BOYSEP INVESTMENT, SIL, S.A.

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Sociedad gestora: URQUIJO GESTION

% 2026 25,07%

% Trimestre actual 7,63%

Fecha 10/09/2026

Valor liquidativo

Buscador de valores liquidativos

Desde una fecha

Entre dos fechas

Todos

Fecha inicial:

Fecha final:

Última valoración

Valor liquidativo: 29,508104
Patrimonio: 355,29 (En millones de euros)
Fecha: 10/09/2026

Fecha	Valor liquidativo
De 00 a 00 de 000 valores Anterior \| Siguiente
17/11/2022	16,975157
18/11/2022	17,056199
19/11/2022	17,056114
20/11/2022	17,056030
21/11/2022	17,052596
22/11/2022	17,240130
23/11/2022	17,187937
24/11/2022	17,225396
25/11/2022	17,293570
26/11/2022	17,293461
27/11/2022	17,293353
28/11/2022	17,149315
29/11/2022	17,323789
30/11/2022	17,440845
01/12/2022	17,279508
02/12/2022	17,282686
03/12/2022	17,282577
04/12/2022	17,282468
05/12/2022	17,129525
06/12/2022	16,996768
07/12/2022	16,843001
08/12/2022	16,811239
09/12/2022	16,791399
10/12/2022	16,791294
11/12/2022	16,791189
12/12/2022	16,827568
13/12/2022	16,886645
14/12/2022	16,743971
15/12/2022	16,507585
16/12/2022	16,424299
17/12/2022	16,424206
18/12/2022	16,424114
19/12/2022	16,457536
20/12/2022	16,541523
21/12/2022	16,827503
22/12/2022	16,689356
23/12/2022	16,814690
24/12/2022	16,814597
25/12/2022	16,814503
26/12/2022	16,799642
27/12/2022	16,854059
28/12/2022	16,752125
29/12/2022	16,806136
30/12/2022	16,666892
31/12/2022	16,666800
01/01/2023	16,666707
02/01/2023	16,888880
03/01/2023	16,901007
04/01/2023	16,973736
05/01/2023	17,115532
06/01/2023	17,316634
07/01/2023	17,316536
08/01/2023	17,316438
09/01/2023	17,254839
10/01/2023	17,298627
11/01/2023	17,401990
12/01/2023	17,465608
13/01/2023	17,528965
14/01/2023	17,528934
15/01/2023	17,528902
16/01/2023	17,530401
17/01/2023	17,596080
18/01/2023	17,501175
19/01/2023	17,271746
20/01/2023	17,394505
21/01/2023	17,394475
22/01/2023	17,394444
23/01/2023	17,495619
24/01/2023	17,493349
25/01/2023	17,472395
26/01/2023	17,623131
27/01/2023	17,665564
28/01/2023	17,665531
29/01/2023	17,665498
30/01/2023	17,551993
31/01/2023	17,603238
01/02/2023	17,449930
02/02/2023	17,349212
03/02/2023	17,413168
04/02/2023	17,413145
05/02/2023	17,413121
06/02/2023	17,400320
07/02/2023	17,555119
08/02/2023	17,551914
09/02/2023	17,522540
10/02/2023	17,671094
11/02/2023	17,671212
12/02/2023	17,671331
13/02/2023	17,681953
14/02/2023	17,667411
15/02/2023	17,720356
16/02/2023	17,715353
17/02/2023	17,625961
18/02/2023	17,626064
19/02/2023	17,626168
20/02/2023	17,645297
21/02/2023	17,516411
22/02/2023	17,504128
23/02/2023	17,589876
24/02/2023	17,491127
25/02/2023	17,491232
26/02/2023	17,491337
27/02/2023	17,569174
28/02/2023	17,553054
01/03/2023	17,536125
02/03/2023	17,676084
03/03/2023	17,830834
04/03/2023	17,830935
05/03/2023	17,831037
06/03/2023	17,821542
07/03/2023	17,714492
08/03/2023	17,770882
09/03/2023	17,565781
10/03/2023	17,314303
11/03/2023	17,314410
12/03/2023	17,314517
13/03/2023	16,922337
14/03/2023	17,043613
15/03/2023	16,619048
16/03/2023	16,707598
17/03/2023	16,515653
18/03/2023	16,515769
19/03/2023	16,515885
20/03/2023	16,624130
21/03/2023	16,843688
22/03/2023	16,692906
23/03/2023	16,631859
24/03/2023	16,566971
25/03/2023	16,567134
26/03/2023	16,567298
27/03/2023	16,674696
28/03/2023	16,754498
29/03/2023	16,910504
30/03/2023	16,982726
31/03/2023	17,103373
01/04/2023	17,103533
02/04/2023	17,103694
03/04/2023	17,209268
04/04/2023	17,045085
05/04/2023	17,044438
06/04/2023	17,013861
07/04/2023	17,014025
08/04/2023	17,014189
09/04/2023	17,014353
10/04/2023	17,115685
11/04/2023	17,213002
12/04/2023	17,164623
13/04/2023	17,227577
14/04/2023	17,301609
15/04/2023	17,296765
16/04/2023	17,296922
17/04/2023	17,412827
18/04/2023	17,414585
19/04/2023	17,355044
20/04/2023	17,244296
21/04/2023	17,213169
22/04/2023	17,213327
23/04/2023	17,213485
24/04/2023	17,232230
25/04/2023	17,115566
26/04/2023	17,035751
27/04/2023	17,068474
28/04/2023	17,147983
29/04/2023	17,148084
30/04/2023	17,148184
01/05/2023	17,148285
02/05/2023	16,872860
03/05/2023	16,775868
04/05/2023	16,722727
05/05/2023	16,979703
06/05/2023	16,979810
07/05/2023	16,979918
08/05/2023	17,018045
09/05/2023	17,029798
10/05/2023	16,993262
11/05/2023	16,989908
12/05/2023	17,101289
13/05/2023	17,101419
14/05/2023	17,101549
15/05/2023	17,131818
16/05/2023	17,051518
17/05/2023	17,152485
18/05/2023	17,264277
19/05/2023	17,269778
20/05/2023	17,269908
21/05/2023	17,270038
22/05/2023	17,239212
23/05/2023	17,242216
24/05/2023	17,156586
25/05/2023	17,057157
26/05/2023	17,177368
27/05/2023	17,177501
28/05/2023	17,177634
29/05/2023	17,186341
30/05/2023	17,057092
31/05/2023	16,863857
01/06/2023	17,000732
02/06/2023	17,408710
03/06/2023	17,408841
04/06/2023	17,408972
05/06/2023	17,375545
06/06/2023	17,473908
07/06/2023	17,600948
08/06/2023	17,575086
09/06/2023	17,605856
10/06/2023	17,605984
11/06/2023	17,606111
12/06/2023	17,620974
13/06/2023	17,744846
14/06/2023	17,767183
15/06/2023	17,770228
16/06/2023	17,763848
17/06/2023	17,763763
18/06/2023	17,763679
19/06/2023	17,710804
20/06/2023	17,596414
21/06/2023	17,638373
22/06/2023	17,548515
23/06/2023	17,461102
24/06/2023	17,461026
25/06/2023	17,460950
26/06/2023	17,525781
27/06/2023	17,525807
28/06/2023	17,593387
29/06/2023	17,693372
30/06/2023	17,744325
01/07/2023	17,744245
02/07/2023	17,744166
03/07/2023	17,841004
04/07/2023	17,858857
05/07/2023	17,798145
06/07/2023	17,516634
07/07/2023	17,528247
08/07/2023	17,528170
09/07/2023	17,528092
10/07/2023	17,509927
11/07/2023	17,629761
12/07/2023	17,661352
13/07/2023	17,675467
14/07/2023	17,558890
15/07/2023	17,558810
16/07/2023	17,558730
17/07/2023	17,573567
18/07/2023	17,691412
19/07/2023	17,741753
20/07/2023	17,863457
21/07/2023	17,889523
22/07/2023	17,889441
23/07/2023	17,889358
24/07/2023	18,046237
25/07/2023	18,083504
26/07/2023	18,081893
27/07/2023	18,172472
28/07/2023	18,214014
29/07/2023	18,213933
30/07/2023	18,213852
31/07/2023	18,334138
01/08/2023	18,320465
02/08/2023	18,197382
03/08/2023	18,120054
04/08/2023	18,095905
05/08/2023	18,095828
06/08/2023	18,095751
07/08/2023	18,177052
08/08/2023	18,158596
09/08/2023	18,196021
10/08/2023	18,227633
11/08/2023	18,220015
12/08/2023	18,219937
13/08/2023	18,219859
14/08/2023	18,226031
15/08/2023	18,054637
16/08/2023	18,039617
17/08/2023	18,033926
18/08/2023	18,035179
19/08/2023	18,035103
20/08/2023	18,035028
21/08/2023	18,009227
22/08/2023	18,042962
23/08/2023	18,079360
24/08/2023	18,068556
25/08/2023	18,139463
26/08/2023	18,139384
27/08/2023	18,139305
28/08/2023	18,263014
29/08/2023	18,331856
30/08/2023	18,327016
31/08/2023	18,335240
01/09/2023	18,491977
02/09/2023	18,491896
03/09/2023	18,491816
04/09/2023	18,492605
05/09/2023	18,529548
06/09/2023	18,481158
07/09/2023	18,447653
08/09/2023	18,488853
09/09/2023	18,488773
10/09/2023	18,488692
11/09/2023	18,533494
12/09/2023	18,593929
13/09/2023	18,548060
14/09/2023	18,789684
15/09/2023	18,747285
16/09/2023	18,747205
17/09/2023	18,747124
18/09/2023	18,678988
19/09/2023	18,712990
20/09/2023	18,733872
21/09/2023	18,566070
22/09/2023	18,543357
23/09/2023	18,543281
24/09/2023	18,543206
25/09/2023	18,548104
26/09/2023	18,426452
27/09/2023	18,542815
28/09/2023	18,557204
29/09/2023	18,472021
30/09/2023	18,471945
01/10/2023	18,471869
02/10/2023	18,405323
03/10/2023	18,220662
04/10/2023	18,046158
05/10/2023	17,986965
06/10/2023	18,032438
07/10/2023	18,032353
08/10/2023	18,032267
09/10/2023	18,158562
10/10/2023	18,320389
11/10/2023	18,264736
12/10/2023	18,279078
13/10/2023	18,276304
14/10/2023	18,276217
15/10/2023	18,276130
16/10/2023	18,320871
17/10/2023	18,367740
18/10/2023	18,281592
19/10/2023	18,100661
20/10/2023	17,936031
21/10/2023	17,935946
22/10/2023	17,935862
23/10/2023	17,736031
24/10/2023	17,797440
25/10/2023	17,764504
26/10/2023	17,703504
27/10/2023	17,596366
28/10/2023	17,596284
29/10/2023	17,596202
30/10/2023	17,633835
31/10/2023	17,595948
01/11/2023	17,689757
02/11/2023	17,889630
03/11/2023	17,853452
04/11/2023	17,853367
05/11/2023	17,853282
06/11/2023	17,857699
07/11/2023	17,721187
08/11/2023	17,689697
09/11/2023	17,739423
10/11/2023	17,756260
11/11/2023	17,756176
12/11/2023	17,756092
13/11/2023	17,864970
14/11/2023	17,963985
15/11/2023	18,054103
16/11/2023	17,915263
17/11/2023	18,044486
18/11/2023	18,044399
19/11/2023	18,044311
20/11/2023	18,053732
21/11/2023	18,025497
22/11/2023	18,038575
23/11/2023	18,064125
24/11/2023	18,103493
25/11/2023	18,103404
26/11/2023	18,103315
27/11/2023	18,038741
28/11/2023	18,049038
29/11/2023	18,089206
30/11/2023	18,197564
01/12/2023	18,331146
02/12/2023	18,331057
03/12/2023	18,330969
04/12/2023	17,466575
05/12/2023	17,434079
06/12/2023	17,463807
07/12/2023	17,417732
08/12/2023	17,523083
09/12/2023	17,523001
10/12/2023	17,522918
11/12/2023	17,525779
12/12/2023	17,450079
13/12/2023	17,456737
14/12/2023	17,606314
15/12/2023	17,643673
16/12/2023	17,643590
17/12/2023	17,643507
18/12/2023	17,671949
28/12/2023	18,653221
29/12/2023	18,657371
01/01/2024	18,657293
02/01/2024	18,790120
03/01/2024	18,701947
04/01/2024	18,728550
05/01/2024	18,770787
06/01/2024	18,770697
07/01/2024	18,770607
08/01/2024	18,749006
09/01/2024	18,664472
10/01/2024	18,616700
11/01/2024	18,552276
12/01/2024	18,603411
13/01/2024	18,603319
14/01/2024	18,603227
15/01/2024	18,595149
16/01/2024	18,483486
17/01/2024	18,314159
18/01/2024	18,375764
19/01/2024	18,391438
20/01/2024	18,391348
21/01/2024	18,391258
22/01/2024	18,450108
23/01/2024	18,492137
24/01/2024	18,531018
25/01/2024	18,656590
26/01/2024	18,741562
27/01/2024	18,741470
28/01/2024	18,741378
29/01/2024	18,826401
30/01/2024	18,856413
31/01/2024	18,841735
01/02/2024	18,900543
02/02/2024	18,982991
03/02/2024	18,982899
04/02/2024	18,982806
05/02/2024	18,924157
06/02/2024	19,061463
07/02/2024	19,022810
08/02/2024	19,036193
09/02/2024	18,994709
10/02/2024	18,994616
11/02/2024	18,994524
12/02/2024	19,104376
13/02/2024	18,993680
14/02/2024	18,978833
15/02/2024	19,090912
16/02/2024	19,103502
17/02/2024	19,103409
18/02/2024	19,103315
19/02/2024	19,123422
20/02/2024	19,020662
21/02/2024	19,099001
22/02/2024	19,240841
23/02/2024	19,258625
24/02/2024	19,258530
25/02/2024	19,258435
26/02/2024	19,212014
27/02/2024	19,260408
28/02/2024	19,210594
29/02/2024	19,211139
01/03/2024	19,264255
02/03/2024	19,264161
03/03/2024	19,264067
04/03/2024	19,210651
05/03/2024	19,161161
06/03/2024	19,235475
07/03/2024	19,271573
08/03/2024	19,195950
09/03/2024	19,195857
10/03/2024	19,195764
11/03/2024	19,153485
12/03/2024	19,264213
13/03/2024	19,394965
14/03/2024	19,394540
15/03/2024	19,454732
16/03/2024	19,454638
17/03/2024	19,454544
18/03/2024	19,551178
19/03/2024	19,643213
20/03/2024	19,692225
21/03/2024	19,822554
22/03/2024	19,837801
23/03/2024	19,837657
24/03/2024	19,837513
25/03/2024	19,836365
26/03/2024	19,863236
27/03/2024	20,030546
28/03/2024	20,163074
29/03/2024	20,162859
30/03/2024	20,162713
31/03/2024	20,162568
01/04/2024	20,179111
02/04/2024	20,186832
03/04/2024	20,243967
04/04/2024	20,224429
05/04/2024	20,190682
06/04/2024	20,190536
07/04/2024	20,190390
08/04/2024	20,212353
09/04/2024	20,189425
10/04/2024	20,203741
11/04/2024	20,145515
12/04/2024	20,139432
13/04/2024	20,139287
14/04/2024	20,139142
15/04/2024	20,071039
16/04/2024	19,819867
17/04/2024	19,796374
18/04/2024	19,878566
19/04/2024	19,895542
20/04/2024	19,895399
21/04/2024	19,895256
22/04/2024	20,097032
23/04/2024	20,193445
24/04/2024	20,155918
25/04/2024	19,983217
26/04/2024	20,161772
27/04/2024	20,161627
28/04/2024	20,161482
29/04/2024	20,258830
30/04/2024	20,066460
01/05/2024	20,066316
02/05/2024	20,103269
03/05/2024	20,112118
04/05/2024	20,111973
05/05/2024	20,111829
06/05/2024	20,230629
07/05/2024	20,337771
08/05/2024	20,327238
09/05/2024	20,378486
10/05/2024	20,457553
11/05/2024	20,457405
12/05/2024	20,457258
13/05/2024	20,483208
14/05/2024	20,461878
15/05/2024	20,403411
16/05/2024	20,309225
17/05/2024	20,413397
18/05/2024	20,413250
19/05/2024	20,413103
20/05/2024	20,458885
21/05/2024	20,416070
22/05/2024	20,379521
23/05/2024	20,260781
24/05/2024	20,228435
25/05/2024	20,228290
26/05/2024	20,228146
27/05/2024	20,280761
28/05/2024	20,246167
29/05/2024	20,103026
30/05/2024	20,154649
31/05/2024	20,253202
01/06/2024	20,253055
02/06/2024	20,252908
03/06/2024	20,169688
04/06/2024	20,005518
05/06/2024	20,063490
06/06/2024	20,126689
07/06/2024	20,131369
08/06/2024	20,131223
09/06/2024	20,131077
10/06/2024	20,154246
11/06/2024	20,029605
12/06/2024	19,979653
13/06/2024	19,867351
14/06/2024	19,793325
15/06/2024	19,793180
16/06/2024	19,793035
17/06/2024	19,788087
18/06/2024	19,896162
19/06/2024	19,899407
20/06/2024	20,059470
21/06/2024	20,007359
22/06/2024	20,007212
23/06/2024	20,007065
24/06/2024	20,124532
25/06/2024	20,062660
26/06/2024	20,028092
27/06/2024	20,016142
28/06/2024	20,059808
29/06/2024	20,059660
30/06/2024	20,059512
01/07/2024	20,073145
02/07/2024	20,055627
03/07/2024	20,113752
04/07/2024	20,162495
05/07/2024	20,101400
06/07/2024	20,101253
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01/04/2026	27,014671
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01/06/2026	27,479458
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01/09/2026	29,022968
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