| Mes | Saldo inicial | Saldo final | Saldo mínimo | Saldo medio | Saldo máximo |
|---|---|---|---|---|---|
| enero | 1.353.768,59€ | 1.358.241,76€ | 1.293.162,99€ | 1.345.670,28€ | 1.370.242,85€ |
| febrero | 1.358.241,76€ | 1.391.838,08€ | 1.328.683,66€ | 1.365.266,00€ | 1.404.599,38€ |
| marzo | 1.391.838,08€ | 1.360.732,38€ | 1.237.294,48€ | 1.313.682,09€ | 1.391.189,48€ |