27-mar-2024 iShares Edge MSCI Europe Quality Factor UCITS ETF Inception Date 23 feb 2018 Fund Holdings as of 27 mar 2024 Number of Securities 123,00 Shares Outstanding 3.946.420,00 Ticker Nombre Sector Clase de activo Valor de mercado Peso (%) Valor nominal Acciones Precio Localización Intercambio Mercado de divisas ASML ASML HOLDING NV Tecnología de la Información Equity 40565988 7.6226 40565988 45315 895.2 Holanda Euronext Amsterdam EUR NOVO B NOVO NORDISK CLASS B Cuidado de la Salud Equity 25996315.56 4.88487 25996315.56 220017 118.16 Dinamarca Omx Nordic Exchange Copenhagen A/S DKK AZN ASTRAZENECA PLC Cuidado de la Salud Equity 22217618.07 4.17483 22217618.07 177204 125.38 Reino Unido London Stock Exchange GBP MC LVMH Consumo discrecional Equity 21425061.2 4.0259 21425061.2 25804 830.3 Francia Nyse Euronext - Euronext Paris EUR ROG ROCHE HOLDING PAR AG Cuidado de la Salud Equity 18650744.35 3.50459 18650744.35 80604 231.39 Suiza SIX Swiss Exchange CHF ALV ALLIANZ Financieros Equity 16356509.85 3.07349 16356509.85 58953 277.45 Alemania Xetra EUR NESN NESTLE SA Productos básicos de consumo Equity 15791197.99 2.96727 15791197.99 161195 97.96 Suiza SIX Swiss Exchange CHF REL RELX PLC Industriales Equity 15329670.83 2.88054 15329670.83 383248 40 Reino Unido London Stock Exchange GBP ULVR UNILEVER PLC Productos básicos de consumo Equity 13701337.5 2.57457 13701337.5 296285 46.24 Reino Unido London Stock Exchange GBP EQNR EQUINOR Energía Equity 13238591.48 2.48761 13238591.48 539644 24.53 Noruega Oslo Bors Asa NOK ABBN ABB LTD Industriales Equity 12469369.81 2.34307 12469369.81 290732 42.89 Suiza SIX Swiss Exchange CHF ZURN ZURICH INSURANCE GROUP AG Financieros Equity 11381154.47 2.13859 11381154.47 22996 494.92 Suiza SIX Swiss Exchange CHF IBE IBERDROLA SA Servicios Equity 11171060.73 2.09911 11171060.73 962193 11.61 España Bolsa De Madrid EUR OR LOREAL SA Productos básicos de consumo Equity 10945148 2.05666 10945148 24932 439 Francia Nyse Euronext - Euronext Paris EUR GSK GLAXOSMITHKLINE Cuidado de la Salud Equity 9862951.34 1.85331 9862951.34 495556 19.9 Reino Unido London Stock Exchange GBP RMS HERMES INTERNATIONAL Consumo discrecional Equity 9072012 1.70469 9072012 3799 2388 Francia Nyse Euronext - Euronext Paris EUR ATCO A ATLAS COPCO CLASS A Industriales Equity 8868791.71 1.6665 8868791.71 559027 15.86 Suecia Nasdaq Omx Nordic SEK MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financieros Equity 8850196.2 1.66301 8850196.2 19654 450.3 Alemania Xetra EUR AI LAIR LIQUIDE SOCIETE ANONYME POUR Materiales Equity 8722018.44 1.63892 8722018.44 45117 193.32 Francia Nyse Euronext - Euronext Paris EUR DGE DIAGEO PLC Productos básicos de consumo Equity 8233741.91 1.54717 8233741.91 240108 34.29 Reino Unido London Stock Exchange GBP RIO RIO TINTO PLC Materiales Equity 8068267.04 1.51608 8068267.04 138863 58.1 Reino Unido London Stock Exchange GBP WKL WOLTERS KLUWER NV Industriales Equity 7875208.35 1.4798 7875208.35 54181 145.35 Holanda Euronext Amsterdam EUR NESTE NESTE Energía Equity 6834746.4 1.28429 6834746.4 265840 25.71 Finlandia Nasdaq Omx Helsinki Ltd. EUR PGHN PARTNERS GROUP HOLDING AG Financieros Equity 6737325.55 1.26599 6737325.55 5150 1308.22 Suiza SIX Swiss Exchange CHF RACE FERRARI NV Consumo discrecional Equity 6322503 1.18804 6322503 15565 406.2 Italia Borsa Italiana EUR ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumo discrecional Equity 6107047.44 1.14755 6107047.44 130884 46.66 España Bolsa De Madrid EUR LSEG LONDON STOCK EXCHANGE GROUP PLC Financieros Equity 5908150.53 1.11018 5908150.53 52772 111.96 Reino Unido London Stock Exchange GBP ADYEN ADYEN NV Financieros Equity 5813710 1.09243 5813710 3703 1570 Holanda Euronext Amsterdam EUR DB1 DEUTSCHE BOERSE AG Financieros Equity 5556010.5 1.04401 5556010.5 29514 188.25 Alemania Xetra EUR UMG UNIVERSAL MUSIC GROUP NV Comunicación Equity 5162188.68 0.97001 5162188.68 189926 27.18 Holanda Euronext Amsterdam EUR GLEN GLENCORE PLC Materiales Equity 5111252.48 0.96044 5111252.48 1021373 5 Reino Unido London Stock Exchange GBP GEBN GEBERIT AG Industriales Equity 4969385.53 0.93378 4969385.53 9140 543.7 Suiza SIX Swiss Exchange CHF ATCO B ATLAS COPCO CLASS B Industriales Equity 4599294.44 0.86424 4599294.44 329116 13.97 Suecia Nasdaq Omx Nordic SEK SIKA SIKA AG Materiales Equity 4549068.79 0.8548 4549068.79 16690 272.56 Suiza SIX Swiss Exchange CHF NDA FI NORDEA BANK Financieros Equity 4380569.08 0.82314 4380569.08 419113 10.45 Finlandia Nasdaq Omx Helsinki Ltd. EUR SREN SWISS RE AG Financieros Equity 4355793.02 0.81848 4355793.02 36561 119.14 Suiza SIX Swiss Exchange CHF KNEBV KONE Industriales Equity 4314952.15 0.81081 4314952.15 100699 42.85 Finlandia Nasdaq Omx Helsinki Ltd. EUR SSE SSE PLC Servicios Equity 4091414.98 0.7688 4091414.98 211422 19.35 Reino Unido London Stock Exchange GBP CPG COMPASS GROUP PLC Consumo discrecional Equity 3969430.99 0.74588 3969430.99 147607 26.89 Reino Unido London Stock Exchange GBP DSV DSV Industriales Equity 3898455.84 0.73254 3898455.84 25916 150.43 Dinamarca Omx Nordic Exchange Copenhagen A/S DKK III 3I GROUP PLC Financieros Equity 3865765.07 0.7264 3865765.07 118203 32.7 Reino Unido London Stock Exchange GBP STMPA STMICROELECTRONICS NV Tecnología de la Información Equity 3773048.89 0.70898 3773048.89 93323 40.43 Francia Nyse Euronext - Euronext Paris EUR KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industriales Equity 3765924.46 0.70764 3765924.46 14750 255.32 Suiza SIX Swiss Exchange CHF PUB PUBLICIS GROUPE SA Comunicación Equity 3718078.2 0.69865 3718078.2 37218 99.9 Francia Nyse Euronext - Euronext Paris EUR GIVN GIVAUDAN SA Materiales Equity 3486642.25 0.65516 3486642.25 851 4097.11 Suiza SIX Swiss Exchange CHF RKT RECKITT BENCKISER GROUP PLC Productos básicos de consumo Equity 3327500.56 0.62526 3327500.56 64238 51.8 Reino Unido London Stock Exchange GBP AKRBP AKER BP Energía Equity 3219248.31 0.60492 3219248.31 139300 23.11 Noruega Oslo Bors Asa NOK VACN VAT GROUP AG Industriales Equity 3078335.1 0.57844 3078335.1 6461 476.45 Suiza SIX Swiss Exchange CHF G ASSICURAZIONI GENERALI Financieros Equity 3072910.41 0.57742 3072910.41 129823 23.67 Italia Borsa Italiana EUR PRU PRUDENTIAL PLC Financieros Equity 3000338.29 0.56378 3000338.29 340114 8.82 Reino Unido London Stock Exchange GBP KER KERING SA Consumo discrecional Equity 2527340.4 0.4749 2527340.4 6894 366.6 Francia Nyse Euronext - Euronext Paris EUR SCMN SWISSCOM AG Comunicación Equity 2474710.3 0.46501 2474710.3 4368 566.55 Suiza SIX Swiss Exchange CHF EVO EVOLUTION Consumo discrecional Equity 2474270.28 0.46493 2474270.28 21829 113.35 Suecia Nasdaq Omx Nordic SEK SAMPO SAMPO Financieros Equity 2434583.69 0.45747 2434583.69 60434 40.28 Finlandia Nasdaq Omx Helsinki Ltd. EUR IMB IMPERIAL BRANDS PLC Productos básicos de consumo Equity 2379943.39 0.44721 2379943.39 116119 20.5 Reino Unido London Stock Exchange GBP SGRO SEGRO REIT PLC Inmobiliario Equity 2366367 0.44466 2366367 227289 10.41 Reino Unido London Stock Exchange GBP EPI A EPIROC CLASS A Industriales Equity 2362347.98 0.4439 2362347.98 132957 17.77 Suecia Nasdaq Omx Nordic SEK AUTO AUTO TRADER GROUP PLC Comunicación Equity 2268829.19 0.42633 2268829.19 277693 8.17 Reino Unido London Stock Exchange GBP BESI BE SEMICONDUCTOR INDUSTRIES NV Tecnología de la Información Equity 2266888.75 0.42596 2266888.75 15715 144.25 Holanda Euronext Amsterdam EUR HNR1 HANNOVER RUECK Financieros Equity 2107781.2 0.39607 2107781.2 8318 253.4 Alemania Xetra EUR STMN STRAUMANN HOLDING AG Cuidado de la Salud Equity 1632798.6 0.30681 1632798.6 11035 147.97 Suiza SIX Swiss Exchange CHF PNDORA PANDORA Consumo discrecional Equity 1623011.74 0.30497 1623011.74 10862 149.42 Dinamarca Omx Nordic Exchange Copenhagen A/S DKK SOON SONOVA HOLDING AG Cuidado de la Salud Equity 1611882.41 0.30288 1611882.41 6006 268.38 Suiza SIX Swiss Exchange CHF ITRK INTERTEK GROUP PLC Industriales Equity 1564999.32 0.29407 1564999.32 26984 58 Reino Unido London Stock Exchange GBP EUR EUR CASH Efectivo y Derivados Cash 1553347.7 0.29188 1553347.7 1553348 100 Unión Europea -- EUR FORTUM FORTUM Servicios Equity 1515525.12 0.28478 1515525.12 131328 11.54 Finlandia Nasdaq Omx Helsinki Ltd. EUR NXT NEXT PLC Consumo discrecional Equity 1483461.2 0.27875 1483461.2 13833 107.24 Reino Unido London Stock Exchange GBP WPP WPP PLC Comunicación Equity 1476242.91 0.2774 1476242.91 170964 8.63 Reino Unido London Stock Exchange GBP NSIS B NOVOZYMES B Materiales Equity 1467268.97 0.27571 1467268.97 27009 54.33 Dinamarca Omx Nordic Exchange Copenhagen A/S DKK SCHP SCHINDLER HOLDING PAR AG Industriales Equity 1464034.73 0.2751 1464034.73 6287 232.87 Suiza SIX Swiss Exchange CHF ADM ADMIRAL GROUP PLC Financieros Equity 1456362.37 0.27366 1456362.37 44106 33.02 Reino Unido London Stock Exchange GBP EPI B EPIROC CLASS B Industriales Equity 1347334.99 0.25317 1347334.99 84486 15.95 Suecia Nasdaq Omx Nordic SEK ELISA ELISA Comunicación Equity 1310171.22 0.24619 1310171.22 31578 41.49 Finlandia Nasdaq Omx Helsinki Ltd. EUR MONC MONCLER Consumo discrecional Equity 1297563.24 0.24382 1297563.24 18937 68.52 Italia Borsa Italiana EUR SPX SPIRAX-SARCO ENGINEERING PLC Industriales Equity 1261374.3 0.23702 1261374.3 10700 117.89 Reino Unido London Stock Exchange GBP VER VERBUND AG Servicios Equity 1251608.3 0.23519 1251608.3 18113 69.1 Austria Wiener Boerse Ag EUR CARL B CARLSBERG AS CL B Productos básicos de consumo Equity 1219668.5 0.22918 1219668.5 9641 126.51 Dinamarca Omx Nordic Exchange Copenhagen A/S DKK FBK FINECOBANK BANCA FINECO Financieros Equity 1209608.62 0.22729 1209608.62 87179 13.88 Italia Borsa Italiana EUR ELE ENDESA SA Servicios Equity 1207743.88 0.22694 1207743.88 70711 17.08 España Bolsa De Madrid EUR EQT EQT Financieros Equity 1173700.8 0.22055 1173700.8 39311 29.86 Suecia Nasdaq Omx Nordic SEK SK3 SMURFIT KAPPA GROUP PLC Materiales Equity 1158552.72 0.2177 1158552.72 27506 42.12 Irlanda Irish Stock Exchange - All Market EUR P911 DR ING HC F PORSCHE PRF AG Consumo discrecional Equity 1158052.5 0.21761 1158052.5 12375 93.58 Alemania Xetra EUR GBP GBP CASH Efectivo y Derivados Cash 1102706.13 0.20721 1102706.13 944759 116.72 Reino Unido -- GBP LAND LAND SECURITIES GROUP REIT PLC Inmobiliario Equity 1020838.33 0.19182 1020838.33 132961 7.68 Reino Unido London Stock Exchange GBP ENX EURONEXT NV Financieros Equity 1014388.2 0.19061 1014388.2 11501 88.2 Francia Nyse Euronext - Euronext Paris EUR RAA RATIONAL AG Industriales Equity 996125 0.18718 996125 1226 812.5 Alemania Xetra EUR BALN BALOISE HOLDING AG Financieros Equity 973426.14 0.18291 973426.14 6713 145.01 Suiza SIX Swiss Exchange CHF MAERSK B A P MOLLER MAERSK B Industriales Equity 963455.04 0.18104 963455.04 799 1205.83 Dinamarca Omx Nordic Exchange Copenhagen A/S DKK G1A GEA GROUP AG Industriales Equity 963243.12 0.181 963243.12 24423 39.44 Alemania Xetra EUR WISE WISE PLC CLASS A Financieros Equity 945531.6 0.17767 945531.6 87844 10.76 Reino Unido London Stock Exchange GBP BEI BEIERSDORF AG Productos básicos de consumo Equity 945073.55 0.17759 945073.55 6967 135.65 Alemania Xetra EUR KOG KONGSBERG GRUPPEN Industriales Equity 942387.51 0.17708 942387.51 14679 64.2 Noruega Oslo Bors Asa NOK TRYG TRYG Financieros Equity 898350.65 0.16881 898350.65 47121 19.06 Dinamarca Omx Nordic Exchange Copenhagen A/S DKK RO ROCHE HOLDING AG Cuidado de la Salud Equity 897588.95 0.16866 897588.95 3665 244.91 Suiza SIX Swiss Exchange CHF LIFCO B LIFCO CLASS B Industriales Equity 871719.61 0.1638 871719.61 34716 25.11 Suecia Nasdaq Omx Nordic SEK G24 SCOUT24 N Comunicación Equity 871692.64 0.1638 871692.64 12604 69.16 Alemania Xetra EUR AGS AGEAS SA Financieros Equity 868264.56 0.16315 868264.56 20211 42.96 Bélgica Nyse Euronext - Euronext Brussels EUR SCHN SCHINDLER HOLDING AG Industriales Equity 854590.4 0.16058 854590.4 3786 225.72 Suiza SIX Swiss Exchange CHF DIM SARTORIUS STEDIM BIOTECH SA Cuidado de la Salud Equity 813392.3 0.15284 813392.3 3101 262.3 Francia Nyse Euronext - Euronext Paris EUR EMSN EMS-CHEMIE HOLDING AG Materiales Equity 771716.29 0.14501 771716.29 1100 701.56 Suiza SIX Swiss Exchange CHF CRDA CRODA INTERNATIONAL PLC Materiales Equity 769047.1 0.14451 769047.1 13577 56.64 Reino Unido London Stock Exchange GBP MNDI MONDI PLC Materiales Equity 753602.55 0.14161 753602.55 46168 16.32 Reino Unido London Stock Exchange GBP BKW BKW N AG Servicios Equity 729069.38 0.137 729069.38 5166 141.13 Suiza SIX Swiss Exchange CHF HL. HARGREAVES LANSDOWN PLC Financieros Equity 723878.59 0.13602 723878.59 84037 8.61 Reino Unido London Stock Exchange GBP ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Efectivo y Derivados Money Market 717524.19 0.13483 717524.19 6987 102.7 Irlanda -- EUR WDP WAREHOUSES DE PAUW NV Inmobiliario Equity 681047.04 0.12797 681047.04 25856 26.34 Bélgica Nyse Euronext - Euronext Brussels EUR MAERSK A A P MOLLER MAERSK Industriales Equity 660955.99 0.1242 660955.99 558 1184.51 Dinamarca Omx Nordic Exchange Copenhagen A/S DKK BOL BOLIDEN Materiales Equity 637281.66 0.11975 637281.66 24686 25.82 Suecia Nasdaq Omx Nordic SEK HELN HELVETIA HOLDING AG Financieros Equity 637127.85 0.11972 637127.85 5023 126.84 Suiza SIX Swiss Exchange CHF ORNBV ORION CLASS B Cuidado de la Salud Equity 629570.32 0.1183 629570.32 18259 34.48 Finlandia Nasdaq Omx Helsinki Ltd. EUR INDU C INDUSTRIVARDEN SERIES Financieros Equity 582441.26 0.10944 582441.26 17890 32.56 Suecia Nasdaq Omx Nordic SEK STJ ST JAMESS PLACE PLC Financieros Equity 578823.73 0.10876 578823.73 109643 5.28 Reino Unido London Stock Exchange GBP BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumo discrecional Equity 567817.93 0.1067 567817.93 10216 55.58 Reino Unido London Stock Exchange GBP BRBY BURBERRY GROUP PLC Consumo discrecional Equity 567465.4 0.10663 567465.4 39479 14.37 Reino Unido London Stock Exchange GBP INDU A INDUSTRIVARDEN A Financieros Equity 557763.2 0.10481 557763.2 17132 32.56 Suecia Nasdaq Omx Nordic SEK FDJ LA FRANCAISE DES JEUX SA Consumo discrecional Equity 545531.04 0.10251 545531.04 14478 37.68 Francia Nyse Euronext - Euronext Paris EUR SDR SCHRODERS PLC Financieros Equity 520978.49 0.0979 520978.49 119827 4.35 Reino Unido London Stock Exchange GBP PSN PERSIMMON PLC Consumo discrecional Equity 489289.51 0.09194 489289.51 32160 15.21 Reino Unido London Stock Exchange GBP JMT JERONIMO MARTINS SA Productos básicos de consumo Equity 482207.04 0.09061 482207.04 26264 18.36 Portugal Nyse Euronext - Euronext Lisbon EUR GJF GJENSIDIGE FORSIKRING Financieros Equity 453051.32 0.08513 453051.32 33646 13.47 Noruega Oslo Bors Asa NOK BDEV BARRATT DEVELOPMENTS Consumo discrecional Equity 437089 0.08213 437089 78772 5.55 Reino Unido London Stock Exchange GBP AMUN AMUNDI SA Financieros Equity 432098.4 0.08119 432098.4 6837 63.2 Francia Nyse Euronext - Euronext Paris EUR DKK DKK CASH Efectivo y Derivados Cash 411544.16 0.07733 411544.16 3069620 13.41 Dinamarca -- DKK ABDN ABRDN PLC Financieros Equity 410076.97 0.07706 410076.97 246122 1.67 Reino Unido London Stock Exchange GBP CHF CHF CASH Efectivo y Derivados Cash 321522.19 0.06042 321522.19 315078 102.04 Suiza -- CHF CLN CLARIANT AG Materiales Equity 315769.26 0.05934 315769.26 25364 12.45 Suiza SIX Swiss Exchange CHF JD. JD SPORTS FASHION PLC Consumo discrecional Equity 307726.09 0.05782 307726.09 226697 1.36 Reino Unido London Stock Exchange GBP BZFUT CASH COLLATERAL EUR BZFUT Efectivo y Derivados Cash Collateral and Margins 297860 0.05597 297860 297860 100 Unión Europea -- EUR LOTB LOTUS BAKERIES NV Productos básicos de consumo Equity 285120 0.05358 285120 33 8640 Bélgica Nyse Euronext - Euronext Brussels EUR NOK NOK CASH Efectivo y Derivados Cash 44923.02 0.00844 44923.02 524454 8.57 Noruega -- NOK SEK SEK CASH Efectivo y Derivados Cash 26052.24 0.0049 26052.24 299118 8.71 Suecia -- SEK USD USD CASH Efectivo y Derivados Cash 12696.4 0.00239 12696.4 13738 92.42 Estados Unidos -- USD CHF CHF/EUR Efectivo y Derivados FX 23.62 0 23.62 -95754 1 Unión Europea -- EUR IBJ4 IBEX 35 INDEX APR 24 Efectivo y Derivados Futures 0 0 442636 4 11065.9 -- Meff Renta Variable EUR VHM4 STOXX 50 JUN 24 Efectivo y Derivados Futures 0 0 3916000 89 4400 Unión Europea Eurex Deutschland EUR GPM4 STOXX 600 UTIL JUN 24 Efectivo y Derivados Futures 0 0 36930 2 369.3 Unión Europea Eurex Deutschland EUR GBP GBP/EUR Efectivo y Derivados FX -826.69 -0.00016 -826.69 -353773 1 Unión Europea -- EUR iShares Edge MSCI Europe Quality Factor UCITS ETF El Fondo trata de reproducir la rentabilidad de un índice compuesto por un subconjunto de valores del índice MSCI Europe con beneficios sólidos y estables Activos Netos EUR 29.067.250 Activos netos del Fondo EUR 532.191.576 Fecha de lanzamiento de la serie 23 feb 2018 Fecha de lanzamiento del fondo 16 ene 2015 Share Class Currency EUR Divisa base EUR Clase de activo Renta variable Benchmark Index MSCI Europe Sector Neutral Quality Index Clasificación SFDR No es artículo 8 o 9 Acciones en circulación 3.946.420,00 Comisión de gestión (TER) 0,25% ISIN IE00BG13YG34 Frecuencia de Distribución Semestral Uso de los ingresos Distribución Devolución de préstamo de valores 0,03% Domicilio Irlanda Estructura Físico Frecuencia de rebalanceo Semestral Metodología Optimizado UCITS Emisor iShares IV 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 mayo Ticker Bloomberg IEQD LN a día Currency NAV por acción Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 27 mar 2024 EUR 7.365473 3946420 29067250.38 172.194334 171.820759 26 mar 2024 EUR 7.349073 3946420 29002531.2 171.810925 171.436687 25 mar 2024 EUR 7.353229 3946420 29018930.78 171.908086 171.544782 22 mar 2024 EUR 7.353358 3946420 29019439.15 171.911102 171.546321 21 mar 2024 EUR 7.366082 3946420 29069654.09 172.208571 171.897163 20 mar 2024 EUR 7.300392 3946420 28810413.18 170.672832 170.362775 19 mar 2024 EUR 7.304838 3946420 28827959.35 170.776773 170.459668 18 mar 2024 EUR 7.298115 3946420 28801430.32 170.619599 170.303077 15 mar 2024 EUR 7.30878 3946420 28843517.78 170.868932 170.544909 14 mar 2024 EUR 7.351891 3946420 29013650.83 171.876806 171.565525 13 mar 2024 EUR 7.356998 3646420 26826708.03 171.9962 171.676692 12 mar 2024 EUR 7.356239 3646420 26823939.16 171.978456 171.667008 11 mar 2024 EUR 7.281037 3646420 26549722.46 170.22034 169.913807 08 mar 2024 EUR 7.322872 3646420 26702268.01 171.198383 170.885385 07 mar 2024 EUR 7.334753 3646420 26745590.27 171.476144 171.16011 06 mar 2024 EUR 7.22907 3953862 28582748.06 169.005425 168.694335 05 mar 2024 EUR 7.20297 3953862 28479550.32 168.395244 168.083167 04 mar 2024 EUR 7.225442 3953862 28568400.66 168.920607 168.608178 01 mar 2024 EUR 7.223002 3953862 28558756.3 168.863563 168.543971 29 feb 2024 EUR 7.196372 3953862 28453462.36 168.240992 167.939105 28 feb 2024 EUR 7.197624 3953862 28458413.64 168.270262 167.964962 27 feb 2024 EUR 7.23737 3953862 28615563.71 169.199467 168.892141 26 feb 2024 EUR 7.235591 3953862 28608531.02 169.157876 168.852999 23 feb 2024 EUR 7.261583 3953862 28711300.46 169.765533 169.450133 22 feb 2024 EUR 7.248071 3953862 28657874.94 169.449641 169.135524 21 feb 2024 EUR 7.182759 3953862 28399640.24 167.922739 167.611335 20 feb 2024 EUR 7.197019 3953862 28456021.66 168.256118 167.943697 19 feb 2024 EUR 7.21172 3953862 28514149.05 168.599806 168.281704 16 feb 2024 EUR 7.196895 3953862 28455529.94 168.253219 167.930765 15 feb 2024 EUR 7.126953 3953862 28178989.77 166.618074 166.293924 14 feb 2024 EUR 7.082515 3953862 28003287.02 165.579176 165.249579 13 feb 2024 EUR 7.046363 3953862 27860346.95 164.733994 164.438721 12 feb 2024 EUR 7.12143 3923862 27943509.31 166.488954 166.196225 09 feb 2024 EUR 7.087328 3923862 27809699.95 165.691697 165.392549 08 feb 2024 EUR 7.082878 3923862 27792239.08 165.587663 165.284583 07 feb 2024 EUR 7.112839 3923862 27909801.83 166.288108 165.982692 06 feb 2024 EUR 7.129851 3923862 27976553.38 166.685825 166.37872 05 feb 2024 EUR 7.090285 3923862 27821303.24 165.760828 165.457541 02 feb 2024 EUR 7.082204 3923862 27789594.74 165.571905 165.263144 01 feb 2024 EUR 7.091632 3923862 27826586.08 165.792319 165.484696 31 ene 2024 EUR 7.093536 3923862 27834057.49 165.836832 165.528611 30 ene 2024 EUR 7.087134 3923862 27808937.48 165.687162 165.379204 29 ene 2024 EUR 7.085168 3923862 27801224.83 165.6412 165.333029 26 ene 2024 EUR 7.062817 3923862 27713521.51 165.118665 164.801025 25 ene 2024 EUR 6.973329 3923862 27362383.73 163.026562 162.708322 24 ene 2024 EUR 6.940283 3923862 27232714.15 162.253993 161.934676 23 ene 2024 EUR 6.849344 3923862 26875882.28 160.127968 159.812339 22 ene 2024 EUR 6.872736 3923862 26967669.69 160.67484 160.359984 19 ene 2024 EUR 6.819231 3923862 26757724.79 159.423969 159.103136 18 ene 2024 EUR 6.837366 3923862 26828881.35 159.84794 159.528375 17 ene 2024 EUR 6.808126 3923862 26714147.56 159.16435 158.839787 16 ene 2024 EUR 6.88828 3923862 27028661.7 161.038237 160.709996 15 ene 2024 EUR 6.885975 3923862 27019615.87 160.984349 160.650909 12 ene 2024 EUR 6.928826 3923862 27187760.51 161.986145 161.650624 11 ene 2024 EUR 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6.484073 4081966 26467767.32 150.3334 149.949725 03 nov 2023 EUR 6.48461 4081966 26469960.89 150.34585 149.956807 02 nov 2023 EUR 6.504923 4081966 26552878 150.816808 150.431634 01 nov 2023 EUR 6.39601 4081966 26108298.17 148.291657 147.910038 31 oct 2023 EUR 6.355273 4081966 25942010.79 147.347168 146.967801 30 oct 2023 EUR 6.331037 4081966 25843080.21 146.785256 146.415634 27 oct 2023 EUR 6.30276 4081966 25727655.92 146.129653 145.757271 26 oct 2023 EUR 6.349155 4081966 25917035.74 147.205322 146.830707 25 oct 2023 EUR 6.376684 4081966 26029409.26 147.843583 147.469446 24 oct 2023 EUR 6.363011 4081966 25973597.38 147.526574 147.152909 23 oct 2023 EUR 6.336985 4081966 25867358.83 146.923161 146.551667 20 oct 2023 EUR 6.335918 3981966 25229412.28 146.898422 146.523932 19 oct 2023 EUR 6.423325 3981966 25577464.35 148.924956 148.543177 18 oct 2023 EUR 6.502523 3981966 25892826.9 150.761163 150.381602 17 oct 2023 EUR 6.561694 3981966 26128443.01 152.133045 151.749824 16 oct 2023 EUR 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2023 EUR 6.651161 3619001 24070560.72 154.207339 153.827966 10 ago 2023 EUR 6.736843 3619001 24380645.02 156.193879 155.811033 09 ago 2023 EUR 6.674609 3619001 24155417.53 154.750982 154.370724 08 ago 2023 EUR 6.64605 3619001 24052065.21 154.088841 153.707497 07 ago 2023 EUR 6.615054 3619001 23939888.18 153.370198 152.991957 04 ago 2023 EUR 6.610108 3619001 23921989.26 153.255524 152.872613 03 ago 2023 EUR 6.603178 3619001 23896908.19 153.094852 152.709531 02 ago 2023 EUR 6.649785 3619001 24065579.51 154.175437 153.786696 01 ago 2023 EUR 6.740789 3619001 24394924.04 156.285367 155.888321 31 jul 2023 EUR 6.796055 3619001 24594930.02 157.56671 157.162941 28 jul 2023 EUR 6.784665 3619001 24553710.99 157.302633 156.89731 27 jul 2023 EUR 6.812463 3619001 24654313.48 157.94713 157.538101 26 jul 2023 EUR 6.720553 3619001 24321688.22 155.816195 155.411917 25 jul 2023 EUR 6.784557 3589001 24349782.69 157.300129 156.894205 24 jul 2023 EUR 6.731102 3589001 24157934.4 156.060773 155.652984 21 jul 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6.86138 3751811 25742604.63 155.989472 155.697392 24 abr 2023 EUR 6.895013 3751811 25868786.7 156.754099 156.489051 21 abr 2023 EUR 6.897756 3751811 25879080.1 156.816459 156.553399 20 abr 2023 EUR 6.873068 3751811 25786454.17 156.255192 155.992734 19 abr 2023 EUR 6.852027 3751811 25707513.14 155.776837 155.510675 18 abr 2023 EUR 6.886833 3751811 25838098.02 156.568131 156.304861 17 abr 2023 EUR 6.864646 3751811 25754855.37 156.063723 155.799772 14 abr 2023 EUR 6.865527 3751811 25758160.81 156.083752 155.822328 13 abr 2023 EUR 6.842978 3751811 25673560.87 155.571113 155.309934 12 abr 2023 EUR 6.803164 3751811 25524189.26 154.665965 154.403867 11 abr 2023 EUR 6.794658 3751811 25492274.96 154.472586 154.209384 06 abr 2023 EUR 6.744388 3751811 25303669.52 153.329727 153.058927 05 abr 2023 EUR 6.731098 3751811 25253808.67 153.027587 152.768772 04 abr 2023 EUR 6.735525 3751811 25270419.5 153.128232 152.874135 03 abr 2023 EUR 6.729692 3751811 25248534.52 152.995622 152.739282 31 mar 2023 EUR 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6.617878 3425178 22667410.27 150.453596 150.234864 26 ene 2023 EUR 6.605463 3425178 22624888.76 150.171348 149.951238 25 ene 2023 EUR 6.587324 3425178 22562759.58 149.758969 149.536501 24 ene 2023 EUR 6.613433 3425178 22652188.02 150.352542 150.129016 23 ene 2023 EUR 6.633563 3648809 24204604.89 150.810185 150.58263 20 ene 2023 EUR 6.594812 3648809 24063211.12 149.929204 149.699521 19 ene 2023 EUR 6.569971 3648809 23972571.17 149.364458 149.132134 18 ene 2023 EUR 6.67343 3648809 24350072.34 151.716538 151.484227 17 ene 2023 EUR 6.640671 3648809 24230543.62 150.971782 150.739106 16 ene 2023 EUR 6.603852 3778809 24954697.16 150.134723 149.900678 13 ene 2023 EUR 6.573418 3778809 24839692.09 149.442824 149.208476 12 ene 2023 EUR 6.535075 3778809 24694801.38 148.571118 148.337396 11 ene 2023 EUR 6.49821 3778809 24555497.33 147.733014 147.497935 10 ene 2023 EUR 6.489959 3778809 24524316.18 147.545432 147.311017 09 ene 2023 EUR 6.535629 3784230 24732323.35 148.583713 148.347316 06 ene 2023 EUR 6.467208 3784230 24473404.41 147.028202 146.803979 05 ene 2023 EUR 6.389756 3784230 24180308.09 145.267375 145.045721 04 ene 2023 EUR 6.41562 3784230 24278184.01 145.855378 145.632508 03 ene 2023 EUR 6.346547 3784230 24016795.46 144.285044 144.063807 30 dic 2022 EUR 6.231781 3784230 23582493.68 141.675906 141.457037 29 dic 2022 EUR 6.313809 3784230 23892908.14 143.540765 143.317134 28 dic 2022 EUR 6.270954 3797784 23815730.01 142.566481 142.341865 23 dic 2022 EUR 6.272966 3797784 23823371.26 142.612223 142.382585 22 dic 2022 EUR 6.27797 3797784 23842374.22 142.725986 142.495557 21 dic 2022 EUR 6.346574 3797784 24102917.58 144.285658 144.051901 20 dic 2022 EUR 6.243803 3797784 23712615.16 141.949219 141.717566 19 dic 2022 EUR 6.276955 3797784 23838520.67 142.702911 142.469443 16 dic 2022 EUR 6.272917 3797784 23823184.35 142.611109 142.376676 15 dic 2022 EUR 6.360303 3797784 24155060.43 144.597779 144.361871 14 dic 2022 EUR 6.597842 3813911 25163585.02 148.861368 148.616115 13 dic 2022 EUR 6.596991 3813911 25160340.3 148.842168 148.597148 12 dic 2022 EUR 6.501461 3813911 24795995 146.686808 146.439559 09 dic 2022 EUR 6.547806 3813911 24972751.3 147.73245 147.482144 08 dic 2022 EUR 6.492872 3813911 24763236.63 146.493022 146.242319 07 dic 2022 EUR 6.497063 3813911 24779223.47 146.58758 146.336025 06 dic 2022 EUR 6.546947 3813911 24969476.8 147.713069 147.461546 05 dic 2022 EUR 6.584161 3813911 25111404.42 148.552696 148.300453 02 dic 2022 EUR 6.605717 3813911 25193619.21 149.039045 148.782245 01 dic 2022 EUR 6.62829 3813911 25279709.61 149.54834 149.293263 30 nov 2022 EUR 6.554644 3813911 24998829.39 147.88673 147.581196 29 nov 2022 EUR 6.487895 3813911 24744254.59 146.38073 146.078765 28 nov 2022 EUR 6.493986 3813911 24767487.01 146.518156 146.215521 25 nov 2022 EUR 6.52762 3813911 24895763.13 147.277011 146.972173 24 nov 2022 EUR 6.529471 3813911 24902824.33 147.318773 147.013112 23 nov 2022 EUR 6.509489 3813911 24826614.12 146.867937 146.560549 22 nov 2022 EUR 6.451016 3813911 24603601.75 145.548661 145.239753 21 nov 2022 EUR 6.410473 3813911 24448976.21 144.633925 144.326963 18 nov 2022 EUR 6.405366 3813911 24429498.61 144.5187 144.211337 17 nov 2022 EUR 6.339867 3813911 24179690.48 143.040903 142.738293 16 nov 2022 EUR 6.376952 3813911 24321130.05 143.87762 143.575539 15 nov 2022 EUR 6.444782 3813911 24579828.07 145.408009 145.105299 14 nov 2022 EUR 6.435031 3813911 24542638.05 145.188006 144.886651 11 nov 2022 EUR 6.435868 3813911 24545831.52 145.20689 144.902789 10 nov 2022 EUR 6.423619 3813911 24499113.47 144.930527 144.62051 09 nov 2022 EUR 6.222579 3813911 23732364.25 140.394636 140.085918 08 nov 2022 EUR 6.227916 3813911 23752717.79 140.51505 140.203896 07 nov 2022 EUR 6.157476 3813911 23484068.88 138.925774 138.610183 04 nov 2022 EUR 6.132732 3813911 23389697.28 138.367496 138.048952 03 nov 2022 EUR 6.020762 3813911 22962652.94 135.841215 135.524239 02 nov 2022 EUR 6.101155 4193911 25587702.17 137.655052 137.336552 01 nov 2022 EUR 6.102512 4193911 25593394.67 137.685669 137.364915 31 oct 2022 EUR 6.07889 4193911 25494324.43 137.152706 136.833973 28 oct 2022 EUR 6.057505 4193911 25404639 136.670215 136.358452 27 oct 2022 EUR 6.06164 4193911 25421980.66 136.763509 136.452906 26 oct 2022 EUR 6.110552 4193911 25627114.53 137.867068 137.557362 25 oct 2022 EUR 6.078768 4193911 25493812.6 137.149953 136.840813 24 oct 2022 EUR 5.960861 4193911 24999324.3 134.48972 134.181501 21 oct 2022 EUR 5.876089 4143911 24349990.33 132.577084 132.271938 20 oct 2022 EUR 5.904711 4143911 24468597.87 133.222857 132.918349 19 oct 2022 EUR 5.890885 4143911 24411304.13 132.910913 132.611499 18 oct 2022 EUR 5.924149 4143911 24549149.33 133.661419 133.360721 17 oct 2022 EUR 5.912122 4143911 24499308.41 133.390065 133.086147 14 oct 2022 EUR 5.805521 4143911 24057564.28 130.984919 130.681701 13 oct 2022 EUR 5.78383 4143911 23967677.64 130.495524 130.190844 12 oct 2022 EUR 5.781895 3605884 20848844.85 130.451866 130.149947 11 oct 2022 EUR 5.803812 3605884 20927876.33 130.94636 130.644535 10 oct 2022 EUR 5.83693 3605884 21047294.86 131.693573 131.389482 07 oct 2022 EUR 5.867944 3605884 21159125.95 132.393315 132.087114 06 oct 2022 EUR 5.967781 3605884 21519129.06 134.64585 134.338471 05 oct 2022 EUR 5.993511 3605884 21611906.08 135.226374 134.917916 04 oct 2022 EUR 6.036987 3605884 21768675.81 136.207285 135.89716 03 oct 2022 EUR 5.849671 3605884 21093237.41 131.981037 131.677608 30 sept 2022 EUR 5.81987 3605884 20985778.93 131.308663 131.004442 29 sept 2022 EUR 5.762271 3605884 20778081.24 130.009107 129.708472 28 sept 2022 EUR 5.834903 3605884 21039986.05 131.64784 131.363457 27 sept 2022 EUR 5.794653 3605884 20894849.15 130.739714 130.454347 26 sept 2022 EUR 5.779044 3605884 20838564.86 130.387542 130.102543 23 sept 2022 EUR 5.786145 3605884 20864168.12 130.547755 130.257853 22 sept 2022 EUR 5.8965 3605884 21262096.68 133.037599 132.732695 21 sept 2022 EUR 6.01163 3605884 21677243.07 135.635177 135.326457 20 sept 2022 EUR 5.935615 3605884 21403139.35 133.920117 133.610623 16 sept 2022 EUR 6.019137 3605884 21704312.98 135.804551 135.498334 15 sept 2022 EUR 6.104751 3605884 22013027.27 137.736185 137.417868 14 sept 2022 EUR 6.164799 3605884 22229550.17 139.090996 138.771479 13 sept 2022 EUR 6.215779 3605884 22413379.46 140.241213 139.92133 12 sept 2022 EUR 6.322863 3605884 22799510.57 142.657257 142.341069 09 sept 2022 EUR 6.235112 3605884 22483093.23 140.677407 140.366881 08 sept 2022 EUR 6.140985 3605884 22143681.7 138.553701 138.244035 07 sept 2022 EUR 6.102003 3605884 22003116.67 137.674185 137.365508 06 sept 2022 EUR 6.138783 3605884 22135742.34 138.50402 138.19087 05 sept 2022 EUR 6.122456 3605884 22076867.54 138.135648 137.822839 02 sept 2022 EUR 6.152968 3605884 22186889.66 138.824063 138.514515 01 sept 2022 EUR 6.039087 3605884 21776250.56 136.254666 135.942685 31 ago 2022 EUR 6.165433 3605884 22231837.31 139.1053 138.789904 30 ago 2022 EUR 6.248756 3605884 22532290.82 140.985245 140.699115 26 ago 2022 EUR 6.373732 3605884 22982939.74 143.80497 143.508846 25 ago 2022 EUR 6.480543 3605884 23368087.29 146.214853 145.874217 24 ago 2022 EUR 6.455961 3605884 23279449.07 145.660231 145.31952 23 ago 2022 EUR 6.432961 3605884 23196514.74 145.141302 144.802277 22 ago 2022 EUR 6.464615 3605884 23310652.64 145.855484 145.514701 19 ago 2022 EUR 6.494387 3605884 23418007.65 146.527203 146.18498 18 ago 2022 EUR 6.539168 3605884 23579483.55 147.537558 147.193349 17 ago 2022 EUR 6.498849 3605884 23434097.5 146.627876 146.282853 16 ago 2022 EUR 6.545966 3605884 23603995.59 147.690935 147.343417 15 ago 2022 EUR 6.536777 3605884 23570860.91 147.483612 147.14552 12 ago 2022 EUR 6.511453 3605884 23479547.23 146.912249 146.573656 11 ago 2022 EUR 6.517987 3605884 23503107.64 147.05967 146.730525 10 ago 2022 EUR 6.518017 3605884 23503214.31 147.060346 146.728124 09 ago 2022 EUR 6.460246 3605884 23294899.18 145.75691 145.421463 08 ago 2022 EUR 6.507876 3605884 23466646.34 146.831544 146.493863 05 ago 2022 EUR 6.457668 3605884 23285602.38 145.698744 145.360146 04 ago 2022 EUR 6.539624 3605884 23581125.88 147.547846 147.206574 03 ago 2022 EUR 6.520295 3605884 23511430.58 147.111743 146.767672 02 ago 2022 EUR 6.516331 3605884 23497134.62 147.022307 146.678871 01 ago 2022 EUR 6.55325 3605884 23630261.61 147.855278 147.511414 29 jul 2022 EUR 6.564001 3605884 23669027.24 148.097843 147.753848 28 jul 2022 EUR 6.466674 3605884 23318078.6 145.901939 145.557305 27 jul 2022 EUR 6.350508 3605884 22899196.77 143.280987 142.934005 26 jul 2022 EUR 6.335471 3605884 22844973.69 142.94172 142.595621 25 jul 2022 EUR 6.323285 3605884 22801033.38 142.666778 142.325454 22 jul 2022 EUR 6.309934 3605884 22752890.5 142.365551 142.021833 21 jul 2022 EUR 6.280987 3605884 22648511.33 141.712445 141.369709 20 jul 2022 EUR 6.228147 3605884 22457977.9 140.520262 140.174622 19 jul 2022 EUR 6.236155 3605884 22486852.52 140.700939 140.352031 18 jul 2022 EUR 6.176895 3605884 22273168 139.363908 139.020749 15 jul 2022 EUR 6.125259 3605884 22086973.48 138.198889 137.852719 14 jul 2022 EUR 6.020411 3605884 21708904.19 135.833295 135.493268 13 jul 2022 EUR 6.096351 3605884 21982736.37 137.546663 137.202355 12 jul 2022 EUR 6.150541 3605884 22178139.36 138.769305 138.421534 11 jul 2022 EUR 6.114282 3605884 22047393.35 137.951225 137.602334 08 jul 2022 EUR 6.12554 3605884 22087989.96 138.205229 137.857236 07 jul 2022 EUR 6.113268 3773669 23069453.04 137.928347 137.578377 06 jul 2022 EUR 6.021632 3773669 22723648.47 135.860844 135.520638 05 jul 2022 EUR 5.896203 3773669 22250319.78 133.030898 132.695272 04 jul 2022 EUR 5.996696 3773669 22629546.95 135.298234 134.95426 01 jul 2022 EUR 5.950607 3773669 22455623.01 134.258368 133.922073 30 jun 2022 EUR 5.971889 3773669 22535933.12 134.738536 134.402427 29 jun 2022 EUR 6.051673 3773669 22837011.33 136.538633 136.199185 28 jun 2022 EUR 6.070397 3773669 22907671.86 136.961086 136.624811 27 jun 2022 EUR 6.067641 3773669 22897270.24 136.898905 136.5609 24 jun 2022 EUR 6.018976 3773669 22713623.42 135.800919 135.458794 23 jun 2022 EUR 5.849856 3773669 22075422.24 131.985211 131.649958 22 jun 2022 EUR 5.893247 3773669 22239163.91 132.964205 132.629478 21 jun 2022 EUR 5.929232 3773669 22374960.75 133.776103 133.439632 20 jun 2022 EUR 5.891189 3773669 22231397.38 132.917772 132.582385 17 jun 2022 EUR 5.847779 3773669 22067585.65 131.93835 131.606421 16 jun 2022 EUR 5.848988 3773669 22072146.43 131.965627 131.634631 15 jun 2022 EUR 6.092525 3773669 22991174.03 134.777703 134.438262 14 jun 2022 EUR 6.007777 3821809 22960578.88 132.902924 132.564277 13 jun 2022 EUR 6.095993 3821809 23297723.3 134.854422 134.504764 10 jun 2022 EUR 6.238732 3821809 23843242.11 138.012067 137.660267 09 jun 2022 EUR 6.402302 3821809 24468377.1 141.630533 141.270907 08 jun 2022 EUR 6.491291 3821809 24808475.9 143.599131 143.235413 07 jun 2022 EUR 6.525472 3821809 24939110.74 144.355276 143.987385 06 jun 2022 EUR 6.539708 3821809 24993517.27 144.670202 144.299107 01 jun 2022 EUR 6.448635 3821809 24645454.22 142.655503 142.28403 31 may 2022 EUR 6.525202 3821809 24938076.3 144.349303 143.909566 30 may 2022 EUR 6.566161 3821809 25094616.69 145.255391 144.816064 27 may 2022 EUR 6.49933 3821809 24839199.74 143.776968 143.33934 26 may 2022 EUR 6.390518 3821809 24423340.1 141.369849 140.926122 25 may 2022 EUR 6.360515 3821809 24308677.2 140.706128 140.268565 24 may 2022 EUR 6.336799 3821809 24218038.33 140.181487 139.755105 23 may 2022 EUR 6.396382 3821809 24445751.05 141.499571 141.064841 20 may 2022 EUR 6.322635 3821809 24163904.18 139.868154 139.453932 19 may 2022 EUR 6.262216 3821809 23932997.22 138.531576 138.118837 18 may 2022 EUR 6.358974 3821809 24302786.51 140.672039 140.288312 17 may 2022 EUR 6.442067 3821809 24620350.59 142.510206 142.119436 16 may 2022 EUR 6.354577 3663553 23280332.09 140.574769 140.189979 13 may 2022 EUR 6.37727 3663553 23363468.92 141.076779 140.687205 12 may 2022 EUR 6.257914 3663553 22926202.17 138.436408 138.076269 11 may 2022 EUR 6.303139 3663553 23091884.88 139.436867 139.078839 10 may 2022 EUR 6.215965 3663553 22772517.26 137.50842 137.160545 09 may 2022 EUR 6.17255 3663553 22613466.43 136.548002 136.198028 06 may 2022 EUR 6.378656 3663553 23368544.67 141.10744 140.751096 05 may 2022 EUR 6.519007 3663553 23882730.96 144.212259 143.893321 04 may 2022 EUR 6.582309 3663553 24114638.36 145.612614 145.316836 03 may 2022 EUR 6.663946 3663553 24413720.28 147.418572 147.118297 29 abr 2022 EUR 6.754106 3563553 24068616.19 149.413075 149.117274 28 abr 2022 EUR 6.707609 3563553 23902920.45 148.384477 148.111717 27 abr 2022 EUR 6.670602 3563553 23771045.81 147.565815 147.304617 26 abr 2022 EUR 6.596889 3563553 23508364.23 145.93515 145.689274 25 abr 2022 EUR 6.666385 3563553 23756017.97 147.472527 147.244406 22 abr 2022 EUR 6.786611 3563553 24184449.91 150.132145 149.899997 21 abr 2022 EUR 6.892866 3563553 24563094.34 152.482698 152.239229 20 abr 2022 EUR 6.9108 3563553 24627004.37 152.879431 152.649188 19 abr 2022 EUR 6.863587 2763553 18967888.35 151.834993 151.60537 14 abr 2022 EUR 6.953782 2763553 19217147.08 153.83027 153.595477 13 abr 2022 EUR 6.911427 2263553 15644382.52 152.893301 152.663637 12 abr 2022 EUR 6.905978 2263553 15632047.31 152.772759 152.541244 11 abr 2022 EUR 6.909866 2263553 15640849.16 152.858769 152.624244 08 abr 2022 EUR 6.979661 2263553 15798834.57 154.402761 154.183075 07 abr 2022 EUR 6.901137 2263553 15621091.62 152.665667 152.448489 06 abr 2022 EUR 6.903124 2263553 15625587.93 152.709624 152.498506 05 abr 2022 EUR 7.001597 2263553 15848487.78 154.888025 154.67327 04 abr 2022 EUR 6.951197 2263553 15734404.57 153.773085 153.549471 01 abr 2022 EUR 6.89455 2263553 15606180.21 152.519951 152.303824 31 mar 2022 EUR 6.842957 2263553 15489396.9 151.37862 151.163175 30 mar 2022 EUR 6.871315 2263553 15553587.27 152.005951 151.807709 29 mar 2022 EUR 6.874199 2263553 15560116 152.06975 151.87054 28 mar 2022 EUR 6.757995 2263553 15297081.44 149.499107 149.297623 25 mar 2022 EUR 6.735128 2263553 15245319.96 148.993247 148.788104 24 mar 2022 EUR 6.731106 2263553 15236217 148.904273 148.711334 23 mar 2022 EUR 6.757892 2263553 15296847.64 149.496828 149.310935 22 mar 2022 EUR 6.836468 2263553 15474709.43 151.235072 151.0503 21 mar 2022 EUR 6.792637 2263553 15375495.16 150.265451 150.086968 18 mar 2022 EUR 6.77407 2263553 15333468.38 149.854715 149.676621 17 mar 2022 EUR 6.687653 2263553 15137858.92 147.943014 147.76409 16 mar 2022 EUR 6.6296 2263553 15006453.21 146.658777 146.475546 15 mar 2022 EUR 6.437622 2263553 14571898.76 142.411875 142.235324 14 mar 2022 EUR 6.476943 2263553 14660904.49 143.281727 143.105543 11 mar 2022 EUR 6.420862 2263553 14533963.05 142.041113 141.862876 10 mar 2022 EUR 6.365503 2263553 14408653.74 140.816472 140.641321 09 mar 2022 EUR 6.446891 2263553 14592879.94 142.616922 142.436488 08 mar 2022 EUR 6.212908 2263553 14063247.64 137.440794 137.265453 07 mar 2022 EUR 6.276203 2263553 14206519.7 138.840994 138.660863 04 mar 2022 EUR 6.33503 2263553 14339677.02 140.142354 139.953049 03 mar 2022 EUR 6.506269 2263553 14727285.94 143.930471 143.730608 02 mar 2022 EUR 6.608316 2263553 14958274.6 146.187936 145.982675 01 mar 2022 EUR 6.548739 2263553 14823419.75 144.869985 144.69764 28 feb 2022 EUR 6.665829 2263553 15088457.59 147.460228 147.277266 25 feb 2022 EUR 6.596987 2263553 14932631.1 145.937318 145.750357 24 feb 2022 EUR 6.40402 2263553 14495840.44 141.668538 141.482021 23 feb 2022 EUR 6.544812 2263553 14814529.01 144.783112 144.585494 22 feb 2022 EUR 6.562096 2263553 14853654.2 145.165466 144.967453 21 feb 2022 EUR 6.559258 2263553 14847229.42 145.102684 144.904127 18 feb 2022 EUR 6.628628 2263553 15004253.03 146.637274 146.432544 17 feb 2022 EUR 6.686119 2263553 15134386.13 147.909079 147.7027 16 feb 2022 EUR 6.734352 2039358 13733754.66 148.976081 148.768464 15 feb 2022 EUR 6.720243 2039358 13704981.51 148.663964 148.456175 14 feb 2022 EUR 6.624146 2039358 13509007 146.538124 146.336814 11 feb 2022 EUR 6.729998 2039358 13724875.31 148.879762 148.669806 10 feb 2022 EUR 6.790299 2039358 13847850.82 150.21373 150.002428 09 feb 2022 EUR 6.833848 2039358 13936662.71 151.177113 150.966326 08 feb 2022 EUR 6.711266 2039358 13686674.99 148.465377 148.257109 07 feb 2022 EUR 6.734184 2039358 13733413.24 148.972364 148.766341 04 feb 2022 EUR 6.680005 2039358 13622922.63 147.773827 147.568815 03 feb 2022 EUR 6.792387 2039358 13852108.92 150.25992 150.052243 02 feb 2022 EUR 6.954072 2039358 14181843.07 153.836686 153.624095 01 feb 2022 EUR 6.899998 2039358 14071566.8 152.640471 152.428442 31 ene 2022 EUR 6.839188 1995728 13649160.39 151.295243 151.088907 28 ene 2022 EUR 6.772893 1895728 12839563.88 149.828678 149.614915 27 ene 2022 EUR 6.821627 1895728 12931950.87 150.906762 150.692045 26 ene 2022 EUR 6.78279 1895728 12858325.73 150.047617 149.837471 25 ene 2022 EUR 6.698655 1895728 12698829.58 148.186398 147.978241 24 ene 2022 EUR 6.683695 1895728 12670468.38 147.855456 147.648855 21 ene 2022 EUR 6.938246 1961668 13610535.19 153.486586 153.272989 20 ene 2022 EUR 7.063865 1961668 13856959.73 156.265506 156.047676 19 ene 2022 EUR 7.01166 1961668 13754549.98 155.110637 154.892402 18 ene 2022 EUR 6.969442 2027608 14131296.81 154.176698 153.957199 17 ene 2022 EUR 7.0375 2027608 14269291.76 155.682264 155.460312 14 ene 2022 EUR 6.991166 2027608 14175344.62 154.657272 154.434619 13 ene 2022 EUR 7.099978 2027608 14395972.68 157.064391 156.868524 12 ene 2022 EUR 7.13109 2027608 14459055.83 157.752645 157.56015 11 ene 2022 EUR 7.080105 2027608 14355677.8 156.624764 156.401733 10 ene 2022 EUR 7.022607 2027608 14239095.84 155.352804 155.131078 07 ene 2022 EUR 7.171121 2027608 14540224.32 158.638203 158.415754 06 ene 2022 EUR 7.209241 2027608 14617515.15 159.481487 159.258185 05 ene 2022 EUR 7.327644 2027608 14857590.83 162.100776 161.877084 04 ene 2022 EUR 7.327691 2027608 14857686.54 162.101816 161.877811 31 dic 2021 EUR 7.286708 2027608 14774588.75 161.195197 160.966631 30 dic 2021 EUR 7.303476 2027608 14808587.18 161.566136 161.336295 29 dic 2021 EUR 7.294143 2027608 14789664.61 161.359673 161.133725 24 dic 2021 EUR 7.209316 2027608 14617667.84 159.483146 159.25319 23 dic 2021 EUR 7.216247 2027608 14631721.23 159.636472 159.405051 22 dic 2021 EUR 7.163631 2027608 14525036.55 158.472511 158.243835 21 dic 2021 EUR 7.095059 2027608 14385998.77 156.955574 156.727372 20 dic 2021 EUR 7.002447 2027608 14198219 154.906828 154.682891 17 dic 2021 EUR 7.124474 2027608 14445640.56 157.606287 157.372759 16 dic 2021 EUR 7.177917 2027608 14554002.26 158.788543 158.552793 15 dic 2021 EUR 7.14347 2027608 14484158.19 157.002273 156.768988 14 dic 2021 EUR 7.096431 2027608 14388781.28 155.96843 155.733073 13 dic 2021 EUR 7.181297 2027608 14560856.85 157.833651 157.599202 10 dic 2021 EUR 7.195859 2027608 14590382.42 158.153701 157.914468 09 dic 2021 EUR 7.218112 2027608 14635502.57 158.642787 158.401885 08 dic 2021 EUR 7.224877 2027608 14649220.05 158.791471 158.549821 07 dic 2021 EUR 7.253754 2027608 14707769.98 159.426142 159.182364 06 dic 2021 EUR 7.036832 2027608 14267937.49 154.658537 154.41541 03 dic 2021 EUR 6.968117 2027608 14128611.05 153.148289 152.904273 02 dic 2021 EUR 7.007561 2027608 14208588.67 154.015206 153.767431 01 dic 2021 EUR 7.109618 2027608 14415519.21 156.258259 156.005314 30 nov 2021 EUR 7.00463 2027608 14202645.63 153.950787 153.62452 29 nov 2021 EUR 7.066589 1177608 8321672.91 155.312549 154.977205 26 nov 2021 EUR 7.01952 1177608 8266243.75 154.278046 153.941337 25 nov 2021 EUR 7.207985 1177608 8488181.6 158.420212 158.053993 24 nov 2021 EUR 7.180303 1177608 8455582.4 157.811805 157.453535 23 nov 2021 EUR 7.173911 1137608 8161098.81 157.671318 157.314051 22 nov 2021 EUR 7.318593 1137608 8325690.82 160.851202 160.483803 19 nov 2021 EUR 7.351542 1137608 8363173.64 161.575369 161.212889 18 nov 2021 EUR 7.340307 1137608 8350393.03 161.328442 160.95537 17 nov 2021 EUR 7.364362 1137608 8377757.54 161.857133 161.476826 16 nov 2021 EUR 7.345062 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155.922495 25 oct 2021 EUR 7.058398 711768 5023942.37 155.132524 154.729942 22 oct 2021 EUR 7.049981 711768 5017951.04 154.947531 154.544046 21 oct 2021 EUR 6.99917 711768 4981785.85 153.830785 153.432289 20 oct 2021 EUR 6.986023 711768 4972427.95 153.541835 153.143181 19 oct 2021 EUR 6.97515 711768 4964689.05 153.302863 152.902219 18 oct 2021 EUR 6.941666 711768 4940855.83 152.566937 152.168815 15 oct 2021 EUR 6.955613 711768 4950782.77 152.873471 152.476821 14 oct 2021 EUR 6.913279 711768 4920650.91 151.943036 151.556805 13 oct 2021 EUR 6.832096 711768 4862867.84 150.158761 149.774524 12 oct 2021 EUR 6.761618 711768 4812703.87 148.609765 148.223064 11 oct 2021 EUR 6.760339 711768 4811793.25 148.581654 148.194481 08 oct 2021 EUR 6.754033 711768 4807304.65 148.443058 148.052017 07 oct 2021 EUR 6.78239 711768 4827488.48 149.066301 148.672004 06 oct 2021 EUR 6.674906 711768 4750984.79 146.703971 146.321763 05 oct 2021 EUR 6.727429 1039332 6992032.87 147.858344 147.461408 04 oct 2021 EUR 6.665077 1039332 6927227.86 146.487945 146.09923 01 oct 2021 EUR 6.701772 1039332 6965367.13 147.294443 146.922616 30 sept 2021 EUR 6.723575 1039332 6988026.89 147.773639 147.399263 29 sept 2021 EUR 6.714447 1039332 6978540.4 147.57302 147.18793 28 sept 2021 EUR 6.687332 1039332 6950358.73 146.977075 146.595431 27 sept 2021 EUR 6.877121 1039332 7147612.54 151.14834 150.761248 24 sept 2021 EUR 6.955278 1039332 7228843.41 152.866108 152.489659 23 sept 2021 EUR 7.046231 1039332 7323374.14 154.865112 154.491853 22 sept 2021 EUR 6.984349 1039332 7259058.41 153.505043 153.136624 21 sept 2021 EUR 6.937264 1039332 7210121.28 152.470188 152.107367 20 sept 2021 EUR 6.847644 1039332 7116976.15 150.500481 150.406773 17 sept 2021 EUR 6.960707 1039332 7234486.49 152.985429 152.873842 16 sept 2021 EUR 7.041592 1039332 7318552.69 154.763154 154.661478 15 sept 2021 EUR 7.027106 1039332 7303496.57 154.444775 154.347824 14 sept 2021 EUR 7.072744 1039332 7350929.33 155.447826 155.337387 13 sept 2021 EUR 7.059919 1039332 7337600.2 155.165953 155.043273 10 sept 2021 EUR 7.05081 1039332 7328133.02 154.965751 154.848138 09 sept 2021 EUR 7.06163 1039332 7339378.13 155.203558 155.083756 08 sept 2021 EUR 7.079824 1039332 7358287.92 155.603434 155.487461 07 sept 2021 EUR 7.146518 1104845 7895794.77 157.069263 156.94958 06 sept 2021 EUR 7.177299 1104845 7929803.62 157.745781 157.622206 03 sept 2021 EUR 7.126038 1104845 7873168.54 156.619145 156.497347 02 sept 2021 EUR 7.154182 604845 4327171.26 157.237706 157.118748 01 sept 2021 EUR 7.123487 604845 4308605.55 156.563078 156.400093 31 ago 2021 EUR 7.093602 604845 4290529.95 155.906253 155.777496 27 ago 2021 EUR 7.124936 604845 4309482.3 156.594925 156.461368 26 ago 2021 EUR 7.100459 604845 4294677.45 156.056959 155.924043 25 ago 2021 EUR 7.116698 604845 4304499.34 156.413866 156.280072 24 ago 2021 EUR 7.136053 604845 4316205.98 156.839259 156.714058 23 ago 2021 EUR 7.143559 604845 4320746.2 157.004229 156.880479 20 ago 2021 EUR 7.098975 604845 4293780.02 156.024343 155.897552 19 ago 2021 EUR 7.060302 604845 4270388.85 155.174371 155.050498 18 ago 2021 EUR 7.136066 604845 4316213.88 156.839545 156.6994 17 ago 2021 EUR 7.1351 604845 4315629.78 156.818314 156.682524 16 ago 2021 EUR 7.120701 604845 4306920.49 156.501846 156.360307 13 ago 2021 EUR 7.148305 604845 4323616.83 157.108539 156.966497 12 ago 2021 EUR 7.136353 604845 4316387.69 156.845853 156.700271 11 ago 2021 EUR 7.11956 604845 4306230.61 156.476769 156.331415 10 ago 2021 EUR 7.103951 604845 4296789.82 156.133707 155.989847 09 ago 2021 EUR 7.080321 604845 4282497.32 155.614357 155.471246 06 ago 2021 EUR 7.055295 604845 4267360.3 155.064325 154.915194 05 ago 2021 EUR 7.070844 604845 4276764.69 155.406067 155.25817 04 ago 2021 EUR 7.02737 604845 4250469.63 154.450577 154.303673 03 ago 2021 EUR 6.968275 604845 4214726.43 153.151762 153.005612 02 ago 2021 EUR 6.950213 604845 4203801.71 152.754787 152.603836 30 jul 2021 EUR 6.924639 604845 4188333.28 152.192711 152.040993 29 jul 2021 EUR 6.942707 604845 4199261.96 152.589817 152.431808 28 jul 2021 EUR 6.916594 604845 4183467.8 152.015894 151.85206 27 jul 2021 EUR 6.863341 604845 4151257.86 150.845477 150.678998 26 jul 2021 EUR 6.924982 604845 4188541.05 152.200249 152.027419 23 jul 2021 EUR 6.939955 604845 4197597.57 152.529332 152.359142 22 jul 2021 EUR 6.856696 604845 4147238.68 150.69943 150.529457 21 jul 2021 EUR 6.829407 604845 4130732.9 150.099661 149.926637 20 jul 2021 EUR 6.733291 604845 4072597.67 147.987182 147.81924 19 jul 2021 EUR 6.713985 604845 4060920.28 147.562866 147.396881 16 jul 2021 EUR 6.822196 604845 4126371.74 149.941174 149.763979 15 jul 2021 EUR 6.829707 604845 4130914.27 150.106254 149.924667 14 jul 2021 EUR 6.872396 604845 4156734.8 151.044491 150.85493 13 jul 2021 EUR 6.877087 604845 4159572.26 151.147592 150.956883 12 jul 2021 EUR 6.866253 604845 4153019.2 150.909478 150.716158 09 jul 2021 EUR 6.802476 604845 4114444.02 149.507759 149.310977 08 jul 2021 EUR 6.725205 604845 4067707.11 147.809464 147.613654 07 jul 2021 EUR 6.831551 604845 4132030.05 150.146782 149.950737 06 jul 2021 EUR 6.762103 604845 4090024.66 148.620424 148.422981 05 jul 2021 EUR 6.764545 604845 4091501.43 148.674095 148.479579 02 jul 2021 EUR 6.749135 604845 4082180.72 148.335408 148.13682 01 jul 2021 EUR 6.71553 604845 4061854.86 147.596823 147.398443 30 jun 2021 EUR 6.696985 484845 3246999.9 147.189233 146.992185 29 jun 2021 EUR 6.757338 484845 3276261.92 148.515697 148.320473 28 jun 2021 EUR 6.731916 484845 3263936.18 147.956961 147.76748 25 jun 2021 EUR 6.754515 484845 3274893 148.453652 148.256141 24 jun 2021 EUR 6.75218 484845 3273761.19 148.402332 148.205343 23 jun 2021 EUR 6.684769 484845 3241077.06 146.920744 146.722416 22 jun 2021 EUR 6.743085 484845 3269351.07 148.202438 148.009309 21 jun 2021 EUR 6.727253 484845 3261675.39 147.854476 147.665532 18 jun 2021 EUR 6.677364 484845 3237486.74 146.757994 146.572436 17 jun 2021 EUR 6.762699 484845 3278861.18 148.633523 148.437978 16 jun 2021 EUR 6.872501 484845 3332098.03 148.932474 148.738435 15 jun 2021 EUR 6.843244 562361 3848374.01 148.298452 148.10274 14 jun 2021 EUR 6.828444 626957 4281141.07 147.977724 147.775476 11 jun 2021 EUR 6.811471 626957 4270499.55 147.609906 147.402809 10 jun 2021 EUR 6.772148 626957 4245845.96 146.757746 146.555852 09 jun 2021 EUR 6.769633 626957 4244269.08 146.703244 146.500368 08 jun 2021 EUR 6.768893 626957 4243805.24 146.687208 146.484545 07 jun 2021 EUR 6.748908 626957 4231275.35 146.254117 146.048979 04 jun 2021 EUR 6.72785 626957 4218072.98 145.797774 145.590708 03 jun 2021 EUR 6.679218 626957 4187582.85 144.74388 144.532757 02 jun 2021 EUR 6.676395 626957 4185812.81 144.682703 144.471226 01 jun 2021 EUR 6.669074 626957 4181222.95 144.524052 144.313792 31 may 2021 EUR 6.6284 626957 4155722.3 143.642614 143.430967 28 may 2021 EUR 6.662897 626957 4177350.41 144.390191 144.173077 27 may 2021 EUR 6.62187 626957 4151627.78 143.501104 143.26545 26 may 2021 EUR 6.62674 626957 4154681.36 143.606641 143.374883 25 may 2021 EUR 6.624031 626957 4152982.91 143.547935 143.31074 24 may 2021 EUR 6.616512 626957 4148269.04 143.384992 143.139466 21 may 2021 EUR 6.599044 626957 4137317.28 143.006447 142.774406 20 may 2021 EUR 6.560801 626957 4113340.46 142.177691 141.949336 19 may 2021 EUR 6.464762 626957 4053127.79 140.096451 139.883262 18 may 2021 EUR 6.551456 626957 4107481.77 141.975178 141.750119 17 may 2021 EUR 6.539246 726957 4753751.09 141.710577 141.481431 14 may 2021 EUR 6.522667 726957 4741698.47 141.351297 141.116457 13 may 2021 EUR 6.459418 726957 4695719.49 139.980642 139.755057 12 may 2021 EUR 6.461506 726957 4697237.38 140.025891 139.800525 11 may 2021 EUR 6.442023 726957 4683074 139.603679 139.384115 10 may 2021 EUR 6.574703 726957 4779527.01 142.478958 142.254744 07 may 2021 EUR 6.579131 726957 4782745.62 142.574916 142.355297 06 may 2021 EUR 6.510972 726957 4733197.11 141.097858 140.905587 05 may 2021 EUR 6.537995 726957 4752841.6 141.683467 141.512569 04 may 2021 EUR 6.408236 726957 4658512.51 138.871488 138.702065 30 abr 2021 EUR 6.459552 726957 4695817.08 139.983546 139.808637 29 abr 2021 EUR 6.484862 726957 4714216.39 140.532034 140.35866 28 abr 2021 EUR 6.489559 726957 4717630.7 140.633821 140.476925 27 abr 2021 EUR 6.508926 726957 4731709.53 141.053519 140.91286 26 abr 2021 EUR 6.511821 726957 4733814.1 141.116256 140.9811 23 abr 2021 EUR 6.51397 726957 4735376.67 141.162827 141.029496 22 abr 2021 EUR 6.515426 726957 4736434.84 141.194379 141.061147 21 abr 2021 EUR 6.469957 726957 4703380.62 140.20903 140.073275 20 abr 2021 EUR 6.405663 726957 4656641.61 138.815729 138.682311 19 abr 2021 EUR 6.49796 726957 4723737.78 140.815877 140.688809 16 abr 2021 EUR 6.495245 726957 4721764.33 140.757041 140.63059 15 abr 2021 EUR 6.4418 726957 4682911.91 139.598846 139.474685 14 abr 2021 EUR 6.398624 726957 4651524.98 138.663189 138.534155 13 abr 2021 EUR 6.391699 726957 4646491.02 138.513118 138.38649 12 abr 2021 EUR 6.368958 726957 4629959.12 138.020303 137.885067 09 abr 2021 EUR 6.404549 726957 4655831.85 138.791588 138.657536 08 abr 2021 EUR 6.388801 726957 4644384.27 138.450316 138.322982 07 abr 2021 EUR 6.324877 726957 4597913.76 137.065033 136.933514 06 abr 2021 EUR 6.34204 726957 4610391.02 137.436969 137.300918 01 abr 2021 EUR 6.300415 726957 4580131.14 136.534923 136.393373 31 mar 2021 EUR 6.260379 726957 4551026.78 135.667311 135.523045 30 mar 2021 EUR 6.268076 726957 4556622.42 135.834111 135.6903 29 mar 2021 EUR 6.236727 726957 4533832.54 135.154754 135.014454 26 mar 2021 EUR 6.210951 726957 4515094.36 134.596168 134.454069 25 mar 2021 EUR 6.155576 726957 4474839.32 133.396148 133.273782 24 mar 2021 EUR 6.145602 726957 4467588.64 133.180004 133.07464 23 mar 2021 EUR 6.143471 726957 4466039.4 133.133823 133.027556 22 mar 2021 EUR 6.143539 726957 4466089.2 133.135297 133.025248 19 mar 2021 EUR 6.106688 726957 4439300.3 132.336707 132.213793 18 mar 2021 EUR 6.138646 726957 4462532.04 133.029262 132.898886 17 mar 2021 EUR 6.132823 726957 4458298.8 132.903073 132.776764 16 mar 2021 EUR 6.18605 726957 4496992.51 134.056544 133.932529 15 mar 2021 EUR 6.123291 726957 4451369.57 132.696507 132.575124 12 mar 2021 EUR 6.107189 726957 4439664.12 132.347564 132.221692 11 mar 2021 EUR 6.137224 726957 4461498.55 132.998446 132.875047 10 mar 2021 EUR 6.083939 726957 4422762.63 131.843718 131.718643 09 mar 2021 EUR 6.064286 726957 4408475.49 131.417823 131.289605 08 mar 2021 EUR 5.995831 726957 4358711.69 129.934349 129.804586 05 mar 2021 EUR 5.899473 726957 4288663.83 127.846196 127.718565 04 mar 2021 EUR 5.973715 726957 4342634.09 129.455078 129.327701 03 mar 2021 EUR 6.017013 726957 4374110.15 130.39338 130.26436 02 mar 2021 EUR 6.04597 726957 4395160.54 131.0209 130.915124 01 mar 2021 EUR 6.024113 726957 4379271.3 130.547242 130.445747 26 feb 2021 EUR 5.914264 726957 4299416.13 128.166728 128.065178 25 feb 2021 EUR 6.015499 726957 4373009.16 130.36057 130.251644 24 feb 2021 EUR 6.024257 726957 4379376.37 130.550363 130.441884 23 feb 2021 EUR 6.026507 726957 4381011.87 130.599122 130.495941 22 feb 2021 EUR 6.066293 726957 4409934.61 131.461316 131.357874 19 feb 2021 EUR 6.117148 726957 4446903.8 132.563383 132.453831 18 feb 2021 EUR 6.101577 726957 4435584.75 132.225948 132.116744 17 feb 2021 EUR 6.138895 726957 4462713.16 133.034658 132.925301 16 feb 2021 EUR 6.18434 726957 4495749.78 134.019487 133.912595 15 feb 2021 EUR 6.182952 726957 4494740.65 133.989408 133.884532 12 feb 2021 EUR 6.100187 726957 4434574.12 132.195825 132.092526 11 feb 2021 EUR 6.039113 726957 4390175.73 130.872304 130.760376 10 feb 2021 EUR 5.986752 726957 4352111.94 129.7376 129.628907 09 feb 2021 EUR 5.997291 726957 4359773.13 129.965988 129.853518 08 feb 2021 EUR 5.985642 726957 4351304.69 129.713546 129.601837 05 feb 2021 EUR 5.971067 726957 4340709.36 129.397694 129.282758 04 feb 2021 EUR 5.998355 726957 4360546.21 129.989046 129.879971 03 feb 2021 EUR 5.987273 726957 4352490.1 129.748891 129.64303 02 feb 2021 EUR 5.965387 726957 4336580.52 129.274604 129.168139 01 feb 2021 EUR 5.898666 726957 4288076.76 127.828708 127.729221 29 ene 2021 EUR 5.805966 726957 4220688.25 125.819826 125.717634 28 ene 2021 EUR 5.937935 726957 4316623.8 128.679697 128.573122 27 ene 2021 EUR 5.946887 726957 4323131.42 128.873694 128.775717 26 ene 2021 EUR 6.011843 726957 4370351.53 130.281342 130.172125 25 ene 2021 EUR 5.994147 726957 4357487.81 129.897856 129.79077 22 ene 2021 EUR 6.006682 726957 4366600.06 130.169499 130.048993 21 ene 2021 EUR 6.037314 726957 4388867.87 130.833318 130.710901 20 ene 2021 EUR 6.014505 726957 4372287.12 130.339029 130.216621 19 ene 2021 EUR 5.968287 726957 4338688.66 129.337449 129.21788 18 ene 2021 EUR 5.97435 726957 4343096.06 129.468839 129.347419 15 ene 2021 EUR 5.97036 726957 4340195.1 129.382373 129.254449 14 ene 2021 EUR 6.027995 726957 4382093.81 130.631368 130.500955 13 ene 2021 EUR 5.981935 726957 4348609.91 129.633212 129.504746 12 ene 2021 EUR 5.971723 726957 4341186.1 129.41191 129.280251 11 ene 2021 EUR 5.990575 726957 4354890.83 129.820447 129.687582 08 ene 2021 EUR 6.02135 726957 4377262.99 130.487366 130.350332 07 ene 2021 EUR 5.964629 726957 4336029.32 129.258177 129.120547 06 ene 2021 EUR 5.937547 726957 4316341.64 128.671289 128.531777 05 ene 2021 EUR 5.89259 726957 4283659.82 127.697036 127.564799 04 ene 2021 EUR 5.922697 726957 4305546.09 128.349478 128.223143 31 dic 2020 EUR 5.870367 726957 4267504.66 127.215446 127.099377 30 dic 2020 EUR 5.882677 726957 4276453.95 127.482213 127.368689 29 dic 2020 EUR 5.904002 726957 4291955.64 127.944343 127.835471 24 dic 2020 EUR 5.805041 726957 4220015.3 125.799781 125.685887 23 dic 2020 EUR 5.801595 726957 4217510.49 125.725103 125.612999 22 dic 2020 EUR 5.772339 726957 4196242.33 125.091103 124.982513 21 dic 2020 EUR 5.71609 726957 4155351.64 123.872143 123.766041 18 dic 2020 EUR 5.827828 726957 4236580.57 126.293593 126.1829 17 dic 2020 EUR 5.825477 726957 4234871.98 126.242645 126.135536 16 dic 2020 EUR 5.814008 726957 4226534.33 125.994102 125.893224 15 dic 2020 EUR 5.753986 726957 4182900.93 124.693379 124.591541 14 dic 2020 EUR 5.74413 726957 4175735.59 124.479791 124.389362 11 dic 2020 EUR 5.718293 726957 4156953.33 123.919883 123.821218 10 dic 2020 EUR 5.734305 726957 4168593.39 124.266876 124.16691 09 dic 2020 EUR 5.804986 726957 4219975.22 124.790897 124.6927 08 dic 2020 EUR 5.775355 726957 4198434.84 124.153914 124.049618 07 dic 2020 EUR 5.747751 726957 4178368.23 123.560505 123.447857 04 dic 2020 EUR 5.750482 726957 4180353.78 123.619214 123.503624 03 dic 2020 EUR 5.732476 726957 4167263.71 123.232136 123.125853 02 dic 2020 EUR 5.73995 726957 4172696.88 123.392806 123.281924 01 dic 2020 EUR 5.736244 726957 4170003.22 123.313137 123.191735 30 nov 2020 EUR 5.722651 726957 4160121.61 123.020926 122.914627 27 nov 2020 EUR 5.771465 726957 4195607.16 124.07029 124.013369 26 nov 2020 EUR 5.747591 726957 4178252.09 123.557066 123.50113 25 nov 2020 EUR 5.754965 726957 4183612.35 123.715586 123.661695 24 nov 2020 EUR 5.75128 726957 4180933.78 123.636369 123.580872 23 nov 2020 EUR 5.744059 788473 4529035.56 123.481138 123.428558 20 nov 2020 EUR 5.767599 788473 4547596.3 123.987182 123.936617 19 nov 2020 EUR 5.738058 788473 4524304.14 123.352133 123.300666 18 nov 2020 EUR 5.767546 788473 4547554.64 123.986042 123.928516 17 nov 2020 EUR 5.744944 788473 4529733.95 123.500163 123.442441 16 nov 2020 EUR 5.761075 788473 4542452.58 123.846934 123.78874 13 nov 2020 EUR 5.715903 788473 4506835.62 122.875863 122.816423 12 nov 2020 EUR 5.73246 788473 4519889.94 123.231792 123.172402 11 nov 2020 EUR 5.767068 788473 4547178.07 123.975767 123.915016 10 nov 2020 EUR 5.697796 788473 4492559.08 122.486613 122.428434 09 nov 2020 EUR 5.667341 1488473 8435684.21 121.831916 121.77868 06 nov 2020 EUR 5.504424 488473 2688762.57 118.329658 118.288666 05 nov 2020 EUR 5.502765 488473 2687952.59 118.293994 118.248309 04 nov 2020 EUR 5.437615 488473 2656128.51 116.893452 116.850111 03 nov 2020 EUR 5.319148 488473 2598260.31 114.346745 114.298753 02 nov 2020 EUR 5.205244 488473 2542621.2 111.898128 111.853004 30 oct 2020 EUR 5.129648 488473 2505694.84 110.273027 110.227604 29 oct 2020 EUR 5.140342 488473 2510918.37 110.502918 110.462944 28 oct 2020 EUR 5.144021 488473 2512715.54 110.582006 110.547386 27 oct 2020 EUR 5.27864 488473 2578473.25 113.475936 113.436463 26 oct 2020 EUR 5.315247 488473 2596354.99 114.262884 114.223557 23 oct 2020 EUR 5.389487 488473 2632618.89 115.858836 115.8146 22 oct 2020 EUR 5.370394 488473 2623292.68 115.44839 115.407602 21 oct 2020 EUR 5.386668 488473 2631242.15 115.798235 115.756326 20 oct 2020 EUR 5.452654 488473 2663474.49 117.216749 117.171219 19 oct 2020 EUR 5.470172 488473 2672031.81 117.593336 117.436487 16 oct 2020 EUR 5.49202 488473 2682703.52 118.063007 118.008447 15 oct 2020 EUR 5.43025 488473 2652530.72 116.735126 116.680674 14 oct 2020 EUR 5.556774 488473 2714334.5 119.455036 119.401388 13 oct 2020 EUR 5.569793 488473 2720693.93 119.734908 119.682654 12 oct 2020 EUR 5.578712 488473 2725050.24 119.926642 119.866369 09 oct 2020 EUR 5.530227 488473 2701367.01 118.88435 118.821357 08 oct 2020 EUR 5.47489 488473 2674336.42 117.69476 117.627994 07 oct 2020 EUR 5.444476 488473 2659479.88 117.040945 116.978718 06 oct 2020 EUR 5.455307 488473 2664770.6 117.273781 117.209956 05 oct 2020 EUR 5.479967 488473 2676816.12 117.803901 117.750776 02 oct 2020 EUR 5.449698 488473 2662030.57 117.153203 117.100501 01 oct 2020 EUR 5.429819 488473 2652320.37 116.72586 116.678265 30 sept 2020 EUR 5.409364 488473 2642328.38 116.286135 116.229357 29 sept 2020 EUR 5.422449 488473 2648720.23 116.567426 116.518211 28 sept 2020 EUR 5.447801 488473 2661103.83 117.112423 117.057297 25 sept 2020 EUR 5.347965 488473 2612336.7 114.966229 114.908772 24 sept 2020 EUR 5.342397 488473 2609616.88 114.846533 114.808833 23 sept 2020 EUR 5.398715 488473 2637126.52 116.057212 116.020723 22 sept 2020 EUR 5.355544 488473 2616038.96 115.129156 115.085055 21 sept 2020 EUR 5.3526 488473 2614600.66 115.065869 115.02953 18 sept 2020 EUR 5.502666 488473 2687903.9 118.291866 118.246289 17 sept 2020 EUR 5.525264 488473 2698942.65 118.77766 118.727722 16 sept 2020 EUR 5.553998 488473 2712978.27 119.39536 119.342996 15 sept 2020 EUR 5.516405 488473 2694615.21 118.587216 118.53415 14 sept 2020 EUR 5.459314 488473 2666727.71 117.35992 117.305395 11 sept 2020 EUR 5.453626 488473 2663949.49 117.237644 117.183345 10 sept 2020 EUR 5.432346 488473 2653554.41 116.780184 116.721262 09 sept 2020 EUR 5.468213 488473 2671074.47 117.551223 117.484281 08 sept 2020 EUR 5.371206 488473 2623689.26 115.465845 115.396579 07 sept 2020 EUR 5.419121 488473 2647094.37 116.495883 116.420699 04 sept 2020 EUR 5.335442 413473 2206061.34 114.69702 114.619918 03 sept 2020 EUR 5.41242 413473 2237889.68 116.351831 116.276737 02 sept 2020 EUR 5.495128 413473 2272087.47 118.12982 118.06029 01 sept 2020 EUR 5.390983 413473 2229026.15 115.890995 115.815407 31 ago 2020 EUR 5.408969 413473 2236462.84 116.277644 116.206126 28 ago 2020 EUR 5.42971 413473 2245038.59 116.723517 116.640791 27 ago 2020 EUR 5.465787 413473 2259955.42 117.499071 117.423511 26 ago 2020 EUR 5.490564 413473 2270200.19 118.031707 117.953965 25 ago 2020 EUR 5.44333 413473 2250670.08 117.016309 116.942216 24 ago 2020 EUR 5.460743 413473 2257870.2 117.390639 117.322736 21 ago 2020 EUR 5.395299 413473 2230810.63 115.983777 115.911741 20 ago 2020 EUR 5.398506 413473 2232136.75 116.052719 115.97962 19 ago 2020 EUR 5.440101 413473 2249335.25 116.946894 116.874348 18 ago 2020 EUR 5.412827 413473 2238057.87 116.36058 116.287144 17 ago 2020 EUR 5.438589 413473 2248710.11 116.914391 116.839686 14 ago 2020 EUR 5.41188 413473 2237666.51 116.340222 116.258538 13 ago 2020 EUR 5.473893 413473 2263307.06 117.673328 117.595258 12 ago 2020 EUR 5.497587 413473 2273103.85 118.182682 118.104452 11 ago 2020 EUR 5.423297 413473 2242386.93 116.585656 116.503 10 ago 2020 EUR 5.352917 413473 2213286.98 115.072683 114.99489 07 ago 2020 EUR 5.342537 413473 2208994.83 114.849542 114.773762 06 ago 2020 EUR 5.323095 413473 2200956.07 114.431594 114.353373 05 ago 2020 EUR 5.363759 413473 2217769.9 115.305756 115.223944 04 ago 2020 EUR 5.346767 413473 2210743.87 114.940476 114.854936 03 ago 2020 EUR 5.369459 413473 2220126.35 115.42829 115.349364 31 jul 2020 EUR 5.257795 413473 2173956.29 113.027827 112.944559 30 jul 2020 EUR 5.304945 413473 2193451.79 114.04142 113.958735 29 jul 2020 EUR 5.398209 413473 2232014.03 116.046334 115.961819 28 jul 2020 EUR 5.405741 353473 1910783.82 116.208251 116.120379 27 jul 2020 EUR 5.378966 353473 1901319.58 115.632664 115.54412 24 jul 2020 EUR 5.386627 353473 1904027.54 115.797354 115.703537 23 jul 2020 EUR 5.477031 353473 1935982.86 117.740786 117.644307 22 jul 2020 EUR 5.458897 353473 1929573.04 117.350956 117.25127 21 jul 2020 EUR 5.502656 353473 1945040.65 118.291651 118.189371 20 jul 2020 EUR 5.501532 353473 1944643.31 118.267488 118.165269 17 jul 2020 EUR 5.458657 353473 1929488.05 117.345796 117.240431 16 jul 2020 EUR 5.449056 353473 1926094.49 117.139402 117.028524 15 jul 2020 EUR 5.473719 353473 1934811.92 117.669587 117.554981 14 jul 2020 EUR 5.400842 353473 1909051.93 116.102936 115.993481 13 jul 2020 EUR 5.445911 353473 1924982.63 117.071793 116.955539 10 jul 2020 EUR 5.399314 353473 1908512.06 116.070088 115.95592 09 jul 2020 EUR 5.366869 353473 1897043.51 115.372612 115.255864 08 jul 2020 EUR 5.390033 353473 1905231.25 115.870573 115.755601 07 jul 2020 EUR 5.403368 353473 1909944.79 116.157238 116.035999 06 jul 2020 EUR 5.433704 353473 1920667.72 116.809377 116.718179 03 jul 2020 EUR 5.361727 353473 1895225.95 115.262074 115.17012 02 jul 2020 EUR 5.408847 353473 1911881.49 116.275021 116.187553 01 jul 2020 EUR 5.314335 353473 1878474.18 114.243279 114.158143 30 jun 2020 EUR 5.294431 353473 1871438.41 113.815399 113.729037 29 jun 2020 EUR 5.285223 353473 1868183.8 113.617452 113.532545 26 jun 2020 EUR 5.288683 353473 1869406.66 113.691833 113.642178 25 jun 2020 EUR 5.297291 353473 1872449.63 113.87688 113.823078 24 jun 2020 EUR 5.264047 353473 1860698.67 113.162228 113.1054 23 jun 2020 EUR 5.396852 353473 1907641.77 116.017162 115.954685 22 jun 2020 EUR 5.337813 353473 1886773.12 114.74799 114.687365 19 jun 2020 EUR 5.3786 353473 1901189.89 115.624796 115.559049 18 jun 2020 EUR 5.332166 353473 1884776.8 114.626595 114.55775 17 jun 2020 EUR 5.368455 353473 1897604.13 115.406707 115.329732 16 jun 2020 EUR 5.319936 353473 1880453.81 114.363684 114.286177 15 jun 2020 EUR 5.184941 353473 1832736.75 111.461671 111.389699 12 jun 2020 EUR 5.207085 353473 1840564.08 111.937705 111.857427 11 jun 2020 EUR 5.1965 353473 1836822.59 111.710157 111.631152 10 jun 2020 EUR 5.451674 353473 1927019.59 115.400666 115.308449 09 jun 2020 EUR 5.444139 353473 1924356.22 115.241166 115.152566 08 jun 2020 EUR 5.487184 353473 1939571.54 116.152339 116.056267 05 jun 2020 EUR 5.521682 353473 1951765.85 116.882591 116.786796 04 jun 2020 EUR 5.428101 353473 1918687.49 114.901674 114.820898 03 jun 2020 EUR 5.477345 416570 2281697.91 115.944068 115.861607 02 jun 2020 EUR 5.356893 416570 2231521.19 113.394348 113.321934 01 jun 2020 EUR 5.312849 416570 2213173.67 112.462028 112.392598 29 may 2020 EUR 5.269793 416570 2195238.04 111.550621 111.470863 28 may 2020 EUR 5.354902 416570 2230691.54 113.352203 113.269684 27 may 2020 EUR 5.245628 416570 2185171.33 111.039098 110.953296 26 may 2020 EUR 5.256676 416570 2189773.87 111.272961 111.188273 22 may 2020 EUR 5.168809 416570 2153171.04 109.412999 109.32424 21 may 2020 EUR 5.168017 416570 2152841.21 109.396234 109.305745 20 may 2020 EUR 5.194062 416570 2163690.71 109.947553 109.850568 19 may 2020 EUR 5.14146 416570 2141778.24 108.834077 108.739163 18 may 2020 EUR 5.157679 416570 2148534.46 109.1774 109.075667 15 may 2020 EUR 4.976285 416570 2072971.2 105.337664 105.240321 14 may 2020 EUR 4.955366 416570 2064256.93 104.894852 104.799568 13 may 2020 EUR 5.053683 416570 2105213.09 106.976019 106.878832 12 may 2020 EUR 5.134681 416570 2138954.19 108.69058 108.589684 11 may 2020 EUR 5.130855 416570 2137360.65 108.609591 108.512554 07 may 2020 EUR 5.097237 416570 2123356.22 107.897968 107.796327 06 may 2020 EUR 5.046675 416570 2102293.61 106.827675 106.748887 05 may 2020 EUR 5.048184 416570 2102922.02 106.859617 106.777684 04 may 2020 EUR 4.958582 416570 2065596.85 104.962928 104.869829 01 may 2020 EUR 5.07498 416570 2114084.73 107.426833 107.358821 30 abr 2020 EUR 5.123537 416570 2134312.22 108.454684 108.378095 29 abr 2020 EUR 5.206647 416570 2168932.99 110.213951 110.125075 28 abr 2020 EUR 5.133945 416570 2138647.68 108.675 108.590245 27 abr 2020 EUR 5.049629 416570 2103523.99 106.890205 106.806134 24 abr 2020 EUR 4.981904 416570 2075312.08 105.456606 105.372603 23 abr 2020 EUR 5.040822 416570 2099855.57 106.703779 106.637915 22 abr 2020 EUR 5.004222 416570 2084609.09 105.929032 105.8635 21 abr 2020 EUR 4.914414 416570 2047197.76 104.027983 103.965178 20 abr 2020 EUR 5.068255 416570 2111283.26 107.284479 107.216616 17 abr 2020 EUR 5.023465 416570 2092624.87 106.336367 106.266991 16 abr 2020 EUR 4.901137 416570 2041666.99 103.746936 103.68057 15 abr 2020 EUR 4.868492 416570 2028067.93 103.055909 102.984145 14 abr 2020 EUR 5.011193 416570 2087512.94 106.076594 106.001326 09 abr 2020 EUR 4.947157 416570 2060837.51 104.721084 104.658365 08 abr 2020 EUR 4.874889 416570 2030732.53 103.19132 103.11118 07 abr 2020 EUR 4.871049 416570 2029133.05 103.110035 103.024747 06 abr 2020 EUR 4.794537 416570 1997260.35 101.490434 101.398743 03 abr 2020 EUR 4.664827 416570 1943227.02 98.744742 98.668871 02 abr 2020 EUR 4.715224 416570 1964221.13 99.811542 99.749625 01 abr 2020 EUR 4.710067 416570 1962072.92 99.702379 99.646646 31 mar 2020 EUR 4.82667 416570 2010645.98 102.170624 102.10746 30 mar 2020 EUR 4.755332 416570 1980929.01 100.660546 100.608587 27 mar 2020 EUR 4.653858 416570 1938657.97 98.512551 98.481994 26 mar 2020 EUR 4.790502 416570 1995579.78 101.405022 101.370946 25 mar 2020 EUR 4.655128 416570 1939186.74 98.539434 98.523231 24 mar 2020 EUR 4.493028 416570 1871660.83 95.108112 95.081011 23 mar 2020 EUR 4.141706 416570 1725310.65 87.671352 87.657193 20 mar 2020 EUR 4.336474 416570 1806445.25 91.794188 91.770165 19 mar 2020 EUR 4.278251 316570 1354366.18 90.561727 90.54091 18 mar 2020 EUR 4.136126 316570 1309373.52 87.553235 87.530962 17 mar 2020 EUR 4.306455 316570 1363294.71 91.158748 91.121403 16 mar 2020 EUR 4.234036 316570 1340368.84 89.625787 89.604265 13 mar 2020 EUR 4.405107 316570 1394524.94 93.247007 93.194183 12 mar 2020 EUR 4.345618 316570 1375692.35 91.987747 91.922898 11 mar 2020 EUR 4.846254 266570 1291866.11 102.585176 102.517573 10 mar 2020 EUR 4.901765 266570 1306663.72 103.760229 103.694875 09 mar 2020 EUR 4.95531 266570 1320937.18 104.893666 104.82576 06 mar 2020 EUR 5.317584 266570 1417508.39 112.562258 112.482125 05 mar 2020 EUR 5.517454 266570 1470787.87 116.793093 116.708518 04 mar 2020 EUR 5.585553 266570 1488941.12 118.234608 118.150251 03 mar 2020 EUR 5.504095 266570 1467226.8 116.51031 116.425141 02 mar 2020 EUR 5.402253 266570 1440078.64 114.354526 114.269889 28 feb 2020 EUR 5.375362 266570 1432910.3 113.785299 113.697931 27 feb 2020 EUR 5.562196 266570 1482714.71 117.740188 117.646149 26 feb 2020 EUR 5.784749 266570 1542040.7 122.451175 122.352187 25 feb 2020 EUR 5.796229 266570 1545100.83 122.694183 122.60173 24 feb 2020 EUR 5.883902 266570 1568472.02 124.550039 124.458355 21 feb 2020 EUR 6.118519 266570 1631013.66 129.516396 129.420677 20 feb 2020 EUR 6.139217 266570 1636531.21 129.95453 129.856724 19 feb 2020 EUR 6.208589 266570 1655023.74 131.422991 131.323414 18 feb 2020 EUR 6.152336 266570 1640028.25 130.232232 130.128128 17 feb 2020 EUR 6.151257 266570 1639740.75 130.209391 130.104379 14 feb 2020 EUR 6.137587 266570 1636096.83 129.920026 129.813073 13 feb 2020 EUR 6.152394 266570 1640043.78 130.233459 130.123931 12 feb 2020 EUR 6.145959 266570 1638328.51 130.097244 129.98491 11 feb 2020 EUR 6.119085 266570 1631164.61 129.528377 129.418319 10 feb 2020 EUR 6.073433 266570 1618995.25 128.562018 128.457302 07 feb 2020 EUR 6.070149 266570 1618119.69 128.492503 128.385371 06 feb 2020 EUR 6.093358 266570 1624306.67 128.983789 128.871831 05 feb 2020 EUR 6.06369 266570 1616397.96 128.355779 128.244267 04 feb 2020 EUR 5.991457 266570 1597142.81 126.826756 126.716773 03 feb 2020 EUR 5.901474 266570 1573156.04 124.922002 124.813555 31 ene 2020 EUR 5.887613 266570 1569461.11 124.628593 124.515242 30 ene 2020 EUR 5.948612 266570 1585721.54 125.919816 125.806573 29 ene 2020 EUR 6.000337 266570 1599509.92 127.014727 126.899478 28 ene 2020 EUR 5.980717 266570 1594279.97 126.599412 126.484924 27 ene 2020 EUR 5.936564 266570 1582509.9 125.664785 125.550102 24 ene 2020 EUR 6.082653 266570 1621452.86 128.757187 128.64162 23 ene 2020 EUR 6.025949 266570 1606337.3 127.55688 127.44072 22 ene 2020 EUR 6.074679 266570 1619327.29 128.588394 128.469389 21 ene 2020 EUR 6.061851 266570 1615907.79 128.316851 128.197039 20 ene 2020 EUR 6.072561 266570 1618762.8 128.54356 128.42088 17 ene 2020 EUR 6.075091 266570 1619437.12 128.597115 128.471096 16 ene 2020 EUR 6.009738 266570 1602016.06 127.213727 127.091576 15 ene 2020 EUR 6.006448 226570 1360880.95 127.144084 127.019749 14 ene 2020 EUR 5.989555 226570 1357053.57 126.786494 126.660514 13 ene 2020 EUR 5.970297 226570 1352690.41 126.378842 126.252835 10 ene 2020 EUR 5.976706 226570 1354142.49 126.514508 126.383329 09 ene 2020 EUR 5.97906 226570 1354675.66 126.564337 126.434133 08 ene 2020 EUR 5.960618 226570 1350497.33 126.173958 126.042411 07 ene 2020 EUR 5.944969 226570 1346951.67 125.842701 125.707227 06 ene 2020 EUR 5.936674 226570 1345072.33 125.667113 125.531059 03 ene 2020 EUR 5.959088 226570 1350150.68 126.141571 126.029538 02 ene 2020 EUR 5.972607 226570 1353213.62 126.42774 126.316626 31 dic 2019 EUR 5.934102 226570 1344489.53 125.612669 125.502855 30 dic 2019 EUR 5.930001 226570 1343560.35 125.525859 125.4162 27 dic 2019 EUR 5.986244 226570 1356303.37 126.716407 126.609498 24 dic 2019 EUR 5.962805 226570 1350992.9 126.220252 126.111001 23 dic 2019 EUR 5.955731 226570 1349390.19 126.07051 125.9611 20 dic 2019 EUR 5.950917 226570 1348299.33 125.968608 125.853758 19 dic 2019 EUR 5.889054 226570 1334283.05 124.659096 124.54333 18 dic 2019 EUR 5.876289 66570 391184.62 124.388887 124.270186 17 dic 2019 EUR 5.891587 66570 392203.01 124.712715 124.59557 16 dic 2019 EUR 5.941032 66570 395494.51 125.759363 125.640561 13 dic 2019 EUR 5.849071 66570 389372.72 123.812739 123.691305 12 dic 2019 EUR 5.770236 66570 384124.67 122.143965 122.027309 11 dic 2019 EUR 5.819994 66570 387437.04 122.058404 121.944062 10 dic 2019 EUR 5.808564 66570 386676.14 121.818691 121.704785 09 dic 2019 EUR 5.823435 66570 387666.13 122.13057 122.015994 06 dic 2019 EUR 5.837331 66570 388591.19 122.422 122.306015 05 dic 2019 EUR 5.769712 66570 384089.79 121.003877 120.894658 04 dic 2019 EUR 5.773666 66570 384353.01 121.086801 120.976615 03 dic 2019 EUR 5.705706 66570 379828.86 119.661527 119.555841 02 dic 2019 EUR 5.738437 66570 382007.8 122.287903 120.239422 29 nov 2019 EUR 5.830937 66570 388165.51 122.287903 122.174053 28 nov 2019 EUR 5.855906 66570 389827.71 122.81156 122.69487 27 nov 2019 EUR 5.853412 66570 389661.68 122.759255 122.64148 26 nov 2019 EUR 5.834925 66570 388430.96 122.371541 122.236616 25 nov 2019 EUR 5.827008 66570 387903.96 122.205503 122.071976 22 nov 2019 EUR 5.757175 66570 383255.19 120.740948 120.605408 21 nov 2019 EUR 5.729608 66570 381420.03 120.162806 120.026216 20 nov 2019 EUR 5.759915 66570 383437.6 120.798412 120.662181 19 nov 2019 EUR 5.793494 66570 385672.92 121.502639 121.365793 18 nov 2019 EUR 5.796086 66570 385845.5 121.556999 121.421454 15 nov 2019 EUR 5.79502 66570 385774.49 121.534643 121.394632 14 nov 2019 EUR 5.781624 66570 384882.77 121.253699 121.113457 13 nov 2019 EUR 5.797543 66570 385942.5 121.587556 121.446889 12 nov 2019 EUR 5.793681 66570 385685.39 121.506561 121.362346 11 nov 2019 EUR 5.774535 66570 384410.82 121.105026 120.961628 08 nov 2019 EUR 5.772991 66570 384308.05 121.072645 120.930815 07 nov 2019 EUR 5.786022 66570 385175.5 121.345934 121.202353 06 nov 2019 EUR 5.773173 66570 384320.14 121.076462 120.927314 05 nov 2019 EUR 5.762849 66570 383632.86 120.859944 120.708199 04 nov 2019 EUR 5.758947 66570 383373.15 120.778111 120.625525 01 nov 2019 EUR 5.711939 66570 380243.83 119.792247 119.639152 31 oct 2019 EUR 5.670978 66570 377517.06 118.933202 118.781107 30 oct 2019 EUR 5.69262 66570 378957.73 119.387084 119.229527 29 oct 2019 EUR 5.667228 66570 377267.41 118.854556 118.695103 28 oct 2019 EUR 5.677155 66570 377928.22 119.062748 118.90359 25 oct 2019 EUR 5.658618 66570 376694.21 118.673985 118.512956 24 oct 2019 EUR 5.644225 66570 375736.06 118.372132 118.218059 23 oct 2019 EUR 5.594276 66570 372410.97 117.324588 117.16968 22 oct 2019 EUR 5.590622 66570 372167.73 117.247956 117.091353 21 oct 2019 EUR 5.57722 66570 371275.6 116.966885 116.807067 18 oct 2019 EUR 5.538868 66570 368722.5 116.162558 116.000657 17 oct 2019 EUR 5.550074 66570 369468.44 116.397573 116.234195 16 oct 2019 EUR 5.551119 66570 369538.01 116.419489 116.25533 15 oct 2019 EUR 5.58199 66570 371593.09 117.066923 116.903344 14 oct 2019 EUR 5.523439 66570 367695.4 115.838977 115.678787 11 oct 2019 EUR 5.550645 66570 369506.44 116.409548 116.245213 10 oct 2019 EUR 5.436194 66570 361887.49 114.009252 113.849482 09 oct 2019 EUR 5.405391 66570 359836.9 113.363244 113.20531 08 oct 2019 EUR 5.383526 66570 358381.36 112.904685 112.746464 07 oct 2019 EUR 5.446604 66570 362580.46 114.227573 114.066225 04 oct 2019 EUR 5.406496 66570 359910.48 113.386418 113.225633 03 oct 2019 EUR 5.369108 66570 357421.53 112.602307 112.439985 02 oct 2019 EUR 5.358718 66570 356729.88 112.384406 112.22157 01 oct 2019 EUR 5.510359 66570 366824.63 115.564659 115.398218 30 sept 2019 EUR 5.578798 66570 371380.62 116.99998 116.826722 27 sept 2019 EUR 5.559972 66570 370127.35 116.605156 116.430061 26 sept 2019 EUR 5.533379 66570 368357.06 116.047441 115.905432 25 sept 2019 EUR 5.499143 66570 366077.95 115.329435 115.186575 24 sept 2019 EUR 5.539325 66570 368752.93 116.172142 116.030608 23 sept 2019 EUR 5.54292 66570 368992.24 116.247537 116.10303 20 sept 2019 EUR 5.572014 66570 370929.02 116.857704 116.709901 19 sept 2019 EUR 5.552844 66570 369652.85 116.455666 116.313076 18 sept 2019 EUR 5.518633 66570 367375.43 115.738184 115.599 17 sept 2019 EUR 5.513874 66570 367058.63 115.638377 115.493255 16 sept 2019 EUR 5.492119 66570 365610.39 115.182126 115.031319 13 sept 2019 EUR 5.519425 66570 367428.18 115.754794 115.602422 12 sept 2019 EUR 5.508845 66570 366723.86 115.532907 115.382419 11 sept 2019 EUR 5.507946 66570 366664.03 115.514053 115.364496 10 sept 2019 EUR 5.451726 66570 362921.44 114.334993 114.180556 09 sept 2019 EUR 5.468901 66570 364064.8 114.695192 114.545037 06 sept 2019 EUR 5.504164 66570 366412.26 115.434736 115.286673 05 sept 2019 EUR 5.485809 66570 365190.34 115.049791 114.906183 04 sept 2019 EUR 5.454605 66570 363113.09 114.395372 114.25547 03 sept 2019 EUR 5.409004 66570 360077.43 113.439016 113.299624 02 sept 2019 EUR 5.41377 66570 360394.67 113.53897 113.397994 30 ago 2019 EUR 5.382461 66570 358310.43 112.88235 112.738186 29 ago 2019 EUR 5.33986 66570 355474.52 111.988911 111.841061 28 ago 2019 EUR 5.286626 66570 351930.75 110.872474 110.728649 27 ago 2019 EUR 5.300739 66570 352870.25 111.168455 111.026998 23 ago 2019 EUR 5.268464 66570 350721.71 110.491576 110.344285 22 ago 2019 EUR 5.302687 66570 352999.92 111.209309 111.061527 21 ago 2019 EUR 5.323364 66570 354376.36 111.642952 111.498191 20 ago 2019 EUR 5.260197 66570 350171.38 110.318198 110.172306 19 ago 2019 EUR 5.289619 66570 352129.95 110.935244 110.790336 16 ago 2019 EUR 5.23419 66570 348440.03 109.772773 109.624547 15 ago 2019 EUR 5.178436 66570 344728.51 108.603485 108.461861 14 ago 2019 EUR 5.178064 66570 344703.78 108.595684 108.460416 13 ago 2019 EUR 5.252741 66570 349675.03 110.161829 110.02128 12 ago 2019 EUR 5.226881 66570 347953.48 109.619486 109.480549 09 ago 2019 EUR 5.234477 66570 348459.15 109.778792 109.637023 08 ago 2019 EUR 5.267856 66570 350681.22 110.478824 110.336012 07 ago 2019 EUR 5.188004 66570 345365.45 108.804148 108.660361 06 ago 2019 EUR 5.171578 66570 344271.96 108.459658 108.311596 05 ago 2019 EUR 5.190348 66570 345521.49 108.853307 108.70026 02 ago 2019 EUR 5.312662 66570 353663.96 111.418507 111.262294 01 ago 2019 EUR 5.452066 66570 362944.06 114.342124 114.180607 31 jul 2019 EUR 5.411597 66570 360250.02 113.493398 113.328212 30 jul 2019 EUR 5.407741 66570 359993.34 113.412529 113.242384 29 jul 2019 EUR 5.483047 66570 365006.47 114.991865 114.818885 26 jul 2019 EUR 5.46664 66570 363914.27 114.647773 114.470133 25 jul 2019 EUR 5.450861 66570 362863.82 114.316852 114.137207 24 jul 2019 EUR 5.489141 66570 365412.15 115.11967 114.937467 23 jul 2019 EUR 5.487434 66570 365298.51 115.083871 114.899223 22 jul 2019 EUR 5.453602 66570 363046.29 114.374337 114.19448 19 jul 2019 EUR 5.448167 66570 362684.5 114.260353 114.079007 18 jul 2019 EUR 5.449002 66570 362740.12 114.277865 114.095248 17 jul 2019 EUR 5.458129 66570 363347.66 114.469279 114.285755 16 jul 2019 EUR 5.455321 66570 363160.73 114.410388 114.218994 15 jul 2019 EUR 5.436588 66570 361913.69 114.017515 113.828254 12 jul 2019 EUR 5.424835 66570 361131.33 113.771028 113.576162 11 jul 2019 EUR 5.429578 66570 361447.07 113.8705 113.673989 10 jul 2019 EUR 5.441161 66570 362218.13 114.113421 113.916333 09 jul 2019 EUR 5.45755 66570 363309.11 114.457136 114.264417 08 jul 2019 EUR 5.481108 66570 364877.38 114.9512 114.759059 05 jul 2019 EUR 5.476367 66570 364561.8 114.851771 114.66547 04 jul 2019 EUR 5.528926 66570 368060.62 115.954051 115.782861 03 jul 2019 EUR 5.53106 66570 368202.7 115.998806 115.838094 02 jul 2019 EUR 5.4929 66570 365662.41 115.198505 115.037688 01 jul 2019 EUR 5.459424 66570 363433.86 114.496438 114.330725 28 jun 2019 EUR 5.413444 66570 360373.03 113.532133 113.364731 27 jun 2019 EUR 5.375345 66570 357836.74 112.733111 112.575937 26 jun 2019 EUR 5.389923 66570 358807.24 113.038845 112.88898 25 jun 2019 EUR 5.408783 66570 360062.71 113.434382 113.284858 24 jun 2019 EUR 5.40818 66570 360022.59 113.421735 113.274223 21 jun 2019 EUR 5.404515 66570 359778.61 113.344872 113.195185 20 jun 2019 EUR 5.421358 66570 360899.85 113.698108 113.538097 19 jun 2019 EUR 5.401542 66570 359580.7 113.282522 113.123165 18 jun 2019 EUR 5.411191 66570 360223.03 113.484883 113.330623 17 jun 2019 EUR 5.327375 66570 354643.4 111.727072 111.569487 14 jun 2019 EUR 5.333594 66570 355057.38 111.857499 111.703236 13 jun 2019 EUR 5.352418 66570 356310.53 112.25228 112.097278 12 jun 2019 EUR 5.460064 66570 363476.52 112.047717 111.889954 11 jun 2019 EUR 5.464125 66570 363746.85 112.131054 111.969956 10 jun 2019 EUR 5.409365 66570 360101.44 111.007307 110.876306 07 jun 2019 EUR 5.404915 66570 359805.21 110.915987 110.789453 06 jun 2019 EUR 5.362137 66570 356957.49 110.038126 109.911104 05 jun 2019 EUR 5.334638 66570 355126.86 109.47381 109.341003 04 jun 2019 EUR 5.310785 66570 353539.01 108.984315 108.845652 03 jun 2019 EUR 5.295819 66570 352542.72 108.677193 108.545799 31 may 2019 EUR 5.281666 66570 351600.56 108.386755 108.254481 30 may 2019 EUR 5.318446 66570 354048.98 109.141529 109.00548 29 may 2019 EUR 5.292054 66570 352292.1 108.59993 108.465346 28 may 2019 EUR 5.370881 66570 357539.6 110.217564 110.061846 24 may 2019 EUR 5.375762 66570 357864.51 110.317729 110.161052 23 may 2019 EUR 5.350228 66570 356164.73 109.793737 109.636265 22 may 2019 EUR 5.419152 66570 360753.01 111.208149 111.049231 21 may 2019 EUR 5.421704 66570 360922.86 111.260519 111.097717 20 may 2019 EUR 5.392677 66570 358990.54 110.664847 110.507314 17 may 2019 EUR 5.431013 66570 361542.54 111.451552 111.288935 16 may 2019 EUR 5.436984 66570 361940.05 111.574085 111.408707 15 may 2019 EUR 5.35642 66570 356576.89 109.920805 109.758648 14 may 2019 EUR 5.332043 66570 354954.15 109.420557 109.267221 13 may 2019 EUR 5.282743 66570 351672.25 108.408856 108.260176 10 may 2019 EUR 5.332747 66570 355001 109.435004 109.274123 09 may 2019 EUR 5.320667 66570 354196.85 109.187107 109.033717 08 may 2019 EUR 5.387005 66570 358612.95 110.54845 110.409106 07 may 2019 EUR 5.383612 66570 358387.08 110.478821 110.356727 03 may 2019 EUR 5.481327 66570 364891.96 112.484062 112.350349 02 may 2019 EUR 5.45466 66570 363116.78 111.93682 111.799923 01 may 2019 EUR 5.483951 66570 365066.67 112.53791 112.442174 30 abr 2019 EUR 5.485712 66570 365183.9 112.574048 112.477847 29 abr 2019 EUR 5.476759 66570 364587.88 112.39032 112.291145 26 abr 2019 EUR 5.479014 66570 364737.99 112.436596 112.342069 25 abr 2019 EUR 5.461719 66570 363586.7 112.08168 112.003038 24 abr 2019 EUR 5.457303 66570 363292.72 111.991058 111.908992 23 abr 2019 EUR 5.460424 66570 363500.46 112.055105 111.971592 18 abr 2019 EUR 5.435868 66570 361865.74 111.551183 111.464982 17 abr 2019 EUR 5.407373 66570 359968.86 110.966428 110.874641 16 abr 2019 EUR 5.410622 66570 360185.15 111.033102 110.943058 15 abr 2019 EUR 5.398306 66570 359365.26 110.780361 110.692474 12 abr 2019 EUR 5.389044 66570 358748.67 110.590293 110.503127 11 abr 2019 EUR 5.398963 115505 623607.33 110.793844 110.711395 10 abr 2019 EUR 5.403399 115505 624119.64 110.884876 110.803793 09 abr 2019 EUR 5.381014 115505 621534.08 110.425507 110.358281 08 abr 2019 EUR 5.408099 115505 624662.54 110.981327 110.91921 05 abr 2019 EUR 5.416922 115505 625681.59 111.162386 111.097339 04 abr 2019 EUR 5.408841 115505 624748.22 110.996553 110.932335 03 abr 2019 EUR 5.423233 115505 626410.63 111.291896 111.234568 02 abr 2019 EUR 5.385402 115505 622040.96 110.515554 110.459992 01 abr 2019 EUR 5.363792 115505 619544.91 110.072089 110.01193 31 mar 2019 EUR 5.315682 -- -- -- -- 29 mar 2019 EUR 5.315682 115505 613987.89 109.084808 109.02974 28 mar 2019 EUR 5.291706 115505 611218.61 108.592789 108.542093 27 mar 2019 EUR 5.285113 115505 610457.04 108.457492 108.404335 26 mar 2019 EUR 5.287779 115505 610765 108.512202 108.478397 25 mar 2019 EUR 5.241624 115505 605433.88 107.56504 107.532117 22 mar 2019 EUR 5.265039 115505 608138.43 108.045547 108.012976 21 mar 2019 EUR 5.29948 115505 612116.55 108.752321 108.7191 20 mar 2019 EUR 5.287907 115505 610779.78 108.514828 108.476634 19 mar 2019 EUR 5.333909 115505 616093.22 109.45885 109.41865 18 mar 2019 EUR 5.31094 115505 613440.2 108.987496 108.976852 15 mar 2019 EUR 5.302287 115505 612440.66 108.809925 108.797266 14 mar 2019 EUR 5.264046 237840 1252000.92 108.025169 108.010411 13 mar 2019 EUR 5.215136 237840 1240368.12 107.021471 107.003989 12 mar 2019 EUR 5.188331 237840 1233992.78 106.471397 106.4549 11 mar 2019 EUR 5.194869 237840 1235547.66 106.605566 106.58943 08 mar 2019 EUR 5.164444 237840 1228311.59 105.981205 105.967294 07 mar 2019 EUR 5.205707 237840 1238125.49 106.827976 106.813362 06 mar 2019 EUR 5.208635 292892 1525567.78 106.888062 106.866676 05 mar 2019 EUR 5.21689 292892 1527985.63 107.057466 107.035838 04 mar 2019 EUR 5.200949 292892 1523316.47 106.730335 106.710336 01 mar 2019 EUR 5.180114 292892 1517214.03 106.302774 106.281347 28 feb 2019 EUR 5.169617 292892 1514139.6 106.087361 106.062242 27 feb 2019 EUR 5.169212 292892 1514020.91 106.07905 106.054913 26 feb 2019 EUR 5.195516 292892 1521725.17 106.618843 106.609541 25 feb 2019 EUR 5.177245 292892 1516373.89 106.243898 106.23489 22 feb 2019 EUR 5.176069 354060 1832639.03 106.219765 106.208331 21 feb 2019 EUR 5.161685 354060 1827546.49 105.924586 105.911647 20 feb 2019 EUR 5.160196 354060 1827019.18 105.89403 105.873808 19 feb 2019 EUR 5.129533 354060 1816162.59 105.264785 105.249897 18 feb 2019 EUR 5.134124 537561 2759905.22 105.358998 105.342111 15 feb 2019 EUR 5.130253 537561 2757824.08 105.27956 105.260593 14 feb 2019 EUR 5.076069 537561 2728697.13 104.167633 104.154512 13 feb 2019 EUR 5.076916 537561 2729152.55 104.185015 104.170515 12 feb 2019 EUR 5.054533 537561 2717120.21 103.725686 103.713454 11 feb 2019 EUR 5.03774 537561 2708092.96 103.381071 103.369637 08 feb 2019 EUR 4.999695 537561 2687641.4 102.600338 102.587564 07 feb 2019 EUR 5.007145 537561 2691645.98 102.753222 102.73768 06 feb 2019 EUR 5.051558 537561 2715520.9 103.664635 103.643112 05 feb 2019 EUR 5.053125 537561 2716363.06 103.696792 103.673736 04 feb 2019 EUR 4.983116 537561 2678729.22 102.260115 102.23763 01 feb 2019 EUR 4.970543 537561 2671970.3 102.0021 101.974592 31 ene 2019 EUR 4.941007 537561 2656092.68 101.395983 101.365764 30 ene 2019 EUR 4.928345 537561 2649286.36 101.136142 101.108389 29 ene 2019 EUR 4.916298 537561 2642810.31 100.888921 100.859862 28 ene 2019 EUR 4.871482 537561 2618718.96 99.969238 99.937791 25 ene 2019 EUR 4.911519 537561 2640241.28 100.79085 100.755877 24 ene 2019 EUR 4.9076 537561 2638134.79 100.710427 100.680006 23 ene 2019 EUR 4.899774 537561 2633927.42 100.549827 100.516055 22 ene 2019 EUR 4.903726 537561 2636052.27 100.630927 100.594898 21 ene 2019 EUR 4.916315 537561 2642819.49 100.88927 100.852115 18 ene 2019 EUR 4.922844 537561 2646329.03 101.023254 100.981109 17 ene 2019 EUR 4.837595 537561 2600502.44 99.273832 99.233861 16 ene 2019 EUR 4.820479 537561 2591301.82 98.922589 98.879624 15 ene 2019 EUR 4.808542 537561 2584884.77 98.677626 98.638368 14 ene 2019 EUR 4.78771 537561 2573686.57 98.250126 98.210895 11 ene 2019 EUR 4.816669 537561 2589253.87 98.844403 98.800461 10 ene 2019 EUR 4.810885 537561 2586144.55 98.725707 98.680003 09 ene 2019 EUR 4.799017 537561 2579764.88 98.48216 98.433141 08 ene 2019 EUR 4.770691 537561 2564537.83 97.900874 97.850222 07 ene 2019 EUR 4.737639 537561 2546770.37 97.222603 97.171541 04 ene 2019 EUR 4.752173 537561 2554583.28 97.52086 97.466563 03 ene 2019 EUR 4.64091 635430 2948973.87 95.237596 95.191093 02 ene 2019 EUR 4.681196 635430 2974572.71 96.064318 96.016153 31 dic 2018 EUR 4.67997 635430 2973793.89 96.039159 95.986563 28 dic 2018 EUR 4.663142 635430 2963100.59 95.694561 95.637428 27 dic 2018 EUR 4.576557 635430 2908081.82 93.917709 93.865031 24 dic 2018 EUR 4.644107 635430 2951005.28 95.303935 95.251198 21 dic 2018 EUR 4.664748 635430 2964121.1 95.727519 95.67418 20 dic 2018 EUR 4.660864 635430 2961653.34 95.647813 95.594052 19 dic 2018 EUR 4.709723 635430 2992699.64 96.650472 96.593435 18 dic 2018 EUR 4.692714 318930 1496647.54 96.301422 96.243649 17 dic 2018 EUR 4.73054 318930 1508711.37 97.093993 97.051045 14 dic 2018 EUR 4.788505 318930 1527198 98.271745 98.244765 13 dic 2018 EUR 4.810901 318930 1534340.71 98.726794 98.70048 12 dic 2018 EUR 4.862737 318930 1550872.73 98.802703 98.775823 11 dic 2018 EUR 4.79714 318930 1529952.03 97.469882 97.444493 10 dic 2018 EUR 4.728611 318930 1508096.18 96.077487 96.053889 07 dic 2018 EUR 4.807541 318930 1533269.36 97.681213 97.653265 06 dic 2018 EUR 4.774769 318930 1522817.27 97.01534 96.990068 05 dic 2018 EUR 4.907149 318930 1565037.18 99.705081 99.672091 04 dic 2018 EUR 4.973159 318930 1586089.6 101.046294 101.010552 03 dic 2018 EUR 4.997264 318930 1593777.7 101.536068 101.496438 30 nov 2018 EUR 4.969104 318930 1584796.36 100.963903 100.8934 29 nov 2018 EUR 4.974855 318930 1586630.74 101.080754 101.007932 28 nov 2018 EUR 4.971267 818930 4071120.33 101.007852 100.935123 27 nov 2018 EUR 4.968255 818930 4068653.54 100.946653 100.877089 26 nov 2018 EUR 4.975699 818930 4074749.88 101.097903 101.028171 23 nov 2018 EUR 4.925679 818930 4033786.31 100.08158 100.014279 22 nov 2018 EUR 4.899608 818930 4012436.43 99.551861 99.480838 21 nov 2018 EUR 4.933887 818930 4040508.36 100.248353 100.176557 20 nov 2018 EUR 4.890082 818930 4004635.17 99.358308 99.288208 19 nov 2018 EUR 4.933451 818930 4040151.64 100.239494 100.165864 16 nov 2018 EUR 4.974757 818930 4073978.26 101.078763 101.001907 15 nov 2018 EUR 4.979112 818930 4077544.41 101.167249 101.089102 14 nov 2018 EUR 5.034701 818930 4123067.78 102.296725 102.222644 13 nov 2018 EUR 5.055444 818930 4140055.35 102.718188 102.638763 12 nov 2018 EUR 5.020445 818930 4111393.24 102.007067 101.928189 09 nov 2018 EUR 5.054788 818930 4139518.01 102.704859 102.62899 08 nov 2018 EUR 5.052304 818930 4137483.46 102.654389 102.574719 07 nov 2018 EUR 5.035603 818930 4123807.05 102.315052 102.23092 06 nov 2018 EUR 4.985805 818930 4083025.9 101.30324 101.220177 05 nov 2018 EUR 4.998054 818930 4093056.91 101.552119 101.46326 02 nov 2018 EUR 5.00151 818930 4095886.72 101.622339 101.533585 01 nov 2018 EUR 4.993274 818930 4089142.62 101.454998 101.368983 31 oct 2018 EUR 4.979267 818930 4077671.32 101.170399 101.08314 30 oct 2018 EUR 4.892648 818930 4006737.01 99.410445 99.328287 29 oct 2018 EUR 4.881057 818930 3997244.35 99.174935 99.090146 26 oct 2018 EUR 4.844831 818930 3967577.82 98.438883 98.35704 25 oct 2018 EUR 4.890978 818930 4005368.99 99.376513 99.2897 24 oct 2018 EUR 4.868228 818930 3986738.46 98.914271 98.829403 23 oct 2018 EUR 4.86644 818930 3985273.83 98.877942 98.790838 22 oct 2018 EUR 4.93445 818930 4040969.43 100.259792 100.168887 19 oct 2018 EUR 4.950192 818930 4053860.98 100.579643 100.48399 18 oct 2018 EUR 4.949534 818930 4053322.05 100.566274 100.473221 17 oct 2018 EUR 4.971957 818930 4071685.37 101.021872 100.927414 16 oct 2018 EUR 4.985348 818930 4082651.54 101.293954 101.1998 15 oct 2018 EUR 4.903839 818930 4015901.14 99.637828 99.536781 12 oct 2018 EUR 4.897539 818930 4010741.89 99.509822 99.407104 11 oct 2018 EUR 4.909175 818930 4020271.23 99.746246 99.646622 10 oct 2018 EUR 5.016174 818930 4107895.44 101.920287 101.82197 09 oct 2018 EUR 5.10053 818930 4176977.27 103.63426 103.541483 08 oct 2018 EUR 5.091846 818930 4169865.67 103.457816 103.367458 05 oct 2018 EUR 5.145181 818930 4213543.31 104.541494 104.445141 04 oct 2018 EUR 5.173158 818930 4236455.03 105.10994 105.008928 03 oct 2018 EUR 5.245287 818930 4295523.45 106.575481 106.476745 02 oct 2018 EUR 5.219085 818930 4274065.62 106.0431 105.945651 01 oct 2018 EUR 5.246593 818930 4296592.61 106.602017 106.499831 30 sept 2018 EUR 5.234075 -- -- -- -- 28 sept 2018 EUR 5.234075 818930 4286341.25 106.347672 106.244957 27 sept 2018 EUR 5.263402 818930 4310358.53 106.943548 106.837913 26 sept 2018 EUR 5.229737 818930 4282788.54 106.259531 106.15467 25 sept 2018 EUR 5.215108 818930 4270808.44 105.962294 105.854082 24 sept 2018 EUR 5.179432 818930 4241593.01 105.237418 105.15794 21 sept 2018 EUR 5.206404 818930 4263681.19 105.785444 105.70682 20 sept 2018 EUR 5.183741 818930 4245121.42 105.324969 105.241311 19 sept 2018 EUR 5.146038 818930 4214245.36 104.558907 104.479094 18 sept 2018 EUR 5.144546 818930 4213023.57 104.528592 104.452231 17 sept 2018 EUR 5.143409 818930 4212092.02 104.50549 104.432723 14 sept 2018 EUR 5.140666 818930 4209845.81 104.449757 104.376507 13 sept 2018 EUR 5.12746 818930 4199031.16 104.181433 104.107906 12 sept 2018 EUR 5.145026 818930 4213416.88 104.538345 104.467191 11 sept 2018 EUR 5.12458 818930 4196672.46 104.122916 104.052612 10 sept 2018 EUR 5.119492 818930 4192505.8 104.019537 103.946492 07 sept 2018 EUR 5.088944 818930 4167489.71 103.398852 103.327066 06 sept 2018 EUR 5.075452 818930 4156440 103.124717 103.05169 05 sept 2018 EUR 5.098774 818930 4175539.81 103.598582 103.525609 04 sept 2018 EUR 5.162493 818930 4227721.02 104.893245 104.817414 03 sept 2018 EUR 5.204541 818930 4262155.22 105.74759 105.671575 31 ago 2018 EUR 5.195412 818930 4254679.44 105.562104 105.477756 30 ago 2018 EUR 5.235821 818930 4287771.61 106.383148 106.295425 29 ago 2018 EUR 5.245321 818930 4295551.05 106.576172 106.487595 28 ago 2018 EUR 5.234804 818930 4286938.67 106.362484 106.275791 24 ago 2018 EUR 5.209336 818930 4266081.87 105.845017 105.750188 23 ago 2018 EUR 5.21072 818930 4267215.49 105.873137 105.777756 22 ago 2018 EUR 5.216108 818930 4271627.54 105.982613 105.884427 21 ago 2018 EUR 5.218212 818930 4273350.88 106.025362 105.926044 20 ago 2018 EUR 5.21547 818930 4271104.89 105.96965 105.873699 17 ago 2018 EUR 5.184933 818930 4246097.35 105.349189 105.251294 16 ago 2018 EUR 5.18789 818930 4248519.52 105.40927 105.312566 15 ago 2018 EUR 5.155627 818930 4222098.11 104.75374 104.656914 14 ago 2018 EUR 5.224235 818930 4278283.26 106.14774 106.043643 13 ago 2018 EUR 5.221192 818930 4275790.85 106.085911 105.983319 10 ago 2018 EUR 5.212448 818930 4268630.36 105.908248 105.798788 09 ago 2018 EUR 5.255068 818930 4303533.33 106.774215 106.660913 08 ago 2018 EUR 5.237623 818930 4289247.14 106.419762 106.304186 07 ago 2018 EUR 5.255971 818930 4304272.86 106.792562 106.67455 06 ago 2018 EUR 5.239728 818930 4290970.65 106.462532 106.3449 03 ago 2018 EUR 5.243361 818930 4293946.03 106.536348 106.414686 02 ago 2018 EUR 5.212643 818930 4268789.79 105.91221 105.788108 01 ago 2018 EUR 5.240727 818930 4291789.31 106.48283 106.353599 31 jul 2018 EUR 5.264499 818930 4311256.78 106.965837 106.834983 30 jul 2018 EUR 5.256435 818930 4304652.72 106.80199 106.672126 27 jul 2018 EUR 5.271464 818930 4316960.56 107.107354 106.977335 26 jul 2018 EUR 5.253496 818930 4302245.49 106.742274 106.611565 25 jul 2018 EUR 5.207583 818930 4264646.66 105.809399 105.681726 24 jul 2018 EUR 5.21571 818930 4271302.07 105.974526 105.843751 23 jul 2018 EUR 5.188239 818930 4248805.22 105.416361 105.292043 20 jul 2018 EUR 5.203101 818930 4260975.79 105.718332 105.595166 19 jul 2018 EUR 5.205167 818930 4262668 105.76031 105.634005 18 jul 2018 EUR 5.218358 818930 4273470.02 106.028329 105.904343 17 jul 2018 EUR 5.186849 818930 4247666.45 105.388119 105.267705 16 jul 2018 EUR 5.158728 818930 4224637.9 104.816747 104.69173 13 jul 2018 EUR 5.176027 818930 4238803.93 105.168234 105.039679 12 jul 2018 EUR 5.163383 818930 4228449.64 104.911329 104.784167 11 jul 2018 EUR 5.119815 818930 4192770.38 104.0261 103.897599 10 jul 2018 EUR 5.177248 818930 4239804.38 105.193042 105.060465 09 jul 2018 EUR 5.147917 818930 4215784.38 104.597085 104.462801 06 jul 2018 EUR 5.113057 818930 4187235.85 103.888788 103.755015 05 jul 2018 EUR 5.106026 818930 4181478.62 103.74593 103.606628 04 jul 2018 EUR 5.096128 818930 4173372.79 103.544819 103.406398 03 jul 2018 EUR 5.093698 818930 4171382.57 103.495446 103.358159 02 jul 2018 EUR 5.046151 818930 4132445.2 102.52937 102.394906 30 jun 2018 EUR 5.084459 -- -- -- -- 29 jun 2018 EUR 5.084459 818930 4163816.33 103.335999 103.168905 28 jun 2018 EUR 5.04205 818930 4129086.37 102.489059 102.310356 27 jun 2018 EUR 5.078201 818930 4158691.91 103.211022 103.049688 26 jun 2018 EUR 5.043533 818930 4130301.24 102.518675 102.345462 25 jun 2018 EUR 5.040672 818930 4127957.68 102.461539 102.28523 22 jun 2018 EUR 5.131497 818930 4202337.16 104.275385 104.116085 21 jun 2018 EUR 5.077476 818930 4158097.56 103.165842 103.027255 20 jun 2018 EUR 5.110369 818930 4185035.22 103.834173 103.694862 19 jun 2018 EUR 5.101147 818930 4177482.58 103.646797 103.506217 18 jun 2018 EUR 5.138699 818930 4208235.16 104.409791 104.265882 15 jun 2018 EUR 5.177658 818930 4240139.61 105.201373 105.081861 14 jun 2018 EUR 5.215304 818930 4270969.69 105.949077 105.842327 13 jun 2018 EUR 5.255714 818930 4304062.31 104.960722 104.834345 12 jun 2018 EUR 5.242634 818930 4293350.57 104.699505 104.547397 11 jun 2018 EUR 5.247913 818930 4297674.14 104.80493 104.651913 08 jun 2018 EUR 5.220795 818930 4275465.88 104.263363 104.133995 07 jun 2018 EUR 5.225267 818930 4279128.06 104.352672 104.2226 06 jun 2018 EUR 5.24256 818930 4293290.36 104.698027 104.573548 05 jun 2018 EUR 5.249761 818930 4299186.91 104.841836 104.71461 04 jun 2018 EUR 5.257886 818930 4305841.12 105.004099 104.871698 01 jun 2018 EUR 5.243034 818930 4293677.91 104.707493 104.571257 31 may 2018 EUR 5.199232 818930 4257807.76 103.832733 103.682751 30 may 2018 EUR 5.229503 818930 4282596.98 104.437268 104.290541 29 may 2018 EUR 5.226435 818930 4280085.22 104.375998 104.228947 25 may 2018 EUR 5.292642 818930 4334303.83 105.698204 105.552479 24 may 2018 EUR 5.275726 818930 4320450.64 105.360378 105.210107 23 may 2018 EUR 5.295168 818930 4336372.18 105.74865 105.595026 22 may 2018 EUR 5.348525 818930 4380068.24 106.814231 106.651112 21 may 2018 EUR 5.342307 818930 4374976.05 106.690052 106.532589 18 may 2018 EUR 5.317354 818930 4354541.42 106.191722 106.030542 17 may 2018 EUR 5.316691 818930 4353998.41 106.178481 106.015918 16 may 2018 EUR 5.277438 738930 3899657.3 105.394568 105.230988 15 may 2018 EUR 5.257703 738930 3885074.72 105.000444 104.84043 14 may 2018 EUR 5.258806 738930 3885889.88 105.022472 104.866653 11 may 2018 EUR 5.252908 738930 3881531.99 104.904684 104.748289 10 may 2018 EUR 5.245809 738930 3876286.38 104.762912 104.607992 09 may 2018 EUR 5.254547 738930 3882743 104.937417 104.800105 08 may 2018 EUR 5.223299 738930 3859652.77 104.31337 104.212109 04 may 2018 EUR 5.168084 738930 3818853.03 103.210683 103.106233 03 may 2018 EUR 5.137001 738930 3795884.74 102.589931 102.488341 02 may 2018 EUR 5.168381 738930 3819072.07 103.216614 103.141537 01 may 2018 EUR 5.139132 738930 3797459.25 102.632489 102.557521 30 abr 2018 EUR 5.142282 738930 3799786.71 102.695397 102.618759 27 abr 2018 EUR 5.127466 738930 3788838.65 102.39951 102.329175 26 abr 2018 EUR 5.103867 738930 3771400.72 101.928219 101.858044 25 abr 2018 EUR 5.048996 738930 3730854.79 100.832402 100.764581 24 abr 2018 EUR 5.078358 738930 3752551.41 101.418784 101.384192 23 abr 2018 EUR 5.064633 738930 3742409.46 101.144685 101.107947 20 abr 2018 EUR 5.047643 738930 3729855.2 100.805382 100.765255 19 abr 2018 EUR 5.053324 738930 3734053.27 100.918836 100.893793 18 abr 2018 EUR 5.063879 738930 3741852.35 101.129627 101.109446 17 abr 2018 EUR 5.052774 738930 3733646.98 100.907852 100.885984 16 abr 2018 EUR 5.017866 738930 3707852.03 100.210712 100.187676 13 abr 2018 EUR 5.031819 738930 3718162.36 100.489364 100.470618 12 abr 2018 EUR 5.026237 738930 3714037.41 100.377887 100.364564 11 abr 2018 EUR 4.9963 738930 3691916.19 99.780022 99.767176 10 abr 2018 EUR 5.023642 738930 3712119.83 100.326063 100.315458 09 abr 2018 EUR 4.989897 738930 3687185.06 99.652149 99.640388 06 abr 2018 EUR 4.981552 738930 3681018.22 99.485493 99.473106 05 abr 2018 EUR 4.985785 1238930 6177039.66 99.570029 99.555465 04 abr 2018 EUR 4.876715 1238930 6041909.03 97.391816 97.376808 03 abr 2018 EUR 4.894993 1238930 6064554.42 97.756842 97.742353 30 mar 2018 EUR 4.914871 1238930 6089181.81 98.153821 98.133723 29 mar 2018 EUR 4.914871 1238930 6089181.81 98.153821 98.133723 28 mar 2018 EUR 4.898767 1238930 6069229.57 97.832211 97.814435 27 mar 2018 EUR 4.860072 1238930 6021289.88 97.059442 97.032281 26 mar 2018 EUR 4.807421 502000 2413325.41 96.00796 95.98184 23 mar 2018 EUR 4.840967 502000 2430165.56 96.6779 96.649803 22 mar 2018 EUR 4.880406 502000 2449964.3 97.465528 97.443736 21 mar 2018 EUR 4.940102 502000 2479931.5 98.657704 98.631345 20 mar 2018 EUR 4.940987 502000 2480375.64 98.675378 98.647173 19 mar 2018 EUR 4.917005 502000 2468336.66 98.196439 98.170633 16 mar 2018 EUR 4.955595 502000 2487708.84 98.967111 98.965784 15 mar 2018 EUR 4.947544 502000 2483667.31 98.806326 98.810556 14 mar 2018 EUR 4.917185 502000 2468427.25 98.200033 98.205255 13 mar 2018 EUR 4.910597 502000 2465119.94 98.068466 98.072835 12 mar 2018 EUR 4.966999 502000 2493433.62 99.194858 99.197391 09 mar 2018 EUR 4.960302 502000 2490071.97 99.061114 99.064311 08 mar 2018 EUR 4.936195 502000 2477969.94 98.579678 98.582161 07 mar 2018 EUR 4.879529 502000 2449523.87 97.448014 97.447572 06 mar 2018 EUR 4.867525 2000 9735.05 97.208284 97.20767 05 mar 2018 EUR 4.86774 2000 9735.48 97.212578 97.208258 02 mar 2018 EUR 4.813635 2000 9627.27 96.132059 96.12671 01 mar 2018 EUR 4.90787 2000 9815.74 98.014006 98.00581 28 feb 2018 EUR 4.97747 2000 9954.94 99.403972 99.395325 27 feb 2018 EUR 5.019055 2000 10038.11 100.234457 100.225991 26 feb 2018 EUR 5.04037 2000 10080.74 100.660134 100.663402 23 feb 2018 EUR 5.007315 2000 10014.63 100 100 22 feb 2018 EUR 0 0 0 100 100 iShares Edge MSCI Europe Quality Factor UCITS ETF Fecha de lanzamiento de la serie 23-feb-2018 Fecha a fin de mes Rentabilidad mensual 28 feb 2018 -- 31 mar 2018 -1.257647 30 abr 2018 4.626998 31 may 2018 1.107485 30 jun 2018 -0.505629 31 jul 2018 3.540986 31 ago 2018 -1.312319 30 sept 2018 0.744176 31 oct 2018 -4.868253 30 nov 2018 -0.204106 31 dic 2018 -4.877728 31 ene 2019 5.577749 28 feb 2019 4.62679 31 mar 2019 2.825451 30 abr 2019 3.198649 31 may 2019 -3.71959 30 jun 2019 4.747239 31 jul 2019 -0.034119 31 ago 2019 -0.538399 30 sept 2019 3.647718 31 oct 2019 1.652327 30 nov 2019 2.82066 31 dic 2019 2.718802 31 ene 2020 -0.783421 29 feb 2020 -8.700487 31 mar 2020 -10.207536 30 abr 2020 6.150555 31 may 2020 2.85459 30 jun 2020 2.030269 31 jul 2020 -0.691972 31 ago 2020 2.875236 30 sept 2020 0.007303 31 oct 2020 -5.170959 30 nov 2020 11.560306 31 dic 2020 3.409599 31 ene 2021 -1.097052 28 feb 2021 1.865288 31 mar 2021 5.852207 30 abr 2021 3.181485 31 may 2021 2.613927 30 jun 2021 2.469057 31 jul 2021 3.399351 31 ago 2021 2.440026 30 sept 2021 -5.216348 31 oct 2021 5.694233 30 nov 2021 -1.432519 31 dic 2021 4.705666 31 ene 2022 -6.141594 28 feb 2022 -2.534789 31 mar 2022 2.657254 30 abr 2022 -1.29843 31 may 2022 -3.389109 30 jun 2022 -6.657994 31 jul 2022 9.914987 31 ago 2022 -6.072028 30 sept 2022 -5.604846 31 oct 2022 4.450615 30 nov 2022 7.82633 31 dic 2022 -4.199717 31 ene 2023 5.524504 28 feb 2023 0.868302 31 mar 2023 1.642506 30 abr 2023 2.144819 31 may 2023 -2.595419 30 jun 2023 1.812253 31 jul 2023 1.482065 31 ago 2023 -2.802435 30 sept 2023 -1.49346 31 oct 2023 -2.33097 30 nov 2023 6.345408 31 dic 2023 4.100465 31 ene 2024 1.664139 29 feb 2024 1.449714 Fecha de registro Fecha de corte Fecha de pago Distribución total 15 dic 2023 14 dic 2023 29 dic 2023 0.0576 16 jun 2023 15 jun 2023 28 jun 2023 0.1343 16 dic 2022 15 dic 2022 30 dic 2022 0.05 17 jun 2022 16 jun 2022 29 jun 2022 0.1189 17 dic 2021 16 dic 2021 31 dic 2021 0.0463 18 jun 2021 17 jun 2021 30 jun 2021 0.0962 11 dic 2020 10 dic 2020 23 dic 2020 0.0465 12 jun 2020 11 jun 2020 24 jun 2020 0.0835 13 dic 2019 12 dic 2019 27 dic 2019 0.0538 14 jun 2019 13 jun 2019 26 jun 2019 0.1174 14 dic 2018 13 dic 2018 28 dic 2018 0.0481 15 jun 2018 14 jun 2018 27 jun 2018 0.0899