|  
 
| # Acciones y Dinero |   
| Fecha | Número | Ticker | % Día | Compra | Actual | Valor | % Total | Peso |  | 05/09/2024 | 603 | AZM.MI  | 1.48% | 22.19€ | 34.32€ | 20,695€ | 54.70% | 16.38% |  | 05/09/2024 | 2,616 | CPR.MI  | -2.98% | 7.19€ | 5.86€ | 15,330€ | -18.45% | 12.14% |  | 05/09/2024 | 359 | DHL.DE  | 0.00% | 39.37€ | 39.71€ | 14,256€ | 0.85% | 11.29% |  | 05/09/2024 | 1,017 | EOAN.DE  | -0.43% | 13.19€ | 16.25€ | 16,526€ | 23.15% | 13.08% |  | 05/09/2024 | 1,108 | FCIT.L  | -0.56% | £10.05 | £12.38 | £15,638 | 23.17% | 12.38% |  | 05/09/2024 | 682 | IMI.L  | -0.12% | £18.05 | £23.89 | £18,575 | 32.35% | 14.71% |  | 05/09/2024 | 976 | PST.MI  | 0.38% | 12.37€ | 21.00€ | 20,496€ | 69.71% | 16.23% |  | 05/09/2024 | 4,790 | Liquidez | 0.00% | 1.00€ | 1.00€ | 4,790€ | 0.00% | 3.79% |  EUR/USD: 1.15698    GBP/EUR: 1.1400 | Valor Cartera: | $146,133 | 126,305€ | 100% |  |