ANATXAN-ZAR, SICAV, S.A.

URQUIJO GESTION
·
·
06/10/2022

Valor liquidativo

Buscador de valores liquidativos

Última valoración

  • 1,234998
  • 2,38 (En millones de euros)
  • 06/10/2022
Fecha
Valor liquidativo
De 00 a 00 de 000 valores
25/10/2012 1,000697
26/10/2012 1,000697
27/10/2012 1,000698
28/10/2012 1,000699
29/10/2012 1,000699
30/10/2012 1,000699
31/10/2012 1,000702
01/11/2012 1,000705
02/11/2012 1,000788
03/11/2012 1,000788
04/11/2012 1,000789
05/11/2012 1,000789
06/11/2012 1,000789
07/11/2012 1,000789
08/11/2012 1,000790
09/11/2012 1,000791
10/11/2012 1,000791
11/11/2012 1,000791
12/11/2012 1,000791
13/11/2012 1,000791
14/11/2012 1,000790
15/11/2012 1,000790
16/11/2012 1,000790
17/11/2012 1,000790
18/11/2012 1,000790
19/11/2012 1,000790
20/11/2012 1,000789
21/11/2012 1,000789
22/11/2012 1,000789
23/11/2012 1,000687
24/11/2012 1,000628
25/11/2012 1,000569
26/11/2012 1,000510
27/11/2012 0,998991
28/11/2012 0,998925
29/11/2012 0,998862
30/11/2012 0,998799
01/12/2012 0,998736
02/12/2012 0,998673
03/12/2012 0,997964
04/12/2012 0,997901
05/12/2012 0,997175
06/12/2012 0,997623
07/12/2012 0,997821
08/12/2012 0,997756
09/12/2012 0,997692
10/12/2012 0,997756
11/12/2012 0,998787
12/12/2012 0,998349
13/12/2012 0,997357
14/12/2012 0,996906
15/12/2012 0,996787
16/12/2012 0,996667
17/12/2012 0,996461
18/12/2012 0,998962
19/12/2012 1,000506
20/12/2012 1,000584
21/12/2012 0,999372
22/12/2012 0,999251
23/12/2012 0,999131
24/12/2012 0,998859
25/12/2012 0,998738
26/12/2012 0,998245
27/12/2012 0,998581
28/12/2012 0,994863
29/12/2012 0,994742
30/12/2012 0,994621
31/12/2012 0,995519
01/01/2013 0,996382
02/01/2013 1,006194
03/01/2013 1,009062
04/01/2013 1,010166
05/01/2013 1,010142
06/01/2013 1,010117
07/01/2013 1,010159
08/01/2013 1,010414
09/01/2013 1,012722
10/01/2013 1,012363
11/01/2013 1,013346
12/01/2013 1,013321
13/01/2013 1,013296
14/01/2013 1,011761
15/01/2013 1,008906
16/01/2013 1,009026
17/01/2013 1,010803
18/01/2013 1,010314
19/01/2013 1,010309
20/01/2013 1,010304
21/01/2013 1,011481
22/01/2013 1,009396
23/01/2013 1,010549
24/01/2013 1,011327
25/01/2013 1,012481
26/01/2013 1,012475
27/01/2013 1,012469
28/01/2013 1,012412
29/01/2013 1,013116
30/01/2013 1,009702
31/01/2013 1,005823
01/02/2013 1,006434
02/02/2013 1,006431
03/02/2013 1,006429
04/02/2013 0,994840
05/02/2013 0,997661
06/02/2013 0,995854
07/02/2013 0,993675
08/02/2013 0,998488
09/02/2013 0,998483
10/02/2013 0,998477
11/02/2013 0,997461
12/02/2013 1,000638
13/02/2013 1,003133
14/02/2013 1,000991
15/02/2013 1,000683
16/02/2013 1,000682
17/02/2013 1,000680
18/02/2013 1,000640
19/02/2013 1,006262
20/02/2013 1,005150
21/02/2013 0,994879
22/02/2013 1,000353
23/02/2013 1,000357
24/02/2013 1,000361
25/02/2013 1,004173
26/02/2013 0,992018
27/02/2013 0,997911
28/02/2013 1,002936
01/03/2013 0,999575
02/03/2013 0,999578
03/03/2013 0,999581
04/03/2013 0,999398
05/03/2013 1,008419
06/03/2013 1,010232
07/03/2013 1,011532
08/03/2013 1,017971
09/03/2013 1,017970
10/03/2013 1,017969
11/03/2013 1,017165
12/03/2013 1,015582
13/03/2013 1,014871
14/03/2013 1,018956
15/03/2013 1,016718
16/03/2013 1,016716
17/03/2013 1,016714
18/03/2013 1,012823
19/03/2013 1,008960
20/03/2013 1,014099
21/03/2013 1,011637
22/03/2013 1,011109
23/03/2013 1,011107
24/03/2013 1,011106
25/03/2013 1,009225
26/03/2013 1,008928
27/03/2013 1,005359
28/03/2013 1,006879
29/03/2013 1,006877
30/03/2013 1,006876
31/03/2013 1,006874
01/04/2013 1,006007
02/04/2013 1,013261
03/04/2013 1,008155
04/04/2013 1,004722
05/04/2013 1,000208
06/04/2013 1,000205
07/04/2013 1,000202
08/04/2013 1,002393
09/04/2013 1,004445
10/04/2013 1,014970
11/04/2013 1,017979
12/04/2013 1,013098
13/04/2013 1,013095
14/04/2013 1,013093
15/04/2013 1,010539
16/04/2013 1,009440
17/04/2013 1,002141
18/04/2013 1,002224
19/04/2013 1,005064
20/04/2013 1,005065
21/04/2013 1,005065
22/04/2013 1,009253
23/04/2013 1,022551
24/04/2013 1,029070
25/04/2013 1,030710
26/04/2013 1,028751
27/04/2013 1,028751
28/04/2013 1,028751
29/04/2013 1,035256
30/04/2013 1,035955
01/05/2013 1,035958
02/05/2013 1,038808
03/05/2013 1,045232
04/05/2013 1,045232
05/05/2013 1,045232
06/05/2013 1,045299
07/05/2013 1,048931
08/05/2013 1,052437
09/05/2013 1,048994
10/05/2013 1,051760
11/05/2013 1,051758
12/05/2013 1,051755
13/05/2013 1,049222
14/05/2013 1,052235
15/05/2013 1,056547
16/05/2013 1,056976
17/05/2013 1,059374
18/05/2013 1,059372
19/05/2013 1,059371
20/05/2013 1,061270
21/05/2013 1,061040
22/05/2013 1,064229
23/05/2013 1,052695
24/05/2013 1,049393
25/05/2013 1,049393
26/05/2013 1,049393
27/05/2013 1,054015
28/05/2013 1,061151
29/05/2013 1,052688
30/05/2013 1,053607
31/05/2013 1,049431
01/06/2013 1,049430
02/06/2013 1,049430
03/06/2013 1,044107
04/06/2013 1,047137
05/06/2013 1,039821
06/06/2013 1,032558
07/06/2013 1,039574
08/06/2013 1,039572
09/06/2013 1,039569
10/06/2013 1,038975
11/06/2013 1,032084
12/06/2013 1,029228
13/06/2013 1,027854
14/06/2013 1,030244
15/06/2013 1,030246
16/06/2013 1,030247
17/06/2013 1,035029
18/06/2013 1,036506
19/06/2013 1,033481
20/06/2013 1,016092
21/06/2013 1,008275
22/06/2013 1,008280
23/06/2013 1,008284
24/06/2013 1,000924
25/06/2013 1,004055
26/06/2013 1,016398
27/06/2013 1,022094
28/06/2013 1,019568
29/06/2013 1,019572
30/06/2013 1,019576
01/07/2013 1,023639
02/07/2013 1,023551
03/07/2013 1,018031
04/07/2013 1,030701
05/07/2013 1,024854
06/07/2013 1,024854
07/07/2013 1,024855
08/07/2013 1,032682
09/07/2013 1,035955
10/07/2013 1,033926
11/07/2013 1,037680
12/07/2013 1,036547
13/07/2013 1,036543
14/07/2013 1,036539
15/07/2013 1,037719
16/07/2013 1,035249
17/07/2013 1,036455
18/07/2013 1,042900
19/07/2013 1,043995
20/07/2013 1,043993
21/07/2013 1,043993
22/07/2013 1,046069
23/07/2013 1,046097
24/07/2013 1,049169
25/07/2013 1,048703
26/07/2013 1,048392
27/07/2013 1,048390
28/07/2013 1,048388
29/07/2013 1,047380
30/07/2013 1,047462
31/07/2013 1,048461
01/08/2013 1,053269
02/08/2013 1,055619
03/08/2013 1,055615
04/08/2013 1,055745
05/08/2013 1,056016
06/08/2013 1,053777
07/08/2013 1,054009
08/08/2013 1,056793
09/08/2013 1,058997
10/08/2013 1,058992
11/08/2013 1,058987
12/08/2013 1,059272
13/08/2013 1,059994
14/08/2013 1,061969
15/08/2013 1,057960
16/08/2013 1,060486
17/08/2013 1,060480
18/08/2013 1,060475
19/08/2013 1,054851
20/08/2013 1,048987
21/08/2013 1,046842
22/08/2013 1,051981
23/08/2013 1,054425
24/08/2013 1,054420
25/08/2013 1,054414
26/08/2013 1,053834
27/08/2013 1,042679
28/08/2013 1,040062
29/08/2013 1,042930
30/08/2013 1,037846
31/08/2013 1,037843
01/09/2013 1,037840
02/09/2013 1,044832
03/09/2013 1,042750
04/09/2013 1,044540
05/09/2013 1,046801
06/09/2013 1,050361
07/09/2013 1,050356
08/09/2013 1,050350
09/09/2013 1,051321
10/09/2013 1,058833
11/09/2013 1,060190
12/09/2013 1,060771
13/09/2013 1,059910
14/09/2013 1,059902
15/09/2013 1,059895
16/09/2013 1,063460
17/09/2013 1,064257
18/09/2013 1,068625
19/09/2013 1,074341
20/09/2013 1,074676
21/09/2013 1,074667
22/09/2013 1,074659
23/09/2013 1,071401
24/09/2013 1,072693
25/09/2013 1,072107
26/09/2013 1,072154
27/09/2013 1,070387
28/09/2013 1,070379
29/09/2013 1,070098
30/09/2013 1,066761
01/10/2013 1,072387
02/10/2013 1,071358
03/10/2013 1,068770
04/10/2013 1,072524
05/10/2013 1,072515
06/10/2013 1,072506
07/10/2013 1,071438
08/10/2013 1,066065
09/10/2013 1,066163
10/10/2013 1,076525
11/10/2013 1,080453
12/10/2013 1,080443
13/10/2013 1,080432
14/10/2013 1,082667
15/10/2013 1,086671
16/10/2013 1,090520
17/10/2013 1,093410
18/10/2013 1,098627
19/10/2013 1,098613
20/10/2013 1,098598
21/10/2013 1,101026
22/10/2013 1,102927
23/10/2013 1,097671
24/10/2013 1,101248
25/10/2013 1,098539
26/10/2013 1,098524
27/10/2013 1,098510
28/10/2013 1,098101
29/10/2013 1,102664
30/10/2013 1,101319
31/10/2013 1,105816
01/11/2013 1,104378
02/11/2013 1,104364
03/11/2013 1,104349
04/11/2013 1,105563
05/11/2013 1,102082
06/11/2013 1,105841
07/11/2013 1,103654
08/11/2013 1,102795
09/11/2013 1,102779
10/11/2013 1,102763
11/11/2013 1,106334
12/11/2013 1,104880
13/11/2013 1,102062
14/11/2013 1,107271
15/11/2013 1,109378
16/11/2013 1,109361
17/11/2013 1,109343
18/11/2013 1,112708
19/11/2013 1,107949
20/11/2013 1,106610
21/11/2013 1,107088
22/11/2013 1,109717
23/11/2013 1,109699
24/11/2013 1,109682
25/11/2013 1,111903
26/11/2013 1,109869
27/11/2013 1,113452
28/11/2013 1,115567
29/11/2013 1,115261
30/11/2013 1,115243
01/12/2013 1,115225
02/12/2013 1,112858
03/12/2013 1,103379
04/12/2013 1,098813
05/12/2013 1,092514
06/12/2013 1,096135
07/12/2013 1,096119
08/12/2013 1,096104
09/12/2013 1,098253
10/12/2013 1,094853
11/12/2013 1,092130
12/12/2013 1,087167
13/12/2013 1,086570
14/12/2013 1,086556
15/12/2013 1,086541
16/12/2013 1,095003
17/12/2013 1,089765
18/12/2013 1,095822
19/12/2013 1,105545
20/12/2013 1,108855
21/12/2013 1,108837
22/12/2013 1,108819
23/12/2013 1,112476
24/12/2013 1,113168
25/12/2013 1,113150
26/12/2013 1,113392
27/12/2013 1,120430
28/12/2013 1,120410
29/12/2013 1,120390
30/12/2013 1,121270
31/12/2013 1,121939
01/01/2014 1,121938
02/01/2014 1,114981
03/01/2014 1,117470
04/01/2014 1,117468
05/01/2014 1,117465
06/01/2014 1,117886
07/01/2014 1,127398
08/01/2014 1,130325
09/01/2014 1,127438
10/01/2014 1,130709
11/01/2014 1,130705
12/01/2014 1,130701
13/01/2014 1,132533
14/01/2014 1,131718
15/01/2014 1,140968
16/01/2014 1,138652
17/01/2014 1,139311
18/01/2014 1,139302
19/01/2014 1,139293
20/01/2014 1,138073
21/01/2014 1,137263
22/01/2014 1,135054
23/01/2014 1,129076
24/01/2014 1,111322
25/01/2014 1,111318
26/01/2014 1,111315
27/01/2014 1,105871
28/01/2014 1,109742
29/01/2014 1,107467
30/01/2014 1,111231
31/01/2014 1,107694
01/02/2014 1,107686
02/02/2014 1,107677
03/02/2014 1,097148
04/02/2014 1,096597
05/02/2014 1,097534
06/02/2014 1,105733
07/02/2014 1,112832
08/02/2014 1,112827
09/02/2014 1,112821
10/02/2014 1,113309
11/02/2014 1,119885
12/02/2014 1,122881
13/02/2014 1,123542
14/02/2014 1,127105
15/02/2014 1,127095
16/02/2014 1,127086
17/02/2014 1,128072
18/02/2014 1,127568
19/02/2014 1,127779
20/02/2014 1,126363
21/02/2014 1,128994
22/02/2014 1,128987
23/02/2014 1,128980
24/02/2014 1,133584
25/02/2014 1,135122
26/02/2014 1,134827
27/02/2014 1,130909
28/02/2014 1,132889
01/03/2014 1,132882
02/03/2014 1,132875
03/03/2014 1,118245
04/03/2014 1,130136
05/03/2014 1,132769
06/03/2014 1,135493
07/03/2014 1,128277
08/03/2014 1,128242
09/03/2014 1,128234
10/03/2014 1,127699
11/03/2014 1,126948
12/03/2014 1,122457
13/03/2014 1,114948
14/03/2014 1,109187
15/03/2014 1,108902
16/03/2014 1,108894
17/03/2014 1,116805
18/03/2014 1,120994
19/03/2014 1,121841
20/03/2014 1,120448
21/03/2014 1,120815
22/03/2014 1,120596
23/03/2014 1,120589
24/03/2014 1,114151
25/03/2014 1,120521
26/03/2014 1,126613
27/03/2014 1,127021
28/03/2014 1,133189
29/03/2014 1,133420
30/03/2014 1,133411
31/03/2014 1,134472
01/04/2014 1,139699
02/04/2014 1,140290
03/04/2014 1,144123
04/04/2014 1,147823
05/04/2014 1,146931
06/04/2014 1,146922
07/04/2014 1,140490
08/04/2014 1,135920
09/04/2014 1,137200
10/04/2014 1,133746
11/04/2014 1,124131
12/04/2014 1,123601
13/04/2014 1,123595
14/04/2014 1,124979
15/04/2014 1,120459
16/04/2014 1,128826
17/04/2014 1,131824
18/04/2014 1,131971
19/04/2014 1,131965
20/04/2014 1,131958
21/04/2014 1,132278
22/04/2014 1,139483
23/04/2014 1,138321
24/04/2014 1,138816
25/04/2014 1,132921
26/04/2014 1,132305
27/04/2014 1,132299
28/04/2014 1,132951
29/04/2014 1,139525
30/04/2014 1,140383
01/05/2014 1,140398
02/05/2014 1,139671
03/05/2014 1,139676
04/05/2014 1,139668
05/05/2014 1,139117
06/05/2014 1,137679
07/05/2014 1,137673
08/05/2014 1,144545
09/05/2014 1,139952
10/05/2014 1,140102
11/05/2014 1,140095
12/05/2014 1,143860
13/05/2014 1,145809
14/05/2014 1,146649
15/05/2014 1,136621
16/05/2014 1,138703
17/05/2014 1,138938
18/05/2014 1,138932
19/05/2014 1,138487
20/05/2014 1,137181
21/05/2014 1,140587
22/05/2014 1,141459
23/05/2014 1,144524
24/05/2014 1,144764
25/05/2014 1,144759
26/05/2014 1,150082
27/05/2014 1,152835
28/05/2014 1,154344
29/05/2014 1,154384
30/05/2014 1,154453
31/05/2014 1,154522
01/06/2014 1,154516
02/06/2014 1,155818
03/06/2014 1,153258
04/06/2014 1,152797
05/06/2014 1,157943
06/06/2014 1,166938
07/06/2014 1,167035
08/06/2014 1,167025
09/06/2014 1,171431
10/06/2014 1,171956
11/06/2014 1,167724
12/06/2014 1,165216
13/06/2014 1,164756
14/06/2014 1,164843
15/06/2014 1,164827
16/06/2014 1,161057
17/06/2014 1,162187
18/06/2014 1,162652
19/06/2014 1,167297
20/06/2014 1,165473
21/06/2014 1,165533
22/06/2014 1,165517
23/06/2014 1,162453
24/06/2014 1,161571
25/06/2014 1,156453
26/06/2014 1,155053
27/06/2014 1,154409
28/06/2014 1,154428
29/06/2014 1,154413
30/06/2014 1,154101
01/07/2014 1,160471
02/07/2014 1,160906
03/07/2014 1,167780
04/07/2014 1,164976
05/07/2014 1,164960
06/07/2014 1,164945
07/07/2014 1,158699
08/07/2014 1,149731
09/07/2014 1,151351
10/07/2014 1,143146
11/07/2014 1,143978
12/07/2014 1,143972
13/07/2014 1,143960
14/07/2014 1,149473
15/07/2014 1,144809
16/07/2014 1,153448
17/07/2014 1,146665
18/07/2014 1,148777
19/07/2014 1,148971
20/07/2014 1,148958
21/07/2014 1,145966
22/07/2014 1,152931
23/07/2014 1,154313
24/07/2014 1,159509
25/07/2014 1,156516
26/07/2014 1,156236
27/07/2014 1,156221
28/07/2014 1,154973
29/07/2014 1,157256
30/07/2014 1,155123
31/07/2014 1,145661
01/08/2014 1,138006
02/08/2014 1,137606
03/08/2014 1,137595
04/08/2014 1,137786
05/08/2014 1,135162
06/08/2014 1,130950
07/08/2014 1,124484
08/08/2014 1,124783
09/08/2014 1,124935
10/08/2014 1,124926
11/08/2014 1,130939
12/08/2014 1,130363
13/08/2014 1,135251
14/08/2014 1,137362
15/08/2014 1,135291
16/08/2014 1,135281
17/08/2014 1,135270
18/08/2014 1,142462
19/08/2014 1,146069
20/08/2014 1,146127
21/08/2014 1,151458
22/08/2014 1,149492
23/08/2014 1,149547
24/08/2014 1,149534
25/08/2014 1,159299
26/08/2014 1,165904
27/08/2014 1,166847
28/08/2014 1,160871
29/08/2014 1,162538
30/08/2014 1,162791
31/08/2014 1,162776
01/09/2014 1,163246
02/09/2014 1,163214
03/09/2014 1,168586
04/09/2014 1,179643
05/09/2014 1,180616
06/09/2014 1,180594
07/09/2014 1,180575
08/09/2014 1,179822
09/09/2014 1,173935
10/09/2014 1,172884
11/09/2014 1,171276
12/09/2014 1,169891
13/09/2014 1,169567
14/09/2014 1,169550
15/09/2014 1,167393
16/09/2014 1,166837
17/09/2014 1,171330
18/09/2014 1,175632
19/09/2014 1,178379
20/09/2014 1,178389
21/09/2014 1,178371
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20/05/2022 1,281836
21/05/2022 1,281812
22/05/2022 1,281789
23/05/2022 1,287640
24/05/2022 1,279846
25/05/2022 1,287252
26/05/2022 1,294856
27/05/2022 1,303351
28/05/2022 1,303330
29/05/2022 1,303309
30/05/2022 1,306691
31/05/2022 1,301137
01/06/2022 1,297713
02/06/2022 1,297697
03/06/2022 1,296358
04/06/2022 1,296338
05/06/2022 1,296318
06/06/2022 1,301242
07/06/2022 1,299705
08/06/2022 1,298042
09/06/2022 1,289266
10/06/2022 1,269117
11/06/2022 1,269098
12/06/2022 1,269079
13/06/2022 1,249248
14/06/2022 1,241728
15/06/2022 1,249241
16/06/2022 1,233580
17/06/2022 1,233573
18/06/2022 1,233555
19/06/2022 1,233537
20/06/2022 1,237035
21/06/2022 1,241593
22/06/2022 1,239548
23/06/2022 1,240312
24/06/2022 1,251057
25/06/2022 1,251038
26/06/2022 1,251020
27/06/2022 1,249647
28/06/2022 1,251316
29/06/2022 1,251391
30/06/2022 1,249797
01/07/2022 1,249785
02/07/2022 1,249744
03/07/2022 1,249702
04/07/2022 1,249932
05/07/2022 1,249915
06/07/2022 1,249884
07/07/2022 1,239514
08/07/2022 1,239466
09/07/2022 1,239420
10/07/2022 1,239375
11/07/2022 1,239332
12/07/2022 1,236311
13/07/2022 1,236297
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18/07/2022 1,236297
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20/07/2022 1,236297
21/07/2022 1,236297
22/07/2022 1,236297
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25/07/2022 1,236302
26/07/2022 1,236277
27/07/2022 1,236273
28/07/2022 1,236273
29/07/2022 1,236273
30/07/2022 1,236273
31/07/2022 1,236273
01/08/2022 1,235792
02/08/2022 1,235792
03/08/2022 1,235792
04/08/2022 1,235785
05/08/2022 1,235777
06/08/2022 1,235777
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18/08/2022 1,235777
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20/08/2022 1,234907
21/08/2022 1,234907
22/08/2022 1,234907
23/08/2022 1,234902
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25/08/2022 1,234903
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27/08/2022 1,234903
28/08/2022 1,234903
29/08/2022 1,234903
30/08/2022 1,234903
31/08/2022 1,234851
01/09/2022 1,234954
02/09/2022 1,234954
03/09/2022 1,234954
04/09/2022 1,234954
05/09/2022 1,234954
06/09/2022 1,234954
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10/09/2022 1,234954
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30/09/2022 1,234998
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02/10/2022 1,234998
03/10/2022 1,234998
04/10/2022 1,234998
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06/10/2022 1,234998