| FECHA | SALDO | FECHA | SALDO | |
| 31/10/2021 | 31/12/2020 | 39.752,22 € | ||
| 15/10/2021 | 15/12/2020 | 40.234,49 € | ||
| 30/09/2021 | 30/11/2020 | 40.006,19 € | ||
| 15/09/2021 | 44.847,54 € | 15/11/2020 | 40.273,92 € | |
| 31/08/2021 | 44.389,04 € | 31/10/2020 | 43.407,82 € | |
| 15/08/2021 | 45.519,62 € | 15/10/2020 | 35.063,71 € | |
| 31/07/2021 | 44.769,30 € | 30/09/2020 | 36.137,59 € | |
| 15/07/2021 | 45.557,04 € | 15/09/2020 | 37.299,81 € | |
| 30/06/2021 | 46.061,34 € | 31/08/2020 | 36.564,86 € | |
| 15/06/2021 | 46.420,17 € | 15/08/2020 | 37.658,69 € | |
| 31/05/2021 | 47.012,83 € | 31/07/2020 | 39.325,89 € | |
| 15/05/2021 | 46.272,95 € | 15/07/2020 | 38.744,71 € | |
| 30/04/2021 | 43.733,24 € | 30/06/2020 | 39.121,64 € | |
| 15/04/2021 | 43.386,09 € | 16/06/2020 | 38.648,67 € | |
| 31/03/2021 | 35.932,16 € | 01/06/2020 | 39.374,01 € | |
| 15/03/2021 | 37.005,37 € | 16/05/2020 | 39.081,86 € | |
| 28/02/2021 | 37.443,43 € | 01/05/2020 | 38.305,80 € | |
| 15/02/2021 | 38.714,26 € | 16/04/2020 | 37.812,69 € | |
| 31/01/2021 | 38.298,26 € | 01/04/2020 | 33.212,83 € | |
| 15/01/2021 | 39.154,32 € | 16/03/2020 | 33.942,57 € | |
| 01/03/2020 | 34.444,57 € | |||
| 16/02/2020 | 35.322,08 € | |||
| 01/02/2020 | 39.383,03 € | |||
| 16/01/2020 | 39.060,06 € | |||
| 01/01/2020 | 39.950,30 € |
