2025
Informes semanales del valor liquidativo de instituciones de inversión colectiva

Net Asset Value As At-24th-December-2025 xlsx • 119,7 KB diciembre 24, 2025
Net Asset Value As At 19th-December-2025 xlsx • 119,9 KB diciembre 19, 2025
Net Asset Value and Unit Price As At 12th-December-2025 xlsx • 120,0 KB diciembre 12, 2025
NAV-as-at-5th-December-2025 xlsx • 120,1 KB diciembre 5, 2025
Net Asset Value and Unit Price As At 28th November 2025 xlsx • 119,7 KB noviembre 28, 2025
Net Asset Value and Unit Price As At 21st November 2025 xlsx • 119,5 KB noviembre 21, 2025
Net Asset Value and Unit Price As At 14th November 2025 xlsx • 118,9 KB noviembre 14, 2025
Net Asset Value and Unit Price As At 7th November 2025 xlsx • 120,0 KB noviembre 7, 2025
Net Asset Value and Unit Price As At 24th October 2025 xlsx • 119,1 KB octubre 24, 2025
Net Asset Value and Unit Price As At 17th October 2025 xlsx • 119,0 KB octubre 17, 2025
Net Asset Value and Unit Price As At 10th October 2025 xlsx • 119,9 KB octubre 10, 2025
Net Asset Value and Unit Price As At 3rd October 2025 xlsx • 119,2 KB octubre 3, 2025
Net Asset Value and Unit Price As At 26th September 2025 xlsx • 119,3 KB septiembre 26, 2025
Net Asset Value and Unit Price As At 19th September 2025 xlsx • 119,0 KB septiembre 19, 2025
Net Asset Value and Unit Price As At 12th September 2025 xlsx • 119,3 KB septiembre 12, 2025
Net Asset Value and Unit Price As At 4th September 2025 xlsx • 119,3 KB septiembre 4, 2025
Net Asset Value and Unit Price As At 29th August 2025 xlsx • 119,1 KB agosto 29, 2025
Net Asset Value and Unit Price As At 22nd August 2025 xlsx • 119,4 KB agosto 22, 2025
Net Asset Value and Unit Price As At 15th August 2025 xlsx • 119,3 KB agosto 15, 2025
Net Asset Value and Unit Price As At 8th August 2025 xlsx • 118,7 KB agosto 8, 2025
Net Asset Value and Unit Price As At 1st August 2025 xlsx • 119,3 KB agosto 1, 2025
Net Asset Value and Unit Price As At 25th July 2025 xlsx • 118,9 KB julio 25, 2025
Net Asset Value and Unit Price As At 18th July 2025 xlsx • 118,4 KB julio 18, 2025
Net Asset Value and Unit Price As At 11th July 2025 xlsx • 118,9 KB julio 11, 2025
Net Asset Value and Unit Price As At 4th July 2025 xlsx • 118,4 KB julio 4, 2025
Net Asset Value and Unit Price As At 27th June 2025 xlsx • 118,7 KB junio 27, 2025
Net Asset Value and Unit Price As At 20th June 2025 xlsx • 118,7 KB junio 20, 2025
Net Asset Value and Unit Price As At 13th June 2025 xlsx • 118,4 KB junio 13, 2025
Net Asset Value and Unit Price As At 5th June 2025 xlsx • 118,4 KB junio 5, 2025
Net Asset Value and Unit Price As At 30th May 2025 xlsx • 118,0 KB mayo 30, 2025
Net Asset Value and Unit Price As At 23rd May 2025 xlsx • 118,1 KB mayo 23, 2025
Net Asset Value and Unit Price As At 16th May 2025 xlsx • 118,2 KB mayo 16, 2025
Net Asset Value and Unit Price As At 9th May 2025 xlsx • 117,6 KB mayo 9, 2025
Net Asset Value and Unit Price As At 2nd May 2025 xlsx • 118,1 KB mayo 2, 2025
Net Asset Value and Unit Price As At 25th April 2025 xlsx • 117,0 KB abril 25, 2025
Net Asset Value and Unit Price As At 17th April 2025 xlsx • 117,0 KB abril 17, 2025
Net Asset Value and Unit Price As At 11th April 2025 xlsx • 116,7 KB abril 11, 2025
Net Asset Value and Unit Price As At 4th April 2025 xlsx • 115,6 KB abril 4, 2025
Net Asset Value and Unit Price As At 28th March 2025 xlsx • 115,3 KB marzo 28, 2025
Net Asset Value and Unit Price As At 21st March 2025 xlsx • 115,6 KB marzo 21, 2025
Net Asset Value and Unit Price As At 14th March 2025 xlsx • 115,4 KB marzo 14, 2025
Net Asset Value and Unit Price As At 7th March 2025 xlsx • 116,5 KB marzo 7, 2025
Net Asset Value and Unit Price As At 28th February 2025 xlsx • 115,9 KB febrero 28, 2025
Net Asset Value and Unit Price As At 21st February 2025 xlsx • 114,4 KB febrero 21, 2025
Net Asset Value and Unit Price As At 14th February 2025 xlsx • 113,3 KB febrero 14, 2025
Net Asset Value and Unit Price As At 7th February 2025 xlsx • 112,3 KB febrero 7, 2025
Net Asset Value and Unit Price As At 31st January 2025 xlsx • 111,1 KB enero 31, 2025
Net Asset Value and Unit Price As At 24th January 2025 xlsx • 111,4 KB enero 24, 2025
Net Asset Value and Unit Price As At 17th January 2025 xlsx • 111,0 KB enero 17, 2025
Net Asset Value and Unit Price As At 10th January 2025 xlsx • 110,9 KB enero 10, 2025
Net Asset Value and Unit Price As At 3rd January 2025 xlsx • 109,9 KB enero 3, 2025
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