28-mar-2024
iShares MSCI Europe ESG Screened UCITS ETF
Fecha de lanzamiento
19-oct-2018
Número de valores subyacentes al
28-mar-2024
Número de valores subyacentes
387.00
Acciones en circulación
329,140,885.00
Ticker
Nombre
Sector
Clase de activo
Valor de mercado
Peso (%)
Valor nominal
Acciones
Precio
Ubicación
Bolsa de valores
Mercado de divisas
NOVO B
NOVO NORDISK CLASS B
Cuidado de la Salud
Renta Variable
128137179.11
4.26586
128137179.11
1084509
118.15
Dinamarca
Omx Nordic Exchange Copenhagen A/S
DKK
ASML
ASML HOLDING NV
Tecnología de la Información
Renta Variable
120191830.8
4.00135
120191830.8
134714
892.2
Holanda
Euronext Amsterdam
EUR
MC
LVMH
Consumo discrecional
Renta Variable
76929667.5
2.5611
76929667.5
92275
833.7
Francia
Nyse Euronext - Euronext Paris
EUR
SHEL
SHELL PLC
Energía
Renta Variable
66718702.27
2.22116
66718702.27
2172965
30.7
Reino Unido
London Stock Exchange
GBP
AZN
ASTRAZENECA PLC
Cuidado de la Salud
Renta Variable
64698785.28
2.15391
64698785.28
518013
124.9
Reino Unido
London Stock Exchange
GBP
SAP
SAP
Tecnología de la Información
Renta Variable
62970073.32
2.09636
62970073.32
348942
180.46
Alemania
Xetra
EUR
NOVN
NOVARTIS AG
Cuidado de la Salud
Renta Variable
61520495.36
2.0481
61520495.36
684954
89.82
Suiza
SIX Swiss Exchange
CHF
ROG
ROCHE HOLDING PAR AG
Cuidado de la Salud
Renta Variable
55437230.61
1.84558
55437230.61
234771
236.13
Suiza
SIX Swiss Exchange
CHF
HSBA
HSBC HOLDINGS PLC
Financieros
Renta Variable
46351819.05
1.54312
46351819.05
6401925
7.24
Reino Unido
London Stock Exchange
GBP
TTE
TOTALENERGIES
Energía
Renta Variable
46047548.47
1.53299
46047548.47
725501
63.47
Francia
Nyse Euronext - Euronext Paris
EUR
SIE
SIEMENS N AG
Industriales
Renta Variable
44942000.32
1.49618
44942000.32
253967
176.96
Alemania
Xetra
EUR
SU
SCHNEIDER ELECTRIC
Industriales
Renta Variable
38125481.45
1.26925
38125481.45
181853
209.65
Francia
Nyse Euronext - Euronext Paris
EUR
ALV
ALLIANZ
Financieros
Renta Variable
36364297.8
1.21062
36364297.8
130901
277.8
Alemania
Xetra
EUR
OR
LOREAL SA
Productos básicos de consumo
Renta Variable
35269653.25
1.17418
35269653.25
80405
438.65
Francia
Nyse Euronext - Euronext Paris
EUR
SAN
SANOFI SA
Cuidado de la Salud
Renta Variable
34600729.2
1.15191
34600729.2
380395
90.96
Francia
Nyse Euronext - Euronext Paris
EUR
AI
LAIR LIQUIDE SOCIETE ANONYME POUR
Materiales
Renta Variable
33800609.52
1.12527
33800609.52
175278
192.84
Francia
Nyse Euronext - Euronext Paris
EUR
UBSG
UBS GROUP AG
Financieros
Renta Variable
31343397.36
1.04347
31343397.36
1099116
28.52
Suiza
SIX Swiss Exchange
CHF
GSK
GLAXOSMITHKLINE
Cuidado de la Salud
Renta Variable
27483206.17
0.91495
27483206.17
1375186
19.99
Reino Unido
London Stock Exchange
GBP
DGE
DIAGEO PLC
Productos básicos de consumo
Renta Variable
25524573.14
0.84975
25524573.14
745921
34.22
Reino Unido
London Stock Exchange
GBP
REL
RELX PLC
Industriales
Renta Variable
25171639.27
0.838
25171639.27
628510
40.05
Reino Unido
London Stock Exchange
GBP
RMS
HERMES INTERNATIONAL
Consumo discrecional
Renta Variable
25051208
0.83399
25051208
10588
2366
Francia
Nyse Euronext - Euronext Paris
EUR
ZURN
ZURICH INSURANCE GROUP AG
Financieros
Renta Variable
24824018.36
0.82643
24824018.36
49656
499.92
Suiza
SIX Swiss Exchange
CHF
SAN
BANCO SANTANDER SA
Financieros
Renta Variable
24447840.93
0.8139
24447840.93
5407020
4.52
España
Bolsa De Madrid
EUR
DTE
DEUTSCHE TELEKOM N AG
Comunicación
Renta Variable
24371122.5
0.81135
24371122.5
1083161
22.5
Alemania
Xetra
EUR
IBE
IBERDROLA SA
Servicios
Renta Variable
23639203.11
0.78698
23639203.11
2056477
11.49
España
Bolsa De Madrid
EUR
ABBN
ABB LTD
Industriales
Renta Variable
23040929.7
0.76706
23040929.7
535049
43.06
Suiza
SIX Swiss Exchange
CHF
BNP
BNP PARIBAS SA
Financieros
Renta Variable
22729998.36
0.75671
22729998.36
345126
65.86
Francia
Nyse Euronext - Euronext Paris
EUR
RIO
RIO TINTO PLC
Materiales
Renta Variable
21976414.4
0.73163
21976414.4
374496
58.68
Reino Unido
London Stock Exchange
GBP
BBVA
BANCO BILBAO VIZCAYA ARGENTARIA SA
Financieros
Renta Variable
21958725.6
0.73104
21958725.6
1989015
11.04
España
Bolsa De Madrid
EUR
CS
AXA SA
Financieros
Renta Variable
21150773.98
0.70414
21150773.98
607519
34.81
Francia
Nyse Euronext - Euronext Paris
EUR
MUV2
MUENCHENER RUECKVERSICHERUNGS-GESE
Financieros
Renta Variable
20628046.1
0.68674
20628046.1
45607
452.3
Alemania
Xetra
EUR
EL
ESSILORLUXOTTICA SA
Cuidado de la Salud
Renta Variable
20543260.5
0.68391
20543260.5
97965
209.7
Francia
Nyse Euronext - Euronext Paris
EUR
DG
VINCI SA
Industriales
Renta Variable
19871279.48
0.66154
19871279.48
167323
118.76
Francia
Nyse Euronext - Euronext Paris
EUR
MBG
MERCEDES-BENZ GROUP N AG
Consumo discrecional
Renta Variable
19792003.88
0.6589
19792003.88
268148
73.81
Alemania
Xetra
EUR
STLAM
STELLANTIS NV
Consumo discrecional
Renta Variable
19563849.69
0.65131
19563849.69
742602
26.34
Italia
Borsa Italiana
EUR
CRH
CRH PUBLIC LIMITED PLC
Materiales
Renta Variable
18517608.39
0.61648
18517608.39
231860
79.87
Reino Unido
London Stock Exchange
GBP
UCG
UNICREDIT
Financieros
Renta Variable
18117200.32
0.60315
18117200.32
515059
35.17
Italia
Borsa Italiana
EUR
ITX
INDUSTRIA DE DISENO TEXTIL INDITEX
Consumo discrecional
Renta Variable
17134237.12
0.57042
17134237.12
367136
46.67
España
Bolsa De Madrid
EUR
INGA
ING GROEP NV
Financieros
Renta Variable
16932908.92
0.56372
16932908.92
1110646
15.25
Holanda
Euronext Amsterdam
EUR
RACE
FERRARI NV
Consumo discrecional
Renta Variable
16885988
0.56216
16885988
41797
404
Italia
Borsa Italiana
EUR
ENEL
ENEL
Servicios
Renta Variable
16667072.94
0.55487
16667072.94
2723823
6.12
Italia
Borsa Italiana
EUR
ISP
INTESA SANPAOLO
Financieros
Renta Variable
16438750.92
0.54727
16438750.92
4888121
3.36
Italia
Borsa Italiana
EUR
ABI
ANHEUSER-BUSCH INBEV SA
Productos básicos de consumo
Renta Variable
16389378.18
0.54563
16389378.18
290283
56.46
Bélgica
Nyse Euronext - Euronext Brussels
EUR
CPG
COMPASS GROUP PLC
Consumo discrecional
Renta Variable
15672970.16
0.52177
15672970.16
576815
27.17
Reino Unido
London Stock Exchange
GBP
LSEG
LONDON STOCK EXCHANGE GROUP PLC
Financieros
Renta Variable
15569285.94
0.51832
15569285.94
140261
111
Reino Unido
London Stock Exchange
GBP
EUR
EUR CASH
Liquidez
Cash
15468017.78
0.51495
15468017.78
15468018
100
Unión Europea
--
EUR
NG.
NATIONAL GRID PLC
Servicios
Renta Variable
15236220.81
0.50723
15236220.81
1221953
12.47
Reino Unido
London Stock Exchange
GBP
HOLN
HOLCIM LTD AG
Materiales
Renta Variable
14622653.31
0.48681
14622653.31
174189
83.95
Suiza
SIX Swiss Exchange
CHF
PRX
PROSUS NV
Consumo discrecional
Renta Variable
14151325.85
0.47112
14151325.85
486718
29.07
Holanda
Euronext Amsterdam
EUR
SIKA
SIKA AG
Materiales
Renta Variable
14003562.04
0.4662
14003562.04
50715
276.12
Suiza
SIX Swiss Exchange
CHF
ATCO A
ATLAS COPCO CLASS A
Industriales
Renta Variable
13886066.03
0.46229
13886066.03
886927
15.66
Suecia
Nasdaq Omx Nordic
SEK
IFX
INFINEON TECHNOLOGIES AG
Tecnología de la Información
Renta Variable
13764554.43
0.45824
13764554.43
436762
31.52
Alemania
Xetra
EUR
LONN
LONZA GROUP AG
Cuidado de la Salud
Renta Variable
13759951.72
0.45809
13759951.72
24778
555.33
Suiza
SIX Swiss Exchange
CHF
INVE B
INVESTOR CLASS B
Financieros
Renta Variable
13280555.13
0.44213
13280555.13
570869
23.26
Suecia
Nasdaq Omx Nordic
SEK
DHL
DEUTSCHE POST AG
Industriales
Renta Variable
13156702.47
0.438
13156702.47
329618
39.91
Alemania
Xetra
EUR
LLOY
LLOYDS BANKING GROUP PLC
Financieros
Renta Variable
12900659.82
0.42948
12900659.82
21308462
0.61
Reino Unido
London Stock Exchange
GBP
ALC
ALCON AG
Cuidado de la Salud
Renta Variable
12730961.35
0.42383
12730961.35
165696
76.83
Suiza
SIX Swiss Exchange
CHF
GIVN
GIVAUDAN SA
Materiales
Renta Variable
12728092.14
0.42374
12728092.14
3083
4128.46
Suiza
SIX Swiss Exchange
CHF
VOLV B
VOLVO CLASS B
Industriales
Renta Variable
12602283.95
0.41955
12602283.95
501659
25.12
Suecia
Nasdaq Omx Nordic
SEK
RKT
RECKITT BENCKISER GROUP PLC
Productos básicos de consumo
Renta Variable
12503901.15
0.41627
12503901.15
236925
52.78
Reino Unido
London Stock Exchange
GBP
WKL
WOLTERS KLUWER NV
Industriales
Renta Variable
12472680
0.41523
12472680
85900
145.2
Holanda
Euronext Amsterdam
EUR
EXPN
EXPERIAN PLC
Industriales
Renta Variable
12342991.29
0.41092
12342991.29
305515
40.4
Reino Unido
London Stock Exchange
GBP
DB1
DEUTSCHE BOERSE AG
Financieros
Renta Variable
12103083.7
0.40293
12103083.7
63818
189.65
Alemania
Xetra
EUR
SREN
SWISS RE AG
Financieros
Renta Variable
11869797.72
0.39516
11869797.72
99581
119.2
Suiza
SIX Swiss Exchange
CHF
ADYEN
ADYEN NV
Financieros
Renta Variable
11446400
0.38107
11446400
7300
1568
Holanda
Euronext Amsterdam
EUR
BMW
BMW AG
Consumo discrecional
Renta Variable
11350381.28
0.37787
11350381.28
106118
106.96
Alemania
Xetra
EUR
NDA FI
NORDEA BANK
Financieros
Renta Variable
11143744.5
0.37099
11143744.5
1064350
10.47
Finlandia
Nasdaq Omx Helsinki Ltd.
EUR
ADS
ADIDAS N AG
Consumo discrecional
Renta Variable
11132667
0.37062
11132667
53781
207
Alemania
Xetra
EUR
CAP
CAPGEMINI
Tecnología de la Información
Renta Variable
11074322.7
0.36868
11074322.7
51919
213.3
Francia
Nyse Euronext - Euronext Paris
EUR
SGO
COMPAGNIE DE SAINT GOBAIN SA
Industriales
Renta Variable
10979826.78
0.36553
10979826.78
152646
71.93
Francia
Nyse Euronext - Euronext Paris
EUR
BARC
BARCLAYS PLC
Financieros
Renta Variable
10954870.98
0.3647
10954870.98
5112299
2.14
Reino Unido
London Stock Exchange
GBP
FLTR
FLUTTER ENTERTAINMENT PLC
Consumo discrecional
Renta Variable
10925999.2
0.36374
10925999.2
59158
184.69
Reino Unido
London Stock Exchange
GBP
ENI
ENI
Energía
Renta Variable
10742887.14
0.35765
10742887.14
733403
14.65
Italia
Borsa Italiana
EUR
III
3I GROUP PLC
Financieros
Renta Variable
10657531.69
0.3548
10657531.69
324369
32.86
Reino Unido
London Stock Exchange
GBP
RI
PERNOD RICARD SA
Productos básicos de consumo
Renta Variable
10268875.9
0.34187
10268875.9
68482
149.95
Francia
Nyse Euronext - Euronext Paris
EUR
PGHN
PARTNERS GROUP HOLDING AG
Financieros
Renta Variable
10036473.69
0.33413
10036473.69
7580
1324.07
Suiza
SIX Swiss Exchange
CHF
EOAN
E.ON N
Servicios
Renta Variable
9740402.87
0.32427
9740402.87
755949
12.89
Alemania
Xetra
EUR
ENGI
ENGIE SA
Servicios
Renta Variable
9541612.41
0.31765
9541612.41
615191
15.51
Francia
Nyse Euronext - Euronext Paris
EUR
DBK
DEUTSCHE BANK AG
Financieros
Renta Variable
9500887.52
0.3163
9500887.52
651549
14.58
Alemania
Xetra
EUR
AHT
ASHTEAD GROUP PLC
Industriales
Renta Variable
9478727.6
0.31556
9478727.6
143683
65.97
Reino Unido
London Stock Exchange
GBP
STMPA
STMICROELECTRONICS NV
Tecnología de la Información
Renta Variable
9208106.88
0.30655
9208106.88
230664
39.92
Francia
Nyse Euronext - Euronext Paris
EUR
DSY
DASSAULT SYSTEMES
Tecnología de la Información
Renta Variable
9153315.36
0.30473
9153315.36
223034
41.04
Francia
Nyse Euronext - Euronext Paris
EUR
KER
KERING SA
Consumo discrecional
Renta Variable
9053607.55
0.30141
9053607.55
24713
366.35
Francia
Nyse Euronext - Euronext Paris
EUR
HLN
HALEON PLC
Productos básicos de consumo
Renta Variable
9013610.76
0.30008
9013610.76
2313442
3.9
Reino Unido
London Stock Exchange
GBP
AD
KONINKLIJKE AHOLD DELHAIZE NV
Productos básicos de consumo
Renta Variable
8988126.84
0.29923
8988126.84
324247
27.72
Holanda
Euronext Amsterdam
EUR
AMS
AMADEUS IT GROUP SA
Consumo discrecional
Renta Variable
8963017.04
0.29839
8963017.04
150791
59.44
España
Bolsa De Madrid
EUR
ASSA B
ASSA ABLOY B
Industriales
Renta Variable
8822364.18
0.29371
8822364.18
331751
26.59
Suecia
Nasdaq Omx Nordic
SEK
DSV
DSV
Industriales
Renta Variable
8758766.7
0.29159
8758766.7
58228
150.42
Dinamarca
Omx Nordic Exchange Copenhagen A/S
DKK
LR
LEGRAND SA
Industriales
Renta Variable
8731561.56
0.29069
8731561.56
88898
98.22
Francia
Nyse Euronext - Euronext Paris
EUR
VWS
VESTAS WIND SYSTEMS
Industriales
Renta Variable
8684692.09
0.28913
8684692.09
335644
25.87
Dinamarca
Omx Nordic Exchange Copenhagen A/S
DKK
HEIA
HEINEKEN NV
Productos básicos de consumo
Renta Variable
8625508.98
0.28716
8625508.98
96547
89.34
Holanda
Euronext Amsterdam
EUR
VOW3
VOLKSWAGEN NON-VOTING PREF AG
Consumo discrecional
Renta Variable
8465764.28
0.28184
8465764.28
68917
122.84
Alemania
Xetra
EUR
DTG
DAIMLER TRUCK HOLDING E AG
Industriales
Renta Variable
8366111.84
0.27852
8366111.84
178154
46.96
Alemania
Xetra
EUR
ML
MICHELIN
Consumo discrecional
Renta Variable
8056078.08
0.2682
8056078.08
226804
35.52
Francia
Nyse Euronext - Euronext Paris
EUR
PRU
PRUDENTIAL PLC
Financieros
Renta Variable
7952739.39
0.26476
7952739.39
915087
8.69
Reino Unido
London Stock Exchange
GBP
ASM
ASM INTERNATIONAL NV
Tecnología de la Información
Renta Variable
7842242.2
0.26108
7842242.2
13858
565.9
Holanda
Euronext Amsterdam
EUR
G
ASSICURAZIONI GENERALI
Financieros
Renta Variable
7792121.7
0.25941
7792121.7
332145
23.46
Italia
Borsa Italiana
EUR
PUB
PUBLICIS GROUPE SA
Comunicación
Renta Variable
7730021.85
0.25734
7730021.85
76497
101.05
Francia
Nyse Euronext - Euronext Paris
EUR
UMG
UNIVERSAL MUSIC GROUP NV
Comunicación
Renta Variable
7635997.44
0.25421
7635997.44
273888
27.88
Holanda
Euronext Amsterdam
EUR
RHM
RHEINMETALL AG
Industriales
Renta Variable
7583155
0.25245
7583155
14555
521
Alemania
Xetra
EUR
HEXA B
HEXAGON CLASS B
Tecnología de la Información
Renta Variable
7571120.68
0.25205
7571120.68
690066
10.97
Suecia
Nasdaq Omx Nordic
SEK
EQNR
EQUINOR
Energía
Renta Variable
7383586.07
0.24581
7383586.07
302059
24.44
Noruega
Oslo Bors Asa
NOK
SAND
SANDVIK
Industriales
Renta Variable
7295684.74
0.24288
7295684.74
354441
20.58
Suecia
Nasdaq Omx Nordic
SEK
ARGX
ARGENX
Cuidado de la Salud
Renta Variable
7192034.5
0.23943
7192034.5
19645
366.1
Bélgica
Nyse Euronext - Euronext Brussels
EUR
ATCO B
ATLAS COPCO CLASS B
Industriales
Renta Variable
7127084.8
0.23727
7127084.8
520415
13.7
Suecia
Nasdaq Omx Nordic
SEK
SSE
SSE PLC
Servicios
Renta Variable
7121919.27
0.2371
7121919.27
369018
19.3
Reino Unido
London Stock Exchange
GBP
MRK
MERCK
Cuidado de la Salud
Renta Variable
7074227.6
0.23551
7074227.6
43241
163.6
Alemania
Xetra
EUR
EVO
EVOLUTION
Consumo discrecional
Renta Variable
7018138.14
0.23364
7018138.14
60909
115.22
Suecia
Nasdaq Omx Nordic
SEK
VIE
VEOLIA ENVIRON. SA
Servicios
Renta Variable
6941620.57
0.2311
6941620.57
230389
30.13
Francia
Nyse Euronext - Euronext Paris
EUR
ORA
ORANGE SA
Comunicación
Renta Variable
6849368.6
0.22803
6849368.6
629075
10.89
Francia
Nyse Euronext - Euronext Paris
EUR
NSIS B
NOVOZYMES B
Materiales
Renta Variable
6736547.37
0.22427
6736547.37
124008
54.32
Dinamarca
Omx Nordic Exchange Copenhagen A/S
DKK
VNA
VONOVIA SE
Inmobiliario
Renta Variable
6715109.8
0.22356
6715109.8
245077
27.4
Alemania
Xetra
EUR
DSFIR
DSM FIRMENICH AG
Materiales
Renta Variable
6628500.6
0.22067
6628500.6
62889
105.4
Holanda
Euronext Amsterdam
EUR
SEB A
SKANDINAVISKA ENSKILDA BANKEN
Financieros
Renta Variable
6621604.63
0.22044
6621604.63
527536
12.55
Suecia
Nasdaq Omx Nordic
SEK
TEF
TELEFONICA SA
Comunicación
Renta Variable
6587080.5
0.21929
6587080.5
1610927
4.09
España
Bolsa De Madrid
EUR
SLHN
SWISS LIFE HOLDING AG
Financieros
Renta Variable
6560151.57
0.2184
6560151.57
10094
649.9
Suiza
SIX Swiss Exchange
CHF
FER
FERROVIAL
Industriales
Renta Variable
6290876.76
0.20943
6290876.76
171507
36.68
España
Bolsa De Madrid
EUR
DANSKE
DANSKE BANK
Financieros
Renta Variable
6289386.81
0.20938
6289386.81
227070
27.7
Dinamarca
Omx Nordic Exchange Copenhagen A/S
DKK
VOD
VODAFONE GROUP PLC
Comunicación
Renta Variable
6199065.41
0.20638
6199065.41
7521735
0.82
Reino Unido
London Stock Exchange
GBP
GMAB
GENMAB
Cuidado de la Salud
Renta Variable
6155592.56
0.20493
6155592.56
22032
279.39
Dinamarca
Omx Nordic Exchange Copenhagen A/S
DKK
CABK
CAIXABANK SA
Financieros
Renta Variable
6141791.72
0.20447
6141791.72
1366969
4.49
España
Bolsa De Madrid
EUR
GEBN
GEBERIT AG
Industriales
Renta Variable
6108846.41
0.20337
6108846.41
11149
547.93
Suiza
SIX Swiss Exchange
CHF
GLE
SOCIETE GENERALE SA
Financieros
Renta Variable
6104996.7
0.20324
6104996.7
246070
24.81
Francia
Nyse Euronext - Euronext Paris
EUR
SAMPO
SAMPO
Financieros
Renta Variable
5979251.74
0.19906
5979251.74
151316
39.52
Finlandia
Nasdaq Omx Helsinki Ltd.
EUR
STAN
STANDARD CHARTERED PLC
Financieros
Renta Variable
5946540.43
0.19797
5946540.43
757212
7.85
Reino Unido
London Stock Exchange
GBP
NOKIA
NOKIA
Tecnología de la Información
Renta Variable
5931352.84
0.19746
5931352.84
1802295
3.29
Finlandia
Nasdaq Omx Helsinki Ltd.
EUR
LGEN
LEGAL AND GENERAL GROUP PLC
Financieros
Renta Variable
5842184.89
0.19449
5842184.89
1963327
2.98
Reino Unido
London Stock Exchange
GBP
NWG
NATWEST GROUP PLC
Financieros
Renta Variable
5841332.74
0.19447
5841332.74
1880970
3.11
Reino Unido
London Stock Exchange
GBP
KBC
KBC GROEP
Financieros
Renta Variable
5712710.64
0.19018
5712710.64
82292
69.42
Bélgica
Nyse Euronext - Euronext Brussels
EUR
DNB
DNB BANK
Financieros
Renta Variable
5595653.28
0.18629
5595653.28
304795
18.36
Noruega
Oslo Bors Asa
NOK
STMN
STRAUMANN HOLDING AG
Cuidado de la Salud
Renta Variable
5566929.43
0.18533
5566929.43
37606
148.03
Suiza
SIX Swiss Exchange
CHF
UPM
UPM-KYMMENE
Materiales
Renta Variable
5416141.5
0.18031
5416141.5
175450
30.87
Finlandia
Nasdaq Omx Helsinki Ltd.
EUR
AER
AERCAP HOLDINGS NV
Industriales
Renta Variable
5367094.86
0.17868
5367094.86
66695
80.47
Holanda
New York Stock Exchange Inc.
USD
IHG
INTERCONTINENTAL HOTELS GROUP PLC
Consumo discrecional
Renta Variable
5330793.73
0.17747
5330793.73
55296
96.4
Reino Unido
London Stock Exchange
GBP
AV.
AVIVA PLC
Financieros
Renta Variable
5309017.85
0.17674
5309017.85
913991
5.81
Reino Unido
London Stock Exchange
GBP
SHL
SIEMENS HEALTHINEERS AG
Cuidado de la Salud
Renta Variable
5268607.36
0.1754
5268607.36
92888
56.72
Alemania
Xetra
EUR
COLO B
COLOPLAST B
Cuidado de la Salud
Renta Variable
5240126.45
0.17445
5240126.45
41920
125
Dinamarca
Omx Nordic Exchange Copenhagen A/S
DKK
SWED A
SWEDBANK
Financieros
Renta Variable
5221274.79
0.17382
5221274.79
284010
18.38
Suecia
Nasdaq Omx Nordic
SEK
HNR1
HANNOVER RUECK
Financieros
Renta Variable
5083386.9
0.16923
5083386.9
20037
253.7
Alemania
Xetra
EUR
SGE
SAGE GROUP PLC
Tecnología de la Información
Renta Variable
5077289.77
0.16903
5077289.77
343008
14.8
Reino Unido
London Stock Exchange
GBP
CLNX
CELLNEX TELECOM SA
Comunicación
Renta Variable
5030489.93
0.16747
5030489.93
153509
32.77
España
Bolsa De Madrid
EUR
KNEBV
KONE
Industriales
Renta Variable
4942032.12
0.16453
4942032.12
114558
43.14
Finlandia
Nasdaq Omx Helsinki Ltd.
EUR
ACA
CREDIT AGRICOLE SA
Financieros
Renta Variable
4920430.24
0.16381
4920430.24
356140
13.82
Francia
Nyse Euronext - Euronext Paris
EUR
SY1
SYMRISE AG
Materiales
Renta Variable
4857169.1
0.1617
4857169.1
43778
110.95
Alemania
Xetra
EUR
UCB
UCB SA
Cuidado de la Salud
Renta Variable
4855708
0.16165
4855708
42445
114.4
Bélgica
Nyse Euronext - Euronext Brussels
EUR
SCMN
SWISSCOM AG
Comunicación
Renta Variable
4823267.71
0.16057
4823267.71
8509
566.84
Suiza
SIX Swiss Exchange
CHF
ERIC B
ERICSSON B
Tecnología de la Información
Renta Variable
4783951.97
0.15926
4783951.97
958451
4.99
Suecia
Nasdaq Omx Nordic
SEK
KNIN
KUEHNE UND NAGEL INTERNATIONAL AG
Industriales
Renta Variable
4747489.61
0.15805
4747489.61
18399
258.03
Suiza
SIX Swiss Exchange
CHF
MONC
MONCLER
Consumo discrecional
Renta Variable
4699812.48
0.15646
4699812.48
67936
69.18
Italia
Borsa Italiana
EUR
SOON
SONOVA HOLDING AG
Cuidado de la Salud
Renta Variable
4624481.27
0.15396
4624481.27
17229
268.41
Suiza
SIX Swiss Exchange
CHF
EBS
ERSTE GROUP BANK AG
Financieros
Renta Variable
4609658.2
0.15346
4609658.2
111614
41.3
Austria
Wiener Boerse Ag
EUR
RTO
RENTOKIL INITIAL PLC
Industriales
Renta Variable
4563012.32
0.15191
4563012.32
827028
5.52
Reino Unido
London Stock Exchange
GBP
AENA
AENA SME SA
Industriales
Renta Variable
4551580.15
0.15153
4551580.15
24947
182.45
España
Bolsa De Madrid
EUR
CBK
COMMERZBANK AG
Financieros
Renta Variable
4549281.91
0.15145
4549281.91
357367
12.73
Alemania
Xetra
EUR
SHB A
SVENSKA HANDELSBANKEN-A SHS
Financieros
Renta Variable
4545193.88
0.15132
4545193.88
484877
9.37
Suecia
Nasdaq Omx Nordic
SEK
SGSN
SGS SA
Industriales
Renta Variable
4545114.6
0.15131
4545114.6
50529
89.95
Suiza
SIX Swiss Exchange
CHF
LOGN
LOGITECH INTERNATIONAL SA
Tecnología de la Información
Renta Variable
4533989.12
0.15094
4533989.12
54612
83.02
Suiza
SIX Swiss Exchange
CHF
BEI
BEIERSDORF AG
Productos básicos de consumo
Renta Variable
4521769.65
0.15054
4521769.65
33507
134.95
Alemania
Xetra
EUR
INF
INFORMA PLC
Comunicación
Renta Variable
4517867.38
0.15041
4517867.38
464689
9.72
Reino Unido
London Stock Exchange
GBP
CCEP
COCA COLA EUROPACIFIC PARTNERS PLC
Productos básicos de consumo
Renta Variable
4432368.8
0.14756
4432368.8
68434
64.77
Holanda
NASDAQ
USD
NXT
NEXT PLC
Consumo discrecional
Renta Variable
4427471.73
0.1474
4427471.73
41001
107.98
Reino Unido
London Stock Exchange
GBP
KRX
KINGSPAN GROUP PLC
Industriales
Renta Variable
4392088.92
0.14622
4392088.92
52002
84.46
Irlanda
Irish Stock Exchange - All Market
EUR
ESSITY B
ESSITY CLASS B
Productos básicos de consumo
Renta Variable
4384528.73
0.14597
4384528.73
199184
22.01
Suecia
Nasdaq Omx Nordic
SEK
VACN
VAT GROUP AG
Industriales
Renta Variable
4317724.49
0.14374
4317724.49
8988
480.39
Suiza
SIX Swiss Exchange
CHF
SGRO
SEGRO REIT PLC
Inmobiliario
Renta Variable
4280307.19
0.1425
4280307.19
404890
10.57
Reino Unido
London Stock Exchange
GBP
PNDORA
PANDORA
Consumo discrecional
Renta Variable
4252241.65
0.14156
4252241.65
28459
149.42
Dinamarca
Omx Nordic Exchange Copenhagen A/S
DKK
PRY
PRYSMIAN
Industriales
Renta Variable
4203203.79
0.13993
4203203.79
86861
48.39
Italia
Borsa Italiana
EUR
MTX
MTU AERO ENGINES HOLDING AG
Industriales
Renta Variable
4191499.2
0.13954
4191499.2
17821
235.2
Alemania
Xetra
EUR
HEN3
HENKEL & KGAA PREF AG
Productos básicos de consumo
Renta Variable
4189507.5
0.13947
4189507.5
56235
74.5
Alemania
Xetra
EUR
KYGA
KERRY GROUP PLC
Productos básicos de consumo
Renta Variable
4166786.88
0.13872
4166786.88
52452
79.44
Irlanda
Irish Stock Exchange - All Market
EUR
EDEN
EDENRED
Financieros
Renta Variable
4066156.06
0.13537
4066156.06
82211
49.46
Francia
Nyse Euronext - Euronext Paris
EUR
CARL B
CARLSBERG AS CL B
Productos básicos de consumo
Renta Variable
4055989.02
0.13503
4055989.02
32062
126.5
Dinamarca
Omx Nordic Exchange Copenhagen A/S
DKK
BNZL
BUNZL
Industriales
Renta Variable
4004258.83
0.13331
4004258.83
112316
35.65
Reino Unido
London Stock Exchange
GBP
AKZA
AKZO NOBEL NV
Materiales
Renta Variable
3962630.4
0.13192
3962630.4
57280
69.18
Holanda
Euronext Amsterdam
EUR
KPN
KONINKLIJKE KPN NV
Comunicación
Renta Variable
3888179.6
0.12944
3888179.6
1121806
3.47
Holanda
Euronext Amsterdam
EUR
EPI A
EPIROC CLASS A
Industriales
Renta Variable
3819051.44
0.12714
3819051.44
219306
17.41
Suecia
Nasdaq Omx Nordic
SEK
SDZ
SANDOZ GROUP AG
Cuidado de la Salud
Renta Variable
3818467.43
0.12712
3818467.43
136510
27.97
Suiza
SIX Swiss Exchange
CHF
NN
NN GROUP NV
Financieros
Renta Variable
3779978.32
0.12584
3779978.32
88276
42.82
Holanda
Euronext Amsterdam
EUR
SK3
SMURFIT KAPPA GROUP PLC
Materiales
Renta Variable
3768835.47
0.12547
3768835.47
89161
42.27
Irlanda
Irish Stock Exchange - All Market
EUR
BESI
BE SEMICONDUCTOR INDUSTRIES NV
Tecnología de la Información
Renta Variable
3740200.2
0.12452
3740200.2
26358
141.9
Holanda
Euronext Amsterdam
EUR
EXO
EXOR NV
Financieros
Renta Variable
3727627.65
0.1241
3727627.65
36173
103.05
Holanda
Euronext Amsterdam
EUR
BAER
JULIUS BAER GRUPPE AG
Financieros
Renta Variable
3655990.77
0.12171
3655990.77
68287
53.54
Suiza
SIX Swiss Exchange
CHF
TRN
TERNA RETE ELETTRICA NAZIONALE
Servicios
Renta Variable
3612256.84
0.12026
3612256.84
471574
7.66
Italia
Borsa Italiana
EUR
HLMA
HALMA PLC
Tecnología de la Información
Renta Variable
3533618.3
0.11764
3533618.3
127577
27.7
Reino Unido
London Stock Exchange
GBP
EQT
EQT
Financieros
Renta Variable
3530315.98
0.11753
3530315.98
120402
29.32
Suecia
Nasdaq Omx Nordic
SEK
FRE
FRESENIUS SE AND CO KGAA
Cuidado de la Salud
Renta Variable
3530100
0.11752
3530100
141204
25
Alemania
Xetra
EUR
LISP
CHOCOLADEFABRIKEN LINDT & SPRUENGL
Productos básicos de consumo
Renta Variable
3516226.06
0.11706
3516226.06
317
11092.15
Suiza
SIX Swiss Exchange
CHF
ALFA
ALFA LAVAL
Industriales
Renta Variable
3499109.18
0.11649
3499109.18
96026
36.44
Suecia
Nasdaq Omx Nordic
SEK
NESTE
NESTE
Energía
Renta Variable
3497835.6
0.11645
3497835.6
139356
25.1
Finlandia
Nasdaq Omx Helsinki Ltd.
EUR
P911
DR ING HC F PORSCHE PRF AG
Consumo discrecional
Renta Variable
3486615.24
0.11607
3486615.24
37783
92.28
Alemania
Xetra
EUR
LISN
CHOCOLADEFABRIKEN LINDT & SPRUENGL
Productos básicos de consumo
Renta Variable
3467262.09
0.11543
3467262.09
31
111846.7
Suiza
SIX Swiss Exchange
CHF
BNR
BRENNTAG
Industriales
Renta Variable
3464253.44
0.11533
3464253.44
44368
78.08
Alemania
Xetra
EUR
1COV
COVESTRO AG
Materiales
Renta Variable
3376250.92
0.1124
3376250.92
66619
50.68
Alemania
Xetra
EUR
ORSTED
OERSTED
Servicios
Renta Variable
3368476.98
0.11214
3368476.98
65363
51.53
Dinamarca
Omx Nordic Exchange Copenhagen A/S
DKK
SN.
SMITH AND NEPHEW PLC
Cuidado de la Salud
Renta Variable
3361513.94
0.11191
3361513.94
289823
11.6
Reino Unido
London Stock Exchange
GBP
ABF
ASSOCIATED BRITISH FOODS PLC
Productos básicos de consumo
Renta Variable
3283546.33
0.10931
3283546.33
112379
29.22
Reino Unido
London Stock Exchange
GBP
HM B
HENNES & MAURITZ
Consumo discrecional
Renta Variable
3221140.88
0.10724
3221140.88
213070
15.12
Suecia
Nasdaq Omx Nordic
SEK
HEIO
HEINEKEN HOLDING NV
Productos básicos de consumo
Renta Variable
3206376.8
0.10674
3206376.8
42866
74.8
Holanda
Euronext Amsterdam
EUR
BIRG
BANK OF IRELAND GROUP PLC
Financieros
Renta Variable
3197057.85
0.10643
3197057.85
338313
9.45
Irlanda
Irish Stock Exchange - All Market
EUR
SCHP
SCHINDLER HOLDING PAR AG
Industriales
Renta Variable
3176695.59
0.10576
3176695.59
13607
233.46
Suiza
SIX Swiss Exchange
CHF
CA
CARREFOUR SA
Productos básicos de consumo
Renta Variable
3171825
0.10559
3171825
199800
15.88
Francia
Nyse Euronext - Euronext Paris
EUR
WPP
WPP PLC
Comunicación
Renta Variable
3167052.02
0.10544
3167052.02
359293
8.81
Reino Unido
London Stock Exchange
GBP
SRT3
SARTORIUS PREF AG
Cuidado de la Salud
Renta Variable
3163693.8
0.10532
3163693.8
8583
368.6
Alemania
Xetra
EUR
ITRK
INTERTEK GROUP PLC
Industriales
Renta Variable
3162411.39
0.10528
3162411.39
54236
58.31
Reino Unido
London Stock Exchange
GBP
ANTO
ANTOFAGASTA PLC
Materiales
Renta Variable
3149804.99
0.10486
3149804.99
132069
23.85
Reino Unido
London Stock Exchange
GBP
RNO
RENAULT SA
Consumo discrecional
Renta Variable
3147993.24
0.1048
3147993.24
67272
46.8
Francia
Nyse Euronext - Euronext Paris
EUR
IMCD
IMCD NV
Industriales
Renta Variable
3141057.15
0.10457
3141057.15
19229
163.35
Holanda
Euronext Amsterdam
EUR
ACS
ACS ACTIVIDADES DE CONSTRUCCION Y
Industriales
Renta Variable
3101585.62
0.10326
3101585.62
79979
38.78
España
Bolsa De Madrid
EUR
URW
UNIBAIL RODAMCO WE STAPLED UNITS
Inmobiliario
Renta Variable
3015015
0.10037
3015015
40470
74.5
Francia
Nyse Euronext - Euronext Paris
EUR
SRG
SNAM
Servicios
Renta Variable
2984655.18
0.09936
2984655.18
682051
4.38
Italia
Borsa Italiana
EUR
SPX
SPIRAX-SARCO ENGINEERING PLC
Industriales
Renta Variable
2924939.58
0.09738
2924939.58
24882
117.55
Reino Unido
London Stock Exchange
GBP
FBK
FINECOBANK BANCA FINECO
Financieros
Renta Variable
2914183.8
0.09702
2914183.8
209880
13.89
Italia
Borsa Italiana
EUR
QIA
QIAGEN NV
Cuidado de la Salud
Renta Variable
2901123.46
0.09658
2901123.46
73196
39.63
Alemania
Deutsche Boerse Xetra
EUR
SCA B
SVENSKA CELLULOSA B
Materiales
Renta Variable
2899178.77
0.09652
2899178.77
203772
14.23
Suecia
Nasdaq Omx Nordic
SEK
ADM
ADMIRAL GROUP PLC
Financieros
Renta Variable
2889039.81
0.09618
2889039.81
87062
33.18
Reino Unido
London Stock Exchange
GBP
UU.
UNITED UTILITIES GROUP PLC
Servicios
Renta Variable
2811938.5
0.09361
2811938.5
233628
12.04
Reino Unido
London Stock Exchange
GBP
CNA
CENTRICA PLC
Servicios
Renta Variable
2785947.15
0.09275
2785947.15
1865892
1.49
Reino Unido
London Stock Exchange
GBP
FGR
EIFFAGE SA
Industriales
Renta Variable
2763447.15
0.092
2763447.15
26281
105.15
Francia
Nyse Euronext - Euronext Paris
EUR
BT/A
BT GROUP PLC
Comunicación
Renta Variable
2748686.03
0.09151
2748686.03
2143142
1.28
Reino Unido
London Stock Exchange
GBP
AGN
AEGON LTD
Financieros
Renta Variable
2743058.05
0.09132
2743058.05
485497
5.65
Holanda
Euronext Amsterdam
EUR
TEN
TENARIS SA
Energía
Renta Variable
2734649.28
0.09104
2734649.28
149312
18.32
Italia
Borsa Italiana
EUR
ICSEAGD
BLK ICS EUR LIQ FUND AGEN ACC T0
Liquidez
Money Market
2715750.02
0.09041
2715750.02
26441
102.71
Irlanda
--
EUR
PSON
PEARSON PLC
Consumo discrecional
Renta Variable
2714991.85
0.09039
2714991.85
222759
12.19
Reino Unido
London Stock Exchange
GBP
CRDA
CRODA INTERNATIONAL PLC
Materiales
Renta Variable
2696009.9
0.08975
2696009.9
47020
57.34
Reino Unido
London Stock Exchange
GBP
ERF
EUROFINS SCIENTIFIC
Cuidado de la Salud
Renta Variable
2679218.92
0.08919
2679218.92
45349
59.08
Francia
Nyse Euronext - Euronext Paris
EUR
BVI
BUREAU VERITAS SA
Industriales
Renta Variable
2678031.16
0.08916
2678031.16
94697
28.28
Francia
Nyse Euronext - Euronext Paris
EUR
SEK
SEK CASH
Liquidez
Cash
2655057.33
0.08839
2655057.33
30660623
8.66
Suecia
--
SEK
AC
ACCOR SA
Consumo discrecional
Renta Variable
2649570.3
0.08821
2649570.3
61191
43.3
Francia
Nyse Euronext - Euronext Paris
EUR
RO
ROCHE HOLDING AG
Cuidado de la Salud
Renta Variable
2628955.26
0.08752
2628955.26
10524
249.8
Suiza
SIX Swiss Exchange
CHF
SVT
SEVERN TRENT PLC
Servicios
Renta Variable
2586466.36
0.08611
2586466.36
89525
28.89
Reino Unido
London Stock Exchange
GBP
METSO
METSO CORPORATION
Industriales
Renta Variable
2533262.96
0.08434
2533262.96
230192
11.01
Finlandia
Nasdaq Omx Helsinki Ltd.
EUR
DIM
SARTORIUS STEDIM BIOTECH SA
Cuidado de la Salud
Renta Variable
2511907.2
0.08362
2511907.2
9504
264.3
Francia
Nyse Euronext - Euronext Paris
EUR
AUTO
AUTO TRADER GROUP PLC
Comunicación
Renta Variable
2507676.84
0.08348
2507676.84
306185
8.19
Reino Unido
London Stock Exchange
GBP
WTB
WHITBREAD PLC
Consumo discrecional
Renta Variable
2505024
0.0834
2505024
64624
38.76
Reino Unido
London Stock Exchange
GBP
MB
MEDIOBANCA BANCA DI CREDITO FINANZ
Financieros
Renta Variable
2504222.54
0.08337
2504222.54
181334
13.81
Italia
Borsa Italiana
EUR
BAMI
BANCO BPM
Financieros
Renta Variable
2500655.23
0.08325
2500655.23
405424
6.17
Italia
Borsa Italiana
EUR
MNDI
MONDI PLC
Materiales
Renta Variable
2496086.79
0.0831
2496086.79
152920
16.32
Reino Unido
London Stock Exchange
GBP
STERV
STORA ENSO CLASS R
Materiales
Renta Variable
2482385.44
0.08264
2482385.44
192657
12.89
Finlandia
Nasdaq Omx Helsinki Ltd.
EUR
ENX
EURONEXT NV
Financieros
Renta Variable
2467659.6
0.08215
2467659.6
27978
88.2
Francia
Nyse Euronext - Euronext Paris
EUR
MOWI
MOWI
Productos básicos de consumo
Renta Variable
2450603.29
0.08158
2450603.29
144320
16.98
Noruega
Oslo Bors Asa
NOK
FME
FRESENIUS MEDICAL CARE AG
Cuidado de la Salud
Renta Variable
2446231.7
0.08144
2446231.7
68618
35.65
Alemania
Xetra
EUR
AKRBP
AKER BP
Energía
Renta Variable
2433510.3
0.08101
2433510.3
105679
23.03
Noruega
Oslo Bors Asa
NOK
EN
BOUYGUES SA
Industriales
Renta Variable
2418169.26
0.0805
2418169.26
63922
37.83
Francia
Nyse Euronext - Euronext Paris
EUR
ASRNL
ASR NEDERLAND NV
Financieros
Renta Variable
2404353.69
0.08004
2404353.69
52971
45.39
Holanda
Euronext Amsterdam
EUR
BOL
BOLIDEN
Materiales
Renta Variable
2380598.13
0.07925
2380598.13
92485
25.74
Suecia
Nasdaq Omx Nordic
SEK
SW
SODEXO SA
Consumo discrecional
Renta Variable
2363576.24
0.07869
2363576.24
29738
79.48
Francia
Nyse Euronext - Euronext Paris
EUR
HEN
HENKEL AG
Productos básicos de consumo
Renta Variable
2356160.68
0.07844
2356160.68
35293
66.76
Alemania
Xetra
EUR
CON
CONTINENTAL AG
Consumo discrecional
Renta Variable
2355615.9
0.07842
2355615.9
35211
66.9
Alemania
Xetra
EUR
VIV
VIVENDI
Comunicación
Renta Variable
2353491.9
0.07835
2353491.9
233019
10.1
Francia
Nyse Euronext - Euronext Paris
EUR
TRYG
TRYG
Financieros
Renta Variable
2343462.68
0.07802
2343462.68
122925
19.06
Dinamarca
Omx Nordic Exchange Copenhagen A/S
DKK
BALN
BALOISE HOLDING AG
Financieros
Renta Variable
2311916.66
0.07697
2311916.66
15916
145.26
Suiza
SIX Swiss Exchange
CHF
TEL
TELENOR
Comunicación
Renta Variable
2294010.16
0.07637
2294010.16
222590
10.31
Noruega
Oslo Bors Asa
NOK
SPSN
SWISS PRIME SITE AG
Inmobiliario
Renta Variable
2276554.35
0.07579
2276554.35
26038
87.43
Suiza
SIX Swiss Exchange
CHF
INDT
INDUTRADE
Industriales
Renta Variable
2276302.77
0.07578
2276302.77
90054
25.28
Suecia
Nasdaq Omx Nordic
SEK
NIBE B
NIBE INDUSTRIER CLASS B
Industriales
Renta Variable
2271215.79
0.07561
2271215.79
499011
4.55
Suecia
Nasdaq Omx Nordic
SEK
A5G
AIB GROUP PLC
Financieros
Renta Variable
2248775.42
0.07486
2248775.42
478056
4.7
Irlanda
Irish Stock Exchange - All Market
EUR
WISE
WISE PLC CLASS A
Financieros
Renta Variable
2215985.8
0.07377
2215985.8
204020
10.86
Reino Unido
London Stock Exchange
GBP
AGS
AGEAS SA
Financieros
Renta Variable
2213341.48
0.07369
2213341.48
51569
42.92
Bélgica
Nyse Euronext - Euronext Brussels
EUR
SMIN
SMITHS GROUP PLC
Industriales
Renta Variable
2192359.1
0.07299
2192359.1
114184
19.2
Reino Unido
London Stock Exchange
GBP
CCH
COCA COLA HBC AG
Productos básicos de consumo
Renta Variable
2175748.67
0.07243
2175748.67
74316
29.28
Reino Unido
London Stock Exchange
GBP
SAAB B
SAAB B
Industriales
Renta Variable
2155600.86
0.07176
2155600.86
26148
82.44
Suecia
Nasdaq Omx Nordic
SEK
G1A
GEA GROUP AG
Industriales
Renta Variable
2145809.26
0.07144
2145809.26
54754
39.19
Alemania
Xetra
EUR
NHY
NORSK HYDRO
Materiales
Renta Variable
2144283.13
0.07139
2144283.13
422954
5.07
Noruega
Oslo Bors Asa
NOK
SYENS
SYENSQO SA
Materiales
Renta Variable
2138759.7
0.0712
2138759.7
24365
87.78
Bélgica
Nyse Euronext - Euronext Brussels
EUR
WRT1V
WARTSILA
Industriales
Renta Variable
2112541.88
0.07033
2112541.88
149932
14.09
Finlandia
Nasdaq Omx Helsinki Ltd.
EUR
UHR
THE SWATCH GROUP AG
Consumo discrecional
Renta Variable
2105073.21
0.07008
2105073.21
9779
215.26
Suiza
SIX Swiss Exchange
CHF
BKG
BERKELEY GROUP HOLDINGS (THE) PLC
Consumo discrecional
Renta Variable
2086938.62
0.06948
2086938.62
37499
55.65
Reino Unido
London Stock Exchange
GBP
ELE
ENDESA SA
Servicios
Renta Variable
2083092.9
0.06935
2083092.9
121357
17.16
España
Bolsa De Madrid
EUR
SKF B
SKF B
Industriales
Renta Variable
2076316.19
0.06912
2076316.19
109736
18.92
Suecia
Nasdaq Omx Nordic
SEK
GBLB
GROUPE BRUXELLES LAMBERT NV
Financieros
Renta Variable
2062356.22
0.06866
2062356.22
29437
70.06
Bélgica
Nyse Euronext - Euronext Brussels
EUR
ABN
ABN AMRO BANK NV
Financieros
Renta Variable
2059263.7
0.06856
2059263.7
129922
15.85
Holanda
Euronext Amsterdam
EUR
BMW3
BMW PREF AG
Consumo discrecional
Renta Variable
2053902.2
0.06838
2053902.2
20663
99.4
Alemania
Xetra
EUR
ZAL
ZALANDO
Consumo discrecional
Renta Variable
2036763.12
0.06781
2036763.12
76888
26.49
Alemania
Xetra
EUR
KOG
KONGSBERG GRUPPEN
Industriales
Renta Variable
2031229.28
0.06762
2031229.28
31753
63.97
Noruega
Oslo Bors Asa
NOK
EPI B
EPIROC CLASS B
Industriales
Renta Variable
2029356
0.06756
2029356
129261
15.7
Suecia
Nasdaq Omx Nordic
SEK
SIGN
SIG GROUP N AG
Materiales
Renta Variable
2018717.95
0.06721
2018717.95
98186
20.56
Suiza
SIX Swiss Exchange
CHF
PST
POSTE ITALIANE
Financieros
Renta Variable
2016879.37
0.06714
2016879.37
173794
11.61
Italia
Borsa Italiana
EUR
USD
USD CASH
Liquidez
Cash
2012850.66
0.06701
2012850.66
2173879
92.59
Estados Unidos
--
USD
ELISA
ELISA
Comunicación
Renta Variable
2006756.85
0.06681
2006756.85
48531
41.35
Finlandia
Nasdaq Omx Helsinki Ltd.
EUR
ENT
ENTAIN PLC
Consumo discrecional
Renta Variable
1966279.95
0.06546
1966279.95
210816
9.33
Reino Unido
London Stock Exchange
GBP
TWODF
TAYLOR WIMPEY PLC
Consumo discrecional
Renta Variable
1958829.36
0.06521
1958829.36
1221946
1.6
Reino Unido
London Stock Exchange
GBP
AKE
ARKEMA SA
Materiales
Renta Variable
1957725.34
0.06518
1957725.34
20071
97.54
Francia
Nyse Euronext - Euronext Paris
EUR
TELIA
TELIA COMPANY
Comunicación
Renta Variable
1934523.88
0.0644
1934523.88
814433
2.38
Suecia
Nasdaq Omx Nordic
SEK
LIFCO B
LIFCO CLASS B
Industriales
Renta Variable
1922938.71
0.06402
1922938.71
79421
24.21
Suecia
Nasdaq Omx Nordic
SEK
CPR
DAVIDE CAMPARI MILANO NV
Productos básicos de consumo
Renta Variable
1918125.16
0.06386
1918125.16
205940
9.31
Italia
Borsa Italiana
EUR
ADEN
ADECCO GROUP AG
Industriales
Renta Variable
1915858.57
0.06378
1915858.57
52262
36.66
Suiza
SIX Swiss Exchange
CHF
G24
SCOUT24 N
Comunicación
Renta Variable
1897327.74
0.06316
1897327.74
27159
69.86
Alemania
Xetra
EUR
MNG
M&G PLC
Financieros
Renta Variable
1893196.3
0.06303
1893196.3
734043
2.58
Reino Unido
London Stock Exchange
GBP
LEG
LEG IMMOBILIEN N
Inmobiliario
Renta Variable
1892014.5
0.06299
1892014.5
23775
79.58
Alemania
Xetra
EUR
RXL
REXEL SA
Industriales
Renta Variable
1888513.5
0.06287
1888513.5
75450
25.03
Francia
Nyse Euronext - Euronext Paris
EUR
BDEV
BARRATT DEVELOPMENTS
Consumo discrecional
Renta Variable
1881594.1
0.06264
1881594.1
338235
5.56
Reino Unido
London Stock Exchange
GBP
FORTUM
FORTUM
Servicios
Renta Variable
1877311.91
0.0625
1877311.91
164029
11.45
Finlandia
Nasdaq Omx Helsinki Ltd.
EUR
LAND
LAND SECURITIES GROUP REIT PLC
Inmobiliario
Renta Variable
1860154.94
0.06193
1860154.94
241616
7.7
Reino Unido
London Stock Exchange
GBP
GET
GETLINK
Industriales
Renta Variable
1854828.54
0.06175
1854828.54
117543
15.78
Francia
Nyse Euronext - Euronext Paris
EUR
RAND
RANDSTAD HOLDING
Industriales
Renta Variable
1854410.44
0.06174
1854410.44
37907
48.92
Holanda
Euronext Amsterdam
EUR
SKA B
SKANSKA B
Industriales
Renta Variable
1845364.37
0.06143
1845364.37
111865
16.5
Suecia
Nasdaq Omx Nordic
SEK
KGF
KINGFISHER PLC
Consumo discrecional
Renta Variable
1831356.67
0.06097
1831356.67
627785
2.92
Reino Unido
London Stock Exchange
GBP
REC
RECORDATI INDUSTRIA CHIMICA E FARM
Cuidado de la Salud
Renta Variable
1819942.32
0.06059
1819942.32
35518
51.24
Italia
Borsa Italiana
EUR
VOLV A
VOLVO CLASS A
Industriales
Renta Variable
1819293.58
0.06057
1819293.58
71266
25.53
Suecia
Nasdaq Omx Nordic
SEK
BRBY
BURBERRY GROUP PLC
Consumo discrecional
Renta Variable
1812311.58
0.06033
1812311.58
127734
14.19
Reino Unido
London Stock Exchange
GBP
TEP
TELEPERFORMANCE
Industriales
Renta Variable
1799077.76
0.05989
1799077.76
19972
90.08
Francia
Nyse Euronext - Euronext Paris
EUR
SCHN
SCHINDLER HOLDING AG
Industriales
Renta Variable
1772428.03
0.05901
1772428.03
7837
226.16
Suiza
SIX Swiss Exchange
CHF
KBX
KNORR BREMSE AG
Industriales
Renta Variable
1768693.1
0.05888
1768693.1
25231
70.1
Alemania
Xetra
EUR
BEIJ B
BEIJER REF CLASS B
Industriales
Renta Variable
1765080.52
0.05876
1765080.52
128196
13.77
Suecia
Nasdaq Omx Nordic
SEK
DIE
DIETEREN (D) SA
Consumo discrecional
Renta Variable
1739170.4
0.0579
1739170.4
8459
205.6
Bélgica
Nyse Euronext - Euronext Brussels
EUR
PSN
PERSIMMON PLC
Consumo discrecional
Renta Variable
1735337.94
0.05777
1735337.94
112736
15.39
Reino Unido
London Stock Exchange
GBP
JMT
JERONIMO MARTINS SA
Productos básicos de consumo
Renta Variable
1725110.04
0.05743
1725110.04
93858
18.38
Portugal
Nyse Euronext - Euronext Lisbon
EUR
EMSN
EMS-CHEMIE HOLDING AG
Materiales
Renta Variable
1713005.11
0.05703
1713005.11
2408
711.38
Suiza
SIX Swiss Exchange
CHF
SBRY
SAINSBURY(J) PLC
Productos básicos de consumo
Renta Variable
1699222.62
0.05657
1699222.62
537252
3.16
Reino Unido
London Stock Exchange
GBP
NEM
NEMETSCHEK
Tecnología de la Información
Renta Variable
1689023.8
0.05623
1689023.8
18415
91.72
Alemania
Xetra
EUR
BARN
BARRY CALLEBAUT AG
Productos básicos de consumo
Renta Variable
1682076.49
0.056
1682076.49
1250
1345.66
Suiza
SIX Swiss Exchange
CHF
BALD B
FASTIGHETS BALDER CLASS B
Inmobiliario
Renta Variable
1671798.95
0.05566
1671798.95
245373
6.81
Suecia
Nasdaq Omx Nordic
SEK
PHNX
PHOENIX GROUP HOLDINGS PLC
Financieros
Renta Variable
1663007.76
0.05536
1663007.76
257287
6.46
Reino Unido
London Stock Exchange
GBP
MAERSK B
A P MOLLER MAERSK B
Industriales
Renta Variable
1645901.2
0.05479
1645901.2
1365
1205.79
Dinamarca
Omx Nordic Exchange Copenhagen A/S
DKK
ORK
ORKLA
Productos básicos de consumo
Renta Variable
1641791.7
0.05466
1641791.7
251320
6.53
Noruega
Oslo Bors Asa
NOK
SECU B
SECURITAS B
Industriales
Renta Variable
1641134.99
0.05464
1641134.99
171743
9.56
Suecia
Nasdaq Omx Nordic
SEK
LI
KLEPIERRE REIT SA
Inmobiliario
Renta Variable
1636392
0.05448
1636392
68183
24
Francia
Nyse Euronext - Euronext Paris
EUR
VER
VERBUND AG
Servicios
Renta Variable
1634672
0.05442
1634672
24128
67.75
Austria
Wiener Boerse Ag
EUR
SAGA B
SAGAX CLASS B
Inmobiliario
Renta Variable
1602523.52
0.05335
1602523.52
65531
24.45
Suecia
Nasdaq Omx Nordic
SEK
DHER
DELIVERY HERO
Consumo discrecional
Renta Variable
1592703.02
0.05302
1592703.02
60068
26.52
Alemania
Xetra
EUR
KESKOB
KESKO CLASS B
Productos básicos de consumo
Renta Variable
1590850.26
0.05296
1590850.26
91877
17.32
Finlandia
Nasdaq Omx Helsinki Ltd.
EUR
AFX
CARL ZEISS MEDITEC AG
Cuidado de la Salud
Renta Variable
1580554.2
0.05262
1580554.2
13649
115.8
Alemania
Xetra
EUR
HELN
HELVETIA HOLDING AG
Financieros
Renta Variable
1562637.19
0.05202
1562637.19
12229
127.78
Suiza
SIX Swiss Exchange
CHF
SOBI
SWEDISH ORPHAN BIOVITRUM
Cuidado de la Salud
Renta Variable
1552641.94
0.05169
1552641.94
67103
23.14
Suecia
Nasdaq Omx Nordic
SEK
PUM
PUMA
Consumo discrecional
Renta Variable
1543856.82
0.0514
1543856.82
36741
42.02
Alemania
Xetra
EUR
BIM
BIOMERIEUX SA
Cuidado de la Salud
Renta Variable
1541827.75
0.05133
1541827.75
15079
102.25
Francia
Nyse Euronext - Euronext Paris
EUR
DEMANT
DEMANT
Cuidado de la Salud
Renta Variable
1530321.28
0.05095
1530321.28
33279
45.98
Dinamarca
Omx Nordic Exchange Copenhagen A/S
DKK
TLX
TALANX AG
Financieros
Renta Variable
1527454
0.05085
1527454
20810
73.4
Alemania
Xetra
EUR
BOL
BOLLORE
Comunicación
Renta Variable
1522517.16
0.05069
1522517.16
245964
6.19
Francia
Nyse Euronext - Euronext Paris
EUR
INDU C
INDUSTRIVARDEN SERIES
Financieros
Renta Variable
1509629.71
0.05026
1509629.71
47360
31.88
Suecia
Nasdaq Omx Nordic
SEK
AMP
AMPLIFON
Cuidado de la Salud
Renta Variable
1499469.4
0.04992
1499469.4
44363
33.8
Italia
Borsa Italiana
EUR
GFC
GECINA SA
Inmobiliario
Renta Variable
1465844.55
0.0488
1465844.55
15487
94.65
Francia
Nyse Euronext - Euronext Paris
EUR
TEL2 B
TELE2 B
Comunicación
Renta Variable
1454558.27
0.04842
1454558.27
191095
7.61
Suecia
Nasdaq Omx Nordic
SEK
GETI B
GETINGE B
Cuidado de la Salud
Renta Variable
1442664.19
0.04803
1442664.19
77344
18.65
Suecia
Nasdaq Omx Nordic
SEK
RAA
RATIONAL AG
Industriales
Renta Variable
1413431
0.04706
1413431
1769
799
Alemania
Xetra
EUR
VOW
VOLKSWAGEN AG
Consumo discrecional
Renta Variable
1397450.4
0.04652
1397450.4
9869
141.6
Alemania
Xetra
EUR
SALM
SALMAR
Productos básicos de consumo
Renta Variable
1392273.08
0.04635
1392273.08
22802
61.06
Noruega
Oslo Bors Asa
NOK
BC8
BECHTLE AG
Tecnología de la Información
Renta Variable
1381333.96
0.04599
1381333.96
28202
48.98
Alemania
Xetra
EUR
LHA
DEUTSCHE LUFTHANSA AG
Industriales
Renta Variable
1381147.45
0.04598
1381147.45
189692
7.28
Alemania
Xetra
EUR
WDP
WAREHOUSES DE PAUW NV
Inmobiliario
Renta Variable
1369966.5
0.04561
1369966.5
51775
26.46
Bélgica
Nyse Euronext - Euronext Brussels
EUR
ALO
ALSTOM SA
Industriales
Renta Variable
1350828
0.04497
1350828
95600
14.13
Francia
Nyse Euronext - Euronext Paris
EUR
TEMN
TEMENOS AG
Tecnología de la Información
Renta Variable
1347459.63
0.04486
1347459.63
20328
66.29
Suiza
SIX Swiss Exchange
CHF
UMI
UMICORE SA
Materiales
Renta Variable
1338485.3
0.04456
1338485.3
66941
20
Bélgica
Nyse Euronext - Euronext Brussels
EUR
EDPR
EDP RENOVAVEIS SA
Servicios
Renta Variable
1327047.74
0.04418
1327047.74
105783
12.55
Portugal
Nyse Euronext - Euronext Lisbon
EUR
JD.
JD SPORTS FASHION PLC
Consumo discrecional
Renta Variable
1315208.58
0.04379
1315208.58
836001
1.57
Reino Unido
London Stock Exchange
GBP
IPN
IPSEN SA
Cuidado de la Salud
Renta Variable
1314996.6
0.04378
1314996.6
11922
110.3
Francia
Nyse Euronext - Euronext Paris
EUR
LUND B
LUNDBERGFORETAGEN CLASS B
Financieros
Renta Variable
1309970.91
0.04361
1309970.91
26109
50.17
Suecia
Nasdaq Omx Nordic
SEK
HSBFT
CASH COLLATERAL EUR HSBFT
Liquidez
Cash Collateral and Margins
1304000
0.04341
1304000
1304000
100
Unión Europea
--
EUR
EVK
EVONIK INDUSTRIES AG
Materiales
Renta Variable
1303860.4
0.04341
1303860.4
71152
18.32
Alemania
Xetra
EUR
RF
EURAZEO
Financieros
Renta Variable
1269450
0.04226
1269450
15624
81.25
Francia
Nyse Euronext - Euronext Paris
EUR
FDJ
LA FRANCAISE DES JEUX SA
Consumo discrecional
Renta Variable
1267141.2
0.04218
1267141.2
33540
37.78
Francia
Nyse Euronext - Euronext Paris
EUR
INDU A
INDUSTRIVARDEN A
Financieros
Renta Variable
1264506.14
0.0421
1264506.14
39670
31.88
Suecia
Nasdaq Omx Nordic
SEK
HOLM B
HOLMEN CLASS B
Materiales
Renta Variable
1259032.05
0.04191
1259032.05
33393
37.7
Suecia
Nasdaq Omx Nordic
SEK
AMUN
AMUNDI SA
Financieros
Renta Variable
1243402.75
0.04139
1243402.75
19535
63.65
Francia
Nyse Euronext - Euronext Paris
EUR
SDR
SCHRODERS PLC
Financieros
Renta Variable
1239853.19
0.04128
1239853.19
281465
4.4
Reino Unido
London Stock Exchange
GBP
NEXI
NEXI
Financieros
Renta Variable
1222743.59
0.04071
1222743.59
208162
5.87
Italia
Borsa Italiana
EUR
HIK
HIKMA PHARMACEUTICALS PLC
Cuidado de la Salud
Renta Variable
1213747.3
0.04041
1213747.3
54088
22.44
Reino Unido
London Stock Exchange
GBP
ADP
AEROPORTS DE PARIS SA
Industriales
Renta Variable
1212788.2
0.04038
1212788.2
9542
127.1
Francia
Nyse Euronext - Euronext Paris
EUR
ORNBV
ORION CLASS B
Cuidado de la Salud
Renta Variable
1209396.88
0.04026
1209396.88
34984
34.57
Finlandia
Nasdaq Omx Helsinki Ltd.
EUR
BCVN
BC VAUD N
Financieros
Renta Variable
1191442.87
0.03966
1191442.87
11059
107.73
Suiza
SIX Swiss Exchange
CHF
LATO B
LATOUR INVESTMENT CLASS B
Industriales
Renta Variable
1182601.45
0.03937
1182601.45
48514
24.38
Suecia
Nasdaq Omx Nordic
SEK
EDV
ENDEAVOUR MINING
Materiales
Renta Variable
1152259.74
0.03836
1152259.74
61225
18.82
Reino Unido
London Stock Exchange
GBP
ELI
ELIA GROUP SA
Servicios
Renta Variable
1144100
0.03809
1144100
11441
100
Bélgica
Nyse Euronext - Euronext Brussels
EUR
MAERSK A
A P MOLLER MAERSK
Industriales
Renta Variable
1127617.3
0.03754
1127617.3
952
1184.47
Dinamarca
Omx Nordic Exchange Copenhagen A/S
DKK
INW
INFRASTRUTTURE WIRELESS ITALIANE
Comunicación
Renta Variable
1123045.56
0.03739
1123045.56
106652
10.53
Italia
Borsa Italiana
EUR
HL.
HARGREAVES LANSDOWN PLC
Financieros
Renta Variable
1115538.83
0.03714
1115538.83
129581
8.61
Reino Unido
London Stock Exchange
GBP
LOTB
LOTUS BAKERIES NV
Productos básicos de consumo
Renta Variable
1109800
0.03695
1109800
124
8950
Bélgica
Nyse Euronext - Euronext Brussels
EUR
ANA
ACCIONA SA
Servicios
Renta Variable
1100287.5
0.03663
1100287.5
9750
112.85
España
Bolsa De Madrid
EUR
GBP
GBP CASH
Liquidez
Cash
1096297.92
0.0365
1096297.92
937266
116.97
Reino Unido
--
GBP
ADE
ADEVINTA
Comunicación
Renta Variable
1049740.88
0.03495
1049740.88
108078
9.71
Noruega
Oslo Bors Asa
NOK
VOE
VOESTALPINE AG
Materiales
Renta Variable
1049412
0.03494
1049412
40362
26
Austria
Wiener Boerse Ag
EUR
ABDN
ABRDN PLC
Financieros
Renta Variable
1044021.39
0.03476
1044021.39
632582
1.65
Reino Unido
London Stock Exchange
GBP
OCDO
OCADO GROUP PLC
Productos básicos de consumo
Renta Variable
1025439.02
0.03414
1025439.02
192636
5.32
Reino Unido
London Stock Exchange
GBP
STJ
ST JAMESS PLACE PLC
Financieros
Renta Variable
1020339.14
0.03397
1020339.14
187799
5.43
Reino Unido
London Stock Exchange
GBP
BANB
BACHEM HOLDING AG
Cuidado de la Salud
Renta Variable
992472.52
0.03304
992472.52
11174
88.82
Suiza
SIX Swiss Exchange
CHF
SOF
SOFINA SA
Financieros
Renta Variable
982384
0.0327
982384
4723
208
Bélgica
Nyse Euronext - Euronext Brussels
EUR
GJF
GJENSIDIGE FORSIKRING
Financieros
Renta Variable
969538.52
0.03228
969538.52
72262
13.42
Noruega
Oslo Bors Asa
NOK
OCI
OCI NV
Materiales
Renta Variable
966521.13
0.03218
966521.13
38067
25.39
Holanda
Euronext Amsterdam
EUR
CLN
CLARIANT AG
Materiales
Renta Variable
939341.63
0.03127
939341.63
74959
12.53
Suiza
SIX Swiss Exchange
CHF
ROCK B
ROCKWOOL INTERNATIONAL B
Industriales
Renta Variable
939051.38
0.03126
939051.38
3087
304.2
Dinamarca
Omx Nordic Exchange Copenhagen A/S
DKK
WLN
WORLDLINE SA
Financieros
Renta Variable
936630.24
0.03118
936630.24
81588
11.48
Francia
Nyse Euronext - Euronext Paris
EUR
HUSQ B
HUSQVARNA
Industriales
Renta Variable
920208.44
0.03064
920208.44
115960
7.94
Suecia
Nasdaq Omx Nordic
SEK
SK
SEB SA
Consumo discrecional
Renta Variable
894955.6
0.02979
894955.6
7546
118.6
Francia
Nyse Euronext - Euronext Paris
EUR
GRF
GRIFOLS SA CLASS A
Cuidado de la Salud
Renta Variable
872596.71
0.02905
872596.71
104653
8.34
España
Bolsa De Madrid
EUR
DKK
DKK CASH
Liquidez
Cash
849120.17
0.02827
849120.17
6333604
13.41
Dinamarca
--
DKK
JDEP
JDE PEETS NV
Productos básicos de consumo
Renta Variable
803931.52
0.02676
803931.52
41312
19.46
Holanda
Euronext Amsterdam
EUR
UHRN
THE SWATCH GROUP AG
Consumo discrecional
Renta Variable
780574.47
0.02599
780574.47
18565
42.05
Suiza
SIX Swiss Exchange
CHF
RCO
REMY COINTREAU SA
Productos básicos de consumo
Renta Variable
737989.12
0.02457
737989.12
7898
93.44
Francia
Nyse Euronext - Euronext Paris
EUR
COV
COVIVIO SA
Inmobiliario
Renta Variable
710109.9
0.02364
710109.9
14887
47.7
Francia
Nyse Euronext - Euronext Paris
EUR
TIT
TELECOM ITALIA
Comunicación
Renta Variable
692939.74
0.02307
692939.74
3078364
0.23
Italia
Borsa Italiana
EUR
DIA
DIASORIN
Cuidado de la Salud
Renta Variable
667491
0.02222
667491
7458
89.5
Italia
Borsa Italiana
EUR
VOLCAR B
VOLVO CAR CLASS B
Consumo discrecional
Renta Variable
620552.39
0.02066
620552.39
176593
3.51
Suecia
Nasdaq Omx Nordic
SEK
RED
REDEIA CORPORACION SA
Servicios
Renta Variable
509474.17
0.01696
509474.17
32235
15.81
España
Bolsa De Madrid
EUR
ENG
ENAGAS SA
Servicios
Renta Variable
95487.81
0.00318
95487.81
6937
13.77
España
Bolsa De Madrid
EUR
MARGIN_EUR
FUTURES EUR MARGIN BALANCE
Liquidez
Cash Collateral and Margins
68441.04
0.00228
68441.04
68441
100
Unión Europea
--
EUR
NOK
NOK CASH
Liquidez
Cash
57100.66
0.0019
57100.66
669019
8.53
Noruega
--
NOK
CHF
CHF/EUR
Liquidez
FX
-33.3
0
-33.3
1969356
1
Unión Europea
--
EUR
DKK
DKK/EUR
Liquidez
FX
-12.69
0
-12.69
7847072
1
Unión Europea
--
EUR
GBP
GBP/EUR
Liquidez
FX
8.99
0
8.99
2807687
1
Unión Europea
--
EUR
NOK
NOK/EUR
Liquidez
FX
-1.52
0
-1.52
1933114
1
Unión Europea
--
EUR
SEK
SEK/EUR
Liquidez
FX
-10.27
0
-10.27
10697393
1
Unión Europea
--
EUR
SXOM4
STOXX EUROPE 600 JUN 24
Liquidez
Futures
0
0
22041020
863
510.8
Unión Europea
Eurex Deutschland
EUR
USD
USD/EUR
Liquidez
FX
-0.47
0
-0.47
60676
1
Unión Europea
--
EUR
CHF
CHF CASH
Liquidez
Cash
-1195927.05
-0.03981
-1195927.05
-1163345
102.8
Suiza
--
CHF
iShares MSCI Europe ESG Screened UCITS ETF
El Fondo tiene por objetivo obtener una rentabilidad de su inversión, a través de una combinación de revalorización del capital y rendimientos de los activos del Fondo, que refleje la rentabilidad del MSCI Europe ESG Screened Index, el índice de referencia del Fondo (Índice).
Activos Netos de la Serie
EUR 2,714,578,981
Activos Netos del Fondo
EUR 2,990,187,232
Fecha de lanzamiento de la serie
19-oct-2018
Fecha de constitución del Fondo
19-oct-2018
Moneda de la serie
EUR
Divisa base
EUR
Clase de activo
Renta variable
Índice de referencia
MSCI Europe ESG Screened Index
Clasificación SFDR
Artículo 8 - ESG Caracteristicas
Acciones en circulación
329,140,885
Comisión
0.12%
ISIN
IE00BFNM3D14
Uso de los ingresos
Acumula
Devolución de préstamo de valores
0.03%
Domicilio
Irlanda
Estructura
Físico
Frecuencia de rebalanceo
Trimestral
Metodología
Optimizado
UCITS
Si
Emisor
iShares IV plc
Gestor del fondo
BlackRock Asset Management Ireland Limited
Administrador
State Street Fund Services (Ireland) Limited
Depositario
State Street Custodial Services (Ireland) Limited
Fin del año fiscal
31-may-2021
Ticker Bloomberg
SLMCN MM
A fecha de
Currency
NAV por acción
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
28-mar-2024
EUR
8.247468
329140885
2714578980.59
165.135203
163.142605
27-mar-2024
EUR
8.233668
329000885
2708884165.74
164.858892
162.891715
26-mar-2024
EUR
8.223816
328948279
2705210207.34
164.66163
162.703876
25-mar-2024
EUR
8.206617
329386663
2703150419.65
164.317263
162.365906
22-mar-2024
EUR
8.202544
329422899
2702105841.97
164.235711
162.282042
21-mar-2024
EUR
8.200223
329728644
2703848649.98
164.189239
162.265333
20-mar-2024
EUR
8.123379
329728644
2678511057.58
162.650627
160.751252
19-mar-2024
EUR
8.121103
329728644
2677760311.64
162.605056
160.722413
18-mar-2024
EUR
8.106253
329728644
2672864081.62
162.307721
160.427362
15-mar-2024
EUR
8.119289
329828644
2677974104.89
162.568735
160.685293
14-mar-2024
EUR
8.151045
329652383
2687011472.71
163.20457
161.320028
13-mar-2024
EUR
8.159345
329652383
2689747624.59
163.370757
161.483567
12-mar-2024
EUR
8.155278
329652383
2688406935.53
163.289326
161.406366
11-mar-2024
EUR
8.071954
329652383
2660939051.66
161.620968
159.757192
08-mar-2024
EUR
8.103703
329652383
2671405112.3
162.256664
160.384314
07-mar-2024
EUR
8.103728
329892383
2673358195.35
162.257164
160.387089
06-mar-2024
EUR
8.003958
328972383
2633081456.35
160.259516
158.408001
05-mar-2024
EUR
7.977285
328941733
2624061995.44
159.725455
157.877682
04-mar-2024
EUR
8.000431
328441733
2627675481.63
160.188897
158.339168
01-mar-2024
EUR
7.998549
326941733
2615059769.44
160.151214
158.299287
29-feb-2024
EUR
7.951389
326941733
2599640918.32
159.206952
157.367682
28-feb-2024
EUR
7.951231
326941733
2599589534.35
159.203788
157.364076
27-feb-2024
EUR
7.977999
326941733
2608340932.83
159.739751
157.895292
26-feb-2024
EUR
7.959828
325721733
2592689125.55
159.375922
157.535237
23-feb-2024
EUR
7.986998
325648484
2600954063.54
159.919934
158.073348
22-feb-2024
EUR
7.952269
325648484
2589644537.23
159.224571
157.387335
21-feb-2024
EUR
7.868572
323298484
2543897601.21
157.548745
155.726521
20-feb-2024
EUR
7.88235
323649191
2551116271.2
157.824616
155.997984
19-feb-2024
EUR
7.889117
323649191
2553306631.69
157.960108
156.132297
16-feb-2024
EUR
7.874329
323649191
2548520501.58
157.664015
155.837492
15-feb-2024
EUR
7.821521
323649191
2531428966.42
156.606665
154.788164
14-feb-2024
EUR
7.767107
323649191
2513818097.12
155.517159
153.708809
13-feb-2024
EUR
7.72603
323649191
2500523665.07
154.694693
152.899316
12-feb-2024
EUR
7.799719
323649191
2524372971.5
156.170134
154.358812
09-feb-2024
EUR
7.762295
322799191
2505662820.96
155.420811
153.619183
08-feb-2024
EUR
7.756859
322299191
2500029415.03
155.311968
153.516079
07-feb-2024
EUR
7.771774
322299191
2504836572.13
155.610604
153.811047
06-feb-2024
EUR
7.783092
322369938
2509034923.88
155.837219
154.035961
05-feb-2024
EUR
7.738818
322229938
2493679101.29
154.950742
153.155522
02-feb-2024
EUR
7.741113
322229938
2494418518.59
154.996693
153.194177
01-feb-2024
EUR
7.740189
322229938
2494120777.54
154.978192
153.176307
31-ene-2024
EUR
7.768585
322229938
2503270746.06
155.546752
153.736944
30-ene-2024
EUR
7.766066
321229938
2494693119.07
155.496316
153.687879
29-ene-2024
EUR
7.749312
321229938
2489311132.45
155.160858
153.35527
26-ene-2024
EUR
7.734874
317229938
2453733916
154.871773
153.064947
25-ene-2024
EUR
7.651572
317229938
2427307997.56
153.203856
151.408728
24-ene-2024
EUR
7.629521
316591312
2415440255.4
152.762339
150.969012
23-ene-2024
EUR
7.535584
315591312
2378165105.32
150.881482
149.103358
22-ene-2024
EUR
7.558386
314591312
2377802763.36
151.338036
149.553227
19-ene-2024
EUR
7.494604
314591312
2357737618.73
150.060959
148.295211
18-ene-2024
EUR
7.510124
313251312
2352556316.34
150.371708
148.603702
17-ene-2024
EUR
7.465269
312251312
2331040209.37
149.473598
147.709679
16-ene-2024
EUR
7.547708
312251312
2356781874.16
151.124235
149.345107
15-ene-2024
EUR
7.564437
311251312
2354441171.58
151.459192
149.67396
12-ene-2024
EUR
7.603037
311251312
2366455473.81
152.232062
150.43865
11-ene-2024
EUR
7.545093
311251312
2348420096.65
151.071876
149.288969
10-ene-2024
EUR
7.599235
311251312
2365272110.81
152.155936
150.361291
09-ene-2024
EUR
7.608884
311181170
2367741638.79
152.349134
150.555304
08-ene-2024
EUR
7.623444
311266795
2372925277.61
152.640662
150.842149
05-ene-2024
EUR
7.596299
311442146
2365807733.58
152.09715
150.303018
04-ene-2024
EUR
7.61897
311442146
2372868457.74
152.551081
150.753218
03-ene-2024
EUR
7.564174
311442146
2355802597.63
151.453926
149.666198
02-ene-2024
EUR
7.634312
311442146
2377646745.46
152.858267
151.057413
29-dic-2023
EUR
7.646103
311442146
2381318792.2
153.094352
151.297154
28-dic-2023
EUR
7.630198
305784976
2333200093.77
152.775894
150.982155
27-dic-2023
EUR
7.639773
305724606
2335666677.89
152.96761
151.171844
22-dic-2023
EUR
7.62518
305833967
2332039343.88
152.675421
150.88049
21-dic-2023
EUR
7.614801
304333967
2317442897.9
152.467607
150.673899
20-dic-2023
EUR
7.632163
303833967
2318910514.2
152.815238
151.017879
19-dic-2023
EUR
7.61698
301833967
2299063384.65
152.511236
150.719395
18-dic-2023
EUR
7.586197
301483967
2287116994.05
151.894883
150.108421
15-dic-2023
EUR
7.609313
301483967
2294085905.13
152.357723
150.563792
14-dic-2023
EUR
7.606854
301515346
2293583418.35
152.308488
150.516212
13-dic-2023
EUR
7.546223
300015346
2263982953.73
151.094502
149.321951
12-dic-2023
EUR
7.547131
300015346
2264255140.65
151.112682
149.338862
11-dic-2023
EUR
7.560111
300015346
2268149454.15
151.372575
149.597388
08-dic-2023
EUR
7.534701
299895346
2259622060.9
150.863802
149.093321
07-dic-2023
EUR
7.472711
299895346
2241031335.38
149.622605
147.863536
06-dic-2023
EUR
7.491894
299895346
2246784247.53
150.006698
148.25106
05-dic-2023
EUR
7.451409
299732856
2233432160.04
149.196085
147.443244
04-dic-2023
EUR
7.419023
299732856
2223725092.55
148.547636
146.800176
01-dic-2023
EUR
7.420855
299732856
2224274088.2
148.584317
146.847006
30-nov-2023
EUR
7.35102
299732856
2203342332
147.186043
145.458835
29-nov-2023
EUR
7.307556
300050887
2192638687.86
146.315784
144.595839
28-nov-2023
EUR
7.268753
300050887
2180995885.14
145.538849
143.826278
27-nov-2023
EUR
7.291413
300050887
2187794964.69
145.99256
144.274981
24-nov-2023
EUR
7.316365
299650887
2192355464.86
146.492162
144.77157
23-nov-2023
EUR
7.291469
299650887
2184895315.89
145.993681
144.278997
22-nov-2023
EUR
7.268162
299650887
2177911408.79
145.527016
143.815065
21-nov-2023
EUR
7.243095
299650887
2170400069.05
145.025111
143.317324
20-nov-2023
EUR
7.252352
299650887
2173173932.36
145.21046
143.500526
17-nov-2023
EUR
7.235374
299650887
2168086468.7
144.870517
143.180217
16-nov-2023
EUR
7.162756
299650887
2146326352.62
143.416521
141.740524
15-nov-2023
EUR
7.202584
299670911
2158404965.03
144.213978
142.528842
14-nov-2023
EUR
7.171277
299670911
2149023392.2
143.587133
141.907737
13-nov-2023
EUR
7.084269
299670911
2122949578.23
141.845012
140.193809
10-nov-2023
EUR
7.03057
298525147
2098802040.01
140.769822
139.129028
09-nov-2023
EUR
7.100493
298525147
2119675992.8
142.169858
140.515429
08-nov-2023
EUR
7.040147
299063772
2105453162.81
140.961578
139.323792
07-nov-2023
EUR
7.015947
299063772
2098215645.15
140.477033
138.843535
06-nov-2023
EUR
7.022244
299063772
2100098932.2
140.603115
138.971639
03-nov-2023
EUR
7.031437
299063772
2102848264.42
140.787182
139.148221
02-nov-2023
EUR
7.023235
299063772
2100395379.11
140.622957
138.989708
01-nov-2023
EUR
6.912209
299063772
2067191373.84
138.399935
136.788492
31-oct-2023
EUR
6.862896
299063772
2052443622.39
137.412564
135.809591
30-oct-2023
EUR
6.816869
299063772
2038678768.3
136.490987
134.906264
27-oct-2023
EUR
6.794276
299063772
2031921907.39
136.038618
134.456069
26-oct-2023
EUR
6.852479
299063772
2049328349.67
137.203989
135.615729
25-oct-2023
EUR
6.89003
299063772
2060558575.76
137.955856
136.364725
24-oct-2023
EUR
6.885114
296463041
2041182125.16
137.857425
136.264681
23-oct-2023
EUR
6.858448
296862617
2036017075.08
137.323504
135.736283
20-oct-2023
EUR
6.86257
296862617
2037240770.53
137.406037
135.816029
19-oct-2023
EUR
6.959094
296862617
2065895020.09
139.338692
137.731581
18-oct-2023
EUR
7.037296
296862617
2089110394.53
140.904494
139.283578
17-oct-2023
EUR
7.116219
296862617
2112539552.53
142.484732
140.851621
16-oct-2023
EUR
7.126443
296862617
2115574779.42
142.689443
141.054066
13-oct-2023
EUR
7.117805
296862617
2113010273.97
142.516488
140.882365
12-oct-2023
EUR
7.18937
296862617
2134255445.75
143.949401
142.30191
11-oct-2023
EUR
7.174759
297171816
2132136431.56
143.656851
142.0106
10-oct-2023
EUR
7.166162
297321816
2130656349.63
143.484718
141.839151
09-oct-2023
EUR
7.031375
297321816
2090581288.47
140.78594
139.16731
06-oct-2023
EUR
7.0576
297321816
2098378468.87
141.311031
139.690218
05-oct-2023
EUR
6.98667
297321816
2077289676.26
139.890833
138.284293
04-oct-2023
EUR
6.96822
297702315
2074455515.48
139.521417
137.918576
03-oct-2023
EUR
6.971018
297702315
2075288257.36
139.57744
137.97353
02-oct-2023
EUR
7.047376
297502315
2096610879.51
141.106321
139.481016
29-sept-2023
EUR
7.11794
297502315
2117603853.29
142.519191
140.877383
28-sept-2023
EUR
7.091809
295752315
2097419067.62
141.995982
140.361875
27-sept-2023
EUR
7.062338
295719315
2088469811.06
141.405898
139.779702
26-sept-2023
EUR
7.073468
295719315
2091761169.94
141.628749
139.996338
25-sept-2023
EUR
7.114763
295634315
2103368115.19
142.45558
140.812615
22-sept-2023
EUR
7.157004
295545974
2115223814.79
143.301351
141.643314
21-sept-2023
EUR
7.177459
295545974
2121269386.62
143.710912
142.056891
20-sept-2023
EUR
7.27325
295545974
2149579975.79
145.628891
143.961142
19-sept-2023
EUR
7.203575
295545974
2128987642.93
144.233821
142.587571
18-sept-2023
EUR
7.208198
295545974
2130353931.41
144.326385
142.677825
15-sept-2023
EUR
7.290215
295545974
2154593714.46
145.968573
144.302237
14-sept-2023
EUR
7.277
295545974
2150688059.65
145.703975
144.0404
13-sept-2023
EUR
7.169248
295545974
2118842542.75
143.546507
141.904683
12-sept-2023
EUR
7.188119
295545974
2124419701.8
143.924352
142.279584
11-sept-2023
EUR
7.197573
295545974
2127213844.45
144.113645
142.46349
08-sept-2023
EUR
7.178382
295545974
2121541965.17
143.729393
142.085629
07-sept-2023
EUR
7.162551
297045974
2127607162.61
143.412416
141.771379
06-sept-2023
EUR
7.170827
297045974
2130065447.95
143.578123
141.933235
05-sept-2023
EUR
7.210594
297045974
2141878026.81
144.374359
142.720965
04-sept-2023
EUR
7.224284
297065974
2146089159.81
144.648467
142.991564
01-sept-2023
EUR
7.226328
297065974
2146696209.28
144.689393
143.031013
31-ago-2023
EUR
7.226794
297065974
2146834690.18
144.698724
143.036517
30-ago-2023
EUR
7.245932
297065974
2152520058.08
145.081915
143.411532
29-ago-2023
EUR
7.259733
297065974
2156619811.89
145.358246
143.682899
25-ago-2023
EUR
7.122917
297065974
2115976501.6
142.618843
140.969511
24-ago-2023
EUR
7.128248
297065974
2117560136.09
142.725583
141.075827
23-ago-2023
EUR
7.159939
297065974
2126974319.37
143.360117
141.702554
22-ago-2023
EUR
7.13071
297065974
2118291475.87
142.774879
141.122393
21-ago-2023
EUR
7.081912
297065974
2103795206.62
141.797819
140.156424
18-ago-2023
EUR
7.077422
297090710
2102636357.42
141.707918
140.06502
17-ago-2023
EUR
7.119887
297090710
2115252380.67
142.558175
140.910358
16-ago-2023
EUR
7.184154
297090710
2134345616.24
143.844963
142.182755
15-ago-2023
EUR
7.190399
297090710
2136200933.14
143.970004
142.306969
14-ago-2023
EUR
7.255079
297090710
2155416696.06
145.265061
143.589842
11-ago-2023
EUR
7.241616
297090710
2151417095.98
144.995498
143.326228
10-ago-2023
EUR
7.321509
297090710
2175152438.39
146.595158
144.91288
09-ago-2023
EUR
7.251995
297090710
2154500516.99
145.203312
143.532765
08-ago-2023
EUR
7.220613
297390710
2147343267.09
144.574965
142.909137
07-ago-2023
EUR
7.229589
297390710
2150012846.4
144.754687
143.087738
04-ago-2023
EUR
7.220707
297390710
2147371389.86
144.576847
142.909664
03-ago-2023
EUR
7.194703
297390710
2139637969.69
144.056181
142.393236
02-ago-2023
EUR
7.240009
297390710
2153111698.98
144.963322
143.291923
01-ago-2023
EUR
7.34412
297334880
2183663042.22
147.047888
145.356979
31-jul-2023
EUR
7.411477
297334880
2203690825.37
148.396545
146.690407
28-jul-2023
EUR
7.403063
297334880
2201188972.51
148.228076
146.520473
27-jul-2023
EUR
7.417658
297334880
2205528722.45
148.520305
146.807821
26-jul-2023
EUR
7.311691
297334880
2174021027.99
146.398577
144.700922
25-jul-2023
EUR
7.356255
297334880
2187271221.96
147.290861
145.585485
24-jul-2023
EUR
7.329357
297334880
2179273535.48
146.752295
145.053712
21-jul-2023
EUR
7.32359
297334880
2177558800.74
146.636825
144.947138
20-jul-2023
EUR
7.298944
297334880
2170230933.69
146.14335
144.457199
19-jul-2023
EUR
7.266348
297174880
2159376264.98
145.490695
143.810787
18-jul-2023
EUR
7.252316
296674880
2151580113.46
145.209739
143.53139
17-jul-2023
EUR
7.210343
296674880
2139127780.19
144.369333
142.69822
14-jul-2023
EUR
7.248749
296674880
2150521979.79
145.138319
143.458354
13-jul-2023
EUR
7.249235
295174880
2139792318.47
145.14805
143.465612
12-jul-2023
EUR
7.202524
294674880
2122402960.61
144.212777
142.539419
11-jul-2023
EUR
7.09642
294674880
2091136740.49
142.088306
140.433704
10-jul-2023
EUR
7.046506
294674880
2076428563.06
141.088901
139.445858
07-jul-2023
EUR
7.034251
293874880
2067189908.57
140.843525
139.202576
06-jul-2023
EUR
7.030721
293874880
2066152464.3
140.772846
139.130575
05-jul-2023
EUR
7.202383
293374880
2112998333.9
144.209954
142.53563
04-jul-2023
EUR
7.256163
293374880
2128776035.44
145.286766
143.603833
03-jul-2023
EUR
7.246107
291728246
2113894348.96
145.085419
143.407422
30-jun-2023
EUR
7.270162
290728246
2113641726.82
145.567061
143.887187
29-jun-2023
EUR
7.183683
290728246
2088499650.3
143.835533
142.171561
28-jun-2023
EUR
7.175128
290684075
2085695597.2
143.66424
142.00485
27-jun-2023
EUR
7.120011
290684075
2069674067.42
142.560658
140.909724
26-jun-2023
EUR
7.114346
289177333
2057307686.22
142.44723
140.798026
23-jun-2023
EUR
7.120888
289177333
2059199550.99
142.578218
140.927524
22-jun-2023
EUR
7.141709
289177333
2065220420.95
142.995107
141.341384
21-jun-2023
EUR
7.174601
289177333
2074732094.91
143.653688
141.992862
20-jun-2023
EUR
7.213503
288151013
2078578377.27
144.432604
142.770036
19-jun-2023
EUR
7.252797
283885987
2058967537.92
145.21937
143.551414
16-jun-2023
EUR
7.327139
283885987
2080072119.31
146.707885
145.026812
15-jun-2023
EUR
7.287699
283885987
2068875744.6
145.918196
144.24498
14-jun-2023
EUR
7.299141
286885987
2094021378.64
146.147294
144.475199
13-jun-2023
EUR
7.275744
286885987
2087309241.4
145.678827
144.01055
12-jun-2023
EUR
7.234067
286885987
2075352618.63
144.844348
143.183917
09-jun-2023
EUR
7.218035
286885987
2070753230.84
144.523347
142.866826
08-jun-2023
EUR
7.234702
286885987
2075534823.27
144.857062
143.198344
07-jun-2023
EUR
7.232867
295885987
2140104164.86
144.820321
143.157873
06-jun-2023
EUR
7.244136
295885987
2143438444.14
145.045955
143.382778
05-jun-2023
EUR
7.215522
295885987
2134972050.79
144.47303
142.815585
02-jun-2023
EUR
7.249677
295885987
2145077990.44
145.1569
143.49365
01-jun-2023
EUR
7.146879
295885987
2114661370.53
143.098623
141.458242
31-may-2023
EUR
7.095387
313885987
2227142771.19
142.067623
140.43314
30-may-2023
EUR
7.167825
313885987
2249880117.83
143.518015
141.869039
26-may-2023
EUR
7.232801
313913375
2270473180.49
144.818999
143.186154
25-may-2023
EUR
7.148226
309638831
2213368463.71
143.125594
141.506186
24-may-2023
EUR
7.16677
309726074
2219735586.45
143.496891
141.877013
23-may-2023
EUR
7.299159
309726074
2260740096.37
146.147655
144.5051
22-may-2023
EUR
7.345997
309726074
2275247101.59
147.08547
145.434692
19-may-2023
EUR
7.335338
309726074
2271945724.79
146.87205
145.260526
18-may-2023
EUR
7.281801
309726074
2255363738.91
145.800103
144.20461
17-may-2023
EUR
7.242388
309771166
2243483157.1
145.010955
143.429576
16-may-2023
EUR
7.252889
309771166
2246735975.49
145.221212
143.644185
15-may-2023
EUR
7.285335
309791166
2256932615.27
145.870863
144.291607
12-may-2023
EUR
7.266778
309791166
2251183823.96
145.499305
143.931635
11-may-2023
EUR
7.235079
309630828
2240203595.32
144.864611
143.315402
10-may-2023
EUR
7.219709
309630828
2235444573.7
144.556864
143.019393
09-may-2023
EUR
7.245493
309630828
2243428108.66
145.073125
143.532493
05-may-2023
EUR
7.235181
309630828
2240235351
144.866653
143.363465
04-may-2023
EUR
7.154346
309630828
2215206159.98
143.248131
141.772389
03-may-2023
EUR
7.178341
309630828
2222635872.49
143.728572
142.263567
02-may-2023
EUR
7.156914
309630828
2216001271.51
143.299549
141.841792
28-abr-2023
EUR
7.23309
309800938
2240818305.46
144.824786
143.357013
27-abr-2023
EUR
7.189918
309800938
2227443613.14
143.960373
142.511309
26-abr-2023
EUR
7.166951
309800938
2220328328.24
143.500515
142.061725
25-abr-2023
EUR
7.232109
309700938
2239791147.58
144.805144
143.370391
24-abr-2023
EUR
7.254081
309700938
2246595774.43
145.245079
143.826992
21-abr-2023
EUR
7.245861
309700938
2244050075.5
145.080494
143.67475
20-abr-2023
EUR
7.210224
309650938
2232652812.96
144.366951
142.965654
19-abr-2023
EUR
7.218845
309650938
2235322294.2
144.539565
143.135968
18-abr-2023
EUR
7.227592
309650938
2238030674.69
144.714702
143.307486
17-abr-2023
EUR
7.200398
309150938
2226010078.35
144.170209
142.768388
14-abr-2023
EUR
7.208163
309150938
2228410613.43
144.325684
142.92916
13-abr-2023
EUR
7.165453
309100938
2214848463.95
143.470522
142.082311
12-abr-2023
EUR
7.130831
309100938
2204146741.58
142.777302
141.400281
11-abr-2023
EUR
7.115319
309050938
2198996067.59
142.466712
141.089515
06-abr-2023
EUR
7.078354
309050938
2187572172.44
141.726579
140.352649
05-abr-2023
EUR
7.037486
309050938
2174941660.07
140.908298
139.545788
04-abr-2023
EUR
7.046375
309150938
2178393543.37
141.086278
139.738874
03-abr-2023
EUR
7.047866
308970574
2177583328.18
141.116132
139.768245
31-mar-2023
EUR
7.052287
307470574
2168370932.17
141.204652
139.856998
30-mar-2023
EUR
7.003666
307470574
2153421364.33
140.231136
138.89896
29-mar-2023
EUR
6.923773
307470574
2128856643.94
138.631476
137.318925
28-mar-2023
EUR
6.836406
308280574
2107531390.54
136.882167
135.593668
27-mar-2023
EUR
6.843741
308280574
2109792596.64
137.029032
135.741015
24-mar-2023
EUR
6.768797
308404503
2087527594.02
135.528464
134.2536
23-mar-2023
EUR
6.860054
308424503
2115808772.36
137.35566
136.091064
22-mar-2023
EUR
6.870727
308424503
2119100730.29
137.569361
136.309034
21-mar-2023
EUR
6.857619
308396423
2114865417.78
137.306905
136.053926
20-mar-2023
EUR
6.763096
308396423
2085714735.07
135.414315
134.174744
17-mar-2023
EUR
6.698569
308396423
2065814778.14
134.122321
132.890909
16-mar-2023
EUR
6.781717
308396423
2091457388.62
135.787155
134.550498
15-mar-2023
EUR
6.690565
308396423
2063346524.82
133.962061
132.740871
14-mar-2023
EUR
6.885128
308371093
2123174685.58
137.857705
136.609181
13-mar-2023
EUR
6.77975
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10-mar-2023
EUR
6.948076
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09-mar-2023
EUR
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08-mar-2023
EUR
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07-mar-2023
EUR
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06-mar-2023
EUR
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03-mar-2023
EUR
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02-mar-2023
EUR
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01-mar-2023
EUR
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28-feb-2023
EUR
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27-feb-2023
EUR
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24-feb-2023
EUR
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23-feb-2023
EUR
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22-feb-2023
EUR
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21-feb-2023
EUR
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20-feb-2023
EUR
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17-feb-2023
EUR
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16-feb-2023
EUR
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141.402569
15-feb-2023
EUR
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14-feb-2023
EUR
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140.546527
13-feb-2023
EUR
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140.404583
10-feb-2023
EUR
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139.181369
09-feb-2023
EUR
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140.462906
08-feb-2023
EUR
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139.470865
07-feb-2023
EUR
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06-feb-2023
EUR
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03-feb-2023
EUR
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139.826336
02-feb-2023
EUR
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139.220312
01-feb-2023
EUR
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138.735733
137.469805
31-ene-2023
EUR
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137.554851
30-ene-2023
EUR
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137.886532
27-ene-2023
EUR
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139.352948
138.082311
26-ene-2023
EUR
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137.736019
25-ene-2023
EUR
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24-ene-2023
EUR
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137.521335
23-ene-2023
EUR
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137.857998
20-ene-2023
EUR
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306411465
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19-ene-2023
EUR
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137.962363
136.707374
18-ene-2023
EUR
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140.164821
138.894942
17-ene-2023
EUR
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138.580659
16-ene-2023
EUR
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2120928415.15
139.274379
138.012142
13-ene-2023
EUR
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138.575012
137.315944
12-ene-2023
EUR
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304979102
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137.856864
136.600312
11-ene-2023
EUR
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137.035099
135.783647
10-ene-2023
EUR
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305098658
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136.491267
135.243952
09-ene-2023
EUR
6.854909
304598658
2087996201.61
137.252644
136.002152
06-ene-2023
EUR
6.794182
304598658
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136.036736
134.797739
05-ene-2023
EUR
6.71943
304598658
2046729495.2
134.540011
133.313478
04-ene-2023
EUR
6.729324
299598658
2016096481.01
134.738114
133.510679
03-ene-2023
EUR
6.629945
299598658
1986322871.76
132.748295
131.531104
30-dic-2022
EUR
6.481114
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1941733296.68
129.768321
128.576534
29-dic-2022
EUR
6.56566
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1966931755.71
131.461146
130.257723
28-dic-2022
EUR
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298578638
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130.538808
129.342994
23-dic-2022
EUR
6.520066
298578638
1946752686.82
130.548239
129.350509
22-dic-2022
EUR
6.518441
298578638
1946267279.21
130.515702
129.318501
21-dic-2022
EUR
6.580114
299367746
1969873981.94
131.750552
130.542428
20-dic-2022
EUR
6.468943
299367746
1936592893.93
129.524627
128.333187
19-dic-2022
EUR
6.494063
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1944113230.86
130.027593
128.833044
16-dic-2022
EUR
6.47904
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129.726795
128.535179
15-dic-2022
EUR
6.559076
299367746
1963575944.27
131.329318
130.127661
14-dic-2022
EUR
6.753126
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2021668343.01
135.214691
133.979081
13-dic-2022
EUR
6.756027
299367746
2022536588.19
135.272776
134.035281
12-dic-2022
EUR
6.668755
299367746
1996410284.46
133.525369
132.3025
09-dic-2022
EUR
6.703067
299367746
2006682331.62
134.212383
132.98567
08-dic-2022
EUR
6.646632
299367746
1989787335.77
133.082411
131.862015
07-dic-2022
EUR
6.658525
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1993347717.1
133.320539
132.097618
06-dic-2022
EUR
6.699035
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2005475153.22
134.131652
132.903551
05-dic-2022
EUR
6.739318
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2016085769.79
134.938219
133.713073
02-dic-2022
EUR
6.766814
298652746
2020927837.68
135.488759
134.259609
01-dic-2022
EUR
6.778695
298652746
2024476098.82
135.726647
134.494786
30-nov-2022
EUR
6.720046
298652746
2006960460.37
134.552345
133.325066
29-nov-2022
EUR
6.675341
298652746
1993608924.19
133.657238
132.437687
28-nov-2022
EUR
6.682606
298652746
1995778702.25
133.802702
132.581318
25-nov-2022
EUR
6.723539
298652746
2008003643.83
134.622284
133.393455
24-nov-2022
EUR
6.722676
298152746
2004384567.28
134.605004
133.377316
23-nov-2022
EUR
6.691686
298152746
1995144630.54
133.984506
132.763089
22-nov-2022
EUR
6.655488
298152746
1984352263.66
133.259731
132.043489
21-nov-2022
EUR
6.606775
298152746
1969828380.99
132.284373
131.077026
18-nov-2022
EUR
6.611891
294152746
1944906077.73
132.386808
131.185862
17-nov-2022
EUR
6.537966
294152746
1923160864.74
130.906642
129.718531
16-nov-2022
EUR
6.56439
289702746
1901721931.16
131.435718
130.240733
15-nov-2022
EUR
6.62972
288202746
1910703699.44
132.74379
131.537354
14-nov-2022
EUR
6.607646
282202746
1864695939.27
132.301812
131.099902
11-nov-2022
EUR
6.59761
282202746
1861863848.64
132.100866
130.898445
10-nov-2022
EUR
6.589363
282202746
1859536571.18
131.93574
130.739238
09-nov-2022
EUR
6.407159
282202746
1808117869.72
128.287555
127.119624
08-nov-2022
EUR
6.426233
282202746
1813500856.13
128.669465
127.497541
07-nov-2022
EUR
6.375566
282202746
1799202514.63
127.654983
126.489478
04-nov-2022
EUR
6.358579
282202746
1794408515.61
127.31486
126.153801
03-nov-2022
EUR
6.241164
280702746
1751911998
124.963914
123.820684
02-nov-2022
EUR
6.301065
280702746
1768726254.12
126.163284
125.010452
01-nov-2022
EUR
6.314878
280702746
1772603610.36
126.439855
125.284617
31-oct-2022
EUR
6.282535
280702746
1763524952.38
125.792267
124.642997
28-oct-2022
EUR
6.259561
280702746
1757076241.71
125.332269
124.18945
27-oct-2022
EUR
6.251894
276702746
1729916243.51
125.178756
124.03581
26-oct-2022
EUR
6.253561
276702746
1730377723.96
125.212134
124.068527
25-oct-2022
EUR
6.218337
276702746
1720631149.47
124.50686
123.370514
24-oct-2022
EUR
6.128317
276702746
1695722359.27
122.704432
121.582711
21-oct-2022
EUR
6.044935
276702746
1672650134.28
121.034913
119.929664
20-oct-2022
EUR
6.081787
276702746
1682847253.75
121.772783
120.661999
19-oct-2022
EUR
6.070265
276702746
1679659127.28
121.542083
120.435919
18-oct-2022
EUR
6.100703
276702746
1688081427.96
122.151529
121.039692
17-oct-2022
EUR
6.077758
276702746
1681732599.34
121.692112
120.585545
14-oct-2022
EUR
5.970052
276202746
1648944871.03
119.535565
118.445985
13-oct-2022
EUR
5.936387
276202746
1639646493.11
118.861507
117.777632
12-oct-2022
EUR
5.892854
276202746
1627622716.19
117.989866
116.916408
11-oct-2022
EUR
5.923119
276202746
1635981996.92
118.595848
117.516305
10-oct-2022
EUR
5.95713
276202746
1645375686.6
119.276834
118.18917
07-oct-2022
EUR
5.981951
276202746
1652231503.13
119.773813
118.68061
06-oct-2022
EUR
6.05387
276489784
1673833360.11
121.213814
120.110037
05-oct-2022
EUR
6.094905
276374424
1684476051.76
122.035439
120.926861
04-oct-2022
EUR
6.155972
276374424
1701353262.52
123.258155
122.138164
03-oct-2022
EUR
5.967845
276374424
1649359842.35
119.491376
118.400066
30-sept-2022
EUR
5.925621
269793424
1598693735.45
118.645944
117.562991
29-sept-2022
EUR
5.85154
262793424
1537746358.68
117.162655
116.095111
28-sept-2022
EUR
5.950302
256315724
1525156211.92
119.14012
118.057482
27-sept-2022
EUR
5.930001
232815724
1380597583.58
118.733643
117.651258
26-sept-2022
EUR
5.933435
232815724
1381397185.48
118.8024
117.715989
23-sept-2022
EUR
5.956483
228711264
1362314877.32
119.26388
118.17489
22-sept-2022
EUR
6.094918
228711264
1393976522.92
122.035699
120.917067
21-sept-2022
EUR
6.206591
228711264
1419517278.15
124.271675
123.136967
20-sept-2022
EUR
6.15302
228406969
1405392816.3
123.199048
122.084088
16-sept-2022
EUR
6.227553
228406969
1422416513.14
124.691388
123.56755
15-sept-2022
EUR
6.323794
228406969
1444398751.85
126.618376
125.478028
14-sept-2022
EUR
6.367041
228296969
1453576164.1
127.484291
126.336064
13-sept-2022
EUR
6.418123
228296969
1465238165.63
128.507082
127.355328
12-sept-2022
EUR
6.517433
228296969
1487910344.64
130.49552
129.328817
09-sept-2022
EUR
6.406126
228296969
1462499158.59
128.266872
127.117694
08-sept-2022
EUR
6.310613
228296969
1440693954.01
126.354459
125.219354
07-sept-2022
EUR
6.276954
228296969
1433009746.37
125.680521
124.555012
06-sept-2022
EUR
6.31436
228296969
1441549349.5
126.429484
125.297853
05-sept-2022
EUR
6.304064
228296969
1439198849.92
126.223332
125.093965
02-sept-2022
EUR
6.343498
228296969
1448201395.18
127.0129
125.876305
01-sept-2022
EUR
6.216956
228296969
1419312360.55
124.479209
123.360033
31-ago-2022
EUR
6.326197
228296969
1444251614.35
126.66649
125.515901
30-ago-2022
EUR
6.398213
232196969
1485645668.83
128.108433
126.957465
26-ago-2022
EUR
6.491997
240696969
1562604064.72
129.986226
128.81949
25-ago-2022
EUR
6.604896
240696969
1589778481.28
132.24675
131.044307
24-ago-2022
EUR
6.584245
244696969
1611145028.88
131.833265
130.632332
23-ago-2022
EUR
6.572651
244696969
1608307927.75
131.601124
130.40273
22-ago-2022
EUR
6.606172
244546969
1615519435.86
132.272299
131.073571
19-ago-2022
EUR
6.669784
244546969
1631075467.05
133.545973
132.332795
18-ago-2022
EUR
6.718047
244546969
1642878087.7
134.51232
133.283468
17-ago-2022
EUR
6.68969
244546969
1635943437.88
133.944541
132.721031
16-ago-2022
EUR
6.749957
244546969
1650681728.68
135.151239
133.918693
15-ago-2022
EUR
6.740694
244546969
1648416289
134.96577
133.736975
12-ago-2022
EUR
6.714064
244910312
1644343571.73
134.43257
133.206341
11-ago-2022
EUR
6.705429
244910312
1642228755.92
134.259676
133.03752
10-ago-2022
EUR
6.698029
245210312
1642425883.49
134.111509
132.894976
09-ago-2022
EUR
6.640833
245210312
1628400926.93
132.9663
131.760207
08-ago-2022
EUR
6.686232
244710312
1636189980.98
133.875303
132.659929
05-ago-2022
EUR
6.638358
244710312
1624474872.17
132.916745
131.709011
04-ago-2022
EUR
6.689153
244764812
1637269320.26
133.933789
132.713752
03-ago-2022
EUR
6.668855
244764812
1632301154.01
133.527372
132.312407
02-ago-2022
EUR
6.63764
244764812
1624660821.14
132.902368
131.695173
01-ago-2022
EUR
6.660815
244764812
1630333359.66
133.366391
132.157207
29-jul-2022
EUR
6.670967
243814812
1626480634.23
133.569659
132.362312
28-jul-2022
EUR
6.585451
243814812
1605630691.21
131.857412
130.663001
27-jul-2022
EUR
6.514238
243714812
1587616309.49
130.431548
129.24434
26-jul-2022
EUR
6.486286
243714812
1580804177.45
129.871878
128.690683
25-jul-2022
EUR
6.486668
243714812
1580897306.23
129.879526
128.696507
22-jul-2022
EUR
6.479632
243514812
1577886546.45
129.738648
128.553109
21-jul-2022
EUR
6.462662
243514812
1573754052.18
129.398865
128.21279
20-jul-2022
EUR
6.430366
242014812
1556244034.34
128.752218
127.576371
19-jul-2022
EUR
6.447216
242014812
1560321871.75
129.089597
127.910308
18-jul-2022
EUR
6.357918
242035704
1538843272.34
127.301625
126.139569
15-jul-2022
EUR
6.302691
242035704
1525476433.93
126.195841
125.041162
14-jul-2022
EUR
6.195127
242035704
1499441925.02
124.042137
122.906446
13-jul-2022
EUR
6.287061
241390368
1517636175.16
125.882889
124.734008
12-jul-2022
EUR
6.35344
239890368
1524129061.6
127.211964
126.055357
11-jul-2022
EUR
6.323838
239890368
1517027987.9
126.619257
125.467568
08-jul-2022
EUR
6.354002
239870368
1524136799.35
127.223217
126.064574
07-jul-2022
EUR
6.323509
239870368
1516822452.22
126.61267
125.455325
06-jul-2022
EUR
6.207696
236753262
1469692399.05
124.2938
123.151415
05-jul-2022
EUR
6.10472
235753262
1439207756.58
122.23196
121.114642
04-jul-2022
EUR
6.220557
236193353
1469254310.69
124.55131
123.422166
01-jul-2022
EUR
6.186143
236193353
1461126016.79
123.862255
122.736157
30-jun-2022
EUR
6.187227
236193353
1461381927.5
123.883959
122.756677
29-jun-2022
EUR
6.281577
235856183
1481548807.58
125.773085
124.635942
28-jun-2022
EUR
6.31405
235856183
1489207947.4
126.423277
125.279588
27-jun-2022
EUR
6.307203
235856183
1487592845.03
126.286182
125.137746
24-jun-2022
EUR
6.275231
235856183
1480052192.95
125.646022
124.496598
23-jun-2022
EUR
6.109226
235856183
1440898885.72
122.322181
121.195245
22-jun-2022
EUR
6.15749
235856183
1452282096.73
123.288549
122.160719
21-jun-2022
EUR
6.193791
236068389
1462158324.4
124.015387
122.884527
20-jun-2022
EUR
6.171499
236068389
1456895850.55
123.569045
122.448119
17-jun-2022
EUR
6.116217
236068389
1443845633.4
122.462159
121.354502
16-jun-2022
EUR
6.108843
236068389
1442104872.2
122.314513
121.207848
15-jun-2022
EUR
6.255958
237604185
1486441914.89
125.260128
124.126173
14-jun-2022
EUR
6.166896
237604185
1465280364.87
123.476881
122.354526
13-jun-2022
EUR
6.246947
237604185
1484300859.39
125.079705
123.948086
10-jun-2022
EUR
6.396501
237604185
1519835562.2
128.074155
126.92019
09-jun-2022
EUR
6.569683
237604185
1560984332.01
131.541697
130.361278
08-jun-2022
EUR
6.657765
237604185
1581912879.02
133.305322
132.112505
07-jun-2022
EUR
6.696558
242104185
1621264736.21
134.082056
132.885172
06-jun-2022
EUR
6.715876
242404185
1627956513.31
134.468851
133.271975
01-jun-2022
EUR
6.637959
240404185
1595793234.55
132.908756
131.726368
31-may-2022
EUR
6.706572
240404185
1612287984.43
134.282562
133.084933
30-may-2022
EUR
6.757065
240404185
1624426711.53
135.293559
134.09286
27-may-2022
EUR
6.708521
236904185
1589276917.75
134.321586
133.133142
26-may-2022
EUR
6.612574
236904185
1566546528.84
132.400484
131.220903
25-may-2022
EUR
6.563059
236904185
1554816376.9
131.409068
130.24174
24-may-2022
EUR
6.526551
226904185
1480901748.59
130.678085
129.528457
23-may-2022
EUR
6.592231
215404185
1419994347.96
131.993165
130.829762
20-may-2022
EUR
6.503781
208404185
1355415365.33
130.222172
129.106574
19-may-2022
EUR
6.449189
206404185
1331139801.09
129.129102
128.019776
18-may-2022
EUR
6.53892
206297419
1348962363.65
130.925744
129.824334
17-may-2022
EUR
6.61862
206297419
1365404318.3
132.52154
131.407496
16-may-2022
EUR
6.541245
206467419
1350554022.44
130.972296
129.878794
13-may-2022
EUR
6.542883
206467419
1350892236.59
131.005093
129.917631
12-may-2022
EUR
6.408667
206467419
1323181023.5
128.317749
127.256661
11-may-2022
EUR
6.448569
206467419
1331419526.15
129.116688
128.057031
10-may-2022
EUR
6.341522
206467419
1309317858.66
126.973336
125.935384
09-may-2022
EUR
6.297511
206467419
1300230845.87
126.092124
125.067164
06-may-2022
EUR
6.484052
206467419
1338745522.61
129.827147
128.779765
05-may-2022
EUR
6.605005
206467419
1363718362.99
132.248933
131.218242
04-may-2022
EUR
6.652789
206467419
1373584347.95
133.20569
132.171604
03-may-2022
EUR
6.722202
206096055
1385419516.54
134.595514
133.553008
29-abr-2022
EUR
6.778832
206096055
1397090640.37
135.72939
134.698073
28-abr-2022
EUR
6.729132
206096055
1386847617.98
134.73427
133.718255
27-abr-2022
EUR
6.684272
206096055
1377602135.79
133.836059
132.831929
26-abr-2022
EUR
6.630295
206096055
1366477715.22
132.755303
131.768074
25-abr-2022
EUR
6.692456
206188895
1379910113.32
133.999924
133.021277
22-abr-2022
EUR
6.802038
206188895
1402504789.74
136.194033
135.214434
21-abr-2022
EUR
6.917736
206188895
1426360439.07
138.5106
137.51847
20-abr-2022
EUR
6.895322
205910379
1419818406.45
138.061815
137.075714
19-abr-2022
EUR
6.833851
205910379
1407160904.66
136.83101
135.851255
14-abr-2022
EUR
6.885651
205910379
1417827046.4
137.868177
136.886668
13-abr-2022
EUR
6.843209
205631861
1407181900.75
137.01838
136.046072
12-abr-2022
EUR
6.841451
205631861
1406820301.91
136.983181
136.010028
11-abr-2022
EUR
6.871782
205751861
1413881953.93
137.590484
136.619935
08-abr-2022
EUR
6.90914
205751861
1421568554.78
138.338486
137.366801
07-abr-2022
EUR
6.820739
205751861
1403379821.49
136.568474
135.60805
06-abr-2022
EUR
6.824238
205751861
1404099748.95
136.638533
135.688437
05-abr-2022
EUR
6.929082
205751861
1425671554.65
138.737775
137.779573
04-abr-2022
EUR
6.917548
205751861
1423298500
138.506836
137.548343
01-abr-2022
EUR
6.861106
205751861
1411685352.95
137.376724
136.425263
31-mar-2022
EUR
6.824188
205751861
1404089585.56
136.637532
135.690173
30-mar-2022
EUR
6.889494
216251861
1489866072.27
137.945123
136.996615
29-mar-2022
EUR
6.924003
214851861
1487635100.99
138.636081
137.689237
28-mar-2022
EUR
6.797818
214851861
1460523884.81
136.109538
135.181946
25-mar-2022
EUR
6.781375
214851861
1456991144.25
135.780307
134.853227
24-mar-2022
EUR
6.779031
214851861
1456487536.12
135.733374
134.827845
23-mar-2022
EUR
6.794041
201851861
1371390013.03
136.033913
135.123411
22-mar-2022
EUR
6.869566
201851861
1386634831.26
137.546114
136.634322
21-mar-2022
EUR
6.81098
200024701
1362364297.51
136.373074
135.479089
18-mar-2022
EUR
6.81515
200024701
1363198494.08
136.456568
135.562016
17-mar-2022
EUR
6.751961
200024701
1350559042.43
135.191364
134.30156
16-mar-2022
EUR
6.720657
200024701
1344297525.83
134.564579
133.670939
15-mar-2022
EUR
6.515027
200024701
1303166365.95
130.447345
129.579925
14-mar-2022
EUR
6.531023
200024701
1306366022.47
130.767626
129.898476
11-mar-2022
EUR
6.445016
202024701
1302052464.88
129.045548
128.185428
10-mar-2022
EUR
6.387955
202024701
1290524820.31
127.903042
127.054214
09-mar-2022
EUR
6.496244
202024701
1312401834.43
130.071262
129.210973
08-mar-2022
EUR
6.19763
201834701
1250896848.39
124.092253
123.263964
07-mar-2022
EUR
6.228333
201834701
1257093770.36
124.707005
123.879791
04-mar-2022
EUR
6.30698
209834701
1323423337.68
126.281717
125.443742
03-mar-2022
EUR
6.538011
209834701
1371901661.24
130.907543
130.036328
02-mar-2022
EUR
6.662254
209949701
1398738413.96
133.395203
132.503748
01-mar-2022
EUR
6.612882
209949701
1388372632.87
132.40665
131.528608
28-feb-2022
EUR
6.771821
211489701
1432170475.22
135.589012
134.681064
25-feb-2022
EUR
6.780398
211489701
1433984367.32
135.760745
134.850928
24-feb-2022
EUR
6.566963
211536121
1389149910.93
131.487236
130.599594
23-feb-2022
EUR
6.789239
211536121
1436169312.43
135.937764
135.023864
22-feb-2022
EUR
6.805385
211536121
1439584848.31
136.261048
135.344371
21-feb-2022
EUR
6.802893
211536121
1439057703.92
136.211152
135.294041
18-feb-2022
EUR
6.890892
211536121
1457672617.65
137.973115
137.042888
17-feb-2022
EUR
6.944657
211886121
1471476586.4
139.049626
138.111153
16-feb-2022
EUR
6.988067
211886121
1480674453.08
139.918805
138.970789
15-feb-2022
EUR
6.988036
209386121
1463197919.06
139.918184
138.972581
14-feb-2022
EUR
6.885279
208362551
1434634405.88
137.860728
136.93021
11-feb-2022
EUR
7.016062
208501812
1462861652.07
140.479335
139.531408
10-feb-2022
EUR
7.060821
208501812
1472194163.6
141.375524
140.426325
09-feb-2022
EUR
7.082334
208501812
1476679672
141.806269
140.853419
08-feb-2022
EUR
6.964004
206001812
1434597587.75
139.437002
138.499738
07-feb-2022
EUR
6.9651
206001812
1434823264.32
139.458947
138.521664
04-feb-2022
EUR
6.916017
206187490
1425996207.04
138.476181
137.540991
03-feb-2022
EUR
7.01276
206187490
1445943493.46
140.413221
139.466794
02-feb-2022
EUR
7.138394
206187490
1471847692.07
142.928732
141.969552
01-feb-2022
EUR
7.103832
206110433
1464173994.15
142.236713
141.282265
31-ene-2022
EUR
7.020371
206110433
1446971753.93
140.565613
139.621019
28-ene-2022
EUR
6.96956
206110433
1436499202.24
139.548248
138.609202
27-ene-2022
EUR
7.038135
206110433
1450633146.22
140.921293
139.970905
26-ene-2022
EUR
6.990117
206110433
1440736220.3
139.959851
139.013242
25-ene-2022
EUR
6.88311
206110433
1418680784.37
137.8173
136.884535
24-ene-2022
EUR
6.837013
206110433
1409179911.58
136.894321
135.966752
21-ene-2022
EUR
7.103477
206585433
1467475032.98
142.229605
141.275164
20-ene-2022
EUR
7.230621
206585433
1493741164.91
144.77535
143.799286
19-ene-2022
EUR
7.192128
206585433
1485788966.86
144.004623
143.033575
18-ene-2022
EUR
7.182438
206085433
1480195937.91
143.810604
142.840253
17-ene-2022
EUR
7.25236
206085433
1494605874.27
145.21062
144.231397
14-ene-2022
EUR
7.206401
206085433
1485134422.59
144.290404
143.315699
13-ene-2022
EUR
7.278634
206085433
1500020454.51
145.736692
144.766816
12-ene-2022
EUR
7.278317
206085433
1499955265.57
145.730345
144.762205
11-ene-2022
EUR
7.235928
206085433
1491219412.87
144.88161
143.902513
10-ene-2022
EUR
7.174944
206085433
1478651555.33
143.660556
142.686163
07-ene-2022
EUR
7.285691
204935433
1493096419.9
145.877991
144.895335
06-ene-2022
EUR
7.311771
204935433
1498441097.82
146.400179
145.412742
05-ene-2022
EUR
7.404317
204435433
1513704765.63
148.253184
147.258285
04-ene-2022
EUR
7.40478
201943501
1495347371.45
148.262455
147.268321
31-dic-2021
EUR
7.31311
201943501
1476835090.39
146.426989
145.452673
30-dic-2021
EUR
7.327099
201943501
1479660101.01
146.707084
145.73094
29-dic-2021
EUR
7.317374
201729969
1476133777.67
146.512365
145.537831
24-dic-2021
EUR
7.237559
201729969
1460032753.53
144.914267
143.942761
23-dic-2021
EUR
7.245096
201729969
1461553186.84
145.065176
144.092606
22-dic-2021
EUR
7.176222
201688191
1447359280.23
143.686144
142.720521
21-dic-2021
EUR
7.113315
193688191
1377765126.92
142.426587
141.469069
20-dic-2021
EUR
7.016814
193688191
1359074134.79
140.494392
139.548556
17-dic-2021
EUR
7.113726
193688191
1377844900.76
142.434816
141.478156
16-dic-2021
EUR
7.157043
192688191
1379077780.91
143.302132
142.33747
15-dic-2021
EUR
7.069384
192688191
1362186824.31
141.546977
140.58735
14-dic-2021
EUR
7.044129
192288191
1354502964.37
141.041308
140.084169
13-dic-2021
EUR
7.105826
187438191
1331903320.76
142.276638
141.317813
10-dic-2021
EUR
7.130845
183344651
1307402428.26
142.777582
141.834943
09-dic-2021
EUR
7.152197
183344651
1311317208.18
143.205103
142.256272
08-dic-2021
EUR
7.157328
181344651
1297943151.64
143.307839
142.356564
07-dic-2021
EUR
7.198244
170816589
1229579601.59
144.127081
143.169739
06-dic-2021
EUR
7.029694
171466589
1205357690.07
140.752283
139.815672
03-dic-2021
EUR
6.93893
169466589
1175916822.63
138.934957
138.009961
02-dic-2021
EUR
6.97487
163691292
1141725494.86
139.654567
138.721349
01-dic-2021
EUR
7.056074
163691292
1155017897.4
141.280477
140.334674
30-nov-2021
EUR
6.936876
163691292
1135506270.54
138.893831
137.960688
29-nov-2021
EUR
7.001405
163691292
1146069138.2
140.185865
139.243094
26-nov-2021
EUR
6.958636
162691292
1132109523.24
139.329521
138.389282
25-nov-2021
EUR
7.216325
162691292
1174033381.14
144.489108
143.513322
24-nov-2021
EUR
7.186869
161691292
1162054204.43
143.899324
142.930768
23-nov-2021
EUR
7.180043
161691292
1160950539.4
143.76265
142.794729
22-nov-2021
EUR
7.276749
161891292
1178042297.52
145.69895
144.716035
19-nov-2021
EUR
7.285121
161891292
1179397727.76
145.866578
144.891071
18-nov-2021
EUR
7.307278
161091292
1177138947.37
146.310218
145.330754
17-nov-2021
EUR
7.337737
161091292
1182045543.75
146.920084
145.936862
16-nov-2021
EUR
7.323271
153091292
1121129089.11
146.630438
145.646575
15-nov-2021
EUR
7.309716
151391292
1106627409.81
146.359032
145.379611
12-nov-2021
EUR
7.2865
151391292
1103112710.37
145.894189
144.923225
11-nov-2021
EUR
7.266561
151391292
1100094150.27
145.49496
144.527759
10-nov-2021
EUR
7.241772
151391292
1096341363.9
144.998621
144.033943
09-nov-2021
EUR
7.226367
151391292
1094009183.45
144.690174
143.725015
08-nov-2021
EUR
7.238491
150699094
1090834082.71
144.932928
143.964169
05-nov-2021
EUR
7.240242
150699094
1091097946.99
144.967987
143.999805
04-nov-2021
EUR
7.242995
150699094
1091512814.68
145.023109
144.058393
03-nov-2021
EUR
7.218263
150769249
1088292142.13
144.527912
143.565641
02-nov-2021
EUR
7.187953
150769249
1083722328.9
143.921029
142.960966
01-nov-2021
EUR
7.172368
150769249
1081372575.22
143.608978
142.647977
29-oct-2021
EUR
7.11617
150769249
1072899658.72
142.483751
141.524756
28-oct-2021
EUR
7.106124
150769249
1071385029.78
142.282605
141.333843
27-oct-2021
EUR
7.084893
150769249
1068184003.94
141.857506
140.911845
26-oct-2021
EUR
7.109306
150769249
1071864731.61
142.346317
141.395341
25-oct-2021
EUR
7.056804
150269249
1060420762.22
141.295093
140.352804
22-oct-2021
EUR
7.052624
150269249
1059792528.22
141.211399
140.267217
21-oct-2021
EUR
7.017412
149769249
1050992552.7
140.506366
139.570078
20-oct-2021
EUR
7.018967
149699094
1050733108.35
140.537501
139.601655
19-oct-2021
EUR
6.997121
149299094
1044663972.13
140.100089
139.164954
18-oct-2021
EUR
6.974644
149299094
1041308052.89
139.650042
138.717586
15-oct-2021
EUR
7.006376
149299094
1046045696.47
140.285397
139.357299
14-oct-2021
EUR
6.95608
150033382
1043644284.09
139.278344
138.355955
13-oct-2021
EUR
6.879097
150133382
1032782143.49
137.736949
136.823717
12-oct-2021
EUR
6.832967
150133382
1025856461.39
136.81331
135.905039
11-oct-2021
EUR
6.837168
150198860
1026934975.6
136.897424
135.987796
08-oct-2021
EUR
6.835988
150198860
1026757625.54
136.873798
135.961858
07-oct-2021
EUR
6.856088
150233860
1030016656.36
137.276251
136.362469
06-oct-2021
EUR
6.748307
147672619
996540275.58
135.118202
134.219795
05-oct-2021
EUR
6.815879
147672619
1006518759.8
136.471165
135.560581
04-oct-2021
EUR
6.736924
148170526
998213605.37
134.890286
133.986199
01-oct-2021
EUR
6.765122
148170526
1002391760.94
135.454881
134.56416
30-sept-2021
EUR
6.796128
148170526
1006986001.35
136.0757
135.183106
29-sept-2021
EUR
6.797991
148170526
1007261924.16
136.113002
135.219314
28-sept-2021
EUR
6.756771
148020862
1000143108.81
135.287673
134.398436
27-sept-2021
EUR
6.900788
148020862
1021460639.58
138.171258
137.273192
24-sept-2021
EUR
6.918532
148020862
1024087088.09
138.526538
137.631269
23-sept-2021
EUR
6.981283
148020862
1033375615.36
139.782972
138.881663
22-sept-2021
EUR
6.916717
148020862
1023818433.89
138.490197
137.595565
21-sept-2021
EUR
6.85192
148020862
1014227169.04
137.192797
136.304191
20-sept-2021
EUR
6.777747
148020862
1003248036.49
135.707665
134.904379
17-sept-2021
EUR
6.892017
148020862
1020162399.87
137.99564
137.184924
16-sept-2021
EUR
6.953254
148142465
1030072284.47
139.22176
138.408331
15-sept-2021
EUR
6.921613
148349235
1026816096.28
138.588227
137.776721
14-sept-2021
EUR
6.977008
148349235
1035033907.57
139.697375
138.879153
13-sept-2021
EUR
6.970935
148349235
1034132938.84
139.575779
138.752923
10-sept-2021
EUR
6.952804
148349235
1031443277.47
139.21275
138.395319
09-sept-2021
EUR
6.972709
148349235
1034396171.23
139.611299
138.791996
08-sept-2021
EUR
6.981534
148480190
1036619555.84
139.787997
138.971303
07-sept-2021
EUR
7.054962
143980190
1015774846.88
141.258212
140.434622
06-sept-2021
EUR
7.086394
143980190
1020300374.89
141.88756
141.059909
03-sept-2021
EUR
7.036451
144021190
1013398139.03
140.887575
140.064247
02-sept-2021
EUR
7.076505
144021190
1019166800.56
141.689557
140.864008
01-sept-2021
EUR
7.054594
142021190
1001901855.12
141.250844
140.412221
31-ago-2021
EUR
7.018163
141021190
989709790.55
140.521403
139.694267
27-ago-2021
EUR
7.04238
141021190
993124896.89
141.006288
140.177091
26-ago-2021
EUR
7.015185
141021190
989289780.75
140.461776
139.633272
25-ago-2021
EUR
7.035832
140916190
991462708.58
140.875181
140.044374
24-ago-2021
EUR
7.039698
140916190
992007507.68
140.952588
140.120467
23-ago-2021
EUR
7.043775
136416190
960884996.82
141.03422
140.201468
20-ago-2021
EUR
7.000269
136696190
956910138.38
140.16312
139.33311
19-ago-2021
EUR
6.978369
136696190
953916520.63
139.724626
138.897622
18-ago-2021
EUR
7.07756
135696190
960397965.94
141.710681
140.8688
17-ago-2021
EUR
7.067224
135696190
958995472.23
141.503728
140.659095
16-ago-2021
EUR
7.061746
135696190
958252053.15
141.394045
140.548148
13-ago-2021
EUR
7.097688
135696190
963129283.04
142.113695
141.261889
12-ago-2021
EUR
7.083166
135696190
961158766.55
141.822928
140.970849
11-ago-2021
EUR
7.06532
134176190
947997736.49
141.465605
140.615107
10-ago-2021
EUR
7.037114
134176190
944213216.82
140.90085
140.055753
09-ago-2021
EUR
7.013571
134176190
941054364.28
140.429459
139.583847
06-ago-2021
EUR
6.99766
134176190
938919378.36
140.110881
139.263151
05-ago-2021
EUR
6.997079
134176190
938841476.47
140.099248
139.251463
04-ago-2021
EUR
6.964425
134232314
934850907.35
139.445432
138.602335
03-ago-2021
EUR
6.92008
130232314
901218101.11
138.557533
137.71901
02-ago-2021
EUR
6.905068
129732314
895810456.8
138.256954
137.419184
30-jul-2021
EUR
6.868242
129732314
891033050.41
137.519605
136.685709
29-jul-2021
EUR
6.897408
129402314
892540578.97
138.103582
137.266107
28-jul-2021
EUR
6.865474
129117458
886452666.39
137.464182
136.629403
27-jul-2021
EUR
6.821239
129117458
880741063.26
136.578485
135.750478
26-jul-2021
EUR
6.86054
129117458
885815586.55
137.365391
136.530786
23-jul-2021
EUR
6.871715
129117458
887258375.98
137.589143
136.753307
22-jul-2021
EUR
6.797041
129117458
877616741.79
136.09398
135.267591
21-jul-2021
EUR
6.763394
129117458
873272335.69
135.420282
134.596259
20-jul-2021
EUR
6.659833
128117458
853240939.44
133.346728
132.533237
19-jul-2021
EUR
6.627662
128117458
849119294.84
132.702583
131.894702
16-jul-2021
EUR
6.772701
128117458
867701279.2
135.606632
134.781807
15-jul-2021
EUR
6.79463
128117458
870510770.44
136.045706
135.215498
14-jul-2021
EUR
6.859736
127667458
875765149.49
137.349293
136.511188
13-jul-2021
EUR
6.86579
123667458
849074910.73
137.470509
136.632809
12-jul-2021
EUR
6.861096
123667458
848494346.53
137.376524
136.537724
09-jul-2021
EUR
6.810762
123688037
842409823.85
136.368709
135.535076
08-jul-2021
EUR
6.723562
123688037
831624210.62
134.622744
133.799032
07-jul-2021
EUR
6.840875
123688037
846134483.98
136.971648
136.134251
06-jul-2021
EUR
6.787349
123933037
841176841.03
135.899922
135.069879
05-jul-2021
EUR
6.819494
123933037
845160644.85
136.543546
135.711332
02-jul-2021
EUR
6.800044
123758037
841560194.9
136.154108
135.32464
01-jul-2021
EUR
6.785629
123758037
839776246.05
135.865483
135.03689
30-jun-2021
EUR
6.748401
123758037
835168872.53
135.120084
134.294938
29-jun-2021
EUR
6.802433
123758037
841855870.39
136.201942
135.378311
28-jun-2021
EUR
6.778967
123758037
838951721.38
135.732093
134.909875
25-jun-2021
EUR
6.817411
123758037
843709456.02
136.501839
135.671837
24-jun-2021
EUR
6.808453
124758037
849409320.83
136.322477
135.494126
23-jun-2021
EUR
6.745687
124758037
841578788.21
135.065743
134.250814
22-jun-2021
EUR
6.795468
124758037
847789362.98
136.062485
135.245457
21-jun-2021
EUR
6.780115
124033099
840958796.96
135.755079
134.942435
18-jun-2021
EUR
6.730995
124033099
834866236.35
134.771572
133.969853
17-jun-2021
EUR
6.83765
124033099
848094969.51
136.907075
136.090628
16-jun-2021
EUR
6.840883
123873099
847401499.7
136.971808
136.156384
15-jun-2021
EUR
6.825535
124247781
848057581.57
136.664502
135.850348
14-jun-2021
EUR
6.813178
124247781
846522320.85
136.417084
135.609285
11-jun-2021
EUR
6.80104
124247781
845014156.89
136.17405
135.368973
10-jun-2021
EUR
6.756783
124247781
839515417.85
135.287913
134.490964
09-jun-2021
EUR
6.752509
124047781
837633758.98
135.202337
134.402569
08-jun-2021
EUR
6.744541
124047781
836645430.5
135.042797
134.243052
07-jun-2021
EUR
6.738999
124047781
835957983.22
134.931832
134.132375
04-jun-2021
EUR
6.719836
121747781
818125169.45
134.54814
133.752333
03-jun-2021
EUR
6.694695
121768667
815204182.85
134.044754
133.247407
02-jun-2021
EUR
6.696707
121768667
815449202.21
134.085039
133.289158
01-jun-2021
EUR
6.678971
121768667
813289407.05
133.72992
132.92475
31-may-2021
EUR
6.632032
121768667
807573788.7
132.790082
132.002551
28-may-2021
EUR
6.66664
121768667
811787908.45
133.483022
132.688579
27-may-2021
EUR
6.625342
121768667
806759179.67
132.656131
131.874266
26-may-2021
EUR
6.614245
121768667
805407808.93
132.433941
131.652382
25-may-2021
EUR
6.615598
121768667
805572650.35
132.461032
131.6796
24-may-2021
EUR
6.610173
121768667
804912051.38
132.352409
131.574961
21-may-2021
EUR
6.59688
121768667
803293358.53
132.08625
131.331143
20-may-2021
EUR
6.560555
121958539
800115805.82
131.358931
130.610218
19-may-2021
EUR
6.471058
121958539
789200897.87
129.566975
128.834969
18-may-2021
EUR
6.567362
123958539
814080665.41
131.495225
130.754018
17-may-2021
EUR
6.557281
124006008
813142330.66
131.293378
130.557679
14-may-2021
EUR
6.555808
124006008
812959599.23
131.263884
130.55217
13-may-2021
EUR
6.478644
123956008
803066969.7
129.718866
129.016661
12-may-2021
EUR
6.479742
123956008
803203064.79
129.74085
129.045416
11-may-2021
EUR
6.461193
124050944
801517167.44
129.369452
128.675111
10-may-2021
EUR
6.589935
123550944
814192798.08
131.947193
131.238664
07-may-2021
EUR
6.582788
122550944
806726981.11
131.804092
131.105265
06-may-2021
EUR
6.525452
122655374
800381760.56
130.65608
129.978461
05-may-2021
EUR
6.529093
122655374
800828406.5
130.728982
130.0585
04-may-2021
EUR
6.408994
122655374
786097638.21
128.324296
127.674739
30-abr-2021
EUR
6.462288
121155374
782940940.73
129.391377
128.73974
29-abr-2021
EUR
6.484479
121155374
785629522.96
129.835697
129.189841
28-abr-2021
EUR
6.495368
121202843
787257146.4
130.053722
129.41842
27-abr-2021
EUR
6.492288
121202843
786883874.96
129.992053
129.363775
26-abr-2021
EUR
6.490371
121202843
786651443.12
129.95367
129.328788
23-abr-2021
EUR
6.477978
121202843
785149410.61
129.705531
129.080584
22-abr-2021
EUR
6.484973
119702843
776269788.53
129.845588
129.219497
21-abr-2021
EUR
6.440923
119702843
770996879.89
128.963596
128.339837
20-abr-2021
EUR
6.394877
119418031
763663666.92
128.041638
127.420162
19-abr-2021
EUR
6.506511
119438917
777130690.26
130.276834
129.660617
16-abr-2021
EUR
6.506322
119438917
777108076.7
130.273049
129.657787
15-abr-2021
EUR
6.447227
119495879
770417130.28
129.089818
128.479459
14-abr-2021
EUR
6.41749
118995879
763654902.84
128.494408
127.887336
13-abr-2021
EUR
6.410557
118995879
762829969.12
128.355591
127.748127
12-abr-2021
EUR
6.404474
117995879
755701643.76
128.233794
127.627961
09-abr-2021
EUR
6.4313
117495879
755651361.1
128.770919
128.165038
08-abr-2021
EUR
6.419977
117495879
754320865.18
128.544204
127.942123
07-abr-2021
EUR
6.378625
117495879
749462239.64
127.716232
127.116678
06-abr-2021
EUR
6.392157
116995879
747856059.78
127.987177
127.384995
01-abr-2021
EUR
6.349691
117963879
749034199.54
127.1369
126.534795
31-mar-2021
EUR
6.312372
117963879
744631982.97
126.389679
125.80458
30-mar-2021
EUR
6.326713
117963879
746323642.12
126.676822
126.102333
29-mar-2021
EUR
6.283488
117903879
740847639.88
125.811348
125.241975
26-mar-2021
EUR
6.272297
117603879
737646459.48
125.587276
125.016877
25-mar-2021
EUR
6.216113
117483879
730293070.6
124.46233
123.90467
24-mar-2021
EUR
6.212818
117483879
729906018.08
124.396356
123.848446
23-mar-2021
EUR
6.210377
117483879
729619244.02
124.347481
123.80209
22-mar-2021
EUR
6.220483
117483879
730806556.53
124.549828
124.005971
19-mar-2021
EUR
6.2097
117483879
729539655.53
124.333925
123.787775
18-mar-2021
EUR
6.255337
117483879
734901326.63
125.247694
124.699674
17-mar-2021
EUR
6.225301
117483879
731372597.17
124.646297
124.104459
16-mar-2021
EUR
6.251853
114483879
715736404.66
125.177935
124.635783
15-mar-2021
EUR
6.199605
114483879
709754921.94
124.131798
123.593953
12-mar-2021
EUR
6.199732
114483879
709769387.39
124.134341
123.593593
11-mar-2021
EUR
6.21706
114483879
711753199.42
124.481291
123.941781
10-mar-2021
EUR
6.185141
114483879
708098996.3
123.842192
123.302396
09-mar-2021
EUR
6.158117
113483879
698847055.16
123.301103
122.761657
08-mar-2021
EUR
6.109625
111483879
681124718.97
122.33017
121.790601
05-mar-2021
EUR
5.987102
111483879
667465426.61
119.87695
119.349353
04-mar-2021
EUR
6.032733
111483879
672552513.93
120.790598
120.262299
03-mar-2021
EUR
6.048038
111483879
674258778.27
121.097043
120.569321
02-mar-2021
EUR
6.047569
111153879
672210755.17
121.087652
120.563965
01-mar-2021
EUR
6.033128
111153879
670605675.21
120.798507
120.279292
26-feb-2021
EUR
5.929518
109274133
647943008.23
118.723972
118.213509
25-feb-2021
EUR
6.02549
106274133
640353769.77
120.645575
120.121694
24-feb-2021
EUR
6.035913
106274133
641461453.77
120.854269
120.329746
23-feb-2021
EUR
6.015518
106274133
639293999.53
120.44591
119.926364
22-feb-2021
EUR
6.046038
106274133
642537456.58
121.056998
120.53754
19-feb-2021
EUR
6.077925
106274133
645926212.34
121.695456
121.176271
18-feb-2021
EUR
6.04925
97274133
588435561.6
121.12131
120.605749
17-feb-2021
EUR
6.092962
97274133
592687646.77
121.996535
121.479147
16-feb-2021
EUR
6.134358
97274133
596714375.84
122.825388
122.302318
15-feb-2021
EUR
6.138206
97274133
597088704.37
122.902434
122.381356
12-feb-2021
EUR
6.063691
97254133
589719082.02
121.410455
120.896365
11-feb-2021
EUR
6.021766
97254133
585641708.37
120.571011
120.056405
10-feb-2021
EUR
5.99185
97229133
582582452.61
119.972017
119.460706
09-feb-2021
EUR
6.005219
97229133
583882319.36
120.239698
119.726282
08-feb-2021
EUR
6.007515
97229133
584105536.43
120.285669
119.774262
05-feb-2021
EUR
5.992327
92349133
553386258.93
119.981567
119.469554
04-feb-2021
EUR
5.998405
92349133
553947524
120.103264
119.592742
03-feb-2021
EUR
5.963797
92349133
550751488.83
119.410324
118.906819
02-feb-2021
EUR
5.945382
92349133
549050908.8
119.041609
118.540742
01-feb-2021
EUR
5.873333
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117.599006
117.105992
29-ene-2021
EUR
5.797537
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116.081378
115.59368
28-ene-2021
EUR
5.909411
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118.321379
117.826899
27-ene-2021
EUR
5.908131
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118.29575
117.801283
26-ene-2021
EUR
5.974663
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119.627889
119.127983
25-ene-2021
EUR
5.940575
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118.945361
118.449906
22-ene-2021
EUR
5.982261
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119.78002
119.279375
21-ene-2021
EUR
6.013508
90805373
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120.405665
119.899464
20-ene-2021
EUR
6.007804
90805373
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120.291456
119.786224
19-ene-2021
EUR
5.96958
90805373
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119.526115
119.024235
18-ene-2021
EUR
5.979194
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119.718611
119.217556
15-ene-2021
EUR
5.967204
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119.478541
118.980339
14-ene-2021
EUR
6.023595
90947779
547832652.78
120.607632
120.105589
13-ene-2021
EUR
5.986906
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119.873025
119.375907
12-ene-2021
EUR
5.982094
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544398946.93
119.776677
119.277588
11-ene-2021
EUR
5.979173
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119.718191
119.22187
08-ene-2021
EUR
6.016561
90004741
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120.466793
119.966738
07-ene-2021
EUR
5.975333
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119.641304
119.14363
06-ene-2021
EUR
5.945392
90004741
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119.04181
118.545293
05-ene-2021
EUR
5.868465
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117.501536
117.012687
04-ene-2021
EUR
5.885678
89949741
529415213.72
117.846184
117.357331
31-dic-2020
EUR
5.846245
89949741
525868243.32
117.056636
116.573975
30-dic-2020
EUR
5.862837
89949741
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117.388849
116.906417
29-dic-2020
EUR
5.880144
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117.735379
117.250476
24-dic-2020
EUR
5.797255
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116.075732
115.59337
23-dic-2020
EUR
5.791606
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115.962624
115.480078
22-dic-2020
EUR
5.736892
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114.867111
114.391206
21-dic-2020
EUR
5.671833
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113.564465
113.092305
18-dic-2020
EUR
5.804556
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116.221916
115.739337
17-dic-2020
EUR
5.819171
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116.514545
116.030579
16-dic-2020
EUR
5.802254
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116.175824
115.69444
15-dic-2020
EUR
5.757354
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115.276813
114.797861
14-dic-2020
EUR
5.745287
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115.035201
114.562334
11-dic-2020
EUR
5.719558
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114.520041
114.046362
10-dic-2020
EUR
5.762239
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115.374623
114.897054
09-dic-2020
EUR
5.787953
90360121
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115.889482
115.411269
08-dic-2020
EUR
5.76842
90360121
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115.498382
115.021088
07-dic-2020
EUR
5.755564
90360121
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115.240972
114.76306
04-dic-2020
EUR
5.77259
90360121
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115.581876
115.106485
03-dic-2020
EUR
5.738103
90360121
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114.891359
114.420682
02-dic-2020
EUR
5.745258
90360121
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115.03462
114.563532
01-dic-2020
EUR
5.74907
90360121
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115.110946
114.637598
30-nov-2020
EUR
5.715931
90360121
516492263.2
114.447419
113.983821
27-nov-2020
EUR
5.770152
90360121
521391716.6
115.533061
115.082347
26-nov-2020
EUR
5.745079
90360121
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115.031036
114.577452
25-nov-2020
EUR
5.748623
90360121
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115.101996
114.648733
24-nov-2020
EUR
5.750403
90360121
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115.137636
114.682941
23-nov-2020
EUR
5.699325
90360121
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114.114925
113.665588
20-nov-2020
EUR
5.714378
90360121
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114.416324
113.968155
19-nov-2020
EUR
5.689206
90360121
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113.912317
113.462993
18-nov-2020
EUR
5.730071
90360121
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114.730538
114.276997
17-nov-2020
EUR
5.705399
91794215
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114.236542
113.782095
16-nov-2020
EUR
5.721823
91794215
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114.565392
114.110848
13-nov-2020
EUR
5.661939
91794215
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113.366363
112.921384
12-nov-2020
EUR
5.660809
91794215
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113.343737
112.899861
11-nov-2020
EUR
5.708503
91794215
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114.298692
113.860512
10-nov-2020
EUR
5.652342
90794215
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113.174206
112.728508
09-nov-2020
EUR
5.607295
90794215
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112.272251
111.832349
06-nov-2020
EUR
5.393499
90794215
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107.991514
107.57631
05-nov-2020
EUR
5.405675
90794215
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108.235308
107.819077
04-nov-2020
EUR
5.347298
90794215
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107.066453
106.658527
03-nov-2020
EUR
5.241963
90794215
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104.957379
104.554223
02-nov-2020
EUR
5.123015
83544215
427998299.52
102.575739
102.181365
30-oct-2020
EUR
5.042736
83544215
421291494.72
100.96835
100.577258
29-oct-2020
EUR
5.038208
83544215
420913161.52
100.877688
100.489149
28-oct-2020
EUR
5.044758
83544215
421460359.86
101.008835
100.622293
27-oct-2020
EUR
5.195497
83044215
431455982.87
104.027012
103.632442
26-oct-2020
EUR
5.240602
83044215
435201750.47
104.930128
104.533308
23-oct-2020
EUR
5.334784
83044215
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106.815891
106.417158
22-oct-2020
EUR
5.30279
83044215
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106.17529
105.779823
21-oct-2020
EUR
5.308179
80544215
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106.283191
105.890055
20-oct-2020
EUR
5.378291
75544215
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107.687011
107.292571
19-oct-2020
EUR
5.392507
75544215
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107.971651
107.562918
16-oct-2020
EUR
5.404018
75544215
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108.202131
107.804616
15-oct-2020
EUR
5.335326
75544215
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106.826743
106.43117
14-oct-2020
EUR
5.449633
75544215
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109.115459
108.71525
13-oct-2020
EUR
5.455533
75620698
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109.233591
108.832496
12-oct-2020
EUR
5.482554
75620698
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109.77462
109.369919
09-oct-2020
EUR
5.441123
75620698
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108.945067
108.54265
08-oct-2020
EUR
5.412214
75620698
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108.366235
107.962766
07-oct-2020
EUR
5.371404
75620698
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107.549116
107.146393
06-oct-2020
EUR
5.374246
75620698
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107.60602
107.202306
05-oct-2020
EUR
5.370697
75620698
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107.53496
107.133219
02-oct-2020
EUR
5.328166
75620698
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106.683381
106.283088
01-oct-2020
EUR
5.31293
75620698
401767481.92
106.378318
105.979768
30-sept-2020
EUR
5.295302
75620698
400434442.1
106.025361
105.624834
29-sept-2020
EUR
5.30336
75620698
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106.186703
105.794709
28-sept-2020
EUR
5.328589
75620698
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106.691851
106.301883
25-sept-2020
EUR
5.209571
75620698
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104.308809
103.927444
24-sept-2020
EUR
5.214914
75620698
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104.41579
104.041002
23-sept-2020
EUR
5.267304
75620698
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105.46477
105.086553
22-sept-2020
EUR
5.236245
75620698
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104.84289
104.466293
21-sept-2020
EUR
5.227216
75620698
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104.662107
104.287584
18-sept-2020
EUR
5.399374
75620698
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108.109146
107.721829
17-sept-2020
EUR
5.434438
75620698
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108.811216
108.419998
16-sept-2020
EUR
5.464687
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109.416878
109.023495
15-sept-2020
EUR
5.430969
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108.741758
108.352204
14-sept-2020
EUR
5.397357
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108.068761
107.681473
11-sept-2020
EUR
5.390876
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107.938995
107.552202
10-sept-2020
EUR
5.385343
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107.82821
107.442166
09-sept-2020
EUR
5.416021
71120698
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108.442461
108.052225
08-sept-2020
EUR
5.323361
71120698
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106.587173
106.205553
07-sept-2020
EUR
5.383193
71120698
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107.785161
107.399789
04-sept-2020
EUR
5.299828
71120698
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106.115983
105.734395
03-sept-2020
EUR
5.360665
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107.334094
106.950789
02-sept-2020
EUR
5.4331
68620698
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108.784426
108.39999
01-sept-2020
EUR
5.343687
68620698
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106.994151
106.613963
31-ago-2020
EUR
5.365124
68620698
368158556.73
107.423374
107.042057
28-ago-2020
EUR
5.399387
68620698
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108.109406
107.72177
27-ago-2020
EUR
5.427953
68620698
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108.68137
108.296063
26-ago-2020
EUR
5.465907
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109.441305
109.054747
25-ago-2020
EUR
5.414679
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108.415591
108.032385
24-ago-2020
EUR
5.427217
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108.666633
108.283941
21-ago-2020
EUR
5.343503
67720698
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106.990467
106.611994
20-ago-2020
EUR
5.353309
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107.186808
106.806358
19-ago-2020
EUR
5.408623
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108.294334
107.909521
18-ago-2020
EUR
5.371459
64411907
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107.550217
107.165812
17-ago-2020
EUR
5.398936
64411907
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108.100376
107.712689
14-ago-2020
EUR
5.380887
64411907
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107.738989
107.351865
13-ago-2020
EUR
5.446609
64411907
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109.05491
108.664758
12-ago-2020
EUR
5.477226
64411907
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109.66794
109.275905
11-ago-2020
EUR
5.412741
63911907
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108.376787
107.986219
10-ago-2020
EUR
5.324809
63911907
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106.616166
106.229705
07-ago-2020
EUR
5.311473
63911907
339466428.4
106.349145
105.962051
06-ago-2020
EUR
5.294063
63911907
338353708.47
106.000553
105.611315
05-ago-2020
EUR
5.332424
63911907
340805422.66
106.768637
106.380218
04-ago-2020
EUR
5.311312
63911907
339456136.31
106.345922
105.957537
03-ago-2020
EUR
5.319538
63911907
339981849.44
106.510627
106.121707
31-jul-2020
EUR
5.211777
63411907
330488771.2
104.352979
103.967074
30-jul-2020
EUR
5.259213
63411907
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105.302768
104.917198
29-jul-2020
EUR
5.378273
63411907
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107.686651
107.297368
28-jul-2020
EUR
5.377975
63411907
341027690.41
107.680684
107.290079
27-jul-2020
EUR
5.358567
63411907
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107.292087
106.900527
24-jul-2020
EUR
5.373069
63411907
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107.582453
107.191833
23-jul-2020
EUR
5.466839
63386907
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109.459966
109.067398
22-jul-2020
EUR
5.463093
63331907
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109.384962
108.992716
21-jul-2020
EUR
5.506802
63331907
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110.260127
109.866458
20-jul-2020
EUR
5.49042
63331907
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109.932118
109.53726
17-jul-2020
EUR
5.446514
63331907
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109.053008
108.658262
16-jul-2020
EUR
5.438576
63331907
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108.894069
108.499081
15-jul-2020
EUR
5.460074
63331907
345796925.85
109.324514
108.927987
14-jul-2020
EUR
5.367856
63331907
339956557.1
107.478076
107.085155
13-jul-2020
EUR
5.40845
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342656747
108.290871
107.90161
10-jul-2020
EUR
5.353388
63355808
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107.18839
106.800502
09-jul-2020
EUR
5.305691
63355808
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106.233375
105.843862
08-jul-2020
EUR
5.342338
63355808
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106.967141
106.578415
07-jul-2020
EUR
5.375426
63403610
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107.629646
107.237847
06-jul-2020
EUR
5.406959
63403610
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108.261017
107.882191
03-jul-2020
EUR
5.320387
63403610
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106.527626
106.150552
02-jul-2020
EUR
5.362142
63403610
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107.363667
106.990507
01-jul-2020
EUR
5.25537
63403610
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105.225821
104.855891
30-jun-2020
EUR
5.245399
63403610
332577272.51
105.026176
104.65612
29-jun-2020
EUR
5.235662
63403610
331959930.76
104.831217
104.461265
26-jun-2020
EUR
5.211718
63403610
330441747.88
104.351798
103.991023
25-jun-2020
EUR
5.230357
63403610
331623559.74
104.724998
104.363854
24-jun-2020
EUR
5.18866
63403610
328979804.81
103.890118
103.528873
23-jun-2020
EUR
5.333302
63403610
338150625.13
106.786217
106.419375
22-jun-2020
EUR
5.26711
63403610
333953839
105.460886
105.101616
19-jun-2020
EUR
5.30594
63403610
336415763.91
106.238361
105.875581
18-jun-2020
EUR
5.27514
63680862
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105.621667
105.266679
17-jun-2020
EUR
5.313872
66180862
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106.397179
106.039867
16-jun-2020
EUR
5.271674
66180862
348883982.15
105.552269
105.192657
15-jun-2020
EUR
5.124952
66219103
339369784.74
102.614522
102.267598
12-jun-2020
EUR
5.140586
66219103
340405038.11
102.927555
102.578058
11-jun-2020
EUR
5.127192
66219103
339518114.76
102.659373
102.30905
10-jun-2020
EUR
5.3389
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353537198.39
106.898303
106.533761
09-jun-2020
EUR
5.35903
66219103
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107.301357
106.935882
08-jun-2020
EUR
5.419094
66219103
358847547.42
108.50399
108.138567
05-jun-2020
EUR
5.43722
66219103
360047845.86
108.866919
108.497706
04-jun-2020
EUR
5.31525
66219103
351971098.52
106.42477
106.069243
03-jun-2020
EUR
5.351697
66267493
354643606.71
107.154532
106.795578
02-jun-2020
EUR
5.2171
66267493
345724183.96
104.459559
104.115716
01-jun-2020
EUR
5.140236
66267493
340630574.38
102.920547
102.58168
29-may-2020
EUR
5.086053
66267493
337040047.31
101.835666
101.507079
28-may-2020
EUR
5.161433
66267493
342035284.59
103.344964
103.014376
27-may-2020
EUR
5.080672
66267493
336683427.79
101.727925
101.398422
26-may-2020
EUR
5.060911
66267493
335373888.71
101.332259
101.008335
22-may-2020
EUR
4.939413
66267493
327322523.27
98.899562
98.587393
21-may-2020
EUR
4.941927
66267493
327489125.22
98.949898
98.638347
20-may-2020
EUR
4.979384
66267493
329971331.84
99.699882
99.390221
19-may-2020
EUR
4.929623
66267493
326673812.64
98.703541
98.393438
18-may-2020
EUR
4.963079
66325562
329179050
99.373415
99.059798
15-may-2020
EUR
4.769646
66325562
316349484.4
95.500396
95.20091
14-may-2020
EUR
4.750742
66325562
315095680.38
95.12189
94.82621
13-may-2020
EUR
4.850087
66325562
321684768.1
97.111029
96.811139
12-may-2020
EUR
4.945846
65825562
325563103.28
99.028367
98.716928
11-may-2020
EUR
4.931295
65825562
324605288.98
98.737019
98.428398
07-may-2020
EUR
4.903736
65825562
322791242.89
98.185218
97.880398
06-may-2020
EUR
4.848641
65805562
319067581.93
97.082076
96.784089
05-may-2020
EUR
4.863019
65805562
320013734.96
97.36996
97.070385
04-may-2020
EUR
4.762712
65805562
313412945.61
95.36156
95.066234
01-may-2020
EUR
4.887763
65805562
321642017.91
97.865398
97.594642
30-abr-2020
EUR
4.924505
66805562
328984331.77
98.601066
98.325324
29-abr-2020
EUR
5.021992
66853952
335740063.04
100.553002
100.269806
28-abr-2020
EUR
4.934703
66853952
329904444.63
98.805255
98.529139
27-abr-2020
EUR
4.851512
66853952
324342761.3
97.139561
96.867663
24-abr-2020
EUR
4.761711
66931375
318707867.35
95.341517
95.075335
23-abr-2020
EUR
4.812542
66931375
322110069.16
96.359283
96.094392
22-abr-2020
EUR
4.771497
66931375
319362876.51
95.537458
95.273521
21-abr-2020
EUR
4.683854
66931375
313496793.26
93.782623
93.519013
20-abr-2020
EUR
4.846787
66931375
324402120.81
97.044954
96.771072
17-abr-2020
EUR
4.811688
66931375
322052925.39
96.342183
96.062709
16-abr-2020
EUR
4.690277
66931375
313926722.69
93.911228
93.643645
15-abr-2020
EUR
4.662666
66681375
310913028.97
93.358386
93.082824
14-abr-2020
EUR
4.817331
66681375
321226259.24
96.455171
96.157992
09-abr-2020
EUR
4.780455
66681375
318767315.81
95.71682
95.431829
08-abr-2020
EUR
4.712008
66681375
314203176.72
94.346337
94.083835
07-abr-2020
EUR
4.713294
66797513
314836318.11
94.372086
94.105965
06-abr-2020
EUR
4.632613
66845902
309671226.96
92.756648
92.501274
03-abr-2020
EUR
4.464081
66845902
298405552.44
89.382211
89.133671
02-abr-2020
EUR
4.503779
66845902
301059219.17
90.177065
89.928031
01-abr-2020
EUR
4.492568
66345902
298063519.73
89.952593
89.801711
31-mar-2020
EUR
4.62908
66345902
307120505.83
92.685909
92.476794
30-mar-2020
EUR
4.563241
64345902
293625896.51
91.367645
91.16301
27-mar-2020
EUR
4.501175
64345902
289632214.65
90.124927
89.912627
26-mar-2020
EUR
4.656708
64568495
300676641.51
93.239091
93.016115
25-mar-2020
EUR
4.545754
64568495
293512494.58
91.017511
90.80021
24-mar-2020
EUR
4.4093
64568495
284701878.43
88.285356
88.074784
23-mar-2020
EUR
4.071378
64568495
262882777.82
81.519302
81.329209
20-mar-2020
EUR
4.24781
64568495
274274745.1
85.051917
84.856214
19-mar-2020
EUR
4.17978
63068495
263612459.55
83.689784
83.499826
18-mar-2020
EUR
4.048915
63068495
255359017.09
81.069536
80.883274
17-mar-2020
EUR
4.20774
56068495
235921665.19
84.249615
84.043704
16-mar-2020
EUR
4.10367
48568495
199309121.16
82.165869
81.962915
13-mar-2020
EUR
4.310165
48068495
207183150.73
86.300422
86.088873
12-mar-2020
EUR
4.250741
48068495
204326741.35
85.110603
84.887586
11-mar-2020
EUR
4.789608
48068495
230229248.23
95.900086
95.666011
10-mar-2020
EUR
4.822421
47068495
226984124.27
96.557085
96.319468
09-mar-2020
EUR
4.876074
47068495
229509476.01
97.631354
97.390684
06-mar-2020
EUR
5.264432
46568495
245156704.85
105.407265
105.146902
05-mar-2020
EUR
5.460728
46713664
255090644.89
109.337609
109.067646
04-mar-2020
EUR
5.538782
46713664
258736816.27
110.900447
110.612929
03-mar-2020
EUR
5.463699
46713664
255229399.74
109.397095
109.113836
02-mar-2020
EUR
5.397524
46658664
251841266.29
108.072104
107.790611
28-feb-2020
EUR
5.388446
46658664
251417737.94
107.89034
107.607271
27-feb-2020
EUR
5.57893
46687698
260467414.62
111.704312
111.418044
26-feb-2020
EUR
5.790958
46187698
267471056
115.94965
115.651394
25-feb-2020
EUR
5.787515
46187698
267312032.25
115.880712
115.584214
24-feb-2020
EUR
5.887456
45687698
268984317.99
117.881784
117.580623
21-feb-2020
EUR
6.11494
45687698
279377566.14
122.43659
122.124726
20-feb-2020
EUR
6.148148
45512698
279818821.26
123.101498
122.787919
19-feb-2020
EUR
6.198865
45512698
282127091.64
124.116981
123.799041
18-feb-2020
EUR
6.147033
45512698
279768090.46
123.079173
122.759542
17-feb-2020
EUR
6.170086
45512698
280817299.22
123.540753
123.219872
14-feb-2020
EUR
6.148704
45262698
278306976.29
123.112631
122.791965
13-feb-2020
EUR
6.15546
45262698
278612728.51
123.247903
122.926721
12-feb-2020
EUR
6.156076
44262698
272484542.38
123.260237
122.940732
11-feb-2020
EUR
6.117112
44286893
270907895.07
122.480079
122.16144
10-feb-2020
EUR
6.063569
44286893
268536665
121.408013
121.098614
07-feb-2020
EUR
6.059581
44286893
268360057.38
121.328163
121.016561
06-feb-2020
EUR
6.07472
44286893
269030480.64
121.631284
121.313648
05-feb-2020
EUR
6.044732
44286893
267702418.63
121.030848
120.717277
04-feb-2020
EUR
5.966549
43786893
261256644.36
119.465426
119.152821
03-feb-2020
EUR
5.871931
43786893
257113650.25
117.570934
117.265599
31-ene-2020
EUR
5.856351
43835283
256714836.34
117.258983
116.950625
30-ene-2020
EUR
5.923758
43808783
259512658.75
118.608642
118.297026
29-ene-2020
EUR
5.979245
43808783
261943481.82
119.719632
119.405788
28-ene-2020
EUR
5.95542
43808783
260899721.02
119.242596
118.930251
27-ene-2020
EUR
5.90634
43828783
258867701.21
118.25989
117.947962
24-ene-2020
EUR
6.043577
43896529
265292094.42
121.007722
120.688299
23-ene-2020
EUR
5.994283
43896529
263128247.47
120.020731
119.704906
22-ene-2020
EUR
6.037101
43896529
265007822.26
120.878056
120.559119
21-ene-2020
EUR
6.041155
43896529
265185751.59
120.959228
120.638076
20-ene-2020
EUR
6.047747
44015375
266193874.88
121.091216
120.766656
17-ene-2020
EUR
6.054862
43539570
263626108.68
121.233676
120.904854
16-ene-2020
EUR
5.999537
43539570
261217298.47
120.12593
119.801495
15-ene-2020
EUR
5.985326
43539570
260598545.12
119.84139
119.514293
14-ene-2020
EUR
5.985835
43539570
260620711.74
119.851581
119.523066
13-ene-2020
EUR
5.967934
43602476
260216717.97
119.493158
119.166838
10-ene-2020
EUR
5.978058
43602476
260658133.89
119.695866
119.368485
09-ene-2020
EUR
5.988574
43602476
261116675.29
119.906423
119.579679
08-ene-2020
EUR
5.970851
43602476
260343906.29
119.551563
119.223266
07-ene-2020
EUR
5.962686
41150866
245369693.99
119.388079
119.055271
06-ene-2020
EUR
5.950318
41170866
244979776.49
119.140441
118.808075
03-ene-2020
EUR
5.973521
40670866
242948302.26
119.605023
119.277584
02-ene-2020
EUR
5.995652
40670866
243848367
120.048142
119.7158
31-dic-2019
EUR
5.939269
40670866
241555236.25
118.919212
118.590247
30-dic-2019
EUR
5.94514
40670866
241794011.52
119.036764
118.70892
27-dic-2019
EUR
5.996771
40670866
243893898.38
120.070547
119.738371
24-dic-2019
EUR
5.98444
40670866
243392375.12
119.82365
119.492919
23-dic-2019
EUR
5.976864
40692158
243211534.75
119.671959
119.342559
20-dic-2019
EUR
5.981664
40692158
243406821.44
119.768067
119.438333
19-dic-2019
EUR
5.931328
40759903
241760373.2
118.760213
118.429023
18-dic-2019
EUR
5.922464
40259903
238437836.72
118.582733
118.248204
17-dic-2019
EUR
5.930838
21759903
129054479.84
118.750402
118.415216
16-dic-2019
EUR
5.971556
21759903
129940493.24
119.565679
119.226598
13-dic-2019
EUR
5.888412
21259903
125187079.02
117.900926
117.562279
12-dic-2019
EUR
5.828861
21259903
123921036.54
116.708564
116.375116
11-dic-2019
EUR
5.807741
21259903
123472024.66
116.285688
115.952536
10-dic-2019
EUR
5.794278
21259903
123185792.55
116.016125
115.683505
09-dic-2019
EUR
5.809323
21259903
123505663.21
116.317364
115.980811
06-dic-2019
EUR
5.82267
21259903
123789406.29
116.584604
116.250378
05-dic-2019
EUR
5.754977
21259903
122350265.97
115.229219
114.902073
04-dic-2019
EUR
5.762225
21259903
122504363.71
115.374342
115.046827
03-dic-2019
EUR
5.696047
21259903
121097414.21
114.049291
113.726297
02-dic-2019
EUR
5.730737
20981845
120241445.39
116.579178
114.414921
29-nov-2019
EUR
5.822399
20481845
119253477.24
116.579178
116.250162
28-nov-2019
EUR
5.847107
20481845
119759558.74
117.073895
116.743245
27-nov-2019
EUR
5.85485
20481845
119918142.12
117.228929
116.898283
26-nov-2019
EUR
5.837928
19981845
116652583.91
116.890108
116.560459
25-nov-2019
EUR
5.831805
19981845
116530238.87
116.76751
116.439051
22-nov-2019
EUR
5.772395
19481845
112456922.6
115.577971
115.251631
21-nov-2019
EUR
5.744885
19481845
111920964.6
115.027152
114.702205
20-nov-2019
EUR
5.76764
19481845
112364276.52
115.482764
115.154838
19-nov-2019
EUR
5.792132
19481845
112841428.88
115.973156
115.644454
18-nov-2019
EUR
5.800146
16981845
98497194.29
116.133617
115.807079
15-nov-2019
EUR
5.802363
16981845
98534829.48
116.178007
115.850977
14-nov-2019
EUR
5.777988
16981845
98120907.13
115.689957
115.363826
13-nov-2019
EUR
5.799623
16981845
98488303.33
116.123145
115.799278
12-nov-2019
EUR
5.815422
15502331
90152611.1
116.439481
116.121124
11-nov-2019
EUR
5.794557
15502331
89829149.35
116.021711
115.70485
08-nov-2019
EUR
5.796547
15002331
86961716.79
116.061556
115.745618
07-nov-2019
EUR
5.813257
15002331
87212419.03
116.396132
116.080107
06-nov-2019
EUR
5.789656
15002331
86858347.58
115.92358
115.607323
05-nov-2019
EUR
5.780734
15002331
86724488.53
115.744939
115.425136
04-nov-2019
EUR
5.767606
15002331
86527539.32
115.482084
115.163063
01-nov-2019
EUR
5.713454
15002331
85715136.4
114.397823
114.077978
31-oct-2019
EUR
5.675921
15002331
85152049.52
113.646318
113.325875
30-oct-2019
EUR
5.702543
15002331
85551439.88
114.179357
113.858854
29-oct-2019
EUR
5.695432
15002331
85444758.01
114.036977
113.71841
28-oct-2019
EUR
5.706944
15022817
85734380.83
114.267477
113.951575
25-oct-2019
EUR
5.695714
15022817
85565676.34
114.042624
113.727507
24-oct-2019
EUR
5.685997
15022817
85419706.98
113.848065
113.533682
23-oct-2019
EUR
5.653862
14022817
79283074.46
113.204641
112.889556
22-oct-2019
EUR
5.647988
13022817
73552723.07
113.087028
112.777241
21-oct-2019
EUR
5.643281
13022817
73491417.31
112.992782
112.680221
18-oct-2019
EUR
5.605783
13022817
73003097.05
112.241977
111.929321
17-oct-2019
EUR
5.622347
13022817
73218801.11
112.57363
112.261236
16-oct-2019
EUR
5.626879
12522817
70464388.01
112.664372
112.352047
15-oct-2019
EUR
5.635042
12522817
70566603.05
112.827816
112.510711
14-oct-2019
EUR
5.573089
12522817
69790786.1
111.58736
111.275359
11-oct-2019
EUR
5.598547
12522817
70109580.76
112.097094
111.780591
10-oct-2019
EUR
5.472541
12522817
68531638.26
109.574135
109.266483
09-oct-2019
EUR
5.434798
12522817
68058991.67
108.818424
108.516475
08-oct-2019
EUR
5.409412
11472817
62061194.87
108.310132
108.007709
07-oct-2019
EUR
5.470699
11472817
62764336.06
109.537253
109.233729
04-oct-2019
EUR
5.432038
11472817
62320780.35
108.763162
108.460023
03-oct-2019
EUR
5.39255
11472817
61867750.77
107.972512
107.669861
02-oct-2019
EUR
5.391829
11472817
61859474.92
107.958076
107.654281
01-oct-2019
EUR
5.541664
11472817
63578498.64
110.958152
110.650368
30-sept-2019
EUR
5.616192
11472817
64433550.01
112.450392
112.140892
27-sept-2019
EUR
5.596527
11472817
64207935.28
112.056649
111.745028
26-sept-2019
EUR
5.569373
11472817
63896403.96
111.512957
111.20792
25-sept-2019
EUR
5.531519
10972817
60696352.35
110.755024
110.452317
24-sept-2019
EUR
5.567783
10972817
61094270.44
111.481121
111.175371
23-sept-2019
EUR
5.565383
10972817
61067936.63
111.433067
111.128887
20-sept-2019
EUR
5.607812
10972817
61533496.66
112.282603
111.978302
19-sept-2019
EUR
5.589092
10972817
61328084.86
111.907781
111.605332
18-sept-2019
EUR
5.552622
10872817
60372649.58
111.177559
110.875702
17-sept-2019
EUR
5.551565
10872817
60361158.8
111.156395
110.853915
16-sept-2019
EUR
5.554736
10872817
60395633.3
111.219887
110.919069
13-sept-2019
EUR
5.587579
10872817
60752734.64
111.877487
111.574812
12-sept-2019
EUR
5.569047
10872817
60551232.87
111.506429
111.204696
11-sept-2019
EUR
5.558932
10872817
60441256.12
111.303901
111.000538
10-sept-2019
EUR
5.512112
10872817
59932185.83
110.366446
110.067267
09-sept-2019
EUR
5.503658
10872817
59840269.45
110.197176
109.898213
06-sept-2019
EUR
5.519614
10872817
60013761.41
110.516655
110.216181
05-sept-2019
EUR
5.502159
10872817
59823977.81
110.167162
109.869157
04-sept-2019
EUR
5.460099
10872817
59366657.8
109.325014
109.029417
03-sept-2019
EUR
5.411072
10872817
58833599.97
108.34337
108.049542
02-sept-2019
EUR
5.422369
10872817
58956428.45
108.569564
108.274451
30-ago-2019
EUR
5.402579
10872817
58741262.73
108.173318
107.878029
29-ago-2019
EUR
5.36379
10872817
58319513.06
107.396664
107.104253
28-ago-2019
EUR
5.308263
10921593
57974688.8
106.284873
105.993786
27-ago-2019
EUR
5.317371
10921593
58074171.31
106.467238
106.174499
23-ago-2019
EUR
5.282024
10921593
57688120.92
105.759502
105.461429
22-ago-2019
EUR
5.324864
10921593
58156000.19
106.617267
106.321562
21-ago-2019
EUR
5.342229
10921593
58345658.26
106.964958
106.667898
20-ago-2019
EUR
5.278419
10921593
57648753.29
105.687321
105.392289
19-ago-2019
EUR
5.315291
10921593
58051447.21
106.425591
106.128851
16-ago-2019
EUR
5.256454
10921593
57408857.77
105.247526
104.95408
15-ago-2019
EUR
5.188011
10921593
56661347.57
103.877123
103.587532
14-ago-2019
EUR
5.197432
10921593
56764239.58
104.065756
103.775532
13-ago-2019
EUR
5.284788
10921593
57718306.53
105.814844
105.522712
12-ago-2019
EUR
5.255688
10921593
57400493.93
105.232188
104.942582
09-ago-2019
EUR
5.274121
10921593
57601805.78
105.601264
105.312229
08-ago-2019
EUR
5.318041
10921593
58081480.16
106.480653
106.189955
07-ago-2019
EUR
5.230731
10421593
54512550.2
104.732486
104.44466
06-ago-2019
EUR
5.216682
10421593
54366141.65
104.451189
104.162566
05-ago-2019
EUR
5.238587
10421593
54594429.41
104.889783
104.599449
02-ago-2019
EUR
5.36338
10421593
55894968.97
107.388455
107.094532
01-ago-2019
EUR
5.499189
10421593
57310316.32
110.107695
109.809207
31-jul-2019
EUR
5.469567
10421593
57001609.9
109.514588
109.216107
30-jul-2019
EUR
5.461802
10421593
56920684.62
109.359113
109.060675
29-jul-2019
EUR
5.540341
10421593
57739183.49
110.931662
110.629007
26-jul-2019
EUR
5.53439
10421593
57677169.54
110.812508
110.506891
25-jul-2019
EUR
5.515577
10421593
57481102.74
110.435824
110.131039
24-jul-2019
EUR
5.545279
10421593
57790643.17
111.030534
110.723726
23-jul-2019
EUR
5.538129
10421593
57716126.87
110.887373
110.57782
22-jul-2019
EUR
5.48119
10421593
57122738.7
109.74731
109.438579
19-jul-2019
EUR
5.473287
10421593
57040373.08
109.589072
109.277311
18-jul-2019
EUR
5.470219
10421593
57008401.52
109.527642
109.217694
17-jul-2019
EUR
5.491204
10421593
57227094.96
109.947815
109.639487
16-jul-2019
EUR
5.515273
10421593
57477935.32
110.429738
110.118194
15-jul-2019
EUR
5.496085
10421593
57277963.74
110.045545
109.733403
12-jul-2019
EUR
5.484507
10421593
57157302.95
109.813724
109.502543
11-jul-2019
EUR
5.481654
10421593
57127576.26
109.7566
109.445941
10-jul-2019
EUR
5.489746
10421593
57211901.76
109.918622
109.607492
09-jul-2019
EUR
5.503067
9921593
54599196.87
110.185343
109.876147
08-jul-2019
EUR
5.530588
9921593
54872245.56
110.736383
110.42685
05-jul-2019
EUR
5.53513
9071593
50212449.5
110.827325
110.523572
04-jul-2019
EUR
5.575908
9071593
50582374.16
111.643804
111.343352
03-jul-2019
EUR
5.568725
9071593
50517215.01
111.499982
111.202648
02-jul-2019
EUR
5.521743
9071593
50091009.76
110.559283
110.264365
01-jul-2019
EUR
5.499952
9071593
49893331.45
110.122972
109.826948
28-jun-2019
EUR
5.4597
9071593
49528181.44
109.317025
109.022193
27-jun-2019
EUR
5.419986
9071593
49167915.6
108.52185
108.231105
26-jun-2019
EUR
5.418974
9071593
49158730.62
108.501588
108.214676
25-jun-2019
EUR
5.433815
9071593
49293358.45
108.798742
108.511954
24-jun-2019
EUR
5.44346
9071593
49380857.72
108.991859
108.707298
21-jun-2019
EUR
5.457532
9071593
49508513.97
109.273617
108.987042
20-jun-2019
EUR
5.477992
9071593
49694117.09
109.683278
109.392878
19-jun-2019
EUR
5.459698
9071593
49528167.23
109.316985
109.029471
18-jun-2019
EUR
5.455686
8635002
47109865.8
109.236655
108.948068
17-jun-2019
EUR
5.363948
8635002
46317702.77
107.399828
107.120365
14-jun-2019
EUR
5.369005
8635002
46361369.02
107.501082
107.221596
13-jun-2019
EUR
5.391642
8635002
46556842.08
107.954332
107.674766
12-jun-2019
EUR
5.384355
8635002
46493917.56
107.808428
107.528185
11-jun-2019
EUR
5.399101
8635002
46621250.52
108.10368
107.821052
10-jun-2019
EUR
5.363622
8635002
46314886.99
107.3933
107.117031
07-jun-2019
EUR
5.350498
8635002
46201565.94
107.130525
106.859232
06-jun-2019
EUR
5.301607
8635002
45779390.17
106.151603
105.881336
05-jun-2019
EUR
5.306032
8635002
45817601.95
106.240203
105.967931
04-jun-2019
EUR
5.286791
8635002
45651455.68
105.854949
105.581962
03-jun-2019
EUR
5.258035
8635002
45403150.07
105.279181
105.012815
31-may-2019
EUR
5.237682
8635002
45227396.15
104.871663
104.604865
30-may-2019
EUR
5.279423
8635002
45587835.38
105.707423
105.442551
29-may-2019
EUR
5.254789
8635002
45375118.96
105.214188
104.950593
28-may-2019
EUR
5.325311
8699897
46329665.34
106.626217
106.36952
24-may-2019
EUR
5.323583
8699897
46314625.25
106.591618
106.34462
23-may-2019
EUR
5.297839
8699897
46090657.99
106.076158
105.833608
22-may-2019
EUR
5.371258
8699897
46729396.82
107.546192
107.308299
21-may-2019
EUR
5.375955
8699897
46770256.22
107.640238
107.407071
20-may-2019
EUR
5.343334
8699897
46486462.29
106.987083
106.76119
17-may-2019
EUR
5.395782
8699897
46942753.3
108.037225
107.813805
16-may-2019
EUR
5.415929
8699897
47118030.25
108.440619
108.2333
15-may-2019
EUR
5.344053
8699897
46492717.39
107.001479
106.807193
14-may-2019
EUR
5.319809
8699897
46281793.29
106.516053
106.327274
13-may-2019
EUR
5.264485
8699897
45800484.92
105.408327
105.225867
10-may-2019
EUR
5.329343
8699897
46364737.75
106.706948
106.525108
09-may-2019
EUR
5.314737
8699897
46237666.52
106.414499
106.239648
08-may-2019
EUR
5.397608
8699897
46958633.77
108.073786
107.923886
07-may-2019
EUR
5.386718
8699897
46863893.41
107.855741
107.714891
03-may-2019
EUR
5.505312
8699897
47895649.89
110.230293
110.099973
02-may-2019
EUR
5.484387
8699897
47713610.03
109.811322
109.686714
01-may-2019
EUR
5.510498
8699897
47940767.12
110.33413
110.235545
30-abr-2019
EUR
5.512963
8699897
47962214.96
110.383486
110.285227
29-abr-2019
EUR
5.509808
8699897
47934762.31
110.320314
110.233417
26-abr-2019
EUR
5.500624
8699897
47854862.7
110.136428
110.05364
25-abr-2019
EUR
5.486077
8699897
47728308.6
109.84516
109.772562
24-abr-2019
EUR
5.496699
8699897
47820717.52
110.057839
109.990284
23-abr-2019
EUR
5.501561
8699897
47863018.08
110.155189
110.087949
18-abr-2019
EUR
5.489714
8699897
47759952.01
109.917982
109.854602
17-abr-2019
EUR
5.471335
8699897
47600054.42
109.549988
109.487543
16-abr-2019
EUR
5.460515
8699897
47505922
109.333344
109.25901
15-abr-2019
EUR
5.441782
8699897
47342945.73
108.958262
108.885779
12-abr-2019
EUR
5.430354
8699897
47243524.32
108.729444
108.656313
11-abr-2019
EUR
5.41726
8699897
47129607.79
108.467269
108.39322
10-abr-2019
EUR
5.407738
8899897
48128311.83
108.276615
108.207496
09-abr-2019
EUR
5.388793
8899897
47959711.09
107.897288
107.835303
08-abr-2019
EUR
5.413998
8899897
48184025.63
108.401956
108.342404
05-abr-2019
EUR
5.424896
8399897
45568571.49
108.620161
108.559596
04-abr-2019
EUR
5.419401
8399897
45522413.06
108.510137
108.454675
03-abr-2019
EUR
5.428641
8399897
45600030.32
108.695146
108.646968
02-abr-2019
EUR
5.373385
8399897
45135884.65
107.58878
107.539225
01-abr-2019
EUR
5.351355
8399897
44950833.72
107.147684
107.094383
31-mar-2019
EUR
5.283818
--
--
--
--
29-mar-2019
EUR
5.283818
8399897
44383527.27
105.795422
105.742391
28-mar-2019
EUR
5.252084
8399897
44116972.09
105.160027
105.126823
27-mar-2019
EUR
5.262795
8399897
44206938.95
105.374488
105.346243
26-mar-2019
EUR
5.258166
8399897
44168060.42
105.281804
105.266158
25-mar-2019
EUR
5.219261
8399897
43841257.58
104.502827
104.486635
22-mar-2019
EUR
5.241066
8419897
44129242.43
104.939419
104.924247
21-mar-2019
EUR
5.30752
8419897
44688775.05
106.269996
106.262831
20-mar-2019
EUR
5.307191
8419897
44686005.46
106.263409
106.255739
19-mar-2019
EUR
5.353579
8419897
45076584.76
107.192214
107.183432
18-mar-2019
EUR
5.323156
8419897
44820427.47
106.583069
106.581052
15-mar-2019
EUR
5.309939
8419897
44709141.15
106.318431
106.314422
14-mar-2019
EUR
5.27409
8419897
44407299.34
105.600643
105.594567
13-mar-2019
EUR
5.231109
8419897
44045400.26
104.740054
104.735756
12-mar-2019
EUR
5.197878
8439897
43869556.25
104.074686
104.068079
11-mar-2019
EUR
5.20148
8439897
43899960.41
104.146807
104.141391
08-mar-2019
EUR
5.158772
8439897
43539506.29
103.291684
103.285148
07-mar-2019
EUR
5.203101
8439897
43913637.85
104.179263
104.172667
06-mar-2019
EUR
5.221509
8439897
44069003.49
104.547838
104.541046
05-mar-2019
EUR
5.227984
8439897
44123647.46
104.677484
104.670682
04-mar-2019
EUR
5.221042
8439897
44065059.98
104.538488
104.532325
01-mar-2019
EUR
5.205484
8439897
43933751.42
104.226977
104.220511
28-feb-2019
EUR
5.186774
8439897
43775842.43
103.852355
103.839516
27-feb-2019
EUR
5.176134
8439897
43686046.14
103.639316
103.628603
26-feb-2019
EUR
5.192691
8439897
43825778.02
103.970829
103.963023
25-feb-2019
EUR
5.174839
7939897
41087691.27
103.613387
103.606146
22-feb-2019
EUR
5.161104
7939897
40978634.2
103.338377
103.328602
21-feb-2019
EUR
5.151362
7939897
40901291.4
103.143317
103.134301
20-feb-2019
EUR
5.159792
7939897
40968217.49
103.312107
103.30035
19-feb-2019
EUR
5.127297
7939897
40710211.17
102.661475
102.652306
18-feb-2019
EUR
5.139195
7939897
40804681.51
102.899703
102.893493
15-feb-2019
EUR
5.126897
7939897
40707035.06
102.653466
102.643736
14-feb-2019
EUR
5.055059
7960064
40238600.11
101.215087
101.205747
13-feb-2019
EUR
5.066987
7960064
40333548.67
101.453916
101.440546
12-feb-2019
EUR
5.04016
7960064
40119996.48
100.916772
100.90785
11-feb-2019
EUR
5.016985
7960064
39935527.97
100.45275
100.443299
08-feb-2019
EUR
4.974101
7960064
39594169.27
99.594103
99.586241
07-feb-2019
EUR
5.002033
7960064
39816507.36
100.153373
100.144488
06-feb-2019
EUR
5.078108
7960064
40422066.98
101.676587
101.667593
05-feb-2019
EUR
5.069122
7960064
40350541.9
101.496664
101.488934
04-feb-2019
EUR
4.995237
7960064
39762408.08
100.017299
100.009871
01-feb-2019
EUR
4.995417
7960064
39763842.12
100.020904
100.00694
31-ene-2019
EUR
4.98205
6960064
34675391.81
99.753262
99.742528
30-ene-2019
EUR
4.986665
6960064
34707509.82
99.845666
99.84359
29-ene-2019
EUR
4.968488
6960064
34581001.2
99.481717
99.484824
28-ene-2019
EUR
4.931493
960064
4734549.68
98.740983
98.741506
25-ene-2019
EUR
4.976596
960064
4777851.46
99.644059
99.643822
24-ene-2019
EUR
4.946025
960064
4748500.7
99.031951
99.031748
23-ene-2019
EUR
4.931807
960064
4734851.08
98.74727
98.74757
22-ene-2019
EUR
4.932498
960064
4735514.19
98.761106
98.760721
21-ene-2019
EUR
4.951558
960064
4753812.73
99.142735
99.144723
18-ene-2019
EUR
4.961725
960064
4763573.78
99.346304
99.348815
17-ene-2019
EUR
4.872909
960064
4678304.78
97.567983
97.571304
16-ene-2019
EUR
4.870354
1000000
4870354.58
97.516825
97.52359
15-ene-2019
EUR
4.843477
1000000
4843477.2
96.97868
96.988643
14-ene-2019
EUR
4.829556
1000000
4829556.07
96.699946
96.707913
11-ene-2019
EUR
4.853005
1000000
4853005.14
97.169455
97.178343
10-ene-2019
EUR
4.850599
1000000
4850599.48
97.12128
97.134236
09-ene-2019
EUR
4.835265
1000000
4835265.83
96.814255
96.820773
08-ene-2019
EUR
4.811137
1000000
4811137.2
96.331151
96.335442
07-ene-2019
EUR
4.773611
1000000
4773611.76
95.579785
95.586227
04-ene-2019
EUR
4.779753
1000000
4779753
95.702764
95.708887
03-ene-2019
EUR
4.648748
1000000
4648748.12
93.079712
93.087977
02-ene-2019
EUR
4.693217
1000000
4693217.79
93.970094
93.978437
31-dic-2018
EUR
4.70056
1000000
4700560.85
94.117119
94.126308
28-dic-2018
EUR
4.680189
1000000
4680189.88
93.70924
93.71261
27-dic-2018
EUR
4.590821
1000000
4590821.23
91.919867
91.923463
24-dic-2018
EUR
4.667969
1000000
4667969.8
93.464565
93.468411
21-dic-2018
EUR
4.689182
1000000
4689182.39
93.889303
93.898545
20-dic-2018
EUR
4.690162
1000000
4690162.36
93.908925
93.920448
19-dic-2018
EUR
4.758581
1000000
4758581.1
95.278847
95.289083
18-dic-2018
EUR
4.74294
1000000
4742940.31
94.965674
94.973248
17-dic-2018
EUR
4.779992
1000000
4779992.88
95.707549
95.725885
14-dic-2018
EUR
4.838353
1000000
4838353
96.876084
96.893076
13-dic-2018
EUR
4.868163
1000000
4868163.59
97.472956
97.48561
12-dic-2018
EUR
4.874274
1000000
4874274.6
97.595314
97.607519
11-dic-2018
EUR
4.794653
1000000
4794653.3
96.0011
96.011015
10-dic-2018
EUR
4.726096
1000000
4726096.55
94.628415
94.638318
07-dic-2018
EUR
4.815028
1000000
4815028.1
96.409059
96.413934
06-dic-2018
EUR
4.785007
1000000
4785007.16
95.807962
95.81526
05-dic-2018
EUR
4.935364
1000000
4935364.03
98.81849
98.823662
04-dic-2018
EUR
4.99608
1000000
4996080.5
100.034178
100.038185
03-dic-2018
EUR
5.034143
1000000
5034143.96
100.796296
100.801757
30-nov-2018
EUR
4.986581
1000000
4986581.26
99.843984
99.846142
29-nov-2018
EUR
4.995961
1000000
4995961.57
100.031796
100.030587
28-nov-2018
EUR
4.991653
1000000
4991653.58
99.945539
99.949158
27-nov-2018
EUR
4.990887
1000000
4990887.7
99.930201
99.933695
26-nov-2018
EUR
5.000458
1000000
5000458.14
100.121837
100.126572
23-nov-2018
EUR
4.938097
1000000
4938097.41
98.873212
98.87372
22-nov-2018
EUR
4.914722
1000000
4914722.21
98.405185
98.404893
21-nov-2018
EUR
4.947131
1000000
4947131.07
99.054095
99.052222
20-nov-2018
EUR
4.89075
1000000
4890750.41
97.925205
97.923874
19-nov-2018
EUR
4.949536
1000000
4949536.82
99.10225
99.100888
16-nov-2018
EUR
4.989909
1000000
4989909.41
99.910619
99.908358
15-nov-2018
EUR
4.997198
1000000
4997198.89
100.056564
100.055989
14-nov-2018
EUR
5.044645
1000000
5044645.03
101.006573
101.009683
13-nov-2018
EUR
5.069248
500000
2534624.3
101.499187
101.500611
12-nov-2018
EUR
5.024634
500000
2512317.21
100.605902
100.603224
09-nov-2018
EUR
5.068012
500000
2534006.37
101.474439
101.476187
08-nov-2018
EUR
5.082018
500000
2541009.2
101.754875
101.758199
07-nov-2018
EUR
5.069825
500000
2534912.86
101.51074
101.513578
06-nov-2018
EUR
5.018968
500000
2509484.21
100.492454
100.49173
05-nov-2018
EUR
5.034098
500000
2517049.26
100.795395
100.796441
02-nov-2018
EUR
5.045398
500000
2522699.31
101.02165
101.020156
01-nov-2018
EUR
5.028048
500000
2514024.26
100.674259
100.672656
31-oct-2018
EUR
5.005832
500000
2502916.19
100.229438
100.227839
30-oct-2018
EUR
4.923585
500000
2461792.66
--
98.581812
29-oct-2018
EUR
4.919576
500000
2459788.31
--
98.501546
26-oct-2018
EUR
4.874327
500000
2437163.79
--
97.593578
25-oct-2018
EUR
4.913072
500000
2456536.13
--
98.370566
24-oct-2018
EUR
4.885737
500000
2442868.51
--
97.824463
23-oct-2018
EUR
4.899258
500000
2449629.23
--
98.096587
22-oct-2018
EUR
4.973439
500000
2486719.67
100
99.581152
19-oct-2018
EUR
4.994373
500000
2497186.96
100
100
31-ago-2018
EUR
--
--
0.01
--
--
iShares MSCI Europe ESG Screened UCITS ETF
Fecha de lanzamiento
19-oct-2018
A fin de mes
Rendimiento mensual
31-oct-2018
--
30-nov-2018
-0.384571
31-dic-2018
-5.735814
31-ene-2019
5.988435
28-feb-2019
4.109232
31-mar-2019
1.87099
30-abr-2019
4.336732
31-may-2019
-4.99334
30-jun-2019
4.23886
31-jul-2019
0.180724
31-ago-2019
-1.22474
30-sept-2019
3.953908
31-oct-2019
1.063514
30-nov-2019
2.580691
31-dic-2019
2.007248
31-ene-2020
-1.396098
29-feb-2020
-7.989702
31-mar-2020
-14.092486
30-abr-2020
6.381938
31-may-2020
3.280492
30-jun-2020
3.132999
31-jul-2020
-0.640981
31-ago-2020
2.942317
30-sept-2020
-1.301405
31-oct-2020
-4.769624
30-nov-2020
13.349797
31-dic-2020
2.279839
31-ene-2021
-0.83315
28-feb-2021
2.276501
31-mar-2021
6.456747
30-abr-2021
2.374955
31-may-2021
2.626686
30-jun-2021
1.754651
31-jul-2021
1.775843
31-ago-2021
2.182815
30-sept-2021
-3.16372
31-oct-2021
4.709181
30-nov-2021
-2.519529
31-dic-2021
5.423681
31-ene-2022
-4.002934
28-feb-2022
-3.540411
31-mar-2022
0.773308
30-abr-2022
-0.664636
31-may-2022
-1.065965
30-jun-2022
-7.743822
31-jul-2022
7.818365
31-ago-2022
-5.168216
30-sept-2022
-6.332019
31-oct-2022
6.023234
30-nov-2022
6.963925
31-dic-2022
-3.555511
31-ene-2023
6.976686
28-feb-2023
1.77235
31-mar-2023
-0.054931
30-abr-2023
2.56375
31-may-2023
-1.903792
30-jun-2023
2.46322
31-jul-2023
1.943767
31-ago-2023
-2.491851
30-sept-2023
-1.506256
31-oct-2023
-3.583115
30-nov-2023
7.112508
31-dic-2023
4.014178
31-ene-2024
1.601888
29-feb-2024
2.353118