| FECHA | SALDO |
| 30/09/2021 | |
| 15/09/2021 | |
| 31/08/2021 | 268,27 € |
| 15/08/2021 | 283,85 € |
| 31/07/2021 | 283,85 € |
| 15/07/2021 | 298,65 € |
| 30/06/2021 | -30,39 € |
| 15/06/2021 | -0,39 € |
| 31/05/2021 | 60,11 € |
| 15/05/2021 | 193,45 € |
| 30/04/2021 | 193,45 € |
| 15/04/2021 | 248,32 € |
| 31/03/2021 | 272,69 € |
| 15/03/2021 | 287,70 € |
| 28/02/2021 | 175,20 € |
| 15/02/2021 | 191,04 € |
| 31/01/2021 | 191,04 € |
| 15/01/2021 | 243,12 € |
