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Valors Liquidatius
| Descripció | Última Data | Valor Liquidatiu |
|---|---|---|
| ACTIVOS MONETARIOS | 30/04/25 | 5,94000 |
| R.V. FUTURO RESPONSABLE | 30/04/25 | 5,04700 |
| RENTA EQUILIBRADA II | 30/04/25 | 5,43900 |
| RENTA FIJA | 30/04/25 | 6,44600 |
| RENTA FIJA II | 30/04/25 | 5,26800 |
| RENTA MIXTA | 30/04/25 | 8,85900 |
| RENTA VARIABLE | 30/04/25 | 11,07700 |
| RENTA VARIABLE II | 30/04/25 | 11,42000 |
| RENTA VARIABLE MIXTA | 30/04/25 | 10,32100 |
| RENTA VARIABLE MIXTA II | 30/04/25 | 8,03800 |
