| FECHA | SALDO | FECHA | SALDO | |
| 31/12/2022 | 31/12/2021 | 3.646,84 € | ||
| 15/12/2022 | 15/12/2021 | 3.730,74 € | ||
| 30/11/2022 | 30/11/2021 | 3.337,62 € | ||
| 15/11/2022 | 3.656,57 € | 15/11/2021 | 4.279,24 € | |
| 31/10/2022 | 3.780,84 € | 31/10/2021 | 4.384,48 € | |
| 15/10/2022 | 3.867,24 € | 15/10/2021 | 4.384,48 € | |
| 30/09/2022 | 3.044,16 € | 30/09/2021 | 3.339,61 € | |
| 15/09/2022 | 3.049,93 € | 15/09/2021 | 3.428,51 € | |
| 31/08/2022 | 3.222,45 € | 31/08/2021 | 3.624,42 € | |
| 15/08/2022 | 3.726,28 € | 15/08/2021 | 3.961,02 € | |
| 31/07/2022 | 3.832,95 € | 31/07/2021 | 4.169,61 € | |
| 15/07/2022 | 3.918,27 € | 15/07/2021 | 4.230,51 € | |
| 30/06/2022 | 3.112,20 € | 30/06/2021 | 3.052,07 € | |
| 15/06/2022 | 3.300,53 € | 15/06/2021 | 3.080,37 € | |
| 31/05/2022 | 3.516,94 € | 31/05/2021 | 3.258,74 € | |
| 15/05/2022 | 4.373,72 € | 15/05/2021 | 3.657,41 € | |
| 30/04/2022 | 4.712,60 € | 30/04/2021 | 3.781,76 € | |
| 15/04/2022 | 4.818,31 € | 15/04/2021 | 4.063,07 € | |
| 31/03/2022 | 3.804,94 € | 31/03/2021 | 2.927,46 € | |
| 15/03/2022 | 3.822,94 € | 15/03/2021 | 3.012,46 € | |
| 28/02/2022 | 4.400,96 € | 28/02/2021 | 3.434,33 € | |
| 15/02/2022 | 4.400,96 € | 15/02/2021 | 3.472,12 € | |
| 31/01/2022 | 4.619,69 € | 31/01/2021 | 3.616,10 € | |
| 15/01/2022 | 4.973,75 € | 15/01/2021 | 3.640,68 € |
