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| # Acciones y Dinero |   
| Fecha | Número | Ticker | % Día | Compra | Actual | Valor | % Total | Peso |  | 03/09/2024 | 1,279 | BBVA.MC  | 0.87% | 9.52€ | 17.43€ | 22,293€ | 83.07% | 16.40% |  | 05/09/2024 | 347 | EEM  | -0.55% | $42.56 | $55.12 | $19,127 | 29.52% | 12.20% |  | 04/09/2024 | 318 | IAU  | -0.57% | $47.13 | $75.36 | $23,964 | 59.89% | 15.29% |  | 01/10/2024 | 150 | III.L  | -1.22% | £38.06 | £43.88 | £7,438 | 15.28% | 5.47% |  | 04/09/2024 | 36 | MSFT  | -1.71% | $410.01 | $516.76 | $18,603 | 26.04% | 11.87% |  | 03/09/2024 | 32 | QQQ  | 0.38% | $466.14 | $628.44 | $20,110 | 34.82% | 12.83% |  | 05/09/2024 | 29 | VOO  | 0.16% | $505.19 | $626.22 | $18,160 | 23.96% | 11.59% |  | 03/09/2024 | 195 | WMT  | -1.78% | $77.68 | $100.42 | $19,582 | 29.28% | 12.49% |  | 03/09/2024 | 2,521 | Liquidez | 0.00% | 1.00€ | 1.00€ | 2,521€ | 0.00% | 1.85% |  EUR/USD: 1.15275    GBP/EUR: 1.1300 | Valor Cartera: | $156,725 | 135,957€ | 100% |  |