|  
 
| # Acciones y Dinero |   
| Fecha | Número | Ticker | % Día | Compra | Actual | Valor | % Total | Peso |  | 05/09/2024 | 603 | AZM.MI  | -1.20% | 22.19€ | 33.92€ | 20,454€ | 52.89% | 16.15% |  | 05/09/2024 | 2,616 | CPR.MI  | 11.03% | 7.19€ | 6.06€ | 15,853€ | -15.66% | 12.52% |  | 05/09/2024 | 359 | DHL.DE  | -0.20% | 39.37€ | 39.66€ | 14,238€ | 0.72% | 11.24% |  | 05/09/2024 | 1,017 | EOAN.DE  | 0.37% | 13.19€ | 16.26€ | 16,536€ | 23.23% | 13.06% |  | 05/09/2024 | 1,108 | FCIT.L  | 0.57% | £10.05 | £12.44 | £15,713 | 23.76% | 12.41% |  | 05/09/2024 | 682 | IMI.L  | 0.76% | £18.05 | £23.94 | £18,613 | 32.62% | 14.70% |  | 05/09/2024 | 976 | PST.MI  | 0.48% | 12.37€ | 20.96€ | 20,457€ | 69.39% | 16.15% |  | 05/09/2024 | 4,790 | Liquidez | 0.00% | 1.00€ | 1.00€ | 4,790€ | 0.00% | 3.78% |  EUR/USD: 1.15697    GBP/EUR: 1.1400 | Valor Cartera: | $146,535 | 126,654€ | 100% |  |