MACONHA INVERSIONES, SICAV, S.A.

URQUIJO GESTION
4,68%
0,68%
22/05/2024

Valor liquidativo

Buscador de valores liquidativos

Última valoración

  • 15,302345
  • 6,12 (En millones de euros)
  • 22/05/2024
Fecha
Valor liquidativo
De 00 a 00 de 000 valores
07/06/2005 10,833120
08/06/2005 10,804660
09/06/2005 10,837340
10/06/2005 10,857750
13/06/2005 10,917910
14/06/2005 10,905870
15/06/2005 10,906710
16/06/2005 10,912480
17/06/2005 10,920050
20/06/2005 10,905510
22/06/2005 10,932830
23/06/2005 10,955220
24/06/2005 10,917250
27/06/2005 10,894290
28/06/2005 10,907660
29/06/2005 10,900430
30/06/2005 10,905130
01/07/2005 10,913110
04/07/2005 10,959200
05/07/2005 10,919700
06/07/2005 10,925390
07/07/2005 10,904720
08/07/2005 10,917200
11/07/2005 10,922310
12/07/2005 10,920920
15/07/2005 10,932460
18/07/2005 10,936080
19/07/2005 10,944870
20/07/2005 10,938170
21/07/2005 10,939650
22/07/2005 10,939830
25/07/2005 10,944370
26/07/2005 10,944590
27/07/2005 10,948020
28/07/2005 10,952790
29/07/2005 10,952910
01/08/2005 10,950370
02/08/2005 10,959820
03/08/2005 10,965800
07/08/2005 10,950280
08/08/2005 10,959360
09/08/2005 10,964780
10/08/2005 10,972960
11/08/2005 10,961640
15/08/2005 10,958910
16/08/2005 10,950000
17/08/2005 10,945450
18/08/2005 10,937240
22/08/2005 10,952170
23/08/2005 10,956320
24/08/2005 10,943800
25/08/2005 10,930790
26/08/2005 10,918600
29/08/2005 10,924650
30/08/2005 10,925360
31/08/2005 10,941430
01/09/2005 10,959030
02/09/2005 10,957430
05/09/2005 10,979380
06/09/2005 11,014810
07/09/2005 11,021120
08/09/2005 11,020530
09/09/2005 11,032240
12/09/2005 11,033390
13/09/2005 11,018670
14/09/2005 11,026400
15/09/2005 11,027080
16/09/2005 11,048610
19/09/2005 11,056800
20/09/2005 11,061730
21/09/2005 11,042500
22/09/2005 11,039980
23/09/2005 11,056240
26/09/2005 11,085010
29/09/2005 11,100860
03/10/2005 11,126330
04/10/2005 11,127230
07/10/2005 11,074170
10/10/2005 11,084720
11/10/2005 11,089570
14/10/2005 11,033620
17/10/2005 11,033710
18/10/2005 11,012490
19/10/2005 10,973310
20/10/2005 10,979190
21/10/2005 10,971400
24/10/2005 11,004910
25/10/2005 10,988310
26/10/2005 10,988450
28/10/2005 10,952650
01/11/2005 11,016040
02/11/2005 11,020490
03/11/2005 11,037860
04/11/2005 11,045710
07/11/2005 11,231790
08/11/2005 11,056130
09/11/2005 11,063690
11/11/2005 11,108000
15/11/2005 11,108270
16/11/2005 11,089140
17/11/2005 11,114240
18/11/2005 11,145440
21/11/2005 11,146860
22/11/2005 11,146860
23/11/2005 11,159510
24/11/2005 11,158520
25/11/2005 11,174260
28/11/2005 11,169780
29/11/2005 11,186020
30/11/2005 11,165760
01/12/2005 11,225720
02/12/2005 11,254210
05/12/2005 11,233070
06/12/2005 11,245190
07/12/2005 11,231790
08/12/2005 11,209960
09/12/2005 11,225560
12/12/2005 11,240230
13/12/2005 11,258810
14/12/2005 11,238520
15/12/2005 11,222470
16/12/2005 11,250410
19/12/2005 11,253770
20/12/2005 11,268390
21/12/2005 11,307560
22/12/2005 11,310250
23/12/2005 11,309190
26/12/2005 11,313050
27/12/2005 11,318710
28/12/2005 11,324760
29/12/2005 11,337470
30/12/2005 11,308980
02/01/2006 11,318690
03/01/2006 11,327990
04/01/2006 11,356110
05/01/2006 11,358150
09/01/2006 11,384370
10/01/2006 11,356460
11/01/2006 11,384640
12/01/2006 11,396520
13/01/2006 11,373290
16/01/2006 11,388200
17/01/2006 11,349930
18/01/2006 11,293450
19/01/2006 11,321710
20/01/2006 11,297110
23/01/2006 11,277240
24/01/2006 11,277120
25/01/2006 11,326500
26/01/2006 11,358190
27/01/2006 11,406680
30/01/2006 11,401100
31/01/2006 11,414390
01/02/2006 11,449750
02/02/2006 11,431330
03/02/2006 11,437550
06/02/2006 11,432610
07/02/2006 11,419040
08/02/2006 11,427120
09/02/2006 11,485370
10/02/2006 11,457360
13/02/2006 11,469170
14/02/2006 11,453810
15/02/2006 11,448340
16/02/2006 11,500220
20/02/2006 11,509280
21/02/2006 11,554790
22/02/2006 11,585720
23/02/2006 11,579390
24/02/2006 11,595440
27/02/2006 11,602210
28/02/2006 11,591130
02/03/2006 11,555890
03/03/2006 11,557190
06/03/2006 11,557190
07/03/2006 11,531450
08/03/2006 11,505540
09/03/2006 11,578180
13/03/2006 11,620300
14/03/2006 11,627260
15/03/2006 11,634210
16/03/2006 11,628390
17/03/2006 11,634070
20/03/2006 11,653800
21/03/2006 11,659480
22/03/2006 11,660950
23/03/2006 11,661710
24/03/2006 11,674040
27/03/2006 11,632120
28/03/2006 11,620170
29/03/2006 11,641350
30/03/2006 11,662760
31/03/2006 11,651520
03/04/2006 11,689430
04/04/2006 11,660060
05/04/2006 11,684640
06/04/2006 11,700830
07/04/2006 11,672590
10/04/2006 11,695650
11/04/2006 11,636010
12/04/2006 11,615080
13/04/2006 11,619410
18/04/2006 11,610270
19/04/2006 11,671300
20/04/2006 11,701460
21/04/2006 11,709720
24/04/2006 11,667480
25/04/2006 11,678800
26/04/2006 11,696470
27/04/2006 11,664580
28/04/2006 11,647730
02/05/2006 11,683580
03/05/2006 11,660400
04/05/2006 11,691340
05/05/2006 11,722030
08/05/2006 11,755990
09/05/2006 11,219030
10/05/2006 11,769730
11/05/2006 11,744270
15/05/2006 11,585110
16/05/2006 11,592730
17/05/2006 11,484470
18/05/2006 11,453990
19/05/2006 11,501870
23/05/2006 11,455830
24/05/2006 10,430870
25/05/2006 10,496270
26/05/2006 10,556900
29/05/2006 10,559320
30/05/2006 10,432250
31/05/2006 10,470330
01/06/2006 10,537360
02/06/2006 10,525850
05/06/2006 10,430940
06/06/2006 10,348740
07/06/2006 10,350270
08/06/2006 10,198990
09/06/2006 10,275640
12/06/2006 10,214050
13/06/2006 10,107680
14/06/2006 10,058690
15/06/2006 10,152430
16/06/2006 10,144310
19/06/2006 10,174610
20/06/2006 10,222820
21/06/2006 10,247150
22/06/2006 10,257800
23/06/2006 10,281670
26/06/2006 10,276950
27/06/2006 10,256120
28/06/2006 10,260310
29/06/2006 10,334990
30/06/2006 10,402510
03/07/2006 10,396450
04/07/2006 10,428640
05/07/2006 10,368830
06/07/2006 10,407120
07/07/2006 10,408160
10/07/2006 10,415880
11/07/2006 10,356870
12/07/2006 10,375640
13/07/2006 10,312240
14/07/2006 10,261190
17/07/2006 10,258180
18/07/2006 10,235200
19/07/2006 10,343400
20/07/2006 10,358140
21/07/2006 10,283890
24/07/2006 10,351280
25/07/2006 10,352180
26/07/2006 10,419610
27/07/2006 10,459770
28/07/2006 10,486000
31/07/2006 10,478630
01/08/2006 10,428930
02/08/2006 10,494460
03/08/2006 10,474840
04/08/2006 10,501500
07/08/2006 10,455010
08/08/2006 10,441240
09/08/2006 10,474140
10/08/2006 10,438820
11/08/2006 10,411330
14/08/2006 10,457760
15/08/2006 10,502540
16/08/2006 10,523090
17/08/2006 10,540240
18/08/2006 10,519780
21/08/2006 10,503800
22/08/2006 10,515410
23/08/2006 10,494190
24/08/2006 10,510120
25/08/2006 10,518490
28/08/2006 10,547460
29/08/2006 10,540100
30/08/2006 10,568970
31/08/2006 10,564110
01/09/2006 10,577460
04/09/2006 10,611850
05/09/2006 10,600130
06/09/2006 10,563570
07/09/2006 10,516420
08/09/2006 10,541200
11/09/2006 10,514680
12/09/2006 10,564430
13/09/2006 10,579110
14/09/2006 10,571200
15/09/2006 10,585320
20/09/2006 10,612312
22/09/2006 10,534862
25/09/2006 10,533980
26/09/2006 10,541670
27/09/2006 10,644919
28/09/2006 10,655206
29/09/2006 10,658299
02/10/2006 10,641380
03/10/2006 10,623589
04/10/2006 10,670592
05/10/2006 10,728650
06/10/2006 10,737639
09/10/2006 10,741376
10/10/2006 10,799295
11/10/2006 10,821467
12/10/2006 10,916773
13/10/2006 10,898012
16/10/2006 10,913025
17/10/2006 10,823712
18/10/2006 10,876216
19/10/2006 10,934389
20/10/2006 10,967580
23/10/2006 10,995504
24/10/2006 10,995544
25/10/2006 11,018169
26/10/2006 11,017646
27/10/2006 11,013493
30/10/2006 11,000585
31/10/2006 10,997902
02/11/2006 10,978867
03/11/2006 11,006770
06/11/2006 11,082076
07/11/2006 11,132665
08/11/2006 11,136948
09/11/2006 11,144198
10/11/2006 11,125346
13/11/2006 11,152369
14/11/2006 11,154597
15/11/2006 11,187638
16/11/2006 11,193981
17/11/2006 11,162680
20/11/2006 11,193261
21/11/2006 11,220480
22/11/2006 11,241389
23/11/2006 11,231226
24/11/2006 11,168159
27/11/2006 11,068410
28/11/2006 11,030007
29/11/2006 11,120316
30/11/2006 11,068183
01/12/2006 10,996605
04/12/2006 11,048416
06/12/2006 11,106621
07/12/2006 11,128520
11/12/2006 11,179092
12/12/2006 11,187206
13/12/2006 11,223756
14/12/2006 11,262144
15/12/2006 11,293812
18/12/2006 11,291548
19/12/2006 11,248762
20/12/2006 11,243473
21/12/2006 11,226723
22/12/2006 11,192853
27/12/2006 11,259234
28/12/2006 11,241058
29/12/2006 11,235764
31/12/2006 11,236302
02/01/2007 11,308617
03/01/2007 11,322265
04/01/2007 11,329999
05/01/2007 11,296366
08/01/2007 11,298363
09/01/2007 11,304981
10/01/2007 11,240781
11/01/2007 11,338131
12/01/2007 11,393699
15/01/2007 11,426844
16/01/2007 11,400254
17/01/2007 11,381265
18/01/2007 11,367158
19/01/2007 11,399466
22/01/2007 11,374354
23/01/2007 11,377857
24/01/2007 11,437298
25/01/2007 11,417788
26/01/2007 11,384137
29/01/2007 11,397475
30/01/2007 11,412309
31/01/2007 11,410237
01/02/2007 11,453370
02/02/2007 11,466054
05/02/2007 11,484051
06/02/2007 11,497965
07/02/2007 11,537933
08/02/2007 11,498069
09/02/2007 11,513007
12/02/2007 11,477639
13/02/2007 11,488554
14/02/2007 11,527792
15/02/2007 11,512903
16/02/2007 11,510545
19/02/2007 11,528903
20/02/2007 11,504434
21/02/2007 11,481669
22/02/2007 11,487898
23/02/2007 11,512298
26/02/2007 11,545840
27/02/2007 11,383709
28/02/2007 11,310115
01/03/2007 11,222932
02/03/2007 11,217381
05/03/2007 11,148431
06/03/2007 11,169758
07/03/2007 11,206291
08/03/2007 11,300473
09/03/2007 11,315626
12/03/2007 11,290085
13/03/2007 11,227884
14/03/2007 11,075867
15/03/2007 11,159145
16/03/2007 11,171625
19/03/2007 11,248776
20/03/2007 11,273480
21/03/2007 11,295707
22/03/2007 11,384069
23/03/2007 11,411669
26/03/2007 11,377158
27/03/2007 11,376700
28/03/2007 11,363856
29/03/2007 11,394141
30/03/2007 11,394245
02/04/2007 11,403088
03/04/2007 11,471748
04/04/2007 11,487310
05/04/2007 11,497782
10/04/2007 11,520695
11/04/2007 11,526948
12/04/2007 11,515582
13/04/2007 11,549764
16/04/2007 11,603649
17/04/2007 11,608880
18/04/2007 11,588218
19/04/2007 11,572708
20/04/2007 11,629270
23/04/2007 11,625330
24/04/2007 11,560212
25/04/2007 11,583775
26/04/2007 11,592773
27/04/2007 11,542125
30/04/2007 11,557700
02/05/2007 11,574367
03/05/2007 11,579923
04/05/2007 11,624571
07/05/2007 11,638992
08/05/2007 11,601562
09/05/2007 11,608806
10/05/2007 11,564286
26/06/2007 11,795598
27/06/2007 11,782526
28/06/2007 11,846885
03/07/2007 11,905867
04/07/2007 11,952751
05/07/2007 11,916307
06/07/2007 11,940583
09/07/2007 11,946570
10/07/2007 11,889434
11/07/2007 11,845032
12/07/2007 11,941621
13/07/2007 11,984737
16/07/2007 12,012839
17/07/2007 11,993665
18/07/2007 11,931025
20/07/2007 11,910665
23/07/2007 11,911931
24/07/2007 11,848023
25/07/2007 11,811684
26/07/2007 11,656383
27/07/2007 11,611355
30/07/2007 11,529958
31/07/2007 11,626794
01/08/2007 11,550171
03/08/2007 11,547994
06/08/2007 11,469713
07/08/2007 11,543062
09/08/2007 11,578849
13/08/2007 11,499122
14/08/2007 11,463253
16/08/2007 11,217157
17/08/2007 11,324127
20/08/2007 11,366422
21/08/2007 11,358665
22/08/2007 11,449583
23/08/2007 11,396762
24/08/2007 11,386826
27/08/2007 11,388738
28/08/2007 11,295332
29/08/2007 11,312903
30/08/2007 11,398694
31/08/2007 11,482699
03/09/2007 11,521134
04/09/2007 11,547866
05/09/2007 11,432420
06/09/2007 11,401118
07/09/2007 11,280831
10/09/2007 11,190125
11/09/2007 11,288193
12/09/2007 11,291832
13/09/2007 11,354430
14/09/2007 11,320265
17/09/2007 11,241461
18/09/2007 11,332434
19/09/2007 11,491006
21/09/2007 11,537834
24/09/2007 11,574724
25/09/2007 11,519235
26/09/2007 11,552469
27/09/2007 11,585744
01/10/2007 11,614874
02/10/2007 11,641143
03/10/2007 11,627226
05/10/2007 11,664032
08/10/2007 11,650397
09/10/2007 11,670138
10/10/2007 11,674316
12/10/2007 11,771411
15/10/2007 11,748166
16/10/2007 11,664546
18/10/2007 11,670132
19/10/2007 11,669311
23/10/2007 11,613869
24/10/2007 11,587555
25/10/2007 11,662560
26/10/2007 11,761870
29/10/2007 11,835011
30/10/2007 11,757565
31/10/2007 11,765023
06/11/2007 11,679544
07/11/2007 11,639831
08/11/2007 11,597295
09/11/2007 11,533349
12/11/2007 11,503508
13/11/2007 11,507461
14/11/2007 11,546165
15/11/2007 11,518526
16/11/2007 11,514403
19/11/2007 11,446936
20/11/2007 11,477613
21/11/2007 11,361662
23/11/2007 11,403682
26/11/2007 11,393695
27/11/2007 11,383527
28/11/2007 11,483911
29/11/2007 11,542480
30/11/2007 11,604246
03/12/2007 11,578440
04/12/2007 11,548141
05/12/2007 11,631381
07/12/2007 11,658471
10/12/2007 11,639322
11/12/2007 11,620624
12/12/2007 11,633801
13/12/2007 11,542297
14/12/2007 11,577963
18/12/2007 11,474120
19/12/2007 11,446155
20/12/2007 11,454201
27/12/2007 11,514430
28/12/2007 11,494919
02/01/2008 11,476713
07/01/2008 11,332638
08/01/2008 11,382236
09/01/2008 11,349202
10/01/2008 11,309140
11/01/2008 11,261231
15/01/2008 11,134515
16/01/2008 11,065038
17/01/2008 11,019372
18/01/2008 10,977482
21/01/2008 10,673053
22/01/2008 10,657701
23/01/2008 10,436373
24/01/2008 10,647288
25/01/2008 10,714332
28/01/2008 10,711794
29/01/2008 10,804451
30/01/2008 10,798131
31/01/2008 10,771953
04/02/2008 10,952602
05/02/2008 10,726102
06/02/2008 10,741864
07/02/2008 10,682615
08/02/2008 10,698235
11/02/2008 10,636496
12/02/2008 10,825791
13/02/2008 10,863962
14/02/2008 10,869364
15/02/2008 10,783849
19/02/2008 10,886069
20/02/2008 10,798804
21/02/2008 10,792854
25/02/2008 10,772490
26/02/2008 10,883766
27/02/2008 10,897510
29/02/2008 10,691140
03/03/2008 10,587827
04/03/2008 10,498059
05/03/2008 10,551585
06/03/2008 10,496092
10/03/2008 10,346235
11/03/2008 10,409750
12/03/2008 10,464562
13/03/2008 10,414751
14/03/2008 10,360568
17/03/2008 10,194264
18/03/2008 10,250462
19/03/2008 10,234702
20/03/2008 10,161648
25/03/2008 10,294737
27/03/2008 10,361743
28/03/2008 10,358924
31/03/2008 10,319390
01/04/2008 10,419288
02/04/2008 10,522969
03/04/2008 10,537050
04/04/2008 10,543400
07/04/2008 10,613218
08/04/2008 10,605376
09/04/2008 10,565128
10/04/2008 10,551791
14/04/2008 10,425557
15/04/2008 10,468079
16/04/2008 10,550635
17/04/2008 10,558793
21/04/2008 10,647712
22/04/2008 10,621720
23/04/2008 10,625923
24/04/2008 10,632976
25/04/2008 10,683655
28/04/2008 10,737187
29/04/2008 10,739724
30/04/2008 10,760565
02/05/2008 10,878898
05/05/2008 10,884774
06/05/2008 10,854857
07/05/2008 10,888201
09/05/2008 10,868962
12/05/2008 10,886141
13/05/2008 10,904083
14/05/2008 10,922326
15/05/2008 10,956892
16/05/2008 10,984247
19/05/2008 11,018383
20/05/2008 10,934962
21/05/2008 10,880803
22/05/2008 10,904183
23/05/2008 10,837458
27/05/2008 10,790473
29/05/2008 10,827390
30/05/2008 10,871884
03/06/2008 10,830812
04/06/2008 10,774308
05/06/2008 10,784090
06/06/2008 10,682362
09/06/2008 10,620134
10/06/2008 10,580933
11/06/2008 10,523404
12/06/2008 10,561494
13/06/2008 10,587479
16/06/2008 10,576196
17/06/2008 10,587482
18/06/2008 10,512691
19/06/2008 10,472593
20/06/2008 10,380333
23/06/2008 10,369509
24/06/2008 10,324985
25/06/2008 10,415016
26/06/2008 10,293820
27/06/2008 10,244976
30/06/2008 10,288870
01/07/2008 10,218681
02/07/2008 10,241255
03/07/2008 10,259959
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