|  
 
| # Acciones y Dinero |   
| Fecha | Número | Ticker | % Día | Compra | Actual | Valor | % Total | Peso |  | 12/09/2024 | 112 | ANA.MC  | 0.21% | 120.62€ | 194.90€ | 21,829€ | 61.59% | 16.13% |  | 12/09/2024 | 1,989 | CABK.MC  | -0.44% | 5.48€ | 9.00€ | 17,901€ | 64.34% | 13.23% |  | 14/09/2024 | 44 | CTAS  | 0.23% | $213.56 | $184.41 | $8,114 | -13.65% | 5.20% |  | 12/09/2024 | 284 | FER.MC  | -1.00% | 37.38€ | 53.72€ | 15,256€ | 43.70% | 11.28% |  | 12/09/2024 | 591 | GOLD  | 1.25% | $20.60 | $18.86 | $11,146 | -8.46% | 7.14% |  | 12/09/2024 | 365 | III.L  | -0.90% | £32.07 | £44.02 | £18,156 | 37.28% | 13.42% |  | 12/09/2024 | 563 | PHIA.AS  | -0.42% | 25.47€ | 23.63€ | 13,304€ | -7.23% | 9.83% |  | 13/09/2024 | 52 | TSLA  | 2.22% | $251.52 | $449.87 | $23,393 | 78.86% | 14.99% |  | 12/09/2024 | 320 | VNA.DE  | -1.13% | 33.14€ | 26.22€ | 8,390€ | -20.88% | 6.20% |  | 12/09/2024 | 3,487 | Liquidez | 0.00% | 1.00€ | 1.00€ | 3,487€ | 0.00% | 2.58% |  EUR/USD: 1.15349    GBP/EUR: 1.1300 | Valor Cartera: | $156,069 | 135,301€ | 100% |  |