MUTUAFONDO, FI D | RF EURO LARGO PLAZO | 36,095494 | 15/07/2025 | 2,29% | 14,10% | ***** |
MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 39,139379 | 15/07/2025 | 2,40% | 15,05% | ***** |
MUTUAFONDO FINANCIACION, FIL | FONDO DE INVERSIÓN LIBRE | 137,446028 | 15/07/2025 | 3,86% | 27,74% | **** |
MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 121,625942 | 14/07/2025 | 2,20% | 21,85% | * |
MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 131,519567 | 14/07/2025 | 2,80% | 25,94% | * |
MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 128,049768 | 14/07/2025 | 2,58% | 24,39% | * |
MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 123,770599 | 14/07/2025 | 2,50% | 23,88% | * |
MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 116,323660 | 15/07/2025 | 4,32% | 13,06% | *** |
MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 110,340273 | 15/07/2025 | 4,40% | 12,83% | *** |
MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 120,460819 | 15/07/2025 | 4,70% | 14,70% | **** |