| Mes | Saldo inicial | Saldo final | Saldo mínimo | Saldo medio | Saldo máximo |
|---|---|---|---|---|---|
| abril | 5.898.012,78€ | 5.845.700,80€ | 3.558.081,74€ | 5.602.883,76€ | 6.479.658,74€ |
| mayo | 5.845.700,80€ | 6.478.692,91€ | 4.668.851,36€ | 6.130.516,91€ | 8.590.169,66€ |
| junio | 6.478.692,91€ | 7.353.353,67€ | 4.938.770,61€ | 6.419.966,89€ | 7.353.353,67€ |