| FECHA | SALDO | FECHA | SALDO | |
| 30/09/2021 | 31/12/2020 | 6.683,30 € | ||
| 15/09/2021 | 15/12/2020 | 7.002,66 € | ||
| 31/08/2021 | 30/11/2020 | 7.699,27 € | ||
| 15/08/2021 | 15/11/2020 | 8.590,11 € | ||
| 31/07/2021 | 31/10/2020 | 8.921,51 € | ||
| 15/07/2021 | 15/10/2020 | 10.555,15 € | ||
| 30/06/2021 | 30/09/2020 | 7.762,47 € | ||
| 15/06/2021 | 11.408,33 € | 15/09/2020 | 7.954,49 € | |
| 31/05/2021 | 11.714,43 € | 31/08/2020 | 8.382,50 € | |
| 15/05/2021 | 12.482,77 € | 15/08/2020 | 9.119,10 € | |
| 30/04/2021 | 12.793,67 € | 31/07/2020 | 9.189,10 € | |
| 15/04/2021 | 12.937,22 € | 15/07/2020 | 11.997,98 € | |
| 31/03/2021 | 9.596,83 € | 30/06/2020 | 9.512,92 € | |
| 15/03/2021 | 10.135,31 € | 16/06/2020 | 9.331,64 € | |
| 28/02/2021 | 10.135,31 € | 01/06/2020 | 9.299,64 € | |
| 15/02/2021 | 10.693,08 € | 16/05/2020 | 10.416,38 € | |
| 31/01/2021 | 9.862,24 € | 01/05/2020 | 11.293,22 € | |
| 15/01/2021 | 10.583,66 € | 16/04/2020 | 11.675,47 € | |
| 01/04/2020 | 8.404,87 € | |||
| 16/03/2020 | 8.970,67 € | |||
| 01/03/2020 | 11.579,16 € | |||
| 16/02/2020 | 12.497,29 € | |||
| 01/02/2020 | 11.485,07 € | |||
| 16/01/2020 | 11.916,46 € | |||
| 01/01/2020 | 7.004,62 € |
