39
0
-3.39
-850517
1
Unión Europea
--
EUR
BJM4
STOXX 600 BANK JUN 24
Efectivo y Derivados
Futures
0
0
1894200
205
184.8
Unión Europea
Eurex Deutschland
EUR
OQM4
STOXX 600 F S JUN 24
Efectivo y Derivados
Futures
0
0
863420
23
750.8
Unión Europea
Eurex Deutschland
EUR
JVM4
STOXX 600 INSURANCE JUN 24
Efectivo y Derivados
Futures
0
0
1158780
62
373.8
Unión Europea
Eurex Deutschland
EUR
SEK
SEK/EUR
Efectivo y Derivados
FX
-614.59
-0.00015
-614.59
-4295343
1
Unión Europea
--
EUR
USD
USD/EUR
Efectivo y Derivados
Forwards
-15671.58
-0.00375
-15671.58
-1561000
1
Unión Europea
--
EUR
iShares MSCI Europe Financials Sector UCITS ETF
El fondo pretende replicar la rentabilidad de un índice compuesto por valores de renta variable europeos del sector financiero.
Activos Netos
EUR 419.600.700
Activos netos del Fondo
EUR 419.600.700
Fecha de lanzamiento de la serie
18 nov 2020
Fecha de lanzamiento del fondo
18 nov 2020
Share Class Currency
EUR
Divisa base
EUR
Clase de activo
Renta variable
Benchmark Index
MSCI Europe Financials 20/35 Capped Index (EUR)
Clasificación SFDR
No es artículo 8 o 9
Acciones en circulación
48.200.000,00
Comisión de gestión (TER)
0,18%
ISIN
IE00BMW42306
Uso de los ingresos
Acumulación
Devolución de préstamo de valores
0,05%
Domicilio
Irlanda
Estructura
Físico
Frecuencia de rebalanceo
Trimestral
Metodología
Réplica
UCITS
Sí
Emisor
iShares VI 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
31 marzo
Ticker Bloomberg
ESIF GY
a día
Currency
NAV por acción
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
27 mar 2024
EUR
8.705408
48200000
419600700.07
172.22178
169.864107
26 mar 2024
EUR
8.709346
48200000
419790487.92
172.299687
169.96686
25 mar 2024
EUR
8.660057
48200000
417414749.09
171.324588
169.000485
22 mar 2024
EUR
8.643796
48800000
421817293.15
171.002891
168.676733
21 mar 2024
EUR
8.627996
48800000
421046250
170.690315
168.463359
20 mar 2024
EUR
8.525665
50200000
427988432.08
168.665869
166.51361
19 mar 2024
EUR
8.536048
51800000
442167330.42
168.871279
166.758999
18 mar 2024
EUR
8.472396
51800000
438870113.11
167.612032
165.511592
15 mar 2024
EUR
8.489374
51800000
439749617.36
167.947913
165.842368
14 mar 2024
EUR
8.427221
51800000
436530067.29
166.718321
164.623513
13 mar 2024
EUR
8.462521
51800000
438358598.33
167.416672
165.314465
12 mar 2024
EUR
8.45565
51800000
438002710.67
167.280741
165.17891
11 mar 2024
EUR
8.323987
51800000
431182544.36
164.676011
162.596554
08 mar 2024
EUR
8.331573
56000000
466568098.42
164.826087
162.742606
07 mar 2024
EUR
8.294579
57200000
474449942.24
164.094223
162.016509
06 mar 2024
EUR
8.227584
57200000
470617816.15
162.76884
160.703128
05 mar 2024
EUR
8.191185
57200000
468535793.55
162.048748
159.988582
04 mar 2024
EUR
8.161989
57200000
466865819.72
161.471154
159.415983
01 mar 2024
EUR
8.161295
57600000
470090606.82
161.457425
159.400423
29 feb 2024
EUR
8.129628
57600000
468266586.94
160.830946
158.776627
28 feb 2024
EUR
8.101476
57600000
466645031.95
160.274007
158.224886
27 feb 2024
EUR
8.082858
57600000
465572657.49
159.905681
157.858682
26 feb 2024
EUR
8.065948
57600000
464598627.16
159.571145
157.526749
23 feb 2024
EUR
8.086044
57600000
465756142.57
159.968711
157.918369
22 feb 2024
EUR
8.040347
59400000
477596657.82
159.064673
157.022324
21 feb 2024
EUR
7.967799
61200000
487629306.57
157.629433
155.601404
20 feb 2024
EUR
8.021504
61200000
490916105.27
158.691896
156.653364
19 feb 2024
EUR
7.971354
61200000
487846916.31
157.699763
155.669801
16 feb 2024
EUR
7.964797
61200000
487445633.56
157.570044
155.539483
15 feb 2024
EUR
7.91238
61200000
484237679.28
156.533062
154.512678
14 feb 2024
EUR
7.860265
62600000
492052628.23
155.502055
153.491157
13 feb 2024
EUR
7.83331
62600000
490365258.78
154.968796
152.96224
12 feb 2024
EUR
7.874243
63600000
500801871.45
155.778586
153.762516
09 feb 2024
EUR
7.792572
63600000
495607630.68
154.162863
152.161181
08 feb 2024
EUR
7.812223
64800000
506232102.05
154.551625
152.544924
07 feb 2024
EUR
7.819361
64800000
506694616.78
154.692838
152.68589
06 feb 2024
EUR
7.875358
64800000
510323236.41
155.800644
153.781596
05 feb 2024
EUR
7.852538
64800000
508844522.43
155.349189
153.3352
02 feb 2024
EUR
7.88228
64800000
510771751.78
155.937584
153.915589
01 feb 2024
EUR
7.8242
64800000
507008220.45
154.78857
152.775829
31 ene 2024
EUR
7.954939
64800000
515480097.22
157.37502
155.337063
30 ene 2024
EUR
7.949581
64800000
515132848.99
157.269021
155.232568
29 ene 2024
EUR
7.893909
64800000
511525336.16
156.167645
154.141098
26 ene 2024
EUR
7.919165
64800000
513161926.11
156.667292
154.633893
25 ene 2024
EUR
7.86358
64600000
507987286.97
155.567637
153.545657
24 ene 2024
EUR
7.873424
64600000
508623230.31
155.762383
153.737495
23 ene 2024
EUR
7.789089
64600000
503175197.06
154.093958
152.085455
22 ene 2024
EUR
7.819195
64600000
505120027.05
154.689554
152.675121
19 ene 2024
EUR
7.71606
64600000
498457536.66
152.649203
150.652578
18 ene 2024
EUR
7.721714
64600000
498822730.27
152.761058
150.762428
17 ene 2024
EUR
7.682491
64600000
496288962.32
151.985097
149.993851
16 ene 2024
EUR
7.738823
64600000
499928027.68
153.09953
151.096427
15 ene 2024
EUR
7.780293
64600000
502606929.4
153.919944
151.907417
12 ene 2024
EUR
7.808851
64600000
504451784.13
154.484916
152.464059
11 ene 2024
EUR
7.757101
64600000
501108764.29
153.46113
151.449853
10 ene 2024
EUR
7.865551
64400000
506541528.55
155.606629
153.572713
09 ene 2024
EUR
7.895405
64400000
508464136.33
156.19724
154.155797
08 ene 2024
EUR
7.952149
64400000
512118407.69
157.319824
155.267108
05 ene 2024
EUR
7.914463
64400000
509691441.09
156.574271
154.526537
04 ene 2024
EUR
7.907184
64400000
509222660.45
156.430268
154.383053
03 ene 2024
EUR
7.809886
63200000
493584824.62
154.505392
152.475908
02 ene 2024
EUR
7.89877
63200000
499202314.6
156.263811
154.216044
29 dic 2023
EUR
7.871977
63200000
497508961.03
155.733757
153.689154
28 dic 2023
EUR
7.84697
63200000
495928506.69
155.239036
153.197234
27 dic 2023
EUR
7.875523
63200000
497733074.42
155.803909
153.755372
22 dic 2023
EUR
7.851851
63200000
496237005.02
155.335598
153.287994
21 dic 2023
EUR
7.813725
63200000
493827475.47
154.58134
152.540972
20 dic 2023
EUR
7.832301
63200000
495001461.27
154.948834
152.903719
19 dic 2023
EUR
7.814173
63200000
493855770.75
154.590203
152.546646
18 dic 2023
EUR
7.7806
63200000
491733938.87
153.926018
151.886719
15 dic 2023
EUR
7.792441
62800000
489365338.11
154.160272
152.119897
14 dic 2023
EUR
7.799438
62400000
486684947.07
154.298696
152.253184
13 dic 2023
EUR
7.791323
47600000
370866987.42
154.138154
152.095891
12 dic 2023
EUR
7.813731
31600000
246913913.03
154.581458
152.534322
11 dic 2023
EUR
7.829685
31600000
247418075.11
154.897081
152.848616
08 dic 2023
EUR
7.807272
31600000
246709797.15
154.453678
152.405551
07 dic 2023
EUR
7.745039
31600000
244743255.01
153.222503
151.182365
06 dic 2023
EUR
7.763012
31600000
245311209.96
153.578069
151.559209
05 dic 2023
EUR
7.686794
31600000
242902699.97
152.070224
150.035275
04 dic 2023
EUR
7.658448
31600000
242006987.1
151.509447
149.479053
01 dic 2023
EUR
7.63447
31600000
241249270.13
151.035083
149.01188
30 nov 2023
EUR
7.571786
31600000
239268437.84
149.794986
147.784952
29 nov 2023
EUR
7.508261
31600000
237261063
148.538251
146.535299
28 nov 2023
EUR
7.47682
31600000
236267515.93
147.916244
145.918421
27 nov 2023
EUR
7.47004
31600000
236053283.05
147.782113
145.784442
24 nov 2023
EUR
7.50375
31600000
237118515.93
148.449008
146.444314
23 nov 2023
EUR
7.472314
31600000
236125131.04
147.8271
145.826192
22 nov 2023
EUR
7.438578
31600000
235059085.94
147.15969
145.163206
21 nov 2023
EUR
7.432172
31600000
234856662.9
147.032959
145.036155
20 nov 2023
EUR
7.446261
31600000
235301863.58
147.311686
145.313114
17 nov 2023
EUR
7.437403
31600000
235021960.91
147.136445
145.202662
16 nov 2023
EUR
7.335744
31600000
231809527.13
145.125294
143.201906
15 nov 2023
EUR
7.369848
31600000
232887219.4
145.799984
143.871011
14 nov 2023
EUR
7.321819
31600000
231369499.84
144.849811
142.924525
13 nov 2023
EUR
7.251906
31600000
229160234.62
143.466701
141.549135
10 nov 2023
EUR
7.175954
31800000
228195355.39
141.964119
140.05791
09 nov 2023
EUR
7.220004
31800000
229596148.81
142.835573
140.921619
08 nov 2023
EUR
7.159999
31800000
227687980.58
141.648476
139.737833
07 nov 2023
EUR
7.143266
31800000
227155865.38
141.317442
139.408058
06 nov 2023
EUR
7.159962
31800000
227686808.49
141.647744
139.736143
03 nov 2023
EUR
7.17096
31800000
228036535.4
141.865321
139.950943
02 nov 2023
EUR
7.128075
31800000
226672806.91
141.016914
139.110851
01 nov 2023
EUR
7.066117
31800000
224702537.23
139.791179
137.892278
31 oct 2023
EUR
7.005759
31800000
222783144.66
138.597098
136.70469
30 oct 2023
EUR
6.978247
31800000
221908278.12
138.05282
136.184062
27 oct 2023
EUR
6.957502
31800000
221248591.21
137.642415
135.773597
26 oct 2023
EUR
7.010588
31800000
222936716.27
138.692632
136.817757
25 oct 2023
EUR
7.030916
31800000
223583132.04
139.094787
137.216397
24 oct 2023
EUR
7.026228
31800000
223434081.35
139.002043
137.129254
23 oct 2023
EUR
7.04949
31800000
224173808.18
139.462242
137.586868
20 oct 2023
EUR
7.0597
31800000
224498478.48
139.66423
137.78633
19 oct 2023
EUR
7.206987
31800000
229182212.75
142.578054
140.68317
18 oct 2023
EUR
7.286943
31800000
231724798.48
144.159848
142.254787
17 oct 2023
EUR
7.33765
31800000
233337274.49
145.163001
143.252487
16 oct 2023
EUR
7.345108
31800000
233574455.34
145.310545
143.397832
13 oct 2023
EUR
7.305346
31800000
232310004.66
144.523921
142.615448
12 oct 2023
EUR
7.40099
31800000
235351497.85
146.416075
144.496632
11 oct 2023
EUR
7.40875
31800000
235598275.73
146.569594
144.64851
10 oct 2023
EUR
7.371059
31800000
234399686.75
145.823941
143.906308
09 oct 2023
EUR
7.234399
31800000
230053908.87
143.120354
141.216801
06 oct 2023
EUR
7.292956
31800000
231916028.26
144.278805
142.381792
05 oct 2023
EUR
7.17608
31800000
228199355.04
141.966611
140.082926
04 oct 2023
EUR
7.142853
31800000
227142726.32
141.309271
139.429341
03 oct 2023
EUR
7.167489
31800000
227926152.07
141.796653
139.910841
02 oct 2023
EUR
7.238589
31800000
230187149.72
143.203246
141.308943
29 sept 2023
EUR
7.336892
31800000
233313192.81
145.148005
143.240069
28 sept 2023
EUR
7.329806
31800000
233087844.18
145.00782
143.101269
27 sept 2023
EUR
7.275068
32000000
232802203.79
143.924922
142.030119
26 sept 2023
EUR
7.307138
32000000
233828416.21
144.559372
142.658766
25 sept 2023
EUR
7.310773
32000000
233944756.42
144.631285
142.728985
22 sept 2023
EUR
7.355761
32800000
241268987.99
145.521296
143.611097
21 sept 2023
EUR
7.392679
32800000
242479878.26
146.251656
144.335702
20 sept 2023
EUR
7.441481
32800000
244080593.85
147.217121
145.292162
19 sept 2023
EUR
7.373401
32800000
241847554.77
145.870274
143.95387
18 sept 2023
EUR
7.312178
33000000
241301879.97
144.65908
142.750087
15 sept 2023
EUR
7.409363
33000000
244509004.58
146.581721
144.655955
14 sept 2023
EUR
7.400238
33000000
244207860.78
146.401198
144.474461
13 sept 2023
EUR
7.273436
33000000
240023402.98
143.892635
141.980482
12 sept 2023
EUR
7.243369
33000000
239031201.94
143.29781
141.390169
11 sept 2023
EUR
7.207098
33000000
237834262.6
142.58025
140.673197
08 sept 2023
EUR
7.143113
33000000
235722746.78
141.314415
139.413573
07 sept 2023
EUR
7.129085
33000000
235259822.96
141.036895
139.136889
06 sept 2023
EUR
7.164624
33000000
236432603.34
141.739974
139.835348
05 sept 2023
EUR
7.239711
33000000
238910473.64
143.225443
141.318586
04 sept 2023
EUR
7.243639
33000000
239040095.05
143.303152
141.402716
01 sept 2023
EUR
7.249071
33000000
239219348.71
143.410615
141.507468
31 ago 2023
EUR
7.251179
33000000
239288908.68
143.452318
141.548602
30 ago 2023
EUR
7.266288
33000000
239787504.53
143.751224
141.849565
29 ago 2023
EUR
7.271637
33000000
239964027.85
143.857045
141.946617
25 ago 2023
EUR
7.128361
33200000
236661608.39
141.022572
139.122526
24 ago 2023
EUR
7.14614
33200000
237251849.28
141.374299
139.47764
23 ago 2023
EUR
7.133353
33200000
236827322.72
141.12133
139.227085
22 ago 2023
EUR
7.124632
33200000
236537794.09
140.9488
139.057215
21 ago 2023
EUR
7.099494
33200000
235703231.45
140.451487
138.563318
18 ago 2023
EUR
7.107223
33200000
235959811.25
140.604392
138.713636
17 ago 2023
EUR
7.166895
33600000
240807695.62
141.784902
139.888774
16 ago 2023
EUR
7.237594
33600000
243183186.38
143.183562
141.282087
15 ago 2023
EUR
7.258711
33600000
243892712.09
143.601326
141.696996
14 ago 2023
EUR
7.344519
33600000
246775839.19
145.298892
143.377588
11 ago 2023
EUR
7.324486
33600000
246102730.94
144.902573
142.985875
10 ago 2023
EUR
7.389033
33600000
248271509.34
146.179526
144.255694
09 ago 2023
EUR
7.28269
33600000
244698390.17
144.07571
142.165052
08 ago 2023
EUR
7.229089
33600000
242897414.05
143.015305
141.109607
07 ago 2023
EUR
7.351269
33600000
247002654.75
145.43243
143.513564
04 ago 2023
EUR
7.317221
33600000
245858658.99
144.758847
142.842206
03 ago 2023
EUR
7.266845
33600000
244165993.7
143.762243
141.847932
02 ago 2023
EUR
7.250752
33600000
243625282.97
143.443871
141.530391
01 ago 2023
EUR
7.392481
33600000
248387373.13
146.247739
144.318314
31 jul 2023
EUR
7.464427
33600000
250804759.96
147.671069
145.737865
28 jul 2023
EUR
7.485422
33600000
251510206.6
148.08642
146.148169
27 jul 2023
EUR
7.472854
33600000
251087897.01
147.837783
145.898338
26 jul 2023
EUR
7.424201
33800000
250937994.33
146.875266
144.945714
25 jul 2023
EUR
7.428985
33800000
251099712.98
146.969909
145.034008
24 jul 2023
EUR
7.380257
39600000
292258188.11
146.005908
144.074518
21 jul 2023
EUR
7.341924
39600000
290740192.71
145.247554
143.32821
20 jul 2023
EUR
7.323385
39600000
290006069.48
144.880792
142.964316
19 jul 2023
EUR
7.264074
39600000
287657338.89
143.707424
141.800667
18 jul 2023
EUR
7.245238
39600000
286911437.57
143.334785
141.438827
17 jul 2023
EUR
7.184435
39600000
284503640.45
142.131901
140.24448
14 jul 2023
EUR
7.176787
39600000
284200782.71
141.980598
140.094493
13 jul 2023
EUR
7.205616
39600000
285342412.85
142.550931
140.658625
12 jul 2023
EUR
7.151858
39600000
283213576.94
141.48742
139.59709
11 jul 2023
EUR
7.037237
39600000
278674621.07
139.219837
137.343379
10 jul 2023
EUR
6.978703
39600000
276356675.98
138.061841
136.188551
07 jul 2023
EUR
6.98024
39600000
276417512.76
138.092248
136.216338
06 jul 2023
EUR
6.938939
39600000
274781987.78
137.275178
135.398541
05 jul 2023
EUR
7.10054
39600000
281181412.04
--
--
04 jul 2023
EUR
7.180785
39600000
284359091.51
142.059692
140.142836
03 jul 2023
EUR
7.20018
39600000
285127140.2
142.443389
140.521522
30 jun 2023
EUR
7.161699
39600000
283603293.21
141.682108
139.765733
29 jun 2023
EUR
7.075597
39600000
280193676.83
139.978725
138.070118
28 jun 2023
EUR
7.034401
39600000
278562284.55
139.163732
137.26096
27 jun 2023
EUR
7.005138
39600000
277403486.17
138.584813
136.689881
26 jun 2023
EUR
6.95764
39600000
275522561.61
137.645145
135.756267
23 jun 2023
EUR
6.944712
39600000
275010620.02
137.389387
135.501049
22 jun 2023
EUR
6.981943
41000000
286259687.45
138.125939
136.234232
21 jun 2023
EUR
7.068024
41000000
289788990.51
139.828906
137.921394
20 jun 2023
EUR
7.09228
41000000
290783487.53
140.30877
138.396131
19 jun 2023
EUR
7.132223
41000000
292421149.1
141.098975
139.182001
16 jun 2023
EUR
7.158481
41000000
293497726.5
141.618445
139.702766
15 jun 2023
EUR
7.134231
41000000
292503475.41
141.1387
139.224173
14 jun 2023
EUR
7.171556
41000000
294033800.81
141.877112
139.953124
13 jun 2023
EUR
7.118274
41000000
291849266.94
140.823017
138.902246
12 jun 2023
EUR
7.083171
41000000
290410020.62
140.128564
138.206762
09 jun 2023
EUR
7.096313
41000000
290948853.53
140.388556
138.465322
08 jun 2023
EUR
7.125456
41000000
292143708.99
140.965101
139.034424
07 jun 2023
EUR
7.123952
41000000
292082036.69
140.935347
138.999947
06 jun 2023
EUR
7.118994
41000000
291878790.7
140.837261
138.90426
05 jun 2023
EUR
7.069239
41000000
289838836.29
139.852943
137.928795
02 jun 2023
EUR
7.115415
41000000
291732030.56
140.766457
138.835885
01 jun 2023
EUR
6.971348
41000000
285825277.57
137.916335
136.008978
31 may 2023
EUR
6.883585
41000000
282227012.12
136.180092
134.276862
30 may 2023
EUR
6.986295
41000000
286438096.87
138.212036
136.307845
26 may 2023
EUR
7.038935
41000000
288596348.49
139.253429
137.385011
25 may 2023
EUR
6.975984
41200000
287410568.6
138.00805
136.14768
24 may 2023
EUR
6.974579
41200000
287352661.73
137.980255
136.13176
23 may 2023
EUR
7.155516
41200000
294807268.52
141.559787
139.684093
22 may 2023
EUR
7.135503
41200000
293982724.93
141.163864
139.294117
19 may 2023
EUR
7.103198
41200000
292651762.87
140.524764
138.817298
18 may 2023
EUR
7.034145
41200000
289806811.46
139.158667
137.503577
17 may 2023
EUR
6.983974
41200000
287739755.93
138.166119
136.530771
16 may 2023
EUR
6.985265
41200000
287792936.53
138.191659
136.560527
15 may 2023
EUR
7.028359
41200000
289568396.89
139.044201
137.408429
12 may 2023
EUR
6.992259
41200000
288081079.07
138.330024
136.686271
11 may 2023
EUR
6.95518
41400000
287944459.97
137.596478
135.951619
10 may 2023
EUR
6.956482
41400000
287998373.12
137.622236
135.983039
09 may 2023
EUR
7.006036
41400000
290049915.46
138.602578
136.951433
05 may 2023
EUR
6.974793
41600000
290151429.58
137.984488
136.426089
04 may 2023
EUR
6.826846
41600000
283996830.78
135.057607
133.581896
03 may 2023
EUR
6.904822
41600000
287240597.36
136.60023
135.143759
02 may 2023
EUR
6.911263
41600000
287508543.91
136.727655
135.277548
28 abr 2023
EUR
7.016078
41600000
291868852.53
138.801242
137.332563
27 abr 2023
EUR
7.009752
41600000
291605700.49
138.676093
137.20406
26 abr 2023
EUR
6.963762
41600000
289692540.47
137.766259
136.319172
25 abr 2023
EUR
6.978219
41600000
290293942.24
138.052266
136.623839
24 abr 2023
EUR
7.06488
42800000
302376880.08
139.766707
138.326813
21 abr 2023
EUR
7.03299
42800000
301011999.88
139.135818
137.741878
20 abr 2023
EUR
7.055076
43000000
303368302.59
139.572752
138.171517
19 abr 2023
EUR
7.07263
43000000
304123111.78
139.920028
138.537987
18 abr 2023
EUR
7.02395
70000000
491676542.77
138.956976
137.556219
17 abr 2023
EUR
6.947199
77200000
536323826.08
137.438588
136.060806
14 abr 2023
EUR
7.05897
77200000
544952524.93
139.649788
138.273883
13 abr 2023
EUR
6.951548
77200000
536659544.79
137.524625
136.162996
12 abr 2023
EUR
6.935261
77200000
535402181.6
137.202415
135.843692
11 abr 2023
EUR
6.911101
77400000
534919276.33
136.72445
135.357426
06 abr 2023
EUR
6.875998
77400000
532202293.18
136.029996
134.677968
05 abr 2023
EUR
6.764079
77400000
523539761.9
133.815868
132.499165
04 abr 2023
EUR
6.776154
77400000
524474352.64
134.054751
132.742455
03 abr 2023
EUR
6.763258
77600000
524828849.5
133.799626
132.505436
31 mar 2023
EUR
6.759701
77600000
524552802.12
133.729257
132.459026
30 mar 2023
EUR
6.74468
77600000
523387193.28
133.432092
132.186932
29 mar 2023
EUR
6.657635
77600000
516632520.79
131.710053
130.479378
28 mar 2023
EUR
6.537392
77600000
507301680.54
129.331249
128.108221
27 mar 2023
EUR
6.519499
77600000
505913189.69
128.977266
127.757445
24 mar 2023
EUR
6.445995
77600000
500209283.63
127.523114
126.320351
23 mar 2023
EUR
6.587247
77600000
511170431.55
130.317546
129.178311
22 mar 2023
EUR
6.697698
79000000
529118218.8
132.502632
131.375936
21 mar 2023
EUR
6.721
82800000
556498823.07
132.963623
131.833092
20 mar 2023
EUR
6.48492
82800000
536951407.64
128.293179
127.189952
17 mar 2023
EUR
6.404982
82800000
530332567.38
126.711741
125.61614
16 mar 2023
EUR
6.565997
84800000
556796573.01
129.897151
128.780284
15 mar 2023
EUR
6.46898
85800000
555038557.44
127.977833
126.87469
14 mar 2023
EUR
6.872794
85800000
589685792.17
135.966611
134.808138
13 mar 2023
EUR
6.750324
85800000
579177854.65
133.543749
132.39673
10 mar 2023
EUR
7.092795
85800000
608561822.71
140.318958
139.124332
09 mar 2023
EUR
7.311275
85800000
627307471.52
144.641216
143.421274
08 mar 2023
EUR
7.364384
85800000
631864186.32
145.691888
144.464909
07 mar 2023
EUR
7.340205
85800000
629789628.92
145.213547
143.996274
06 mar 2023
EUR
7.416023
84000000
622945942.89
146.713478
145.47511
03 mar 2023
EUR
7.382987
83600000
617217739.69
146.059917
144.826149
02 mar 2023
EUR
7.309865
83600000
611104750.37
144.613321
143.388268
01 mar 2023
EUR
7.321924
81600000
597469043.4
144.851888
143.625174
28 feb 2023
EUR
7.408149
78400000
580798895.85
146.557704
145.315297
27 feb 2023
EUR
7.330901
78400000
574742645.65
145.029483
143.796093
24 feb 2023
EUR
7.229616
78000000
563910051.58
143.025731
141.801043
23 feb 2023
EUR
7.260493
78000000
566318505.5
143.63658
142.408751
22 feb 2023
EUR
7.214048
78000000
562695760.91
142.717744
141.494899
21 feb 2023
EUR
7.299604
78000000
569369172.23
144.410325
143.17557
20 feb 2023
EUR
7.291663
78000000
568749718.37
144.253226
143.019322
17 feb 2023
EUR
7.288725
78000000
568520573.27
144.195102
142.960179
16 feb 2023
EUR
7.325077
78000000
571356010.39
144.914265
143.672676
15 feb 2023
EUR
7.243231
78000000
564972072.39
143.29508
142.062945
14 feb 2023
EUR
7.257283
78000000
566068126.94
143.573075
142.337362
13 feb 2023
EUR
7.244133
78000000
565042399.82
143.312925
142.078666
10 feb 2023
EUR
7.199517
78000000
561562334.86
142.430273
141.199967
09 feb 2023
EUR
7.281743
75400000
549043466.95
144.056975
142.814563
08 feb 2023
EUR
7.215067
71400000
515155825.77
142.737903
141.503198
07 feb 2023
EUR
7.175024
71400000
512296740.88
141.94572
140.714698
06 feb 2023
EUR
7.124162
71400000
508665237.69
140.939501
139.714883
03 feb 2023
EUR
7.176857
71400000
512427624.92
141.981983
140.750336
02 feb 2023
EUR
7.190412
71400000
513395426.34
142.250146
141.016565
01 feb 2023
EUR
7.166398
71400000
511680881.9
141.775069
140.54102
31 ene 2023
EUR
7.133056
71400000
509300251.3
141.115454
139.884195
30 ene 2023
EUR
7.134034
71400000
509370053.2
141.134802
139.903347
27 ene 2023
EUR
7.149805
71400000
510496136.46
141.446805
140.211945
26 ene 2023
EUR
7.127449
71200000
507474390.14
141.004529
139.773114
25 ene 2023
EUR
7.038444
65200000
458906577.65
139.243716
138.020868
24 ene 2023
EUR
7.040982
65200000
459072065.02
139.293926
138.070406
23 ene 2023
EUR
7.003371
65200000
456619811.04
138.549856
137.329783
20 ene 2023
EUR
6.990728
65200000
455795499.58
138.299735
137.079647
19 ene 2023
EUR
6.927049
61800000
428091646.07
137.039954
135.826266
18 ene 2023
EUR
7.025254
59000000
414490016.37
138.982774
137.7564
17 ene 2023
EUR
6.992681
59000000
412568225.95
138.338372
137.115328
16 ene 2023
EUR
6.985855
59000000
412165449.44
138.203331
136.979654
13 ene 2023
EUR
6.959553
59000000
410613680.13
137.682991
136.460253
12 ene 2023
EUR
6.931892
59000000
408981653.6
137.135765
135.916293
11 ene 2023
EUR
6.855584
59000000
404479491.53
135.62614
134.416135
10 ene 2023
EUR
6.859301
59000000
404698776.8
135.699674
134.487524
09 ene 2023
EUR
6.872883
58600000
402750958.03
135.968371
134.75432
06 ene 2023
EUR
6.840959
58600000
400880216.78
135.336809
134.123255
05 ene 2023
EUR
6.78224
58400000
396082839.2
134.175153
132.967443
04 ene 2023
EUR
6.784629
57400000
389437748.76
134.222415
133.01445
03 ene 2023
EUR
6.634858
56000000
371552050.92
131.259449
130.066174
30 dic 2022
EUR
6.452125
56000000
361319049.49
127.644386
126.468218
29 dic 2022
EUR
6.521822
55800000
363917674.47
129.023223
127.839095
28 dic 2022
EUR
6.492587
52800000
342808594.45
128.444858
127.262047
23 dic 2022
EUR
6.487366
52600000
341235482.4
128.341569
127.156649
22 dic 2022
EUR
6.478943
50400000
326538768.39
128.174934
126.989295
21 dic 2022
EUR
6.51503
49200000
320539490.66
128.888855
127.698764
20 dic 2022
EUR
6.396591
49200000
314712287.8
126.545739
125.368025
19 dic 2022
EUR
6.356829
49200000
312756031.78
125.759115
124.586114
16 dic 2022
EUR
6.339639
49400000
313178166.97
125.41904
124.246799
15 dic 2022
EUR
6.365265
49400000
314444108.18
125.926007
124.751756
14 dic 2022
EUR
6.5377
49800000
325577492.53
129.337342
128.141937
13 dic 2022
EUR
6.558275
49800000
326602117.32
129.744384
128.545777
12 dic 2022
EUR
6.475931
49800000
322501384.38
128.115347
126.925314
09 dic 2022
EUR
6.520084
49800000
324700232.81
128.988839
127.792274
08 dic 2022
EUR
6.442031
49800000
320813176.55
127.444693
126.2568
07 dic 2022
EUR
6.465766
50000000
323288324.02
127.91425
126.72322
06 dic 2022
EUR
6.511354
50000000
325567724.31
128.816131
127.619179
05 dic 2022
EUR
6.530135
50000000
326506797.36
129.187681
127.986866
02 dic 2022
EUR
6.537905
50000000
326895282.31
129.341398
128.141396
01 dic 2022
EUR
6.546913
50000000
327345661.42
129.519606
128.317262
30 nov 2022
EUR
6.540792
50000000
327039626.84
129.398512
128.182372
29 nov 2022
EUR
6.536989
51000000
333386460.96
129.323276
128.112088
28 nov 2022
EUR
6.480442
51000000
330502591.19
128.204589
126.997282
25 nov 2022
EUR
6.550279
51600000
337994426.93
129.586196
128.369997
24 nov 2022
EUR
6.550769
52800000
345880610.76
129.59589
128.378844
23 nov 2022
EUR
6.521178
53200000
346926683.66
129.010482
127.797416
22 nov 2022
EUR
6.483569
53600000
347519343.01
128.266452
127.056166
21 nov 2022
EUR
6.443107
53800000
346639201.77
127.46598
126.261945
18 nov 2022
EUR
6.448546
53800000
346931818.85
127.573581
126.408636
17 nov 2022
EUR
6.362883
53800000
342323158.36
125.878883
124.72268
16 nov 2022
EUR
6.365145
53800000
342444801.42
125.923633
124.765853
15 nov 2022
EUR
6.405556
53800000
344618957.38
126.723097
125.561112
14 nov 2022
EUR
6.377845
53000000
338025803.02
126.174881
125.016816
11 nov 2022
EUR
6.363589
53000000
337270239.17
125.89285
124.738607
10 nov 2022
EUR
6.317813
53000000
334844116.48
124.98725
123.835717
09 nov 2022
EUR
6.197611
53200000
329712943.49
122.609256
121.465918
08 nov 2022
EUR
6.235842
53200000
331746817.7
123.365592
122.215899
07 nov 2022
EUR
6.192906
53200000
329462647.89
122.516176
121.369733
04 nov 2022
EUR
6.177612
53200000
328648976.85
122.21361
121.065926
03 nov 2022
EUR
6.051872
53200000
321959636.14
119.726057
118.599465
02 nov 2022
EUR
6.050081
53600000
324284391.25
119.690625
118.564708
01 nov 2022
EUR
6.067027
53600000
325192692.15
120.025873
118.896824
31 oct 2022
EUR
6.017439
53600000
322534778.52
119.044858
117.919627
28 oct 2022
EUR
5.995936
53600000
321382205.89
118.619457
117.5103
27 oct 2022
EUR
6.016872
53600000
322504370.36
119.033641
117.921421
26 oct 2022
EUR
5.978898
53600000
320468955.91
118.282389
117.174398
25 oct 2022
EUR
5.975501
53600000
320286863.3
118.215185
117.109601
24 oct 2022
EUR
5.931919
53600000
317950895.73
117.352989
116.249746
21 oct 2022
EUR
5.846738
53600000
313385204.55
115.667827
114.571843
20 oct 2022
EUR
5.862139
53600000
314210697.11
115.97251
114.874383
19 oct 2022
EUR
5.853371
53400000
312570061.27
115.79905
114.701592
18 oct 2022
EUR
5.839292
53400000
311818194.97
115.520521
114.424503
17 oct 2022
EUR
5.800614
53000000
307432594.11
114.755342
113.662497
14 oct 2022
EUR
5.685368
53000000
301324538.48
112.475395
111.393787
13 oct 2022
EUR
5.649182
53000000
299406665.77
111.759516
110.681696
12 oct 2022
EUR
5.513967
53000000
292240296.74
109.084515
108.022658
11 oct 2022
EUR
5.58014
52600000
293515385.25
110.393636
109.324175
10 oct 2022
EUR
5.647033
52600000
297033944.63
111.717001
110.6396
07 oct 2022
EUR
5.668017
52600000
298137733.91
112.132134
111.051025
06 oct 2022
EUR
5.713596
52600000
300535171.63
113.033838
111.960186
05 oct 2022
EUR
5.784083
52600000
304242806.59
114.428304
113.345844
04 oct 2022
EUR
5.869427
52400000
307557995.22
116.116691
115.024877
03 oct 2022
EUR
5.653457
52400000
296241148.44
111.844089
110.77161
30 sept 2022
EUR
5.621414
52200000
293437839.54
111.210173
110.137453
29 sept 2022
EUR
5.534241
52200000
288887417.77
109.485602
108.423068
28 sept 2022
EUR
5.64404
52200000
294618913.26
111.65779
110.587417
27 sept 2022
EUR
5.729305
52200000
299069755.72
113.344614
112.261928
26 sept 2022
EUR
5.784325
52200000
301941774.99
114.433091
113.34198
23 sept 2022
EUR
5.852423
52200000
305496502.25
115.780295
114.680349
22 sept 2022
EUR
6.03794
51600000
311557710.19
119.450435
118.326868
21 sept 2022
EUR
6.10925
51600000
315237322.44
120.861183
119.727499
20 sept 2022
EUR
6.095849
51600000
314545822.84
120.596067
119.471082
16 sept 2022
EUR
6.155044
51600000
317600272.21
121.76714
120.639919
15 sept 2022
EUR
6.237898
51600000
321875575.9
123.406266
122.266938
14 sept 2022
EUR
6.180972
51600000
318938188.38
122.280082
121.145774
13 sept 2022
EUR
6.212971
51600000
320589326.03
122.913128
121.780429
12 sept 2022
EUR
6.27766
51600000
323927301.49
124.19289
123.054199
09 sept 2022
EUR
6.117521
51600000
315664085.97
121.024811
119.898301
08 sept 2022
EUR
6.014707
51600000
310358928.35
118.99081
117.87289
07 sept 2022
EUR
5.915481
51600000
305238866.08
117.027791
115.919809
06 sept 2022
EUR
5.976802
51600000
308403019.15
118.240924
117.122547
05 sept 2022
EUR
5.944348
51600000
306728404.58
117.598876
116.484481
02 sept 2022
EUR
6.00545
51600000
309881255.76
118.807676
117.689872
01 sept 2022
EUR
5.83247
51600000
300955480.6
115.385559
114.277155
31 ago 2022
EUR
5.940309
51600000
306519984.01
117.518971
116.403221
30 ago 2022
EUR
5.954088
51600000
307230952.3
117.791565
116.673014
26 ago 2022
EUR
5.970455
51600000
308075486.54
118.115359
116.993983
25 ago 2022
EUR
6.067264
51600000
313070854.79
120.030561
118.895506
24 ago 2022
EUR
6.048175
51600000
312085834.9
119.652918
118.517765
23 ago 2022
EUR
6.074702
51600000
313454639.89
120.17771
119.039201
22 ago 2022
EUR
6.07643
51600000
313543794.89
120.211895
119.075187
19 ago 2022
EUR
6.151366
51600000
317410525.99
121.694377
120.547829
18 ago 2022
EUR
6.25656
51600000
322838539.99
123.775463
122.612332
17 ago 2022
EUR
6.248256
51600000
322410022.67
123.611182
122.447973
16 ago 2022
EUR
6.327526
51600000
326500342.04
125.179405
124.009305
15 ago 2022
EUR
6.311447
51600000
325670666.3
124.861309
123.692439
12 ago 2022
EUR
6.322751
51600000
326253971.57
125.08494
123.912945
11 ago 2022
EUR
6.289591
51600000
324542929.39
124.428925
123.260061
10 ago 2022
EUR
6.269964
51600000
323530158.53
124.040638
122.873064
09 ago 2022
EUR
6.199925
51600000
319916156.82
122.655035
121.493543
08 ago 2022
EUR
6.215172
51600000
320702898.69
122.956671
121.793396
05 ago 2022
EUR
6.154805
51600000
317587964.11
121.762412
120.604512
04 ago 2022
EUR
6.146171
51600000
317142437.08
121.591603
120.434211
03 ago 2022
EUR
6.137195
57200000
351047554.64
121.414028
120.255628
02 ago 2022
EUR
6.042659
57400000
346848627.52
119.543793
118.396451
01 ago 2022
EUR
6.077468
57400000
348846707.7
120.23243
119.083331
29 jul 2022
EUR
6.063931
57400000
348069659.88
119.964623
118.814187
28 jul 2022
EUR
5.946724
57400000
341342008.8
117.645881
116.50431
27 jul 2022
EUR
5.918402
57400000
339716327.04
117.085578
115.945174
26 jul 2022
EUR
5.876852
57400000
337331346.81
116.263582
115.125095
25 jul 2022
EUR
5.918773
57400000
339737607.39
117.092918
115.953334
22 jul 2022
EUR
5.863395
57400000
336558916.06
115.997358
114.861964
21 jul 2022
EUR
5.891918
57200000
337017711.13
116.561637
115.423516
20 jul 2022
EUR
5.865518
57200000
335507668.95
116.039358
114.900724
19 jul 2022
EUR
5.899058
57200000
337426141.89
116.70289
115.560685
18 jul 2022
EUR
5.789838
57200000
331178760.51
114.542157
113.40844
15 jul 2022
EUR
5.700491
57200000
326068140.1
112.774577
111.644696
14 jul 2022
EUR
5.651742
57200000
323279699.38
111.810161
110.681878
13 jul 2022
EUR
5.809211
57200000
332286906.05
114.925419
113.779299
12 jul 2022
EUR
5.904674
57200000
337747408.79
116.813993
115.659901
11 jul 2022
EUR
5.857834
57200000
335068130.07
115.887343
114.736204
08 jul 2022
EUR
5.923071
56800000
336430479.06
117.177947
116.019861
07 jul 2022
EUR
5.874025
56800000
333644657.11
116.207654
115.05224
06 jul 2022
EUR
5.714738
56800000
324597123.51
113.05643
111.91424
05 jul 2022
EUR
5.670752
56600000
320964573.84
112.186242
111.046614
04 jul 2022
EUR
5.876341
56600000
332600955.32
116.253472
115.095881
01 jul 2022
EUR
5.839593
56600000
330520964.93
115.526475
114.371102
30 jun 2022
EUR
5.849902
56600000
331104504.8
115.730422
114.573372
29 jun 2022
EUR
5.959856
56600000
337327863.66
117.905676
116.739412
28 jun 2022
EUR
6.016369
56400000
339323221.35
119.02369
117.853652
27 jun 2022
EUR
5.976336
56400000
337065356.29
118.231704
117.065838
24 jun 2022
EUR
5.962186
56400000
336267290.83
117.951771
116.785018
23 jun 2022
EUR
5.822124
56200000
327203380.29
115.180881
114.025513
22 jun 2022
EUR
5.960406
56200000
334974820.89
117.916556
116.74894
21 jun 2022
EUR
5.994504
56200000
336891171.14
118.591128
117.420175
20 jun 2022
EUR
5.981704
56200000
336171766.19
118.337901
117.16675
17 jun 2022
EUR
5.863216
56200000
329512754.34
115.993817
114.839156
16 jun 2022
EUR
5.853027
56200000
328940149.41
115.792244
114.637874
15 jun 2022
EUR
6.009672
56200000
337743587.41
118.891201
117.722629
14 jun 2022
EUR
5.867221
56200000
329737848.2
116.073049
114.918135
13 jun 2022
EUR
5.854033
56200000
328996709.07
115.812146
114.658611
10 jun 2022
EUR
5.980486
56200000
336103324.24
118.313805
117.147077
09 jun 2022
EUR
6.218787
56200000
349495846.22
123.028188
121.837578
08 jun 2022
EUR
6.29021
56200000
353509824.43
124.441171
123.244338
07 jun 2022
EUR
6.364323
56200000
357674958.74
125.907371
124.701287
06 jun 2022
EUR
6.395567
56200000
359430903.49
126.525481
125.312873
01 jun 2022
EUR
6.324471
56200000
355435270.75
125.118967
123.917393
31 may 2022
EUR
6.387906
56200000
359000322.86
126.373921
125.166772
30 may 2022
EUR
6.463412
56200000
363243784.12
127.86768
126.661162
27 may 2022
EUR
6.43441
56200000
361613862.53
127.293924
126.118477
26 may 2022
EUR
6.352057
56200000
356985604.73
125.664709
124.481426
25 may 2022
EUR
6.300291
56200000
354076384.7
124.640607
123.466117
24 may 2022
EUR
6.256128
56200000
351594396.15
123.766916
122.64583
23 may 2022
EUR
6.263653
56200000
352017339.53
123.915786
122.807343
20 may 2022
EUR
6.117302
56200000
343792411.49
121.020478
120.078994
19 may 2022
EUR
6.085194
56200000
341987916.82
120.385276
119.44638
18 may 2022
EUR
6.171548
56600000
349309671.58
122.093644
121.223545
17 may 2022
EUR
6.217685
56600000
351921002.49
123.006386
122.132643
16 may 2022
EUR
6.102491
56600000
345401006.88
120.727468
119.864363
13 may 2022
EUR
6.120565
56600000
346424006.46
121.085031
120.218418
12 may 2022
EUR
5.996053
56600000
339376614.39
118.621772
117.764158
11 may 2022
EUR
6.031285
56600000
341370752.71
119.318778
118.467861
10 may 2022
EUR
5.890593
56600000
333407587.6
116.535424
115.68855
09 may 2022
EUR
5.82895
56600000
329918575.67
115.315922
114.48935
06 may 2022
EUR
5.977501
56600000
338326563.13
118.254752
117.420686
05 may 2022
EUR
6.078728
57000000
346487539.36
120.257357
119.482168
04 may 2022
EUR
6.181848
57000000
352365350.45
122.297412
121.558236
03 may 2022
EUR
6.25175
57000000
356349806.36
123.680305
122.956135
29 abr 2022
EUR
6.2441
57000000
355913702.17
123.528963
122.811136
28 abr 2022
EUR
6.185092
57000000
352550296.91
122.361589
121.665413
27 abr 2022
EUR
6.156844
57000000
350940151.5
121.80275
121.115575
26 abr 2022
EUR
6.132724
57000000
349565281.13
121.325577
120.66582
25 abr 2022
EUR
6.215754
57000000
354297979.88
122.968185
122.297776
22 abr 2022
EUR
6.396869
57000000
364621579.95
126.551239
125.871777
21 abr 2022
EUR
6.532067
57000000
372327867.37
129.225903
128.543644
20 abr 2022
EUR
6.515224
58400000
380489092.85
128.892693
128.214717
19 abr 2022
EUR
6.412503
58400000
374490186.82
126.860531
126.194677
14 abr 2022
EUR
6.448532
58400000
376594287.03
127.573304
126.935814
13 abr 2022
EUR
6.378939
58400000
372530072.58
126.196524
125.574923
12 abr 2022
EUR
6.394236
58400000
373423420.12
126.49915
125.882319
11 abr 2022
EUR
6.449167
58400000
376631353.05
127.585866
126.963913
08 abr 2022
EUR
6.427727
58400000
375379268.22
127.161712
126.547793
07 abr 2022
EUR
6.312024
58400000
368622248.72
124.872724
124.263883
06 abr 2022
EUR
6.345638
58400000
370585260.94
125.53772
124.929035
05 abr 2022
EUR
6.453518
58400000
376885463.62
127.671944
127.078318
04 abr 2022
EUR
6.481579
58400000
378524230.07
128.227083
127.627318
01 abr 2022
EUR
6.491132
58400000
379082134.44
128.416073
127.817517
31 mar 2022
EUR
6.432563
58400000
375661712.62
127.257384
126.665338
30 mar 2022
EUR
6.4896
58400000
378992645.44
128.385765
127.810317
29 mar 2022
EUR
6.567887
58400000
383564635
129.934541
129.34612
28 mar 2022
EUR
6.390116
58400000
373182806.29
126.417642
125.838386
25 mar 2022
EUR
6.383012
58400000
372767949.91
126.277102
125.693828
24 mar 2022
EUR
6.378697
58400000
372515913.04
126.191737
125.673988
23 mar 2022
EUR
6.414575
58400000
374611238.19
126.901522
126.400804
22 mar 2022
EUR
6.518173
58400000
380661329.03
128.951034
128.470025
21 mar 2022
EUR
6.387553
58400000
373033151.51
126.366938
125.891515
18 mar 2022
EUR
6.375365
58400000
372321318.23
126.125819
125.649479
17 mar 2022
EUR
6.331622
58400000
369766754.87
125.260437
124.785973
16 mar 2022
EUR
6.373773
58400000
372228369.59
126.094324
125.611886
15 mar 2022
EUR
6.108586
59000000
360406627.44
120.848047
120.377761
14 mar 2022
EUR
6.138461
59000000
362169234.55
121.439074
120.968464
11 mar 2022
EUR
5.979942
59000000
352816622.27
118.303043
117.837459
10 mar 2022
EUR
5.902322
59000000
348237014.03
116.767463
116.303713
09 mar 2022
EUR
6.000292
59000000
354017286.36
118.705633
118.238842
08 mar 2022
EUR
5.64208
59000000
332882736.81
111.619015
111.15945
07 mar 2022
EUR
5.56542
59000000
328359801.96
110.102426
109.64302
04 mar 2022
EUR
5.720716
59000000
337522288.83
113.174695
112.710735
03 mar 2022
EUR
6.020302
60400000
363626264.33
119.101497
118.630299
02 mar 2022
EUR
6.102939
60400000
368617542.49
120.736331
120.262146
01 mar 2022
EUR
6.032504
60800000
366776255.35
119.342893
118.870273
28 feb 2022
EUR
6.323362
61800000
390783803.57
125.097027
124.612134
25 feb 2022
EUR
6.489649
61800000
401060313.1
128.386734
127.888557
24 feb 2022
EUR
6.271548
74200000
465348907.34
124.071975
123.588776
23 feb 2022
EUR
6.672681
74200000
495112956.33
132.007713
131.501999
22 feb 2022
EUR
6.704331
73400000
492097910.03
132.633855
132.12576
21 feb 2022
EUR
6.724357
73400000
493567835.26
133.030035
132.519699
18 feb 2022
EUR
6.81355
73200000
498751909.18
134.794568
134.277701
17 feb 2022
EUR
6.860462
73000000
500813765.21
135.722643
135.204004
16 feb 2022
EUR
6.963035
73000000
508301622.19
137.751876
137.227979
15 feb 2022
EUR
6.994576
73000000
510604050.27
138.375862
137.849604
14 feb 2022
EUR
6.911911
73000000
504569505.17
136.740474
136.218549
11 feb 2022
EUR
7.107608
73000000
518855385.46
140.612009
140.078445
10 feb 2022
EUR
7.131646
73000000
520610189.77
141.08756
140.551474
09 feb 2022
EUR
7.15482
73000000
522301910.9
141.546018
141.00926
08 feb 2022
EUR
7.074255
73000000
516420619.62
139.952176
139.419469
07 feb 2022
EUR
6.99023
73000000
510286847.4
138.289883
137.761747
04 feb 2022
EUR
6.897704
96600000
666318261.98
136.459413
135.932144
03 feb 2022
EUR
7.003909
124600000
872687085.27
138.560499
138.027859
02 feb 2022
EUR
7.040922
124600000
877298937.68
139.292739
138.760916
01 feb 2022
EUR
6.997514
124600000
871890267.8
138.433985
137.904561
31 ene 2022
EUR
6.878678
124600000
857083291.69
136.083016
135.55844
28 ene 2022
EUR
6.848306
124000000
849189974.49
135.482157
134.955706
27 ene 2022
EUR
6.933219
123400000
855559243.43
137.162017
136.63031
26 ene 2022
EUR
6.866654
123400000
847345147.27
135.845141
135.318236
25 ene 2022
EUR
6.724432
123400000
829794996.57
133.031519
132.511914
24 ene 2022
EUR
6.593555
123200000
812325982.99
130.442339
129.934335
21 ene 2022
EUR
6.847941
122800000
840927200.18
135.474936
134.953353
20 ene 2022
EUR
6.981098
122800000
857278907.05
138.109222
137.57906
19 ene 2022
EUR
6.977363
117800000
821933467.12
138.035331
137.503396
18 ene 2022
EUR
7.015519
115000000
806784767.54
138.790183
138.256106
17 ene 2022
EUR
7.068598
114800000
811475101.19
139.840262
139.306017
14 ene 2022
EUR
7.047937
114600000
807693660.2
139.431519
138.896144
13 ene 2022
EUR
7.086637
114600000
812128696.96
140.197133
139.660781
12 ene 2022
EUR
7.013674
114200000
800961608.93
138.753683
138.219969
11 ene 2022
EUR
6.946146
109000000
757129941.48
137.417756
136.883289
10 ene 2022
EUR
6.910144
108400000
749059703.77
136.705517
136.170596
07 ene 2022
EUR
6.923235
108000000
747709450.92
136.9645
136.428215
06 ene 2022
EUR
6.872157
108000000
742192989.63
135.954009
135.419958
05 ene 2022
EUR
6.845361
106600000
729715484.02
135.423895
134.892024
04 ene 2022
EUR
6.843313
106600000
729497192.73
135.383379
134.850803
31 dic 2021
EUR
6.621241
106600000
705824368.18
130.99006
130.466526
30 dic 2021
EUR
6.631233
106600000
706889538.31
131.187735
130.662962
29 dic 2021
EUR
6.632675
106600000
707043168.59
131.216262
130.691236
24 dic 2021
EUR
6.55562
106600000
698829153.89
129.691859
129.166333
23 dic 2021
EUR
6.559819
106600000
699276808.86
129.774929
129.248564
22 dic 2021
EUR
6.464903
106600000
689158699.84
127.897177
127.375447
21 dic 2021
EUR
6.429706
106600000
685406676.79
127.200864
126.680362
20 dic 2021
EUR
6.302341
106600000
671829568.38
124.681162
124.165976
17 dic 2021
EUR
6.412629
106400000
682303741.85
126.863024
126.341508
16 dic 2021
EUR
6.469131
106400000
688315572.59
127.98082
127.45678
15 dic 2021
EUR
6.354455
106200000
674843125.1
125.71215
125.193318
14 dic 2021
EUR
6.368939
106000000
675107547.52
125.998691
125.478303
13 dic 2021
EUR
6.357647
106000000
673910670.61
125.775298
125.255475
10 dic 2021
EUR
6.419028
106000000
680417071.69
126.989617
126.465524
09 dic 2021
EUR
6.447057
106000000
683388115.6
127.544124
127.018045
08 dic 2021
EUR
6.475677
106000000
686421815.15
128.110322
127.582944
07 dic 2021
EUR
6.517941
106000000
690901809.23
128.946444
128.416845
06 dic 2021
EUR
6.425819
105600000
678566554.9
127.123966
126.596655
03 dic 2021
EUR
6.327239
105400000
666891010.7
125.173727
124.649311
02 dic 2021
EUR
6.363071
104800000
666849886.54
125.882603
125.355919
01 dic 2021
EUR
6.402622
104800000
670994856.4
126.665052
126.136616
30 nov 2021
EUR
6.2754
104800000
657661982.92
124.14818
123.621423
29 nov 2021
EUR
6.295123
104400000
657210857.64
124.538366
124.004849
26 nov 2021
EUR
6.246513
104400000
652135981.34
123.5767
123.042497
25 nov 2021
EUR
6.615891
104200000
689375868.62
130.884219
130.334826
24 nov 2021
EUR
6.597524
104200000
687462021.03
130.520859
129.971013
23 nov 2021
EUR
6.577798
104200000
685406640.75
130.130613
129.579567
22 nov 2021
EUR
6.620323
103800000
687189579.99
130.971899
130.420969
19 nov 2021
EUR
6.579861
103800000
682989675.44
130.171426
129.666396
18 nov 2021
EUR
6.67948
103600000
691994179.1
132.14222
131.628916
17 nov 2021
EUR
6.736683
103600000
697920359.66
133.273884
132.755815
16 nov 2021
EUR
6.72929
103400000
695808633.97
133.127626
132.609664
15 nov 2021
EUR
6.743848
103200000
695965114.16
133.415632
132.896186
12 nov 2021
EUR
6.704549
102600000
687886741.56
132.638168
132.145569
11 nov 2021
EUR
6.700579
102600000
687479446.06
132.559628
132.063675
10 nov 2021
EUR
6.68266
102600000
685641006.6
132.205131
131.711588
09 nov 2021
EUR
6.646141
102200000
679235618.51
131.482664
130.990366
08 nov 2021
EUR
6.698783
102200000
684615674.27
132.524097
132.029178
05 nov 2021
EUR
6.709734
102200000
685734898.56
132.740744
132.245674
04 nov 2021
EUR
6.66666
102200000
681332742.02
131.888598
131.40009
03 nov 2021
EUR
6.745576
102000000
688048786.95
133.449817
132.955733
02 nov 2021
EUR
6.706581
102000000
684071294.46
132.678367
132.183786
01 nov 2021
EUR
6.721543
101400000
681564478.48
132.974365
132.475479
29 oct 2021
EUR
6.646715
101400000
673976983.06
131.49402
130.997304
28 oct 2021
EUR
6.606844
101000000
667291276.16
130.705239
130.241081
27 oct 2021
EUR
6.619848
101000000
668604699.13
130.962502
130.513214
26 oct 2021
EUR
6.661418
101000000
672803288.66
131.784894
131.329481
25 oct 2021
EUR
6.604754
101000000
667080193.84
130.663892
130.208348
22 oct 2021
EUR
6.569968
99600000
654368889.89
129.97571
129.522381
21 oct 2021
EUR
6.556792
98800000
647811077.02
129.715045
129.27755
20 oct 2021
EUR
6.562822
98600000
647094318.19
129.834339
129.394934
19 oct 2021
EUR
6.553822
98600000
646206858.24
129.656289
129.215908
18 oct 2021
EUR
6.521407
98400000
641706503.38
129.015013
128.573361
15 oct 2021
EUR
6.536732
98400000
643214444.33
129.318192
128.922181
14 oct 2021
EUR
6.45696
98400000
635364909.7
127.740038
127.349564
13 oct 2021
EUR
6.391278
98400000
628901794.59
126.44063
126.050715
12 oct 2021
EUR
6.449942
98200000
633384374.49
127.601199
127.204263
11 oct 2021
EUR
6.447282
98200000
633123102.66
127.548575
127.151667
08 oct 2021
EUR
6.429579
96000000
617239666.92
127.198351
126.801624
07 oct 2021
EUR
6.412956
96000000
615643779.65
126.869493
126.482585
06 oct 2021
EUR
6.30205
95800000
603736483.99
124.675405
124.293862
05 oct 2021
EUR
6.334364
95600000
605565271.08
125.314683
124.933099
04 oct 2021
EUR
6.188174
95600000
591589498.94
122.422561
122.056086
01 oct 2021
EUR
6.21078
95200000
591266322.65
122.869783
122.568617
30 sept 2021
EUR
6.238853
95200000
593938851.49
123.42516
123.120096
29 sept 2021
EUR
6.222059
95000000
591095637.64
123.092919
122.789797
28 sept 2021
EUR
6.153926
95000000
584622994.44
121.745022
121.441233
27 sept 2021
EUR
6.265945
95000000
595264778.02
123.961129
123.692454
24 sept 2021
EUR
6.164284
95000000
585606997.05
121.949938
121.686222
23 sept 2021
EUR
6.176903
95000000
586805835.38
122.199584
121.934841
22 sept 2021
EUR
6.088455
95000000
578403297.31
120.449789
120.191646
21 sept 2021
EUR
5.954428
95000000
565670751.53
117.798292
117.543764
20 sept 2021
EUR
5.917732
96200000
569285843.01
117.072323
116.811885
17 sept 2021
EUR
6.155399
96200000
592149451.18
121.774163
121.50116
16 sept 2021
EUR
6.203669
96200000
596793004.36
122.729104
122.460572
15 sept 2021
EUR
6.162893
96200000
592870363.65
121.922419
121.660961
14 sept 2021
EUR
6.173753
96200000
593915064.6
122.137266
121.87671
13 sept 2021
EUR
6.222771
96000000
597386103.89
123.107004
122.835493
10 sept 2021
EUR
6.153907
95800000
589544366.17
121.744647
121.484238
09 sept 2021
EUR
6.19211
95600000
591965810.02
122.500428
122.236868
08 sept 2021
EUR
6.188174
95600000
591589476.31
122.422561
122.15395
07 sept 2021
EUR
6.253994
95600000
597881866.76
123.724699
123.454537
06 sept 2021
EUR
6.27826
95600000
600201738.94
124.20476
123.933414
03 sept 2021
EUR
6.233635
95600000
595935551.18
123.32193
123.051785
02 sept 2021
EUR
6.275188
95600000
599908065.02
124.143986
123.881076
01 sept 2021
EUR
6.262795
95600000
598723255.7
123.898812
123.567984
31 ago 2021
EUR
6.221967
95600000
594820139.88
123.091099
122.817475
27 ago 2021
EUR
6.268384
95600000
599257529.4
124.00938
123.731657
26 ago 2021
EUR
6.259952
95600000
598451465.36
123.842568
123.563345
25 ago 2021
EUR
6.306852
95600000
602935096.06
124.770405
124.489842
24 ago 2021
EUR
6.255034
95400000
596730268.99
123.745273
123.472294
23 ago 2021
EUR
6.247604
95400000
596021444.96
123.598283
123.322192
20 ago 2021
EUR
6.201886
95400000
591659938.15
122.69383
122.418148
19 ago 2021
EUR
6.184914
95400000
590040858.69
122.358068
122.080856
18 ago 2021
EUR
6.307555
95400000
601740754.74
124.784312
124.502899
17 ago 2021
EUR
6.281981
95400000
599301022.15
124.278374
123.997269
16 ago 2021
EUR
6.318511
95400000
602785957.82
125.001058
124.715591
13 ago 2021
EUR
6.379006
95400000
608557175.21
126.19785
125.908435
12 ago 2021
EUR
6.364023
95400000
607127867.47
125.901436
125.610465
11 ago 2021
EUR
6.361985
95400000
606933413.41
125.861118
125.567793
10 ago 2021
EUR
6.314381
95400000
602391979.43
124.919353
124.62781
09 ago 2021
EUR
6.2862
95200000
598446326.64
124.36184
124.069161
06 ago 2021
EUR
6.271506
95200000
597047379.81
124.071144
123.776635
05 ago 2021
EUR
6.179185
95200000
588258437.51
122.244729
121.953992
04 ago 2021
EUR
6.140798
95200000
584604003.18
121.485307
121.195518
03 ago 2021
EUR
6.084992
95200000
579291307.97
120.38128
120.09343
02 ago 2021
EUR
6.058187
94200000
570681260.66
119.850988
119.565464
30 jul 2021
EUR
6.063357
94200000
571168266.83
119.953268
119.664716
29 jul 2021
EUR
6.112522
94200000
575799615.74
120.925914
120.634569
28 jul 2021
EUR
6.043995
94200000
569344332.77
119.570223
119.282795
27 jul 2021
EUR
6.051017
94200000
570005836.11
119.709142
119.420527
26 jul 2021
EUR
6.083359
94200000
573052490.36
120.348974
120.059207
23 jul 2021
EUR
6.0263
93400000
562856467.11
119.220158
118.932499
22 jul 2021
EUR
5.971952
93400000
557780364.34
118.144974
117.860287
21 jul 2021
EUR
5.947376
93400000
555484947.74
117.65878
117.37135
20 jul 2021
EUR
5.79209
93400000
540981214.02
114.586709
114.304979
19 jul 2021
EUR
5.722567
93400000
534487764.55
113.211314
112.932807
16 jul 2021
EUR
5.928094
93400000
553684047.01
117.277318
116.986829
15 jul 2021
EUR
5.983978
92800000
555313226.37
118.382889
118.089402
14 jul 2021
EUR
6.008275
92400000
555164613.3
118.863564
118.569333
13 jul 2021
EUR
6.009076
92400000
555238626.8
118.87941
118.585529
12 jul 2021
EUR
6.047717
92400000
558809051.52
119.643857
119.346583
09 jul 2021
EUR
6.007991
92400000
555138447.16
118.857945
118.561526
08 jul 2021
EUR
5.890443
92400000
544277007.12
116.532457
116.240946
07 jul 2021
EUR
6.032463
92400000
557399593.97
119.342082
119.043397
06 jul 2021
EUR
6.017101
92400000
555980187.29
119.038171
118.737758
05 jul 2021
EUR
6.120726
92000000
563106874.89
121.088217
120.780902
02 jul 2021
EUR
6.043564
92000000
556007948.56
119.561697
119.256674
01 jul 2021
EUR
6.076858
91600000
556640217.94
120.220362
119.917388
30 jun 2021
EUR
6.014617
91000000
547330167.08
118.989029
118.690553
29 jun 2021
EUR
6.074186
91000000
552750962.58
120.167501
119.865998
28 jun 2021
EUR
6.05425
91000000
550936810.48
119.773101
119.471513
25 jun 2021
EUR
6.145351
91000000
559226955.33
121.575381
121.266703
24 jun 2021
EUR
6.115321
91000000
556494294.7
120.981288
120.674066
23 jun 2021
EUR
6.054965
90800000
549790841.05
119.787246
119.492499
22 jun 2021
EUR
6.089353
90800000
552913309.78
120.467555
120.172371
21 jun 2021
EUR
6.094782
90800000
553406255.67
120.574958
120.278925
18 jun 2021
EUR
6.061371
90800000
550372552.25
119.913978
119.621835
17 jun 2021
EUR
6.211234
90800000
563980083.05
122.878764
122.579318
16 jun 2021
EUR
6.193241
90800000
562346326.19
122.522803
122.224289
15 jun 2021
EUR
6.204394
90800000
563359025.42
122.743446
122.441454
14 jun 2021
EUR
6.191863
88800000
549837485.87
122.495542
122.191553
11 jun 2021
EUR
6.181263
88600000
547659906.14
122.285839
122.001423
10 jun 2021
EUR
6.149487
88600000
544844561.77
121.657204
121.369949
09 jun 2021
EUR
6.141406
88600000
544128576.23
121.497335
121.192027
08 jun 2021
EUR
6.200617
88400000
548134599.72
122.668725
122.360442
07 jun 2021
EUR
6.230508
88400000
550776937.54
123.260068
122.948977
04 jun 2021
EUR
6.213892
88400000
549308061.66
122.931348
122.622266
03 jun 2021
EUR
6.238418
88400000
551476166.08
123.416554
123.100802
02 jun 2021
EUR
6.226145
88400000
550391277.77
123.173753
122.861985
01 jun 2021
EUR
6.207359
87800000
545006152.88
122.802104
122.501878
31 may 2021
EUR
6.164334
87800000
541228590.8
121.950927
121.652208
28 may 2021
EUR
6.195891
87800000
543999256.64
122.575229
122.268437
27 may 2021
EUR
6.151836
87800000
540131283.78
121.703675
121.398664
26 may 2021
EUR
6.071674
87800000
533093004.89
120.117806
119.822105
25 may 2021
EUR
6.119504
82600000
505471033.15
121.064041
120.761018
24 may 2021
EUR
6.119326
82600000
505456353.3
121.06052
120.766307
21 may 2021
EUR
6.113541
82600000
504978510.33
120.946073
120.714751
20 may 2021
EUR
6.073501
82600000
501671228.98
120.15395
119.926206
19 may 2021
EUR
6.018682
82600000
497143215.79
119.069449
118.869412
18 may 2021
EUR
6.117926
82600000
505340758.07
121.032823
120.829168
17 may 2021
EUR
6.089185
82600000
502966717.91
120.464231
120.283241
14 may 2021
EUR
6.104493
82200000
501789400.5
120.767074
120.682759
13 may 2021
EUR
6.008955
82000000
492734344.54
118.877016
118.796127
12 may 2021
EUR
6.03349
82000000
494746259.83
119.3624
119.281473
11 may 2021
EUR
5.990206
82000000
491196921.18
118.506099
118.428654
10 may 2021
EUR
6.110372
82000000
501050504.89
120.88338
120.805899
07 may 2021
EUR
6.042577
82000000
495491346.5
119.542171
119.47299
06 may 2021
EUR
6.011307
81800000
491724993.29
118.923547
118.910988
05 may 2021
EUR
5.990497
81800000
490022719.14
118.511856
118.547481
04 may 2021
EUR
5.871513
81600000
479115508.65
116.157959
116.191601
30 abr 2021
EUR
5.943124
81600000
484958938.52
117.574661
117.610057
29 abr 2021
EUR
5.96105
72400000
431580039.92
117.929297
117.973218
28 abr 2021
EUR
5.93196
59600000
353544863.78
117.3538
117.40842
27 abr 2021
EUR
5.874756
400000
2349902.45
116.222116
116.272324
26 abr 2021
EUR
5.846998
400000
2338799.36
115.672971
115.719073
23 abr 2021
EUR
5.779599
400000
2311839.85
114.339596
114.373343
22 abr 2021
EUR
5.770566
400000
2308226.78
114.160893
114.190434
21 abr 2021
EUR
5.777435
400000
2310974.24
114.296784
114.331679
20 abr 2021
EUR
5.791497
400000
2316599.06
114.574977
114.625823
19 abr 2021
EUR
5.964063
400000
2385625.27
117.988904
118.064304
16 abr 2021
EUR
5.942063
400000
2376825.36
117.553671
117.632341
15 abr 2021
EUR
5.872978
400000
2349191.5
116.186941
116.255311
14 abr 2021
EUR
5.912251
400000
2364900.62
116.963891
117.038004
13 abr 2021
EUR
5.902741
400000
2361096.7
116.775752
116.845986
12 abr 2021
EUR
5.923913
400000
2369565.39
117.194604
117.2651
09 abr 2021
EUR
5.918265
400000
2367306.26
117.082868
117.153029
08 abr 2021
EUR
5.928512
400000
2371404.84
117.285588
117.354317
07 abr 2021
EUR
5.941432
400000
2376573.18
117.541188
117.609288
06 abr 2021
EUR
5.920391
400000
2368156.68
117.124927
117.188597
01 abr 2021
EUR
5.886851
400000
2354740.73
116.461395
116.517648
31 mar 2021
EUR
5.85471
400000
2341884.19
115.82554
115.877664
30 mar 2021
EUR
5.914266
400000
2365706.77
117.003754
117.076988
29 mar 2021
EUR
5.804354
400000
2321741.66
114.829331
114.892615
26 mar 2021
EUR
5.854729
400000
2341891.9
115.825916
115.897113
25 mar 2021
EUR
5.810145
400000
2324058.21
114.943897
115.015362
24 mar 2021
EUR
5.817804
400000
2327121.83
115.095417
115.186268
23 mar 2021
EUR
5.777243
400000
2310897.35
114.292986
114.381752
22 mar 2021
EUR
5.786407
400000
2314563.13
114.47428
114.56542
19 mar 2021
EUR
5.823188
400000
2329275.35
115.20193
115.291416
18 mar 2021
EUR
5.919551
400000
2367820.72
117.108309
117.204688
17 mar 2021
EUR
5.82024
400000
2328096.36
115.143609
115.232037
16 mar 2021
EUR
5.825781
400000
2330312.73
115.253228
115.343091
15 mar 2021
EUR
5.796637
400000
2318655.05
114.676664
114.765212
12 mar 2021
EUR
5.839361
400000
2335744.46
115.521886
115.613053
11 mar 2021
EUR
5.799032
400000
2319612.82
114.724045
114.816042
10 mar 2021
EUR
5.826312
400000
2330524.9
115.263733
115.355138
09 mar 2021
EUR
5.841511
400000
2336604.59
115.56442
115.65621
08 mar 2021
EUR
5.862893
400000
2345157.4
115.987427
116.080161
05 mar 2021
EUR
5.70246
400000
2280984.33
112.813531
112.897608
04 mar 2021
EUR
5.72186
400000
2288744.32
113.197327
113.284564
03 mar 2021
EUR
5.745823
400000
2298329.52
113.671394
113.757957
02 mar 2021
EUR
5.664878
400000
2265951.23
112.070034
112.154626
01 mar 2021
EUR
5.618694
400000
2247477.91
111.156362
111.240005
26 feb 2021
EUR
5.535067
400000
2214026.99
109.501943
109.582351
25 feb 2021
EUR
5.64672
400000
2258688.16
111.710809
111.791957
24 feb 2021
EUR
5.618641
400000
2247456.66
111.155314
111.235742
23 feb 2021
EUR
5.560189
400000
2224075.91
109.99894
110.092646
22 feb 2021
EUR
5.535574
400000
2214229.99
109.511973
109.606114
19 feb 2021
EUR
5.512643
400000
2205057.35
109.058322
109.150884
18 feb 2021
EUR
5.432236
400000
2172894.67
107.467606
107.564771
17 feb 2021
EUR
5.508694
400000
2203477.68
108.980198
109.079368
16 feb 2021
EUR
5.543384
400000
2217353.91
109.666481
109.766169
15 feb 2021
EUR
5.508265
400000
2203306.15
108.971711
109.078932
12 feb 2021
EUR
5.380936
400000
2152374.46
106.452722
106.557521
11 feb 2021
EUR
5.347954
400000
2139181.66
105.800229
105.901773
10 feb 2021
EUR
5.355447
400000
2142178.88
105.948465
106.052114
09 feb 2021
EUR
5.326546
400000
2130618.51
105.376708
105.467275
08 feb 2021
EUR
5.326392
400000
2130557.18
105.373661
105.476356
05 feb 2021
EUR
5.296877
400000
2118750.88
104.789757
104.883629
04 feb 2021
EUR
5.278835
400000
2111534.12
104.432826
104.527519
03 feb 2021
EUR
5.182468
400000
2072987.22
102.526368
102.59473
02 feb 2021
EUR
5.153529
400000
2061411.91
101.953859
102.023455
01 feb 2021
EUR
5.036135
400000
2014454.02
99.631417
99.693725
29 ene 2021
EUR
4.983566
400000
1993426.67
98.591428
98.645664
28 ene 2021
EUR
5.099252
400000
2039700.83
100.88008
100.942075
27 ene 2021
EUR
5.083047
400000
2033219.13
100.559492
100.617447
26 ene 2021
EUR
5.163451
400000
2065380.64
102.150149
102.213176
25 ene 2021
EUR
5.095189
400000
2038075.67
100.799701
100.861556
22 ene 2021
EUR
5.209011
400000
2083604.7
103.051477
103.117094
21 ene 2021
EUR
5.286568
400000
2114627.25
104.585811
104.652129
20 ene 2021
EUR
5.284798
400000
2113919.27
104.550794
104.615827
19 ene 2021
EUR
5.265982
400000
2106393.01
104.178551
104.2493
18 ene 2021
EUR
5.299107
400000
2119643.01
104.833874
104.915653
15 ene 2021
EUR
5.281037
400000
2112414.85
104.476389
104.553827
14 ene 2021
EUR
5.34353
400000
2137412.13
105.712708
105.792271
13 ene 2021
EUR
5.306383
400000
2122553.38
104.977817
105.057933
12 ene 2021
EUR
5.343142
400000
2137257.04
105.705032
105.789648
11 ene 2021
EUR
5.296639
400000
2118655.88
104.785048
104.859341
08 ene 2021
EUR
5.336515
400000
2134606.29
105.573928
105.639073
07 ene 2021
EUR
5.357973
400000
2143189.55
105.998438
106.067874
06 ene 2021
EUR
5.314259
400000
2125703.74
105.13363
105.194164
05 ene 2021
EUR
5.098339
400000
2039335.95
100.862018
100.9276
04 ene 2021
EUR
5.111947
400000
2044778.89
101.131229
101.203926
31 dic 2020
EUR
5.126387
400000
2050554.8
101.4169
101.472497
30 dic 2020
EUR
5.133761
400000
2053504.52
101.562783
101.618587
29 dic 2020
EUR
5.150953
400000
2060381.43
101.902897
101.957201
24 dic 2020
EUR
5.146031
400000
2058412.79
101.805524
101.850499
23 dic 2020
EUR
5.127106
400000
2050842.72
101.431125
101.476055
22 dic 2020
EUR
5.004237
400000
2001694.8
99.000369
99.041382
21 dic 2020
EUR
4.935868
400000
1974347.23
97.647804
97.684907
18 dic 2020
EUR
5.097401
400000
2038960.68
100.843461
100.872786
17 dic 2020
EUR
5.152543
400000
2061017.37
101.934353
101.974454
16 dic 2020
EUR
5.143103
400000
2057241.59
101.747598
101.784683
15 dic 2020
EUR
5.127749
400000
2051099.82
101.443845
101.486428
14 dic 2020
EUR
5.067391
400000
2026956.49
100.249764
100.29332
11 dic 2020
EUR
5.0098
200000
1001960.08
99.110424
99.149978
10 dic 2020
EUR
5.100836
200000
1020167.28
100.911417
100.954073
09 dic 2020
EUR
5.168423
200000
1033684.64
102.248512
102.286089
08 dic 2020
EUR
5.14424
200000
1028848.19
101.770092
101.799958
07 dic 2020
EUR
5.161803
200000
1032360.65
102.117546
102.149048
04 dic 2020
EUR
5.237124
200000
1047424.83
103.607645
103.637955
03 dic 2020
EUR
5.207869
200000
1041573.82
103.028884
103.060433
02 dic 2020
EUR
5.198993
200000
1039798.67
102.853287
102.876911
01 dic 2020
EUR
5.161956
200000
1032391.39
102.120573
102.149591
30 nov 2020
EUR
5.061468
200000
1012293.73
100.132588
100.159192
27 nov 2020
EUR
5.144436
200000
1028887.28
101.773969
101.789144
26 nov 2020
EUR
5.129527
200000
1025905.4
101.47902
101.48738
25 nov 2020
EUR
5.16438
200000
1032876.16
102.168528
102.174774
24 nov 2020
EUR
5.193553
200000
1038710.61
102.745666
102.742339
23 nov 2020
EUR
5.053507
200000
1010701.58
99.975093
99.979074
20 nov 2020
EUR
5.009576
200000
1001915.3
99.105992
99.105506
19 nov 2020
EUR
4.99724
200000
999448
98.861945
98.859352
18 nov 2020
EUR
5.054766
200000
1010953.22
100
100
30 sept 2020
EUR
--
--
0.01
--
--
iShares MSCI Europe Financials Sector UCITS ETF
Fecha de lanzamiento de la serie
18-nov-2020
Fecha a fin de mes
Rentabilidad mensual
30 nov 2020
--
31 dic 2020
1.282612
31 ene 2021
-2.785997
28 feb 2021
11.066393
31 mar 2021
5.774871
30 abr 2021
1.510135
31 may 2021
3.722117
30 jun 2021
-2.428762
31 jul 2021
0.810359
31 ago 2021
2.615878
30 sept 2021
0.271393
31 oct 2021
6.537452
30 nov 2021
-5.586444
31 dic 2021
5.511059
31 ene 2022
3.888048
28 feb 2022
-8.073005
31 mar 2022
1.726945
30 abr 2022
-2.929828
31 may 2022
2.30307
30 jun 2022
-8.422228
31 jul 2022
3.658677
31 ago 2022
-2.038645
30 sept 2022
-5.368323
31 oct 2022
7.044936
30 nov 2022
8.697271
31 dic 2022
-1.3556
31 ene 2023
10.553593
28 feb 2023
3.856594
31 mar 2023
-8.753172
30 abr 2023
3.792727
31 may 2023
-1.88842
30 jun 2023
4.040249
31 jul 2023
4.227042
31 ago 2023
-2.856857
30 sept 2023
1.182056
31 oct 2023
-4.51326
30 nov 2023
8.079453
31 dic 2023
3.9646
31 ene 2024
1.05389
29 feb 2024
2.195982