ABCDEFGHIJKLMNOPQRSTUVWXYZ
1
PROFITALIA, SICAV, S.A.
2
FechaValor liquidativo
3
18/12/20232,674983
4
19/12/20232,681061
5
20/12/20232,680468
6
21/12/20232,681992
7
22/12/20232,686192
8
23/12/20232,686133
9
24/12/20232,686074
10
25/12/20232,687104
11
26/12/20232,685805
12
27/12/20232,691371
13
28/12/20232,696672
14
29/12/20232,69727
15
30/12/20232,697194
16
31/12/20232,697135
17
01/01/20242,696525
18
02/01/20242,68989
19
03/01/20242,675055
20
04/01/20242,66907
21
05/01/20242,667975
22
06/01/20242,667916
23
07/01/20242,667857
24
08/01/20242,680391
25
09/01/20242,670303
26
10/01/20242,675496
27
11/01/20242,677585
28
12/01/20242,687127
29
13/01/20242,687068
30
14/01/20242,687009
31
15/01/20242,685557
32
16/01/20242,674575
33
17/01/20242,657847
34
18/01/20242,66955
35
19/01/20242,679143
36
20/01/20242,679084
37
21/01/20242,679025
38
22/01/20242,690663
39
23/01/20242,680875
40
24/01/20242,687399
41
25/01/20242,685284
42
26/01/20242,712587
43
27/01/20242,712623
44
28/01/20242,712563
45
29/01/20242,722354
46
30/01/20242,718951
47
31/01/20242,710203
48
01/02/20242,718962
49
02/02/20242,726525
50
03/02/20242,726466
51
04/02/20242,726406
52
05/02/20242,726005
53
06/02/20242,738098
54
07/02/20242,745119
55
08/02/20242,745785
56
09/02/20242,751876
57
10/02/20242,751816
58
11/02/20242,751756
59
12/02/20242,757715
60
13/02/20242,743584
61
14/02/20242,754256
62
15/02/20242,759155
63
16/02/20242,760686
64
17/02/20242,760626
65
18/02/20242,760566
66
19/02/20242,763371
67
20/02/20242,754228
68
21/02/20242,753085
69
22/02/20242,775759
70
23/02/20242,780128
71
24/02/20242,780067
72
25/02/20242,780007
73
26/02/20242,770505
74
27/02/20242,774203
75
28/02/20242,766121
76
29/02/20242,774295
77
01/03/20242,787584
78
02/03/20242,787523
79
03/03/20242,787462
80
04/03/20242,779373
81
05/03/20242,772151
82
06/03/20242,77436
83
07/03/20242,784997
84
08/03/20242,788037
85
09/03/20242,787976
86
10/03/20242,787915
87
11/03/20242,781065
88
12/03/20242,790003
89
13/03/20242,788268
90
14/03/20242,78831
91
15/03/20242,777653
92
16/03/20242,777592
93
17/03/20242,777532
94
18/03/20242,795857
95
19/03/20242,800518
96
20/03/20242,808148
97
21/03/20242,830896
98
22/03/20242,839495
99
23/03/20242,839434
100
24/03/20242,839372