| Mes | Saldo inicial | Saldo final | Saldo mínimo | Saldo medio | Saldo máximo |
|---|---|---|---|---|---|
| abril | 586.046,03€ | 554.192,70€ | 326.604,85€ | 506.010,65€ | 593.708,23€ |
| mayo | 554.192,70€ | 618.138,85€ | 456.916,61€ | 537.633,82€ | 662.527,09€ |
| junio | 618.138,85€ | 618.212,08€ | 475.412,07€ | 581.592,84€ | 737.855,40€ |