| Mes | Saldo inicial | Saldo final | Saldo mínimo | Saldo medio | Saldo máximo |
|---|---|---|---|---|---|
| abril | 3.340.785,10€ | 3.248.717,07€ | 3.248.717,07€ | 3.315.553,67€ | 3.347.409,22€ |
| mayo | 3.248.717,07€ | 3.335.140,50€ | 3.237.604,83€ | 3.264.471,50€ | 3.335.140,50€ |
| junio | 3.335.140,50€ | 3.270.977,88€ | 3.256.118,91€ | 3.312.771,35€ | 3.332.427,17€ |