ENCINAFUND
Fecha 	 Precio 
2022-03-03	100.00
2022-03-04	100.00
2022-03-07	100.00
2022-03-08	100.00
2022-03-09	100.00
2022-03-10	100.00
2022-03-11	100.00
2022-03-14	100.00
2022-03-15	100.00
2022-03-16	100.00
2022-03-17	100.00
2022-03-18	100.00
2022-03-21	100.00
2022-03-22	100.00
2022-03-23	100.00
2022-03-24	100.00
2022-03-25	100.00
2022-03-28	100.00
2022-03-29	100.00
2022-03-30	100.00
2022-03-31	100.00
2022-04-01	100.00
2022-04-04	100.00
2022-04-05	100.00
2022-04-06	103.30
2022-04-07	103.30
2022-04-08	103.30
2022-04-11	103.30
2022-04-12	103.30
2022-04-13	103.30
2022-04-14	103.30
2022-04-15	103.30
2022-04-18	103.30
2022-04-19	103.30
2022-04-20	103.30
2022-04-21	103.30
2022-04-22	103.30
2022-04-25	103.30
2022-04-26	103.30
2022-04-27	103.30
2022-04-28	103.30
2022-04-29	103.30
2022-05-02	103.30
2022-05-03	103.30
2022-05-04	103.30
2022-05-05	103.30
2022-05-06	91.68
2022-05-09	91.68
2022-05-10	91.68
2022-05-11	91.68
2022-05-12	91.68
2022-05-13	91.68
2022-05-16	91.68
2022-05-17	91.68
2022-05-18	91.68
2022-05-19	91.68
2022-05-20	91.68
2022-05-23	91.68
2022-05-24	91.68
2022-05-25	91.68
2022-05-26	91.68
2022-05-27	91.68
2022-05-30	91.68
2022-05-31	91.68
2022-06-01	91.68
2022-06-02	91.68
2022-06-03	91.68
2022-06-06	91.68
2022-06-07	91.68
2022-06-08	94.08
2022-06-09	94.08
2022-06-10	94.08
2022-06-13	94.08
2022-06-14	94.08
2022-06-15	94.08
2022-06-16	94.08
2022-06-17	94.08
2022-06-20	94.08
2022-06-21	94.08
2022-06-22	94.08
2022-06-23	94.08
2022-06-24	94.08
2022-06-27	94.08
2022-06-28	94.08
2022-06-29	94.08
2022-06-30	94.08
2022-07-01	94.08
2022-07-04	94.08
2022-07-05	94.08
2022-07-06	86.43
2022-07-07	86.43
2022-07-08	86.43
2022-07-11	86.43
2022-07-12	86.43
2022-07-13	86.43
2022-07-14	86.43
2022-07-15	86.43
2022-07-18	86.43
2022-07-19	86.43
2022-07-20	86.43
2022-07-21	86.43
2022-07-22	86.43
2022-07-25	86.43
2022-07-26	86.43
2022-07-27	86.43
2022-07-28	86.43
2022-07-29	86.43
2022-08-01	86.43
2022-08-02	86.43
2022-08-03	86.43
2022-08-04	86.43
2022-08-05	86.43
2022-08-08	96.53
2022-08-09	96.53
2022-08-10	96.53
2022-08-11	96.53
2022-08-12	96.53
2022-08-15	96.53
2022-08-16	96.53
2022-08-17	96.53
2022-08-18	96.53
2022-08-19	96.53
2022-08-22	96.53
2022-08-23	96.53
2022-08-24	96.53
2022-08-25	96.53
2022-08-26	96.53
2022-08-29	96.53
2022-08-30	96.53
2022-08-31	96.53
2022-09-01	96.53
2022-09-02	96.53
2022-09-05	96.53
2022-09-06	96.53
2022-09-07	91.07
2022-09-08	91.07
2022-09-09	91.07
2022-09-12	91.07
2022-09-13	91.07
2022-09-14	91.07
2022-09-15	91.07
2022-09-16	91.07
2022-09-19	91.07
2022-09-20	91.07
2022-09-21	91.07
2022-09-22	91.07
2022-09-23	91.07
2022-09-26	91.07
2022-09-27	91.07
2022-09-28	91.07
2022-09-29	91.07
2022-09-30	91.07
2022-10-03	91.07
2022-10-04	91.07
2022-10-05	91.07
2022-10-06	91.07
2022-10-07	91.07
2022-10-10	91.07
2022-10-11	91.07
2022-10-12	91.07
2022-10-13	91.07
2022-10-14	91.07
2022-10-17	91.07
2022-10-18	91.07
2022-10-19	91.07
2022-10-20	91.07
2022-10-21	91.07
2022-10-24	91.07
2022-10-25	91.07
2022-10-26	91.07
2022-10-27	91.07
2022-10-28	91.07
2022-10-31	91.07
2022-11-01	91.07
2022-11-02	91.07
2022-11-03	91.07
2022-11-04	91.07
2022-11-07	86.82
2022-11-08	86.82
2022-11-09	86.82
2022-11-10	86.82
2022-11-11	86.82
2022-11-14	86.82
2022-11-15	86.82
2022-11-16	86.82
2022-11-17	86.82
2022-11-18	86.82
2022-11-21	86.82
2022-11-22	86.82
2022-11-23	86.82
2022-11-24	86.82
2022-11-25	86.82
2022-11-28	86.82
2022-11-29	86.82
2022-11-30	86.82
2022-12-01	86.82
2022-12-02	86.82
2022-12-05	86.82
2022-12-06	94.58
2022-12-07	94.58
2022-12-08	94.58
2022-12-09	94.58
2022-12-12	94.58
2022-12-13	94.58
2022-12-14	94.58
2022-12-15	94.58
2022-12-16	94.58
2022-12-19	94.58
2022-12-20	94.58
2022-12-21	94.58
2022-12-22	94.58
2022-12-23	94.58
2022-12-26	94.58
2022-12-27	94.58
2022-12-28	94.58
2022-12-29	94.58
2022-12-30	94.58
2023-01-02	94.58
2023-01-03	94.58
2023-01-04	94.58
2023-01-05	89.28
2023-01-06	89.28
2023-01-09	89.28
2023-01-10	89.28
2023-01-11	89.28
2023-01-12	89.28
2023-01-13	89.28
2023-01-16	89.28
2023-01-17	89.28
2023-01-18	89.28
2023-01-19	89.28
2023-01-20	89.28
2023-01-23	89.28
2023-01-24	89.28
2023-01-25	89.28
2023-01-26	89.28
2023-01-27	89.28
2023-01-30	89.28
2023-01-31	89.28
2023-02-01	89.28
2023-02-02	89.28
2023-02-03	89.28
2023-02-06	89.28
2023-02-07	89.28
2023-02-08	96.12
2023-02-09	96.12
2023-02-10	96.12
2023-02-13	96.12
2023-02-14	96.12
2023-02-15	96.12
2023-02-16	96.12
2023-02-17	96.12
2023-02-20	96.12
2023-02-21	96.12
2023-02-22	96.12
2023-02-23	96.12
2023-02-24	96.12
2023-02-27	96.12
2023-02-28	96.12
2023-03-01	96.12
2023-03-02	96.12
2023-03-03	96.12
2023-03-06	96.12
2023-03-07	90.65
2023-03-08	90.65
2023-03-09	90.65
2023-03-10	90.65
2023-03-13	90.65
2023-03-14	90.65
2023-03-15	90.65
2023-03-16	90.65
2023-03-17	90.65
2023-03-20	90.65
2023-03-21	90.65
2023-03-22	90.65
2023-03-23	90.65
2023-03-24	90.65
2023-03-27	90.65
2023-03-28	90.65
2023-03-29	90.65
2023-03-30	90.65
2023-03-31	90.65
2023-04-03	90.65
2023-04-04	90.65
2023-04-05	93.40
2023-04-06	93.40
2023-04-07	93.40
2023-04-10	93.40
2023-04-11	93.40
2023-04-12	93.40
2023-04-13	93.40
2023-04-14	93.40
2023-04-17	93.40
2023-04-18	93.40
2023-04-19	93.40
2023-04-20	93.40
2023-04-21	93.40
2023-04-24	93.40
2023-04-25	93.40
2023-04-26	93.40
2023-04-27	93.40
2023-04-28	93.40
2023-05-01	93.40
2023-05-02	93.40
2023-05-03	93.40
2023-05-04	93.40
2023-05-05	93.40
2023-05-08	93.40
2023-05-09	93.40
2023-05-10	93.40
2023-05-11	93.40
2023-05-12	93.40
2023-05-15	93.40
2023-05-16	93.40
2023-05-17	93.40
2023-05-18	93.40
2023-05-19	93.40
2023-05-22	93.40
2023-05-23	93.40
2023-05-24	93.40
2023-05-25	93.40
2023-05-26	93.40
2023-05-29	93.40
2023-05-30	93.40
2023-05-31	93.40
2023-06-01	93.40
2023-06-02	93.40
2023-06-05	93.40
2023-06-06	93.40
2023-06-07	97.35
2023-06-08	97.35
2023-06-09	97.35
2023-06-12	97.35
2023-06-13	97.35
2023-06-14	97.35
2023-06-15	97.35
2023-06-16	97.35
2023-06-19	97.35
2023-06-20	97.35
2023-06-21	97.35
2023-06-22	97.35
2023-06-23	97.35
2023-06-26	97.35
2023-06-27	97.35
2023-06-28	97.35
2023-06-29	97.35
2023-06-30	97.35
2023-07-03	97.35
2023-07-04	97.35
2023-07-05	97.35
2023-07-06	97.35
2023-07-07	97.35
2023-07-10	97.35
2023-07-11	97.35
2023-07-12	97.35
2023-07-13	97.35
2023-07-14	97.35
2023-07-17	97.35
2023-07-18	97.35
2023-07-19	97.35
2023-07-20	97.35
2023-07-21	97.35
2023-07-24	97.35
2023-07-25	97.35
2023-07-26	97.35
2023-07-27	97.35
2023-07-28	97.35
2023-07-31	97.35
2023-08-01	97.35
2023-08-02	97.35
2023-08-03	97.35
2023-08-04	97.35
2023-08-07	97.35
2023-08-08	107.43
2023-08-09	107.43
2023-08-10	107.43
2023-08-11	107.43
2023-08-14	107.43
2023-08-15	107.43
2023-08-16	107.43
2023-08-17	107.43
2023-08-18	107.43
2023-08-21	107.43
2023-08-22	107.43
2023-08-23	107.43
2023-08-24	107.43
2023-08-25	107.43
2023-08-28	107.43
2023-08-29	107.43
2023-08-30	107.43
2023-08-31	107.43
2023-09-01	107.43
2023-09-04	107.43
2023-09-05	107.43
2023-09-06	106.21
2023-09-07	106.21
2023-09-08	106.21
2023-09-11	106.21
2023-09-12	106.21
2023-09-13	106.21
2023-09-14	106.21
2023-09-15	106.21
2023-09-18	106.21
2023-09-19	106.21
2023-09-20	106.21
2023-09-21	106.21
2023-09-22	106.21
2023-09-25	106.21
2023-09-26	106.21
2023-09-27	106.21
2023-09-28	106.21
2023-09-29	106.21
2023-10-02	106.21
2023-10-03	106.21
2023-10-04	106.21
2023-10-05	106.21
2023-10-06	101.46
2023-10-09	101.46
2023-10-10	101.46
2023-10-11	101.46
2023-10-12	101.46
2023-10-13	101.46
2023-10-16	101.46
2023-10-17	101.46
2023-10-18	101.46
2023-10-19	101.46
2023-10-20	101.46
2023-10-23	101.46
2023-10-24	101.46
2023-10-25	101.46
2023-10-26	101.46
2023-10-27	101.46
2023-10-30	101.46
2023-10-31	101.46
2023-11-01	101.46
2023-11-02	101.46
2023-11-03	101.46
2023-11-06	101.46
2023-11-07	98.57
2023-11-08	98.57
2023-11-09	98.57
2023-11-10	98.57
2023-11-13	98.57
2023-11-14	98.57
2023-11-15	98.57
2023-11-16	98.57
2023-11-17	98.57
2023-11-20	98.57
2023-11-21	98.57
2023-11-22	98.57
2023-11-23	98.57
2023-11-24	98.57
2023-11-27	98.57
2023-11-28	98.57
2023-11-29	98.57
2023-11-30	98.57
2023-12-01	98.57
2023-12-04	98.57
2023-12-05	107.89
2023-12-06	107.89
2023-12-07	107.89
2023-12-08	107.89
2023-12-11	107.89
2023-12-12	107.89
2023-12-13	107.89
2023-12-14	107.89
2023-12-15	107.89
2023-12-18	107.89
2023-12-19	107.89
2023-12-20	107.89
2023-12-21	107.89
2023-12-22	107.89
2023-12-25	107.89
2023-12-26	107.89
2023-12-27	107.89
2023-12-28	107.89
2023-12-29	107.89
2024-01-01	107.89
2024-01-02	107.89
2024-01-03	107.89
2024-01-04	107.89
2024-01-05	114.42
2024-01-08	114.42
2024-01-09	114.42
2024-01-10	114.42
2024-01-11	114.42
2024-01-12	114.42
2024-01-15	114.42
2024-01-16	114.42
2024-01-17	114.42
2024-01-18	114.42
2024-01-19	114.42
2024-01-22	114.42
2024-01-23	114.42
2024-01-24	114.42
2024-01-25	114.42
2024-01-26	114.42
2024-01-29	114.42
2024-01-30	114.42
2024-01-31	114.42
2024-02-01	114.42
2024-02-02	114.42
2024-02-05	114.42
2024-02-06	114.42
2024-02-07	116.86
2024-02-08	116.86
2024-02-09	116.86
2024-02-12	116.86
2024-02-13	116.86
2024-02-14	116.86
2024-02-15	116.86
2024-02-16	116.86
2024-02-19	116.86
2024-02-20	116.86
2024-02-21	116.86
2024-02-22	116.86
2024-02-23	116.86
2024-02-26	116.86
2024-02-27	116.86
2024-02-28	116.86
2024-02-29	116.86
2024-03-01	116.86
2024-03-04	116.86
2024-03-05	116.86
2024-03-06	122.57
2024-03-07	122.57
2024-03-08	122.57
2024-03-11	122.57
2024-03-12	122.57
2024-03-13	122.57
2024-03-14	122.57
2024-03-15	122.57
2024-03-18	122.57
2024-03-19	122.57
2024-03-20	122.57
2024-03-21	122.57
2024-03-22	122.57
2024-03-25	122.57
2024-03-26	122.57
2024-03-27	122.57
2024-03-28	122.57
2024-03-29	122.57
2024-04-01	122.57
2024-04-02	122.57
2024-04-03	122.57
2024-04-04	122.57
2024-04-05	126.08
2024-04-08	126.08
2024-04-09	126.08
2024-04-10	126.08
2024-04-11	126.08
2024-04-12	126.08
2024-04-15	126.08
2024-04-16	126.08
2024-04-17	126.08
2024-04-18	126.08
2024-04-19	126.08
2024-04-22	126.08
2024-04-23	126.08
2024-04-24	126.08
2024-04-25	126.08
2024-04-26	126.08
2024-04-29	126.08
2024-04-30	126.08
2024-05-01	126.08
2024-05-02	126.08