15-mar-2024 iShares $ TIPS UCITS ETF Inception Date 05 mar 2018 Fund Holdings as of 15 mar 2024 Number of Securities 48,00 Shares Outstanding 85.158.209,00 Ticker Nombre Sector Clase de activo Valor de mercado Peso (%) Valor nominal Acciones Par Value Precio Localización Intercambio Duración Plazo Cupón (%) Mercado de divisas TIPS TREASURY (CPI) NOTE Tesoro Fixed Income 180608319.52 3.39112 180608319.52 185883681 185883681 97.06 Estados Unidos -- 1.78 15 ene 2026 0.63 USD 29 ene 2016 TIPS TREASURY (CPI) NOTE Tesoro Fixed Income 174858543.68 3.28316 174858543.68 178573687 178573687 97.86 Estados Unidos -- 1.3 15 jul 2025 0.38 USD 31 jul 2015 TIPS TREASURY (CPI) NOTE Tesoro Fixed Income 163100472.71 3.06239 163100472.71 188278161 188278161 86.61 Estados Unidos -- 7.63 15 ene 2032 0.13 USD 31 ene 2022 TIPS TREASURY (CPI) NOTE Tesoro Fixed Income 160741284.47 3.01809 160741284.47 183097626 183097626 87.77 Estados Unidos -- 7.14 15 jul 2031 0.13 USD 30 jul 2021 TIPS TREASURY (CPI) NOTE Tesoro Fixed Income 158214655.4 2.97065 158214655.4 167648067 167648067 94.29 Estados Unidos -- 3.73 15 ene 2028 0.5 USD 31 ene 2018 TIPS TREASURY (CPI) NOTE Tesoro Fixed Income 156394200.08 2.93647 156394200.08 167906179 167906179 92.96 Estados Unidos -- 8.23 15 ene 2033 1.13 USD 31 ene 2023 TIPS TREASURY (CPI) NOTE Tesoro Fixed Income 153600660.34 2.88402 153600660.34 160422447 160422447 95.7 Estados Unidos -- 2.03 15 abr 2026 0.13 USD 30 abr 2021 TIPS TREASURY (CPI) NOTE Tesoro Fixed Income 153243568.37 2.87731 153243568.37 171191419 171191419 89.5 Estados Unidos -- 6.17 15 jul 2030 0.13 USD 31 jul 2020 TIPS TREASURY (CPI) NOTE Tesoro Fixed Income 153233632.36 2.87713 153233632.36 170298050 170298050 89.88 Estados Unidos -- 7.94 15 jul 2032 0.63 USD 29 jul 2022 TIPS TREASURY (CPI) NOTE Tesoro Fixed Income 152189167.13 2.85752 152189167.13 159881224 159881224 95.13 Estados Unidos -- 2.76 15 ene 2027 0.38 USD 31 ene 2017 TIPS TREASURY (CPI) NOTE Tesoro Fixed Income 150948846.93 2.83423 150948846.93 146693720 146693720 101.91 Estados Unidos -- 4.24 15 oct 2028 2.38 USD 31 oct 2023 TIPS TREASURY (CPI) NOTE Tesoro Fixed Income 150344795.3 2.82289 150344795.3 170156985 170156985 88.34 Estados Unidos -- 6.66 15 ene 2031 0.13 USD 29 ene 2021 TIPS TREASURY (CPI) NOTE Tesoro Fixed Income 148979802.07 2.79726 148979802.07 156272796 156272796 95.11 Estados Unidos -- 8.57 15 jul 2033 1.38 USD 31 jul 2023 TIPS TREASURY (CPI) NOTE Tesoro Fixed Income 148794634.79 2.79378 148794634.79 156221917 156221917 95.12 Estados Unidos -- 4.18 15 jul 2028 0.75 USD 31 jul 2018 TIPS TREASURY (CPI) NOTE Tesoro Fixed Income 147591192.88 2.77118 147591192.88 164059968 164059968 89.94 Estados Unidos -- 5.69 15 ene 2030 0.13 USD 31 ene 2020 TIPS TREASURY (CPI) NOTE Tesoro Fixed Income 147367215.88 2.76698 147367215.88 160656417 160656417 91.69 Estados Unidos -- 5.19 15 jul 2029 0.25 USD 31 jul 2019 TIPS TREASURY (CPI) NOTE Tesoro Fixed Income 145984152.58 2.74101 145984152.58 152524455 152524455 95.69 Estados Unidos -- 2.28 15 jul 2026 0.13 USD 29 jul 2016 TIPS TREASURY (CPI) NOTE Tesoro Fixed Income 143692939.72 2.69799 143692939.72 151401589 151401589 94.85 Estados Unidos -- 3.24 15 jul 2027 0.38 USD 31 jul 2017 TIPS TREASURY (CPI) NOTE Tesoro Fixed Income 142695483.25 2.67926 142695483.25 150141378 150141378 94.9 Estados Unidos -- 4.64 15 ene 2029 0.88 USD 31 ene 2019 TIPS TREASURY (CPI) NOTE Tesoro Fixed Income 135695895.2 2.54784 135695895.2 136474948 136474948 98.75 Estados Unidos -- 3.4 15 oct 2027 1.63 USD 31 oct 2022 TIPS TREASURY (CPI) NOTE Tesoro Fixed Income 134921655.88 2.5333 134921655.88 138665865 138665865 96.78 Estados Unidos -- 3.89 15 abr 2028 1.25 USD 28 abr 2023 TIPS TREASURY (CPI) NOTE Tesoro Fixed Income 134835358.21 2.53168 134835358.21 143392857 143392857 93.98 Estados Unidos -- 3.01 15 abr 2027 0.13 USD 29 abr 2022 TIPS TREASURY (CPI) NOTE Tesoro Fixed Income 132612316.29 2.48994 132612316.29 139115661 139115661 95.27 Estados Unidos -- 2.52 15 oct 2026 0.13 USD 29 oct 2021 TIPS TREASURY (CPI) NOTE Tesoro Fixed Income 130759416.12 2.45515 130759416.12 133977875 133977875 97.55 Estados Unidos -- 1.06 15 abr 2025 0.13 USD 30 abr 2020 TIPS TREASURY (CPI) NOTE Tesoro Fixed Income 130261230.09 2.4458 130261230.09 134235061 134235061 96.99 Estados Unidos -- 1.54 15 oct 2025 0.13 USD 30 oct 2020 TIPS TREASURY (CPI) NOTE Tesoro Fixed Income 113029926.51 2.12226 113029926.51 102240753 102240753 108.94 Estados Unidos -- 4.52 15 abr 2029 3.88 USD 15 abr 1999 TIPS TREASURY (CPI) NOTE Tesoro Fixed Income 112800230.27 2.11795 112800230.27 112461394 112461394 100.13 Estados Unidos -- 13.95 15 feb 2041 2.13 USD 28 feb 2011 TIPS TREASURY (CPI) NOTE Tesoro Fixed Income 104117542.58 1.95492 104117542.58 96839523 96839523 106.01 Estados Unidos -- 3.71 15 abr 2028 3.63 USD 15 abr 1998 TIPS TREASURY (CPI) NOTE Tesoro Fixed Income 101950858.93 1.91424 101950858.93 102101986 102101986 99.52 Estados Unidos -- 1.76 15 ene 2026 2 USD 31 ene 2006 TIPS TREASURY (CPI) NOTE Tesoro Fixed Income 86640078.24 1.62676 86640078.24 100150624 100150624 86.4 Estados Unidos -- 16.8 15 feb 2044 1.38 USD 28 feb 2014 TIPS TREASURY (CPI) NOTE Tesoro Fixed Income 84264872.21 1.58216 84264872.21 83451326 83451326 100.58 Estados Unidos -- 2.69 15 ene 2027 2.38 USD 31 ene 2007 TIPS TREASURY (CPI) NOTE Tesoro Fixed Income 81835546.63 1.53655 81835546.63 103741097 103741097 78.82 Estados Unidos -- 16.23 15 feb 2042 0.75 USD 29 feb 2012 TIPS TREASURY (CPI) NOTE Tesoro Fixed Income 77051181.32 1.44672 77051181.32 101656906 101656906 75.75 Estados Unidos -- 17.24 15 feb 2043 0.63 USD 28 feb 2013 TIPS TREASURY (CPI) NOTE Tesoro Fixed Income 75069104.56 1.4095 75069104.56 99405764 99405764 75.46 Estados Unidos -- 18.61 15 feb 2045 0.75 USD 27 feb 2015 TIPS TREASURY (CPI) NOTE Tesoro Fixed Income 74866253.8 1.40569 74866253.8 75490942 75490942 98.88 Estados Unidos -- 3.64 15 ene 2028 1.75 USD 31 ene 2008 TIPS TREASURY (CPI) NOTE Tesoro Fixed Income 70539937.28 1.32446 70539937.28 70363900 70363900 100.08 Estados Unidos -- 13.27 15 feb 2040 2.13 USD 26 feb 2010 TIPS TREASURY (CPI) NOTE Tesoro Fixed Income 69838008.15 1.31128 69838008.15 88540145 88540145 78.8 Estados Unidos -- 18.88 15 feb 2046 1 USD 29 feb 2016 TIPS TREASURY (CPI) NOTE Tesoro Fixed Income 69434941.1 1.30372 69434941.1 67588848 67588848 102.32 Estados Unidos -- 4.48 15 ene 2029 2.5 USD 30 ene 2009 TIPS TREASURY (CPI) NOTE Tesoro Fixed Income 61957124.13 1.16331 61957124.13 63154728 63154728 97.82 Estados Unidos -- 8.86 15 ene 2034 1.75 USD 31 ene 2024 TIPS TREASURY (CPI) NOTE Tesoro Fixed Income 60254102.9 1.13134 60254102.9 77769915 77769915 77.4 Estados Unidos -- 20.35 15 feb 2048 1 USD 28 feb 2018 TIPS TREASURY (CPI) NOTE Tesoro Fixed Income 59536788.97 1.11787 59536788.97 78380619 78380619 75.89 Estados Unidos -- 19.9 15 feb 2047 0.88 USD 28 feb 2017 TIPS TREASURY (CPI) NOTE Tesoro Fixed Income 59303858.07 1.11349 59303858.07 69106744 69106744 85.7 Estados Unidos -- 22.51 15 feb 2053 1.5 USD 28 feb 2023 TIPS TREASURY (CPI) NOTE Tesoro Fixed Income 47464657 0.8912 47464657 61527348 61527348 77.06 Estados Unidos -- 21.08 15 feb 2049 1 USD 28 feb 2019 TIPS TREASURY (CPI) NOTE Tesoro Fixed Income 41382596.56 0.777 41382596.56 71890546 71890546 57.55 Estados Unidos -- 26.64 15 feb 2052 0.13 USD 28 feb 2022 TIPS TREASURY (CPI) NOTE Tesoro Fixed Income 41349518.68 0.77638 41349518.68 70645139 70645139 58.52 Estados Unidos -- 25.71 15 feb 2051 0.13 USD 26 feb 2021 TIPS TREASURY (CPI) NOTE Tesoro Fixed Income 37424426.56 0.70268 37424426.56 60524229 60524229 61.81 Estados Unidos -- 24.25 15 feb 2050 0.25 USD 28 feb 2020 TIPS TREASURY (CPI) NOTE Tesoro Fixed Income 30685950.39 0.57616 30685950.39 30869771 30869771 99.24 Estados Unidos -- 21.75 15 feb 2054 2.13 USD 29 feb 2024 TIPS TREASURY (CPI) NOTE Tesoro Fixed Income 29377679.08 0.5516 29377679.08 26372325 26372325 109.99 Estados Unidos -- 6.96 15 abr 2032 3.38 USD 15 oct 2001 USD USD CASH Efectivo y Derivados Cash 9482288.99 0.17804 9482288.99 9482289 9482289 100 Estados Unidos -- 0 -- 0 USD 01 ene 1989 EUR EUR CASH Efectivo y Derivados Cash 1103444.06 0.02072 1103444.06 1013450 1013450 108.88 Unión Europea -- 0 -- 0 EUR 01 ene 1989 GBP GBP/USD Efectivo y Derivados FX 0 0 0 5464049 5464049 1 Estados Unidos -- 0 19 mar 2024 0 USD 15 mar 2024 GBP GBP CASH Efectivo y Derivados Cash -6505000.44 -0.12214 -6505000.44 -5106166 -5106166 127.4 Reino Unido -- 0 -- 0 GBP 01 ene 1989 iShares $ TIPS UCITS ETF El fondo pretende replicar la rentabilidad de un índice compuesto por bonos gubernamentales estadounidenses vinculados a la inflación. Activos Netos EUR 431.447.507 Activos netos del Fondo USD 5.322.390.344 Fecha de lanzamiento de la serie 05 mar 2018 Fecha de lanzamiento del fondo 08 dic 2006 Share Class Currency EUR Divisa base USD Clase de activo Renta fija Benchmark Index Barclays US Government Inflation-Linked Bond Index Clasificación SFDR No es artículo 8 o 9 Acciones en circulación 85.158.209,00 Comisión de gestión (TER) 0,12% ISIN IE00BDZVH966 Uso de los ingresos Acumulación Devolución de préstamo de valores 0,04% Domicilio Irlanda Estructura Físico Frecuencia de rebalanceo Reparto mensual Metodología Muestra UCITS Emisor iShares II 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 octubre Ticker Bloomberg IBC5 a día Currency NAV por acción Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 18 mar 2024 EUR 5.066422 85158209 431447506.68 -- -- 15 mar 2024 EUR 5.073114 84958209 431002729.13 101.59065 -- 14 mar 2024 EUR 5.073825 84923659 430887864.46 101.604888 -- 13 mar 2024 EUR 5.106064 84188659 429872686.65 102.250484 -- 12 mar 2024 EUR 5.113908 84078648 429970534.02 102.407562 -- 11 mar 2024 EUR 5.123809 84158651 431212883.54 102.605833 -- 08 mar 2024 EUR 5.133307 84158651 432012213.54 102.796033 -- 07 mar 2024 EUR 5.128487 83876343 430158780.61 102.699511 -- 06 mar 2024 EUR 5.133877 83212473 427202650.55 102.807447 -- 05 mar 2024 EUR 5.130443 83275560 427240551.95 102.738681 -- 04 mar 2024 EUR 5.107871 83197560 424962410.67 102.286669 -- 01 mar 2024 EUR 5.111061 84169929 430197688.96 102.35055 -- 29 feb 2024 EUR 5.09022 83904929 427094569.37 101.933203 -- 28 feb 2024 EUR 5.07731 83239229 422631396.62 101.674676 -- 27 feb 2024 EUR 5.059676 83059229 420252839.47 101.32155 -- 26 feb 2024 EUR 5.069092 82989218 420680061.29 101.510108 -- 23 feb 2024 EUR 5.069832 82904218 420310517.88 101.524927 -- 22 feb 2024 EUR 5.056004 82904218 419164087.54 101.248017 -- 21 feb 2024 EUR 5.063354 82904218 419773439.32 101.395203 -- 20 feb 2024 EUR 5.071673 82854246 420209700.1 101.561793 -- 19 feb 2024 EUR 5.06764 82854246 419875514.4 101.481031 -- 16 feb 2024 EUR 5.067509 82879598 419993171.86 101.478408 -- 15 feb 2024 EUR 5.072592 83075158 421406412.67 101.580197 -- 14 feb 2024 EUR 5.068715 83556810 423525702.22 101.502559 -- 13 feb 2024 EUR 5.046677 83556810 421684252.25 101.061241 -- 12 feb 2024 EUR 5.078465 83556810 424340390.6 101.697805 -- 09 feb 2024 EUR 5.078729 83556810 424362437.43 101.703092 -- 08 feb 2024 EUR 5.084774 83556810 424867502.26 101.824145 -- 07 feb 2024 EUR 5.091893 83636810 425869693.5 101.966705 -- 06 feb 2024 EUR 5.100907 83636810 426623641.41 102.147213 -- 05 feb 2024 EUR 5.084183 83656934 425327240.42 101.81231 -- 02 feb 2024 EUR 5.111718 83676934 427732956.42 102.363707 -- 01 feb 2024 EUR 5.164239 83676926 432127662.56 103.415456 -- 31 ene 2024 EUR 5.1526 83732695 431441155.5 103.182381 -- 30 ene 2024 EUR 5.12359 83732695 429012033.68 102.601447 -- 29 ene 2024 EUR 5.123669 83638279 428534876.29 102.603029 -- 26 ene 2024 EUR 5.101537 83708290 427040948.77 102.159829 -- 25 ene 2024 EUR 5.104579 83773290 427627410.87 102.220746 -- 24 ene 2024 EUR 5.090831 83829063 426759612.1 101.945438 -- 23 ene 2024 EUR 5.102026 83589068 426473643.38 102.169622 -- 22 ene 2024 EUR 5.118279 83589068 427832237.31 102.495093 -- 19 ene 2024 EUR 5.116764 80800486 413437023.98 102.464754 -- 18 ene 2024 EUR 5.112688 81000486 414130264.93 102.383131 -- 17 ene 2024 EUR 5.11203 81000486 414076957.23 102.369955 -- 16 ene 2024 EUR 5.127321 83203291 426610046.39 102.676162 -- 15 ene 2024 EUR 5.154688 83203291 428887040.67 103.224194 -- 12 ene 2024 EUR 5.154445 83203291 428866829.45 103.219328 -- 11 ene 2024 EUR 5.132075 83203291 427005602.56 102.771362 -- 10 ene 2024 EUR 5.107917 83273293 425353081.85 102.287591 -- 09 ene 2024 EUR 5.112245 83295454 425826796.56 102.37426 -- 08 ene 2024 EUR 5.122921 83295454 426716039.1 102.58805 -- 05 ene 2024 EUR 5.106505 83270060 425219016.35 102.259315 -- 04 ene 2024 EUR 5.117711 83295070 426280148.37 102.483718 -- 03 ene 2024 EUR 5.146103 83295070 428645012.81 103.052277 -- 02 ene 2024 EUR 5.137467 83365794 428289048.13 102.879338 -- 29 dic 2023 EUR 5.152025 83365794 429502679.44 103.170867 -- 28 dic 2023 EUR 5.15169 84315941 434369628.18 103.164158 -- 27 dic 2023 EUR 5.172043 84315941 436085673.49 103.571733 -- 22 dic 2023 EUR 5.146671 84315941 433946411.83 103.063651 -- 21 dic 2023 EUR 5.155692 84545941 435892913.48 103.244299 -- 20 dic 2023 EUR 5.166471 85275941 440575693.4 103.460152 -- 19 dic 2023 EUR 5.145786 85131779 438069938.44 103.045929 -- 18 dic 2023 EUR 5.1445 85554009 440132676.23 103.020176 -- 15 dic 2023 EUR 5.159111 89054009 459439557.23 103.312766 -- 14 dic 2023 EUR 5.166489 89587021 462850400.49 103.460513 -- 13 dic 2023 EUR 5.111285 90141066 460736746.97 102.355036 -- 12 dic 2023 EUR 5.041269 91581516 461687135.44 100.952944 -- 11 dic 2023 EUR 5.045072 91726516 462766917.24 101.0291 -- 08 dic 2023 EUR 5.055916 91726516 463761617.85 101.246255 -- 07 dic 2023 EUR 5.060533 91676516 463932090.14 101.338712 -- 06 dic 2023 EUR 5.070819 91676516 464875086.06 101.544692 -- 05 dic 2023 EUR 5.064024 92077399 466282228.55 101.40862 -- 04 dic 2023 EUR 5.034557 91542399 460875439.25 100.818534 -- 01 dic 2023 EUR 5.056945 92094671 465717692.27 101.266861 -- 30 nov 2023 EUR 5.023702 92191136 463140841 100.60116 -- 29 nov 2023 EUR 5.038452 92051100 463795061.87 100.896533 -- 28 nov 2023 EUR 5.018494 92051100 461957916.86 100.496868 -- 27 nov 2023 EUR 5.00161 92141688 460856857.88 100.158761 -- 24 nov 2023 EUR 4.984721 92141688 459300623.46 99.820553 -- 23 nov 2023 EUR 5.005456 92141688 461211254.94 100.235778 -- 22 nov 2023 EUR 5.005132 92537370 463161778.49 100.22929 -- 21 nov 2023 EUR 5.001216 92680686 463516171.47 100.150871 -- 20 nov 2023 EUR 5.0127 92680686 464580503.22 100.380841 -- 17 nov 2023 EUR 4.996093 92740686 463341154.5 100.048281 -- 16 nov 2023 EUR 4.991445 92740686 462910069.41 99.955203 -- 15 nov 2023 EUR 4.973228 92553936 460291906.23 99.590402 -- 14 nov 2023 EUR 4.996755 92808893 463743387.41 100.061538 -- 13 nov 2023 EUR 4.954948 92988893 460755205.29 99.22434 -- 10 nov 2023 EUR 4.958498 92988893 461085291.34 99.29543 -- 09 nov 2023 EUR 4.956757 92988893 460923435.02 99.260566 -- 08 nov 2023 EUR 5.001216 92988893 465057609.46 100.150871 -- 07 nov 2023 EUR 4.989563 92988893 463973952.38 99.917516 -- 06 nov 2023 EUR 4.975208 92988893 462639140.24 99.630053 -- 03 nov 2023 EUR 4.989484 89428893 446204059.94 99.915934 -- 02 nov 2023 EUR 4.962388 89428893 443780929.08 99.373328 -- 01 nov 2023 EUR 4.94146 89728893 443391800.02 98.954239 -- 31 oct 2023 EUR 4.895814 90053823 440886807.45 98.040164 -- 30 oct 2023 EUR 4.910039 89993823 441873242.19 98.325023 -- 27 oct 2023 EUR 4.918784 89813823 441774884.72 98.500145 -- 26 oct 2023 EUR 4.911179 89813823 441091830.69 98.347852 -- 25 oct 2023 EUR 4.886686 89863823 439136340.41 97.857373 -- 24 oct 2023 EUR 4.908835 89863823 441126745.3 98.300913 -- 23 oct 2023 EUR 4.902571 89843823 440465755.78 98.175475 -- 20 oct 2023 EUR 4.902141 89843823 440427152.62 98.166864 -- 19 oct 2023 EUR 4.88825 89203823 436050599.24 97.888692 -- 18 oct 2023 EUR 4.892156 89352216 437125039.44 97.966911 -- 17 oct 2023 EUR 4.902762 89122216 436945019.63 98.179299 -- 16 oct 2023 EUR 4.927787 88763999 437410147.96 98.680433 -- 13 oct 2023 EUR 4.941527 88960069 439598637.78 98.95558 -- 12 oct 2023 EUR 4.908578 87210069 428077510.74 98.295767 -- 11 oct 2023 EUR 4.944738 86857786 429489030.24 99.019882 -- 10 oct 2023 EUR 4.919303 85908423 422609607.35 98.510538 -- 09 oct 2023 EUR 4.870556 85908423 418421833.12 97.534364 -- 06 oct 2023 EUR 4.870143 87258428 424961052.4 97.526094 -- 05 oct 2023 EUR 4.887227 87258428 426451812.58 97.868206 -- 04 oct 2023 EUR 4.898672 88232640 432222800.35 98.097396 -- 03 oct 2023 EUR 4.875655 88119277 429639273.39 97.636473 -- 02 oct 2023 EUR 4.909146 83399277 409419267.49 98.307141 -- 29 sept 2023 EUR 4.943412 83399277 412277030.36 98.993328 -- 28 sept 2023 EUR 4.954051 83557996 413950628.49 99.206377 -- 27 sept 2023 EUR 4.929817 83497996 411629899.7 98.721084 -- 26 sept 2023 EUR 4.938495 83347996 411613709.97 98.894864 -- 25 sept 2023 EUR 4.950827 83267996 412245450.89 99.141816 -- 22 sept 2023 EUR 4.991888 83517996 416912552.1 99.964075 -- 21 sept 2023 EUR 4.972526 83517996 415295480.58 99.576345 -- 20 sept 2023 EUR 5.003469 83517996 417879735.49 100.195988 -- 19 sept 2023 EUR 5.014128 83517996 418769948 100.409437 -- 18 sept 2023 EUR 5.02773 83517996 419906011.22 100.681822 -- 15 sept 2023 EUR 5.017471 83817996 420554422.91 100.476382 -- 14 sept 2023 EUR 5.028656 83537996 420083887.64 100.700365 -- 13 sept 2023 EUR 5.039071 84148017 424027890.58 100.908929 -- 12 sept 2023 EUR 5.035549 84148017 423731496.35 100.838399 -- 11 sept 2023 EUR 5.029692 84327842 424143120.3 100.721111 -- 08 sept 2023 EUR 5.036429 84277842 424459401.26 100.856022 -- 07 sept 2023 EUR 5.024811 84277842 423480283.81 100.623368 -- 06 sept 2023 EUR 5.007929 84277842 422057510.94 100.285301 -- 05 sept 2023 EUR 5.014592 84177842 422117537.35 100.418729 -- 04 sept 2023 EUR 5.025802 84177842 423061194.1 100.643213 -- 01 sept 2023 EUR 5.02582 84177842 423062746.53 100.643573 -- 31 ago 2023 EUR 5.050422 84177842 425133690.23 101.136236 -- 30 ago 2023 EUR 5.044923 84337842 425477986.13 101.026117 -- 29 ago 2023 EUR 5.050445 84477842 426650767.71 101.136696 -- 25 ago 2023 EUR 5.026334 84477842 424613856.88 100.653866 -- 24 ago 2023 EUR 5.027019 84477842 424671770.71 100.667584 -- 23 ago 2023 EUR 5.048394 84477842 426477456.34 101.095624 -- 22 ago 2023 EUR 5.002184 84557842 422973925.36 100.170255 -- 21 ago 2023 EUR 4.99205 84507842 421867443.02 99.967319 -- 18 ago 2023 EUR 5.006844 84457842 422867288.98 100.263573 -- 17 ago 2023 EUR 4.998667 84507842 422426628.62 100.099826 -- 16 ago 2023 EUR 5.002805 84507842 422776328.14 100.182691 -- 15 ago 2023 EUR 5.01717 84634460 424625477.6 100.470354 -- 14 ago 2023 EUR 5.033474 84162202 423628273.75 100.796847 -- 11 ago 2023 EUR 5.045657 84162202 424653627.24 101.040815 -- 10 ago 2023 EUR 5.048773 84162202 424915935.58 101.103214 -- 09 ago 2023 EUR 5.079582 84104972 427218120.77 101.720174 -- 08 ago 2023 EUR 5.08138 84964972 431739353.02 101.756179 -- 07 ago 2023 EUR 5.078348 86038264 436932287.79 101.695462 -- 04 ago 2023 EUR 5.078179 86254204 438014342.38 101.692078 -- 03 ago 2023 EUR 5.027385 86459287 434664135.24 100.674913 -- 02 ago 2023 EUR 5.063343 86765616 439324160.42 101.394983 -- 01 ago 2023 EUR 5.073757 87125621 442054272.72 101.603526 -- 31 jul 2023 EUR 5.106712 87055621 444568070.34 102.26346 -- 28 jul 2023 EUR 5.103708 86785621 442928532.08 102.203304 -- 27 jul 2023 EUR 5.084894 86905621 441905952.59 101.826548 -- 26 jul 2023 EUR 5.123745 87223661 446911831.43 102.604551 -- 25 jul 2023 EUR 5.122768 87023661 445802107.85 102.584986 -- 24 jul 2023 EUR 5.13032 87163661 447177474.86 102.736217 -- 21 jul 2023 EUR 5.127474 86753661 444827176.41 102.679225 -- 20 jul 2023 EUR 5.126531 86733661 444642812.51 102.660342 -- 19 jul 2023 EUR 5.131303 86713487 444953243.16 102.755902 -- 18 jul 2023 EUR 5.114102 86713487 443461672.05 102.411447 -- 17 jul 2023 EUR 5.116687 86713487 443685822.11 102.463213 -- 14 jul 2023 EUR 5.10853 86640819 442607228.72 102.299866 -- 13 jul 2023 EUR 5.132222 87908999 451168525.94 102.774306 -- 12 jul 2023 EUR 5.108837 88208999 450645485.17 102.306014 -- 11 jul 2023 EUR 5.05647 89335586 451722776.24 101.257349 -- 10 jul 2023 EUR 5.058519 89535586 452917535.95 101.298381 -- 07 jul 2023 EUR 5.047743 89375586 451145006.89 101.082588 -- 06 jul 2023 EUR 5.051435 89425586 451727540.69 101.156521 -- 05 jul 2023 EUR 5.083566 89112259 453008080.57 101.799954 -- 04 jul 2023 EUR 5.106904 89112259 455087825.9 102.267305 -- 03 jul 2023 EUR 5.106989 91666693 468140821.59 102.269007 -- 30 jun 2023 EUR 5.111399 93536693 478103424.88 102.357319 -- 29 jun 2023 EUR 5.091114 93716693 477122431.35 101.951105 -- 28 jun 2023 EUR 5.127299 93816693 481026319.24 102.675721 -- 27 jun 2023 EUR 5.115637 93816693 479932212.97 102.442186 -- 26 jun 2023 EUR 5.130737 93906693 481810606 102.744568 -- 23 jun 2023 EUR 5.130972 93906693 481832668.29 102.749274 -- 22 jun 2023 EUR 5.116828 93906693 480504448.74 102.466036 -- 21 jun 2023 EUR 5.136115 94623933 485999411.56 102.852264 -- 20 jun 2023 EUR 5.134755 95691030 491350047.69 102.82503 -- 19 jun 2023 EUR 5.123401 95691030 490263581.98 102.597662 -- 16 jun 2023 EUR 5.123314 95491030 489230556.05 102.59592 -- 15 jun 2023 EUR 5.134393 95121060 488388937.71 102.817781 -- 14 jun 2023 EUR 5.106079 95061060 485389296.86 102.250784 -- 13 jun 2023 EUR 5.094702 95061060 484307798.26 102.022956 -- 12 jun 2023 EUR 5.118967 95471070 488713352.12 102.50887 -- 09 jun 2023 EUR 5.11811 95471070 488631452 102.491709 -- 08 jun 2023 EUR 5.128177 95411070 489284888.46 102.693303 -- 07 jun 2023 EUR 5.106065 95411070 487175172.68 102.250504 -- 06 jun 2023 EUR 5.13014 95671484 490808170.15 102.732613 -- 05 jun 2023 EUR 5.126116 95471475 489397880.91 102.652031 -- 02 jun 2023 EUR 5.118085 95411475 488324051.98 102.491208 -- 01 jun 2023 EUR 5.143815 95071509 489030329.08 103.006459 -- 31 may 2023 EUR 5.136353 95071509 488320890.26 102.85703 -- 30 may 2023 EUR 5.132254 94817368 486626887.71 102.774946 -- 26 may 2023 EUR 5.105136 94187368 480839400.88 102.2319 -- 25 may 2023 EUR 5.10664 94187368 480981024.32 102.262018 -- 24 may 2023 EUR 5.131412 94549508 485172497.38 102.758085 -- 23 may 2023 EUR 5.149286 94549508 486862534.59 103.116017 -- 22 may 2023 EUR 5.132443 94549508 485269970.52 102.778731 -- 19 may 2023 EUR 5.139275 94549508 485916007.45 102.915544 -- 18 may 2023 EUR 5.152221 94389509 486315626.54 103.174792 -- 17 may 2023 EUR 5.173379 94389509 488312761.78 103.598487 -- 16 may 2023 EUR 5.1769 94389509 488645112.04 103.668996 -- 15 may 2023 EUR 5.188711 94430476 489972504.34 103.905515 -- 12 may 2023 EUR 5.198785 94430476 490923795.14 104.10725 -- 11 may 2023 EUR 5.214843 94493668 492769668.18 104.428816 -- 10 may 2023 EUR 5.204209 94443648 491504562.47 104.215867 -- 09 may 2023 EUR 5.189057 94332680 489497720.51 103.912444 -- 05 may 2023 EUR 5.21687 94332680 492121332.54 104.469408 -- 04 may 2023 EUR 5.225809 93236699 487237182.98 104.648414 -- 03 may 2023 EUR 5.232173 93266699 487987562.77 104.775855 -- 02 may 2023 EUR 5.208446 92916699 483951695.35 104.300714 -- 28 abr 2023 EUR 5.209337 92820258 483532091.79 104.318557 -- 27 abr 2023 EUR 5.205944 92820258 483217143.45 104.250611 -- 26 abr 2023 EUR 5.228767 92670258 484551209.3 104.707649 -- 25 abr 2023 EUR 5.243808 92670258 485945069.26 105.008849 -- 24 abr 2023 EUR 5.214334 92670258 483213705.83 104.418623 -- 21 abr 2023 EUR 5.189693 91870258 476778524.65 103.92518 -- 20 abr 2023 EUR 5.194099 90720377 471210661.55 104.013411 -- 19 abr 2023 EUR 5.178228 88907957 460385695.92 103.69559 -- 18 abr 2023 EUR 5.1818 88907957 460703328.22 103.76712 -- 17 abr 2023 EUR 5.180147 88097935 456360295.34 103.734018 -- 14 abr 2023 EUR 5.205848 87497935 455500960.23 104.248689 -- 13 abr 2023 EUR 5.225987 87097935 455172730.93 104.651978 -- 12 abr 2023 EUR 5.237277 87353893 457496598.41 104.878064 -- 11 abr 2023 EUR 5.236058 87353893 457390079.12 104.853653 -- 06 abr 2023 EUR 5.261756 87293884 459319192.21 105.368263 -- 05 abr 2023 EUR 5.24995 87211870 457858039.86 105.131845 -- 04 abr 2023 EUR 5.238462 87477156 458245779.2 104.901794 -- 03 abr 2023 EUR 5.227879 87477156 457320007.16 104.689866 -- 31 mar 2023 EUR 5.21413 87227156 454813795.08 104.414538 -- 30 mar 2023 EUR 5.189425 87066891 451827113.99 103.919813 -- 29 mar 2023 EUR 5.185641 86866891 450460516.3 103.844037 -- 28 mar 2023 EUR 5.176925 86786891 449289295.43 103.669497 -- 27 mar 2023 EUR 5.165064 86728796 447959861.79 103.431977 -- 24 mar 2023 EUR 5.205443 86728796 451461882.88 104.240578 -- 23 mar 2023 EUR 5.213157 86870476 452869471.1 104.395054 -- 22 mar 2023 EUR 5.201324 86748986 451209608.97 104.158094 -- 21 mar 2023 EUR 5.139641 86948990 446886667.88 102.922873 -- 20 mar 2023 EUR 5.146809 86948990 447509906.11 103.066415 -- 17 mar 2023 EUR 5.142637 87225239 448567777.96 102.982869 -- 16 mar 2023 EUR 5.135386 86606030 444755402.75 102.837666 -- 15 mar 2023 EUR 5.189323 86606030 449426682.44 103.91777 -- 14 mar 2023 EUR 5.134029 86631213 444767228.23 102.810491 -- 13 mar 2023 EUR 5.153903 86631213 446488944.69 103.208474 -- 10 mar 2023 EUR 5.123747 86531213 443364124.05 102.604591 -- 09 mar 2023 EUR 5.048407 86631213 437349681.32 101.095885 -- 08 mar 2023 EUR 5.039962 86631213 436618034.32 100.926771 -- 07 mar 2023 EUR 5.064566 86983595 440534166.41 101.419474 -- 06 mar 2023 EUR 5.095798 86983595 443250867.19 102.044904 -- 03 mar 2023 EUR 5.11689 85833595 439201092.29 102.467278 -- 02 mar 2023 EUR 5.066579 85652944 433967413.78 101.459785 -- 01 mar 2023 EUR 5.062932 82252944 416441141.59 101.386752 -- 28 feb 2023 EUR 5.078489 80080656 406688731.29 101.698286 -- 27 feb 2023 EUR 5.060237 80080656 405227166.5 101.332784 -- 24 feb 2023 EUR 5.051125 80774936 408004330.79 101.150314 -- 23 feb 2023 EUR 5.086595 80877956 411393481.12 101.860611 -- 22 feb 2023 EUR 5.072193 80877956 410228649.47 101.572207 -- 21 feb 2023 EUR 5.073121 81177956 411825667.97 101.59079 -- 20 feb 2023 EUR 5.097713 81177956 413821949.13 102.083252 -- 17 feb 2023 EUR 5.097631 81177956 413815315.14 102.08161 -- 16 feb 2023 EUR 5.088287 81177956 413056772.17 101.894494 -- 15 feb 2023 EUR 5.103848 81157956 414217879.99 102.206108 -- 14 feb 2023 EUR 5.103686 82445556 420776256.77 102.202864 -- 13 feb 2023 EUR 5.119349 82035556 419968696.5 102.51652 -- 10 feb 2023 EUR 5.113354 82215706 420398078.43 102.396468 -- 09 feb 2023 EUR 5.133541 81575706 418772267.82 102.800719 -- 08 feb 2023 EUR 5.161825 79241743 409032027.79 103.367115 -- 07 feb 2023 EUR 5.133232 79041743 405739633.02 102.794531 -- 06 feb 2023 EUR 5.122784 77000597 394457467.88 102.585307 -- 03 feb 2023 EUR 5.143978 77000597 396089417.41 103.009723 -- 02 feb 2023 EUR 5.19156 75730597 393159952.8 103.962567 -- 01 feb 2023 EUR 5.199297 73780597 383607267.35 104.117503 -- 31 ene 2023 EUR 5.160793 70701864 364877709.09 103.346449 -- 30 ene 2023 EUR 5.166656 70950351 366576119.9 103.463857 -- 27 ene 2023 EUR 5.192052 70950351 368377939.4 103.97242 -- 26 ene 2023 EUR 5.202407 70950351 369112666.64 104.179782 -- 25 ene 2023 EUR 5.201934 70950351 369079108.22 104.17031 -- 24 ene 2023 EUR 5.190926 70950351 368298090.24 103.949871 -- 23 ene 2023 EUR 5.16384 70743037 365305783.04 103.407466 -- 20 ene 2023 EUR 5.165065 69743037 360227345.17 103.431997 -- 19 ene 2023 EUR 5.191392 69642203 361540019.39 103.959203 -- 18 ene 2023 EUR 5.166991 69780721 360556389.53 103.470565 -- 17 ene 2023 EUR 5.132496 69963993 359089931.12 102.779793 -- 16 ene 2023 EUR 5.148747 69963993 360226915.83 103.105224 -- 13 ene 2023 EUR 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102.341359 -- 16 dic 2022 EUR 5.129489 71305748 365762057.98 102.719576 -- 15 dic 2022 EUR 5.156385 70805748 365101709.34 103.258177 -- 14 dic 2022 EUR 5.157609 70805748 365188418.03 103.282688 -- 13 dic 2022 EUR 5.167882 70887748 366339561.24 103.488408 -- 12 dic 2022 EUR 5.156786 70887748 365552982.81 103.266207 -- 09 dic 2022 EUR 5.158191 71069728 366591300.37 103.294343 -- 08 dic 2022 EUR 5.206461 71069728 370021812.98 104.260964 -- 07 dic 2022 EUR 5.21145 71069728 370376354.93 104.36087 -- 06 dic 2022 EUR 5.18835 71069728 368734689.75 103.898286 -- 05 dic 2022 EUR 5.188801 71069728 368766724.1 103.907317 -- 02 dic 2022 EUR 5.242986 70799728 371202044.59 104.992388 -- 01 dic 2022 EUR 5.199092 70821708 368208633.43 104.113398 -- 30 nov 2022 EUR 5.143234 70705860 363656849.83 102.994824 -- 29 nov 2022 EUR 5.071468 70645862 358278248.69 101.557688 -- 28 nov 2022 EUR 5.093777 70645862 359854298.56 102.004433 -- 25 nov 2022 EUR 5.108959 70303918 359179873.26 102.308457 -- 24 nov 2022 EUR 5.109218 70303918 359198066.72 102.313644 -- 23 nov 2022 EUR 5.108982 71603918 365823141.02 102.308918 -- 22 nov 2022 EUR 5.084408 71503918 363555111.78 101.816816 -- 21 nov 2022 EUR 5.066239 71503918 362255992.78 101.452976 -- 18 nov 2022 EUR 5.041607 71503918 360494706.48 100.959713 -- 17 nov 2022 EUR 5.065082 71456986 361935531.01 101.429807 -- 16 nov 2022 EUR 5.100655 71456986 364477466.31 102.142167 -- 15 nov 2022 EUR 5.086664 73256986 372633683.38 101.861993 -- 14 nov 2022 EUR 5.058334 73256986 370558326.2 101.294676 -- 11 nov 2022 EUR 5.087696 73256986 372709288.7 101.882659 -- 10 nov 2022 EUR 5.088926 73256986 372799451.08 101.90729 -- 09 nov 2022 EUR 5.012061 73256986 367168504.13 100.368045 -- 08 nov 2022 EUR 5.019624 72806986 365463743.96 100.519496 -- 07 nov 2022 EUR 5.01257 72806986 364950126.54 100.378238 -- 04 nov 2022 EUR 5.011074 72806986 364841226.41 100.34828 -- 03 nov 2022 EUR 4.996732 72806986 363797056.44 100.061077 -- 02 nov 2022 EUR 5.054734 72646986 367211221.85 101.222585 -- 01 nov 2022 EUR 5.06497 72596986 367701602.42 101.427564 -- 31 oct 2022 EUR 5.061611 72596986 367457710.38 101.360299 -- 28 oct 2022 EUR 5.07042 72547575 367846741.34 101.536702 -- 27 oct 2022 EUR 5.073904 72697575 368860576.41 101.60647 -- 26 oct 2022 EUR 5.041076 72697575 366474040.77 100.949079 -- 25 oct 2022 EUR 5.043948 72774181 367069208.03 101.006592 -- 24 oct 2022 EUR 5.027454 72774181 365868892.69 100.676295 -- 21 oct 2022 EUR 5.012823 74854181 375230829.59 100.383304 -- 20 oct 2022 EUR 5.003536 74757005 374049437.44 100.197329 -- 19 oct 2022 EUR 5.011285 74757005 374628721.83 100.352505 -- 18 oct 2022 EUR 5.037696 74757005 376603126.88 100.881394 -- 17 oct 2022 EUR 5.050861 74757005 377587255.81 101.145027 -- 14 oct 2022 EUR 5.03288 74677005 375840453.72 100.784952 -- 13 oct 2022 EUR 5.029098 74677005 375558029.38 100.709216 -- 12 oct 2022 EUR 5.035864 75027005 377825843.76 100.844707 -- 11 oct 2022 EUR 5.029196 74896453 376668990.67 100.711179 -- 10 oct 2022 EUR 5.029267 74896453 376674328.43 100.7126 -- 07 oct 2022 EUR 5.029433 74896453 376686746.71 100.715925 -- 06 oct 2022 EUR 5.02973 74896453 376708990.69 100.721872 -- 05 oct 2022 EUR 5.046816 74802035 377512163.35 101.064025 -- 04 oct 2022 EUR 5.085823 74552035 379158464.76 101.845152 -- 03 oct 2022 EUR 5.071422 74422035 377425591.53 101.556767 -- 30 sept 2022 EUR 5.009502 74422035 372817362.4 100.3168 -- 29 sept 2022 EUR 5.03957 72422005 364975834.25 100.918921 -- 28 sept 2022 EUR 5.11939 71121985 364101204.75 102.517341 -- 27 sept 2022 EUR 5.026543 71045559 357113573.01 100.658052 -- 26 sept 2022 EUR 5.060273 71295559 360775041.05 101.333505 -- 23 sept 2022 EUR 5.147753 60572759 311813624.01 103.085319 -- 22 sept 2022 EUR 5.17098 60572759 313220549.32 103.550446 -- 21 sept 2022 EUR 5.232165 60572759 316926720.18 104.775695 -- 20 sept 2022 EUR 5.223816 61841664 323049504.42 104.608503 -- 16 sept 2022 EUR 5.25444 61841664 324943369.19 105.221758 -- 15 sept 2022 EUR 5.280749 61841664 326570362.79 105.748604 -- 14 sept 2022 EUR 5.304178 61951631 328602527.83 106.217777 -- 13 sept 2022 EUR 5.294534 62116981 328880487.27 106.024653 -- 12 sept 2022 EUR 5.304527 62642380 332288206.59 106.224766 -- 09 sept 2022 EUR 5.322862 62642380 333436796.16 106.59193 -- 08 sept 2022 EUR 5.320141 63019900 335274779.09 106.537441 -- 07 sept 2022 EUR 5.354428 62569900 335026047.03 107.224048 -- 06 sept 2022 EUR 5.331825 63189912 336917613.47 106.771416 -- 05 sept 2022 EUR 5.38376 63189912 340199375.91 107.811431 -- 02 sept 2022 EUR 5.383279 63189912 340168978.02 107.801798 -- 01 sept 2022 EUR 5.348486 63300245 338560519.54 107.105058 -- 31 ago 2022 EUR 5.400598 63300245 341859238.44 108.148617 -- 30 ago 2022 EUR 5.450162 63300245 344996652.72 109.141151 -- 26 ago 2022 EUR 5.484777 63380245 347626540.59 109.834327 -- 25 ago 2022 EUR 5.485251 63380245 347656603.47 109.843819 -- 24 ago 2022 EUR 5.47008 63380245 346695057.7 109.540015 -- 23 ago 2022 EUR 5.468413 63380245 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-- 29 jul 2022 EUR 5.564159 65812295 366190078.15 111.423975 -- 28 jul 2022 EUR 5.528549 69046222 381725460.41 110.710874 -- 27 jul 2022 EUR 5.474426 69046222 377988462.95 109.627045 -- 26 jul 2022 EUR 5.441876 69046222 375741023.36 108.975221 -- 25 jul 2022 EUR 5.440473 69046222 375644136.59 108.947126 -- 22 jul 2022 EUR 5.452208 69046222 376454417.79 109.182123 -- 21 jul 2022 EUR 5.401145 68766222 371416375.28 108.15957 -- 20 jul 2022 EUR 5.371876 68566222 368329256.27 107.57345 -- 19 jul 2022 EUR 5.376706 68566222 368660429.78 107.670172 -- 18 jul 2022 EUR 5.384129 68566222 369169394.64 107.81882 -- 15 jul 2022 EUR 5.390169 68466222 369044568.36 107.939773 -- 14 jul 2022 EUR 5.357334 68466222 366796474.62 107.282242 -- 13 jul 2022 EUR 5.373064 68466222 367873431.85 107.59724 -- 12 jul 2022 EUR 5.347532 68246222 364948874.66 107.085954 -- 11 jul 2022 EUR 5.349335 68096222 364269514.85 107.122059 -- 08 jul 2022 EUR 5.334665 68096222 363270595.37 106.828288 -- 07 jul 2022 EUR 5.339846 68096222 363623404.81 106.932039 -- 06 jul 2022 EUR 5.350565 70972622 379743654.47 107.146691 -- 05 jul 2022 EUR 5.400544 71092622 383938896.58 108.147535 -- 04 jul 2022 EUR 5.384213 71092622 382777853.94 107.820502 -- 01 jul 2022 EUR 5.383659 71092622 382738463.47 107.809408 -- 30 jun 2022 EUR 5.327498 71092622 378745824.46 106.684767 -- 29 jun 2022 EUR 5.336582 71092622 379391646.63 106.866677 -- 28 jun 2022 EUR 5.34966 71092622 380321373.03 107.128568 -- 27 jun 2022 EUR 5.37235 70694067 379793340.52 107.582942 -- 24 jun 2022 EUR 5.406426 70694067 382202280.06 108.265324 -- 23 jun 2022 EUR 5.405688 70694067 382150088.32 108.250545 -- 22 jun 2022 EUR 5.39342 71144067 383709885.05 108.004875 -- 21 jun 2022 EUR 5.359878 86610567 464222148.67 107.333186 -- 20 jun 2022 EUR 5.378754 86610567 465857019.38 107.711184 -- 17 jun 2022 EUR 5.378539 86710567 466376229.88 107.706878 -- 16 jun 2022 EUR 5.385068 86668472 466715635.14 107.837624 -- 15 jun 2022 EUR 5.399367 86668472 467954940.76 108.123965 -- 14 jun 2022 EUR 5.313118 86668472 460479892.25 106.396803 -- 13 jun 2022 EUR 5.396825 86668472 467734592.29 108.073061 -- 10 jun 2022 EUR 5.493922 86668472 476149891.09 110.017458 -- 09 jun 2022 EUR 5.522018 86668472 478584910.17 110.580089 -- 08 jun 2022 EUR 5.51934 86668472 478352830.72 110.526461 -- 07 jun 2022 EUR 5.534042 86547640 478958279.03 110.820873 -- 06 jun 2022 EUR 5.519999 86547640 477742921.55 110.539658 -- 01 jun 2022 EUR 5.503928 87047640 479103965.85 110.217831 -- 31 may 2022 EUR 5.526587 87047640 481076391.42 110.671585 -- 30 may 2022 EUR 5.558233 87047640 483831135.98 111.305305 -- 27 may 2022 EUR 5.558303 87467640 486171661.93 111.306707 -- 26 may 2022 EUR 5.546449 87467640 485134837.26 111.069327 -- 25 may 2022 EUR 5.524807 87587640 483904807.16 110.63594 -- 24 may 2022 EUR 5.522857 87587640 483734060.27 110.59689 -- 23 may 2022 EUR 5.490416 87587640 480892600.97 109.947249 -- 20 may 2022 EUR 5.508869 87307640 480966415.69 110.316776 -- 19 may 2022 EUR 5.508056 86630040 477163194.03 110.300496 -- 18 may 2022 EUR 5.5375 86630040 479713870.95 110.890121 -- 17 may 2022 EUR 5.493901 86630040 475936874.12 110.017038 -- 16 may 2022 EUR 5.521919 86630040 478364096.71 110.578106 -- 13 may 2022 EUR 5.519278 86950040 479901466.85 110.52522 -- 12 may 2022 EUR 5.499622 86950040 478192430.07 110.131602 -- 11 may 2022 EUR 5.522503 86950040 480181929.52 110.589801 -- 10 may 2022 EUR 5.456459 86950040 474439414.91 109.26725 -- 09 may 2022 EUR 5.478707 86950040 476373867.64 109.712773 -- 06 may 2022 EUR 5.49907 86950040 478144399.35 110.120548 -- 05 may 2022 EUR 5.517608 86950040 479756279.91 110.491777 -- 04 may 2022 EUR 5.576771 86950040 484900502.34 111.676534 -- 03 may 2022 EUR 5.533696 88699600 490836690.29 110.813945 -- 29 abr 2022 EUR 5.601965 88399600 495211527.9 112.181052 -- 28 abr 2022 EUR 5.647579 88399600 499243766.46 113.094486 -- 27 abr 2022 EUR 5.615207 88399600 496382094.83 112.446227 -- 26 abr 2022 EUR 5.627147 88399600 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5.520998 11520240 63603227.09 110.559663 -- 24 jul 2020 EUR 5.525033 11520240 63649714.15 110.640465 -- 23 jul 2020 EUR 5.520722 11520240 63600043 110.554136 -- 22 jul 2020 EUR 5.523815 11520240 63635684.84 110.616074 -- 21 jul 2020 EUR 5.518558 12220240 67438107.88 110.510801 -- 20 jul 2020 EUR 5.508546 12220240 67315759.47 110.310308 -- 17 jul 2020 EUR 5.499242 29060140 159808752.56 110.123993 -- 16 jul 2020 EUR 5.491302 29060140 159578006.03 109.964992 -- 15 jul 2020 EUR 5.482251 29060140 159314999.9 109.783743 -- 14 jul 2020 EUR 5.483287 29060140 159345103.53 109.804489 -- 13 jul 2020 EUR 5.478016 29060140 159191912.43 109.698936 -- 10 jul 2020 EUR 5.471659 29098153 159215172.06 109.571635 -- 09 jul 2020 EUR 5.476456 29018153 158916650.78 109.667696 -- 08 jul 2020 EUR 5.464259 29018153 158562724.22 109.423447 -- 07 jul 2020 EUR 5.47315 28868153 157999738.34 109.601492 -- 06 jul 2020 EUR 5.471041 28718153 157118204.9 109.559259 -- 03 jul 2020 EUR 5.454506 28718153 156643363.32 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5.239719 8163051 42772101.37 104.926966 -- 06 feb 2020 EUR 5.217859 8119996 42368994.58 104.489213 -- 05 feb 2020 EUR 5.211608 8006296 41725682.12 104.364034 -- 04 feb 2020 EUR 5.222435 8041296 41995151.13 104.580848 -- 03 feb 2020 EUR 5.250841 8041296 42223571.8 105.149687 -- 31 ene 2020 EUR 5.259968 8041296 42296960.65 105.332458 -- 30 ene 2020 EUR 5.247458 7981262 41881339.7 105.081942 -- 29 ene 2020 EUR 5.236908 7981262 41797136.61 104.870675 -- 28 ene 2020 EUR 5.220358 7981262 41665051.7 104.539256 -- 27 ene 2020 EUR 5.226985 7981262 41717942.29 104.671963 -- 24 ene 2020 EUR 5.213903 8062457 42036871.08 104.409992 -- 23 ene 2020 EUR 5.200016 7537527 39195262.61 104.131901 -- 22 ene 2020 EUR 5.190389 7517527 39018893.39 103.939117 -- 21 ene 2020 EUR 5.19484 6992977 36327396.79 104.02825 -- 20 ene 2020 EUR 5.173519 6992977 36178303.99 103.601291 -- 17 ene 2020 EUR 5.173334 6992977 36177007.4 103.597586 -- 16 ene 2020 EUR 5.186703 6992977 36270501.74 103.865304 -- 15 ene 2020 EUR 5.194718 6992977 36326549.57 104.025807 -- 14 ene 2020 EUR 5.191446 6992977 36303667.03 103.960284 -- 13 ene 2020 EUR 5.181867 6992977 36236676.86 103.768462 -- 10 ene 2020 EUR 5.182782 6992977 36243076.7 103.786785 -- 09 ene 2020 EUR 5.168379 6712659 34693570.34 103.498361 -- 08 ene 2020 EUR 5.164676 6712659 34668710.17 103.424207 -- 07 ene 2020 EUR 5.176292 6712659 34746689.77 103.656821 -- 06 ene 2020 EUR 5.191629 6712659 34849640.34 103.963949 -- 03 ene 2020 EUR 5.206292 6672659 34739814.93 104.25758 -- 02 ene 2020 EUR 5.177723 6672659 34549185.67 103.685477 -- 31 dic 2019 EUR 5.153484 6714511 34603126.61 103.200084 -- 30 dic 2019 EUR 5.15916 6714511 34641243.18 103.313747 -- 27 dic 2019 EUR 5.161351 6285521 32441784.05 103.357623 -- 24 dic 2019 EUR 5.158566 6285521 32424279.94 103.301852 -- 23 dic 2019 EUR 5.149929 6285521 32369991.78 103.128894 -- 20 dic 2019 EUR 5.161368 6285521 32441888.38 103.357963 -- 19 dic 2019 EUR 5.164778 6216768 32108228.94 103.426249 -- 18 dic 2019 EUR 5.155618 6216768 32051283.97 103.242818 -- 17 dic 2019 EUR 5.160534 6216768 32081843.11 103.341262 -- 16 dic 2019 EUR 5.155285 6191768 31920329.45 103.236149 -- 13 dic 2019 EUR 5.170745 6191768 32016054.93 103.54574 -- 12 dic 2019 EUR 5.147185 6191768 31870178.95 103.073944 -- 11 dic 2019 EUR 5.175226 6191768 32043802.02 103.635474 -- 10 dic 2019 EUR 5.16306 6121768 31607060.22 103.391846 -- 09 dic 2019 EUR 5.159843 6121768 31587362.62 103.327425 -- 06 dic 2019 EUR 5.15721 6121768 31571244.18 103.274698 -- 05 dic 2019 EUR 5.162128 6121768 31601354.5 103.373182 -- 04 dic 2019 EUR 5.171221 6121768 31657017.25 103.555272 -- 03 dic 2019 EUR 5.184061 6121768 31735622.26 103.812397 -- 02 dic 2019 EUR 5.138501 6121768 31456715.65 103.160734 -- 29 nov 2019 EUR 5.151519 6121768 31536406.92 103.160734 -- 28 nov 2019 EUR 5.166879 6121768 31630435.63 103.468323 -- 27 nov 2019 EUR 5.166575 6121768 31628575.11 103.462235 -- 26 nov 2019 EUR 5.176724 6121768 31690706.07 103.665472 -- 25 nov 2019 EUR 5.167086 6121768 31631707.59 103.472468 -- 22 nov 2019 EUR 5.158799 6121768 31580974.48 103.306518 -- 21 nov 2019 EUR 5.158051 6096768 31447441.62 103.291539 -- 20 nov 2019 EUR 5.164859 6236768 32212032.51 103.427871 -- 19 nov 2019 EUR 5.151482 6236768 32128599.24 103.159993 -- 18 nov 2019 EUR 5.142592 5586768 28730470.25 102.981968 -- 15 nov 2019 EUR 5.129918 5586768 28659664.45 102.728167 -- 14 nov 2019 EUR 5.138058 5586768 28705142.55 102.891173 -- 13 nov 2019 EUR 5.128232 5506768 28239988.54 102.694405 -- 12 nov 2019 EUR 5.128344 5506768 28240603.19 102.696647 -- 11 nov 2019 EUR 5.122574 5506768 28208830.55 102.581101 -- 08 nov 2019 EUR 5.122303 5506768 28207338.85 102.575675 -- 07 nov 2019 EUR 5.122268 5506768 28207146.28 102.574974 -- 06 nov 2019 EUR 5.155766 5506768 28391609.64 103.245781 -- 05 nov 2019 EUR 5.136099 5506768 28283309.02 102.851944 -- 04 nov 2019 EUR 5.152057 5636768 29040952.96 103.171508 -- 01 nov 2019 EUR 5.154756 5636768 29056164.44 103.225556 -- 31 oct 2019 EUR 5.152309 5636768 29042371.5 103.176554 -- 30 oct 2019 EUR 5.124536 5636768 28885824.71 102.620391 -- 29 oct 2019 EUR 5.119283 5636768 28856214.38 102.515198 -- 28 oct 2019 EUR 5.127604 5636768 28903115.83 102.681829 -- 25 oct 2019 EUR 5.146985 5436768 27982965.84 103.069939 -- 24 oct 2019 EUR 5.151996 5436768 28010208.71 103.170286 -- 23 oct 2019 EUR 5.150422 5436768 28001654.16 103.138766 -- 22 oct 2019 EUR 5.146063 5436768 27977954.48 103.051476 -- 21 oct 2019 EUR 5.135172 5436768 27918739.63 102.83338 -- 18 oct 2019 EUR 5.146943 5186770 26696010.38 103.069098 -- 17 oct 2019 EUR 5.138537 5186770 26652413.74 102.900765 -- 16 oct 2019 EUR 5.138837 5186770 26653970.3 102.906773 -- 15 oct 2019 EUR 5.128895 4838560 24816470.58 102.707681 -- 14 oct 2019 EUR 5.136847 4838560 24854943.19 102.866923 108.098714 11 oct 2019 EUR 5.136685 4838560 24854160.8 102.863679 108.098714 10 oct 2019 EUR 5.151424 4838560 24925477.41 103.158831 108.390668 09 oct 2019 EUR 5.164631 4838560 24989378.74 103.423306 108.645304 08 oct 2019 EUR 5.186453 4838560 25094966.45 103.860298 109.098889 07 oct 2019 EUR 5.19341 4838560 25128626.61 103.999614 109.239331 04 oct 2019 EUR 5.208174 4838560 25200062.75 104.295268 109.532439 03 oct 2019 EUR 5.191466 4838560 25119224.2 103.960685 109.16619 02 oct 2019 EUR 5.175949 4818560 24940623.83 103.649952 108.816307 01 oct 2019 EUR 5.170522 4818560 24914472.98 103.541275 108.689481 30 sept 2019 EUR 5.153018 4818560 24830128.91 103.190752 108.309275 27 sept 2019 EUR 5.164484 4818560 24885378.56 103.420362 108.537901 26 sept 2019 EUR 5.173835 4818560 24930438.48 103.607619 108.716544 25 sept 2019 EUR 5.161892 4738560 24459938.19 103.368456 108.436373 24 sept 2019 EUR 5.197218 4658560 24211553.89 104.07587 109.169347 23 sept 2019 EUR 5.179619 4658560 24129566.71 103.723445 108.797427 20 sept 2019 EUR 5.164645 4658560 24059808.88 103.423586 108.46965 19 sept 2019 EUR 5.148198 4658560 23983190.52 103.09423 108.114062 18 sept 2019 EUR 5.146313 4658560 23974409.51 103.056482 108.054605 17 sept 2019 EUR 5.152628 4658560 24003828.4 103.182942 108.177628 16 sept 2019 EUR 5.148207 4658560 23983233.55 103.09441 108.079767 13 sept 2019 EUR 5.118002 4658560 23842521.28 102.489546 107.434093 12 sept 2019 EUR 5.148057 4618560 23776613.71 103.091406 108.055217 11 sept 2019 EUR 5.160947 4618560 23836143.53 103.349532 108.30279 10 sept 2019 EUR 5.171624 4618560 23885457.92 103.563343 108.50836 09 sept 2019 EUR 5.199199 4618560 24012814.56 104.11554 109.07512 06 sept 2019 EUR 5.219523 4618560 24106682.11 104.522535 109.495088 05 sept 2019 EUR 5.21249 4618560 24074199.19 104.381697 109.332914 04 sept 2019 EUR 5.240207 4618560 24202213.7 104.936738 109.892237 03 sept 2019 EUR 5.234677 4634340 24259274.78 104.825998 109.76986 02 sept 2019 EUR 5.242663 4634340 24296283.36 104.98592 109.927246 30 ago 2019 EUR 5.242885 4634340 24297314.75 104.990366 109.927246 29 ago 2019 EUR 5.257763 4634340 24366263.8 105.288302 110.219437 28 ago 2019 EUR 5.258219 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4404340 22785185.8 103.597866 108.23464 05 ago 2019 EUR 5.162588 4404340 22737795.26 103.382394 107.997695 02 ago 2019 EUR 5.142412 4404340 22648935.16 102.978363 107.556369 01 ago 2019 EUR 5.143801 4404340 22655052.19 103.006179 107.567438 31 jul 2019 EUR 5.125002 4404340 22572252.72 102.629723 107.155043 30 jul 2019 EUR 5.113261 4204340 21497887.77 102.394606 106.906756 29 jul 2019 EUR 5.110986 4204340 21488325.68 102.349048 106.850559 26 jul 2019 EUR 5.108919 4204340 21479635.6 102.307656 106.797452 25 jul 2019 EUR 5.116656 4204340 21512164.85 102.462592 106.942002 24 jul 2019 EUR 5.12531 4204340 21548548.61 102.635891 107.095721 23 jul 2019 EUR 5.122345 4204340 21536080.47 102.576516 107.025908 22 jul 2019 EUR 5.130763 4204340 21571474.61 102.745089 107.191647 19 jul 2019 EUR 5.12883 4204340 21563348.51 102.70638 107.141902 18 jul 2019 EUR 5.126723 4204340 21554486.73 102.664186 107.083837 17 jul 2019 EUR 5.125803 4204340 21550621.46 102.645763 107.043429 16 jul 2019 EUR 5.115582 4204340 21507647.79 102.441085 106.824786 15 jul 2019 EUR 5.120628 4104340 21016800.04 102.542132 106.919727 12 jul 2019 EUR 5.11448 4104340 20991565.94 102.419017 106.783801 11 jul 2019 EUR 5.106516 4104340 20958879.37 102.259535 106.605329 10 jul 2019 EUR 5.120778 4024340 20607755.15 102.545136 106.87769 09 jul 2019 EUR 5.112439 4024340 20574196.23 102.378145 106.694157 08 jul 2019 EUR 5.113685 4024340 20579208.69 102.403097 106.707774 05 jul 2019 EUR 5.106283 3944340 20140916.72 102.254869 106.547094 04 jul 2019 EUR 5.12315 3944340 20207445.58 102.592636 106.88404 03 jul 2019 EUR 5.12292 3944340 20206541.54 102.58803 106.88404 02 jul 2019 EUR 5.114273 3944340 20172434.42 102.414871 106.673886 01 jul 2019 EUR 5.106531 3924340 20039764.31 102.259836 106.496024 28 jun 2019 EUR 5.118564 3924340 20086985.68 102.5008 106.733852 27 jun 2019 EUR 5.1209 3924340 20096154.5 102.547579 106.769642 26 jun 2019 EUR 5.110798 3924340 20056511.69 102.345284 106.52852 25 jun 2019 EUR 5.117397 3924340 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100.401598 31 dic 2018 EUR 4.889433 1164252 5692533.2 97.912382 100.328694 28 dic 2018 EUR 4.882414 1164252 5684360.4 97.771824 100.171987 27 dic 2018 EUR 4.882655 1164252 5684641.19 97.776651 100.150799 24 dic 2018 EUR 4.888771 1164252 5691762 97.899125 100.234466 21 dic 2018 EUR 4.883822 1164252 5686000.16 97.80002 100.113549 20 dic 2018 EUR 4.883685 1164252 5685841.17 97.797277 100.109203 19 dic 2018 EUR 4.905236 1164252 5710930.95 98.228842 100.527337 18 dic 2018 EUR 4.888715 1164252 5691697.16 97.898004 100.176639 17 dic 2018 EUR 4.874668 1164252 5675342.18 97.616708 99.878777 14 dic 2018 EUR 4.869665 1164252 5669518.33 97.516522 99.762376 13 dic 2018 EUR 4.866061 1164252 5665321.53 97.444351 99.674056 12 dic 2018 EUR 4.866949 1164252 5666355.99 97.462133 99.661221 11 dic 2018 EUR 4.874176 1164252 5674770.21 97.606856 99.793038 10 dic 2018 EUR 4.894852 1164252 5698841.25 98.020899 100.204042 07 dic 2018 EUR 4.907747 1164252 5713854.86 98.279126 100.461225 06 dic 2018 EUR 4.903345 1164252 5708729.27 98.190974 100.350732 05 dic 2018 EUR 4.900953 1164252 5705944.48 98.143074 100.271988 04 dic 2018 EUR 4.901543 1164252 5706632.14 98.154889 100.271988 03 dic 2018 EUR 4.883376 1164252 5685480.48 97.791089 99.88129 30 nov 2018 EUR 4.878642 1164252 5679968.81 97.696289 99.779218 29 nov 2018 EUR 4.871828 1164252 5672035.62 97.559837 99.62808 28 nov 2018 EUR 4.855216 1164252 5652694.98 97.227176 99.272085 27 nov 2018 EUR 4.844813 1164252 5640583.24 97.018853 99.052389 26 nov 2018 EUR 4.857913 1204252 5850152.63 97.281185 99.309878 23 nov 2018 EUR 4.86364 1226588 5965682.47 97.395869 99.417756 22 nov 2018 EUR 4.871355 1226588 5975146.53 97.550365 99.561967 21 nov 2018 EUR 4.870992 1226588 5974700.74 97.543095 99.561967 20 nov 2018 EUR 4.876486 1226588 5981439.26 97.653114 99.648759 19 nov 2018 EUR 4.881554 1226588 5987655.92 97.754603 99.738573 16 nov 2018 EUR 4.885613 1226588 5992635.41 97.835885 99.811578 15 nov 2018 EUR 4.861258 1226588 5962761.69 97.348169 99.300099 14 nov 2018 EUR 4.862196 1226588 5963912.14 97.366953 99.300642 13 nov 2018 EUR 4.860065 1226588 5961297.63 97.324279 99.249266 12 nov 2018 EUR 4.853238 1226588 5952923.88 97.187566 99.103222 09 nov 2018 EUR 4.853399 1226588 5953121.64 97.19079 99.103222 08 nov 2018 EUR 4.847394 1226588 5945755.95 97.070538 98.961693 07 nov 2018 EUR 4.853968 1249434 6064712.88 97.202185 99.068552 06 nov 2018 EUR 4.853879 1249434 6064602.46 97.200402 99.061218 05 nov 2018 EUR 4.853651 1249434 6064316.93 97.195837 99.048926 02 nov 2018 EUR 4.84182 1249434 6049535.01 96.958917 98.799553 01 nov 2018 EUR 4.857469 1249434 6069087.16 97.272293 99.106821 31 oct 2018 EUR 4.865588 1249434 6079231.96 97.434879 99.252628 30 oct 2018 EUR 4.880687 1249434 6098097.48 97.737241 99.54302 29 oct 2018 EUR 4.894299 1249434 6115103.86 98.009825 99.805092 26 oct 2018 EUR 4.899507 1249434 6121611.17 98.114117 99.899422 25 oct 2018 EUR 4.874054 1249434 6089809.08 97.604413 99.380948 24 oct 2018 EUR 4.887426 1249434 6106517.14 97.872191 99.627367 23 oct 2018 EUR 4.881312 1249434 6098877.46 97.749757 99.498096 22 oct 2018 EUR 4.878902 1249434 6095866.91 97.701496 99.441763 19 oct 2018 EUR 4.879994 1249434 6097231.48 97.723363 99.455006 18 oct 2018 EUR 4.888438 1249434 6107781.63 97.892457 99.611543 17 oct 2018 EUR 4.896023 1355922 6638626.43 98.044349 99.745771 16 oct 2018 EUR 4.904371 1355922 6649945.83 98.21152 99.90747 15 oct 2018 EUR 4.903241 1355922 6648413.45 98.188891 99.875144 12 oct 2018 EUR 4.908071 1355922 6654962.63 98.285614 99.96129 11 oct 2018 EUR 4.910499 1390124 6826203.43 98.334235 99.997657 10 oct 2018 EUR 4.894937 1390124 6804570.44 98.022601 99.667367 09 oct 2018 EUR 4.90556 1497560 7346371.64 98.23533 99.880916 08 oct 2018 EUR 4.897234 1497560 7333902.25 98.068599 99.705771 05 oct 2018 EUR 4.896606 1497560 7332962.42 98.056024 99.705771 04 oct 2018 EUR 4.908485 1497560 7350751.89 98.293904 99.91477 03 oct 2018 EUR 4.925258 1497560 7375870.52 98.629789 100.226283 02 oct 2018 EUR 4.952095 1674771 8293625.9 99.167208 100.762245 01 oct 2018 EUR 4.946384 1674771 8284061.59 99.052843 100.637558 30 sept 2018 EUR 4.956264 -- -- -- -- 28 sept 2018 EUR 4.956264 1674771 8300607.71 99.250693 100.826252 27 sept 2018 EUR 4.961043 1674771 8308611.76 99.346394 100.909885 26 sept 2018 EUR 4.962684 1674771 8311360.58 99.379256 100.921736 25 sept 2018 EUR 4.950464 1674771 8290893.82 99.134546 100.660818 24 sept 2018 EUR 4.958211 1674771 8303868.22 99.289682 100.812092 21 sept 2018 EUR 4.959397 1674771 8305855.63 99.313432 100.827033 20 sept 2018 EUR 4.954426 1844771 9139782.84 99.213887 100.712567 19 sept 2018 EUR 4.949983 1844771 9131585.6 99.124914 100.609001 18 sept 2018 EUR 4.958229 1844771 9146797.59 99.290043 100.770462 17 sept 2018 EUR 4.967895 1844771 9164629.92 99.483607 100.961465 14 sept 2018 EUR 4.971952 2196057 10918692.03 99.56485 101.041295 13 sept 2018 EUR 4.98171 2196057 10940120.71 99.760257 101.227306 12 sept 2018 EUR 4.990635 2196057 10959720.03 99.938983 101.393589 11 sept 2018 EUR 4.983518 2196057 10944089.82 99.796463 101.244182 10 sept 2018 EUR 4.993034 2196057 10964988.58 99.987024 101.428835 07 sept 2018 EUR 4.992313 2196057 10963405.09 99.972585 101.406017 06 sept 2018 EUR 5.008186 2196057 10998263.85 100.290447 101.713251 05 sept 2018 EUR 5.005652 2196057 10992697.4 100.239703 101.642181 04 sept 2018 EUR 5.007092 1315000 6584326.97 100.268539 101.667308 03 sept 2018 EUR 5.023069 1315000 6605336.56 100.588484 101.981809 31 ago 2018 EUR 5.022992 1315000 6605235.72 100.586942 101.981809 30 ago 2018 EUR 5.027172 1285000 6459916.59 100.670647 102.052947 29 ago 2018 EUR 5.022105 1285000 6453405.81 100.569179 101.929517 28 ago 2018 EUR 5.019689 1285000 6450301.52 100.520798 101.874814 24 ago 2018 EUR 5.036572 1285000 6471995.75 100.858885 102.189688 23 ago 2018 EUR 5.037331 1285000 6472970.89 100.874084 102.188431 22 ago 2018 EUR 5.032516 1285000 6466783.44 100.777663 102.080553 21 ago 2018 EUR 5.023914 1285000 6455730.59 100.605405 101.89478 20 ago 2018 EUR 5.029343 1285000 6462706.31 100.714122 101.987717 17 ago 2018 EUR 5.013034 1285000 6441749.66 100.38753 101.65651 16 ago 2018 EUR 5.014211 1285000 6443261.92 100.411099 101.666493 15 ago 2018 EUR 5.019334 1285000 6449844.91 100.513689 101.745373 14 ago 2018 EUR 5.007895 1660000 8313107.19 100.28462 101.516272 13 ago 2018 EUR 5.017079 1660000 8328351.8 100.468532 101.69213 10 ago 2018 EUR 5.024584 1660000 8340809.62 100.618822 101.832674 09 ago 2018 EUR 4.99807 1660000 8296796.34 100.087871 101.295252 08 ago 2018 EUR 4.989303 660000 3292940.34 99.912309 101.10116 07 ago 2018 EUR 4.991236 660000 3294215.89 99.951018 101.132671 06 ago 2018 EUR 4.99999 660000 3299993.7 100.12632 101.300414 03 ago 2018 EUR 4.998699 660000 3299141.6 100.100467 101.265677 02 ago 2018 EUR 4.98863 660000 3292495.96 99.898832 101.051516 01 ago 2018 EUR 4.985425 660000 3290380.63 99.834651 100.968154 31 jul 2018 EUR 4.99935 660000 3299571.14 100.113503 101.239089 30 jul 2018 EUR 4.994713 660000 3296510.92 100.020646 101.137289 27 jul 2018 EUR 4.994961 660000 3296674.62 100.025612 101.13807 26 jul 2018 EUR 4.989777 660000 3293252.85 99.921801 101.021193 25 jul 2018 EUR 5.003744 660000 3302471.37 100.201495 101.284352 24 jul 2018 EUR 4.993922 660000 3295989.14 100.004806 101.075557 23 jul 2018 EUR 4.989371 640000 3193197.67 99.913671 100.976303 20 jul 2018 EUR 5.017127 640000 3210961.44 100.469493 101.52741 19 jul 2018 EUR 5.029025 600000 3017415.09 100.707754 101.756681 18 jul 2018 EUR 5.023566 600000 3014140.04 100.598436 101.628225 17 jul 2018 EUR 5.031598 600000 3018959.08 100.759279 101.779771 16 jul 2018 EUR 5.036704 600000 3022023 100.861529 101.875595 13 jul 2018 EUR 5.053481 600000 3032088.6 101.197493 102.205138 12 jul 2018 EUR 5.041274 600000 3024764.7 100.953044 101.947717 11 jul 2018 EUR 5.048108 600000 3028865.33 101.089897 102.067412 10 jul 2018 EUR 5.041997 600000 3025198.27 100.967523 101.93495 09 jul 2018 EUR 5.049497 600000 3029698.27 101.117712 102.076105 06 jul 2018 EUR 5.058516 200000 1011703.21 101.298321 102.253287 05 jul 2018 EUR 5.053138 200000 1010627.75 101.190624 102.130435 04 jul 2018 EUR 5.049749 200000 1009949.96 101.122759 102.041606 03 jul 2018 EUR 5.049907 200000 1009981.42 101.125923 102.041606 02 jul 2018 EUR 5.040644 450000 2268290.22 100.940428 101.880858 30 jun 2018 EUR 5.03577 -- -- -- -- 29 jun 2018 EUR 5.03577 450000 2266096.6 100.842825 101.76663 28 jun 2018 EUR 5.033828 450000 2265222.71 100.803936 101.70904 27 jun 2018 EUR 5.042524 450000 2269136.22 100.978076 101.86405 26 jun 2018 EUR 5.024029 450000 2260813.07 100.607708 101.488123 25 jun 2018 EUR 5.020503 450000 2259226.57 100.537099 101.409548 22 jun 2018 EUR 5.017456 450000 2257855.56 100.476082 101.335592 21 jun 2018 EUR 5.010577 450000 2254759.73 100.338328 101.185642 20 jun 2018 EUR 5.003073 450000 2251383.16 100.188058 101.023842 19 jun 2018 EUR 5.016041 450000 2257218.85 100.447746 101.272672 18 jun 2018 EUR 5.007427 450000 2253342.51 100.275248 101.091618 15 jun 2018 EUR 5.005583 450000 2252512.55 100.238321 101.047815 14 jun 2018 EUR 4.998906 450000 2249507.73 100.104612 100.899597 13 jun 2018 EUR 4.99053 450000 2245738.67 99.93688 100.705912 12 jun 2018 EUR 4.995702 450000 2248066.23 100.040451 100.800445 11 jun 2018 EUR 4.996552 450000 2248448.57 100.057473 100.806014 08 jun 2018 EUR 5.000411 450000 2250185.03 100.13475 100.874028 07 jun 2018 EUR 5.005421 450000 2252439.79 100.235077 100.9634 06 jun 2018 EUR 4.99257 450000 2246656.8 99.977732 100.687541 05 jun 2018 EUR 5.005802 450000 2252611.14 100.242707 100.950123 04 jun 2018 EUR 4.999001 450000 2249550.53 100.106515 100.801396 01 jun 2018 EUR 5.007143 450000 2253214.51 100.269561 100.955013 31 may 2018 EUR 5.025947 450000 2261676.24 100.646116 101.320074 30 may 2018 EUR 5.011868 450000 2255340.85 100.36418 101.030531 29 may 2018 EUR 5.030512 450000 2263730.71 100.737532 101.379124 25 may 2018 EUR 4.987517 450000 2244383.07 99.876544 100.542413 24 may 2018 EUR 4.981845 450000 2241830.68 99.76296 100.416946 23 may 2018 EUR 4.980722 450000 2241325.34 99.740472 100.375588 22 may 2018 EUR 4.964617 450000 2234077.79 99.417965 100.051647 21 may 2018 EUR 4.966126 450000 2234757.01 99.448183 100.074262 18 may 2018 EUR 4.962624 450000 2233181.21 99.378054 99.997521 17 may 2018 EUR 4.953978 450000 2229290.4 99.204915 99.814125 16 may 2018 EUR 4.965061 450000 2234277.47 99.426856 100.01579 15 may 2018 EUR 4.968105 450000 2235647.48 99.487813 100.064516 14 may 2018 EUR 4.98909 450000 2245090.73 99.908044 100.47226 11 may 2018 EUR 4.999474 450000 2249763.54 100.115987 100.671412 10 may 2018 EUR 5.000461 450000 2250207.85 100.135752 100.678034 09 may 2018 EUR 4.994824 450000 2247671.1 100.022869 100.551616 08 may 2018 EUR 4.997477 450000 2248865.05 100.075996 100.595928 04 may 2018 EUR 5.005437 450000 2252446.91 100.235397 100.736234 03 may 2018 EUR 5.004172 450000 2251877.41 100.210065 100.69946 02 may 2018 EUR 5.002703 450000 2251216.51 100.180648 100.651718 01 may 2018 EUR 4.994918 450000 2247713.21 100.024751 100.482345 30 abr 2018 EUR 5.016065 450000 2257229.45 100.448226 100.904826 27 abr 2018 EUR 5.004144 450000 2251865.18 100.209505 100.692384 26 abr 2018 EUR 4.987721 450000 2244474.54 99.880629 100.349392 25 abr 2018 EUR 4.975668 450000 2239050.76 99.639264 100.091723 24 abr 2018 EUR 4.98683 450000 2244073.51 99.862787 100.300922 23 abr 2018 EUR 4.999195 450000 2249638.12 100.1104 100.537225 20 abr 2018 EUR 5.003172 450000 2251427.82 100.19004 100.605803 19 abr 2018 EUR 5.018422 50000 250921.14 100.495426 100.90131 18 abr 2018 EUR 5.031317 35000 176096.12 100.753652 101.145087 17 abr 2018 EUR 5.041672 35000 176458.55 100.961014 101.34542 16 abr 2018 EUR 5.030506 35000 176067.72 100.737412 101.111392 13 abr 2018 EUR 5.034454 35000 176205.89 100.816472 101.179291 12 abr 2018 EUR 5.028428 35000 175994.99 100.695799 101.045226 11 abr 2018 EUR 5.035645 35000 176247.59 100.840322 101.179053 10 abr 2018 EUR 5.02511 35000 175878.86 100.629355 100.958136 09 abr 2018 EUR 5.025096 35000 175878.37 100.629075 100.948014 06 abr 2018 EUR 5.025106 35000 175878.72 100.629275 100.935549 05 abr 2018 EUR 5.007498 35000 175262.44 100.27667 100.568169 04 abr 2018 EUR 5.024372 35000 175853.04 100.614577 100.886705 03 abr 2018 EUR 5.024103 35000 175843.62 100.60919 100.878044 30 mar 2018 EUR 5.030305 35000 176060.68 -- 100.930395 29 mar 2018 EUR 5.030305 35000 176060.68 -- 100.961023 28 mar 2018 EUR 5.015697 35000 175549.4 -- 100.656234 27 mar 2018 EUR 5.015826 35000 175553.92 -- 100.625368 26 mar 2018 EUR 5.001368 35000 175047.91 -- 100.318711 23 mar 2018 EUR 5.003002 2000 10006.01 -- 100.339764 22 mar 2018 EUR 5.001943 2000 10003.89 -- 100.311105 21 mar 2018 EUR 4.98066 2000 9961.32 -- 99.844414 20 mar 2018 EUR 4.98174 2000 9963.48 -- 99.895314 19 mar 2018 EUR 4.9933 2000 9986.6 -- 100.115383 16 mar 2018 EUR 4.992803 2000 9985.61 -- 100.095179 15 mar 2018 EUR 5.001077 2000 10002.15 -- 100.239186 14 mar 2018 EUR 5.002223 2000 10004.45 -- 100.240239 13 mar 2018 EUR 4.992064 2000 9984.13 -- 100.030221 12 mar 2018 EUR 4.988609 2000 9977.22 -- 99.959015 09 mar 2018 EUR 4.985935 2000 9971.87 -- 99.893684 08 mar 2018 EUR 4.992985 2000 9985.97 -- 100.019864 07 mar 2018 EUR 4.987736 2000 9975.47 -- 99.889032 06 mar 2018 EUR 4.992768 2000 9985.54 100.733387 99.986282 05 mar 2018 EUR 4.993682 2000 9987.36 100 100 iShares $ TIPS UCITS ETF Fecha de lanzamiento de la serie 05-mar-2018 Fecha a fin de mes Rentabilidad mensual 30 abr 2018 -0.283084 31 may 2018 0.197007 30 jun 2018 0.195446 31 jul 2018 -0.723226 31 ago 2018 0.472901 30 sept 2018 -1.328451 31 oct 2018 -1.829523 30 nov 2018 0.268292 31 dic 2018 0.221189 31 ene 2019 1.11831 28 feb 2019 -0.27827 31 mar 2019 1.681603 30 abr 2019 0.038957 31 may 2019 1.517921 30 jun 2019 0.534653 31 jul 2019 0.125777 31 ago 2019 2.300155 30 sept 2019 -1.714075 31 oct 2019 -0.013759 30 nov 2019 -0.015333 31 dic 2019 0.038144 31 ene 2020 2.066253 29 feb 2020 1.316966 31 mar 2020 -1.95465 30 abr 2020 2.811311 31 may 2020 0.181144 30 jun 2020 1.048406 31 jul 2020 2.379481 31 ago 2020 0.92499 30 sept 2020 -0.454368 31 oct 2020 -0.78132 30 nov 2020 1.076745 31 dic 2020 0.978904 31 ene 2021 0.209111 28 feb 2021 -1.911158 31 mar 2021 -0.349635 30 abr 2021 1.376158 31 may 2021 1.152186 30 jun 2021 0.663959 31 jul 2021 2.745089 31 ago 2021 -0.27394 30 sept 2021 -0.873392 31 oct 2021 1.112112 30 nov 2021 0.917386 31 dic 2021 0.155178 31 ene 2022 -2.293511 28 feb 2022 0.78075 31 mar 2022 -2.032578 30 abr 2022 -2.319806 31 may 2022 -1.345564 30 jun 2022 -3.602386 31 jul 2022 4.442254 31 ago 2022 -2.939546 30 sept 2022 -7.241717 31 oct 2022 1.040203 30 nov 2022 1.612589 31 dic 2022 -1.332177 31 ene 2023 1.696173 28 feb 2023 -1.594794 31 mar 2023 2.670893 30 abr 2023 -0.091923 31 may 2023 -1.401023 30 jun 2023 -0.485831 31 jul 2023 -0.091697 31 ago 2023 -1.102275 30 sept 2023 -2.118833 31 oct 2023 -0.962857 30 nov 2023 2.612191 31 dic 2023 2.554351 31 ene 2024 0.011161 29 feb 2024 -1.210651