| Mes | Saldo inicial | Saldo final | Saldo mínimo | Saldo medio | Saldo máximo |
|---|---|---|---|---|---|
| julio | 2.534.299,62€ | 1.578.812,00€ | 1.206.515,75€ | 1.669.714,86€ | 2.534.299,62€ |
| agosto | 1.578.812,00€ | 2.471.601,36€ | 716.629,76€ | 1.727.360,27€ | 2.471.601,36€ |
| septiembre | 2.471.601,36€ | 2.098.136,67€ | 901.035,14€ | 1.630.533,37€ | 2.117.204,17€ |