| FECHA | SALDO | FECHA | SALDO | |
| 30/09/2020 | 20/12/2019 | 57.936,29 € | ||
| 15/09/2020 | 05/12/2019 | 58.075,61 € | ||
| 31/08/2020 | 59.510,44 € | 20/11/2019 | 58.602,98 € | |
| 15/08/2020 | 59.380,63 € | 05/11/2019 | 58.581,98 € | |
| 31/07/2020 | 59.202,63 € | 20/10/2019 | 58.686,64 € | |
| 15/07/2020 | 58.970,18 € | 05/10/2019 | 58.546,64 € | |
| 30/06/2020 | 58.888,24 € | 20/09/2019 | 58.517,96 € | |
| 16/06/2020 | 58.582,53 € | 05/09/2019 | 59.076,36 € | |
| 01/06/2020 | 58.532,83 € | 20/08/2019 | 58.932,92 € | |
| 16/05/2020 | 58.629,45 € | 05/08/2019 | 58.967,92 € | |
| 01/05/2020 | 58.457,87 € | 20/07/2019 | 58.898,91 € | |
| 16/04/2020 | 58.421,56 € | 05/07/2019 | 58.816,55 € | |
| 01/04/2020 | 58.407,79 € | 20/06/2019 | 58.632,46 € | |
| 16/03/2020 | 58.497,79 € | 05/06/2019 | 58.781,26 € | |
| 01/03/2020 | 58.193,57 € | 20/05/2019 | 58.789,06 € | |
| 16/02/2020 | 57.990,48 € | 05/05/2019 | 58.587,14 € | |
| 01/02/2020 | 57.912,05 € | 20/04/2019 | 58.647,16 € | |
| 16/01/2020 | 58.016,18 € | 05/04/2019 | 58.561,16 € | |
| 01/01/2020 | 57.954,51 € | 20/03/2019 | 69.300,05 € | |
| 05/03/2019 | 69.399,79 € | |||
| 20/02/2019 | 69.652,93 € | |||
| 05/02/2019 | 69.523,93 € | |||
| 20/01/2019 | 69.376,48 € | |||
| 05/01/2019 | 69.706,48 € |
