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Valors Liquidatius
| Descripció | Última Data | Valor Liquidatiu |
|---|---|---|
| ACTIVOS MONETARIOS | 04/09/25 | 5,97200 |
| R.V. FUTURO RESPONSABLE | 04/09/25 | 5,49600 |
| RENTA EQUILIBRADA II | 04/09/25 | 5,58900 |
| RENTA FIJA | 04/09/25 | 6,47500 |
| RENTA FIJA II | 04/09/25 | 5,28700 |
| RENTA MIXTA | 04/09/25 | 9,27300 |
| RENTA VARIABLE | 04/09/25 | 12,00300 |
| RENTA VARIABLE II | 04/09/25 | 12,39400 |
| RENTA VARIABLE MIXTA | 04/09/25 | 10,83700 |
| RENTA VARIABLE MIXTA II | 04/09/25 | 8,45600 |
