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Valors Liquidatius
| Descripció | Última Data | Valor Liquidatiu |
|---|---|---|
| ACTIVOS MONETARIOS | 26/04/24 | 5,69600 |
| R.V. FUTURO RESPONSABLE | 26/04/24 | 5,28400 |
| RENTA EQUILIBRADA II | 26/04/24 | 5,30500 |
| RENTA FIJA | 26/04/24 | 6,25900 |
| RENTA FIJA II | 26/04/24 | 5,06900 |
| RENTA MIXTA | 26/04/24 | 8,84400 |
| RENTA VARIABLE | 26/04/24 | 11,17100 |
| RENTA VARIABLE II | 26/04/24 | 11,44000 |
| RENTA VARIABLE MIXTA | 26/04/24 | 10,23300 |
| RENTA VARIABLE MIXTA II | 26/04/24 | 7,92600 |
