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Valors Liquidatius
| Descripció | Última Data | Valor Liquidatiu |
|---|---|---|
| ACTIVOS MONETARIOS | 13/06/25 | 5,95700 |
| R.V. FUTURO RESPONSABLE | 13/06/25 | 5,41900 |
| RENTA EQUILIBRADA II | 13/06/25 | 5,53800 |
| RENTA FIJA | 13/06/25 | 6,45700 |
| RENTA FIJA II | 13/06/25 | 5,27200 |
| RENTA MIXTA | 13/06/25 | 9,15500 |
| RENTA VARIABLE | 13/06/25 | 11,77000 |
| RENTA VARIABLE II | 13/06/25 | 12,14000 |
| RENTA VARIABLE MIXTA | 13/06/25 | 10,70900 |
| RENTA VARIABLE MIXTA II | 13/06/25 | 8,34500 |
