| FECHA | SALDO | FECHA | SALDO | |
| 31/03/2021 | 58.868,01 € | 31/12/2020 | 58.379,31 € | |
| 15/03/2021 | 58.989,31 € | 15/12/2020 | 58.498,30 € | |
| 28/02/2021 | 58.860,31 € | 30/11/2020 | 58.956,80 € | |
| 15/02/2021 | 58.970,13 € | 15/11/2020 | 58.799,82 € | |
| 31/01/2021 | 58.798,55 € | 31/10/2020 | 58.811,53 € | |
| 15/01/2021 | 58.639,56 € | 15/10/2020 | 58.502,07 € | |
| 30/09/2020 | 58.564,62 € | |||
| 15/09/2020 | 60.112,44 € | |||
| 31/08/2020 | 59.510,44 € | |||
| 15/08/2020 | 59.380,63 € | |||
| 31/07/2020 | 59.202,63 € | |||
| 15/07/2020 | 58.970,18 € | |||
| 30/06/2020 | 58.888,24 € | |||
| 16/06/2020 | 58.582,53 € | |||
| 01/06/2020 | 58.532,83 € | |||
| 16/05/2020 | 58.629,45 € | |||
| 01/05/2020 | 58.457,87 € | |||
| 16/04/2020 | 58.421,56 € | |||
| 01/04/2020 | 58.407,79 € | |||
| 16/03/2020 | 58.497,79 € | |||
| 01/03/2020 | 58.193,57 € | |||
| 16/02/2020 | 57.990,48 € | |||
| 01/02/2020 | 57.912,05 € | |||
| 16/01/2020 | 58.016,18 € | |||
| 01/01/2020 | 57.954,51 € |
