2023
Informes semanales del valor liquidativo de instituciones de inversión colectiva

Net Asset Value and Unit Price As At 10th February 2023 xlsx • 351,9 KB noviembre 23, 2023
Net Asset Value and Unit Price As At 10th March 2023 xlsx • 354,3 KB noviembre 23, 2023
Net Asset Value and Unit Price As At 10th November 2023 xlsx • 95,0 KB noviembre 23, 2023
Net Asset Value and Unit Price As At 10th November 2023 xlsx • 95,0 KB mayo 23, 2025
Net Asset Value and Unit Price As At 11th August 2023 xlsx • 379,2 KB noviembre 23, 2023
Net Asset Value and Unit Price As At 12th May 2023 xlsx • 375,8 KB noviembre 23, 2023
Net Asset Value and Unit Price As At 13th January 2023 xlsx • 350,7 KB noviembre 23, 2023
Net Asset Value and Unit Price As At 13th October 2023 xlsx • 90,6 KB noviembre 23, 2023
Net Asset Value and Unit Price As At 14th April 2023 xlsx • 364,3 KB noviembre 23, 2023
Net Asset Value and Unit Price As At 14th July 2023 xlsx • 379,3 KB noviembre 23, 2023
Net Asset Value and Unit Price As At 15th December 2023 xlsx • 95,8 KB mayo 23, 2025
Net Asset Value and Unit Price As At 15th September 2023 xlsx • 380,3 KB noviembre 23, 2023
Net Asset Value and Unit Price As At 16th June 2023 xlsx • 377,1 KB noviembre 23, 2023
Net Asset Value and Unit Price As At 17th February 2023 xlsx • 355,2 KB noviembre 23, 2023
Net Asset Value and Unit Price As At 17th March 2023 xlsx • 362,9 KB noviembre 23, 2023
Net Asset Value and Unit Price As At 17th November 2023 xlsx • 94,7 KB mayo 23, 2025
Net Asset Value and Unit Price As At 18th August 2023 xlsx • 378,5 KB noviembre 23, 2023
Net Asset Value and Unit Price As At 19th May 2023 xlsx • 378,0 KB noviembre 23, 2023
Net Asset Value and Unit Price As At 1st December 2023 xlsx • 96,0 KB mayo 23, 2025
Net Asset Value and Unit Price As At 1st September 2023 xlsx • 378,7 KB noviembre 23, 2023
Net Asset Value and Unit Price As At 20th April 2023 xlsx • 366,6 KB noviembre 23, 2023
Net Asset Value and Unit Price As At 20th January 2023 xlsx • 350,5 KB noviembre 23, 2023
Net Asset Value and Unit Price As At 20th October 2023 xlsx • 91,6 KB noviembre 23, 2023
Net Asset Value and Unit Price As At 21st July 2023 xlsx • 379,2 KB noviembre 23, 2023
Net Asset Value and Unit Price As At 22nd December 2023 xlsx • 97,5 KB mayo 23, 2025
Net Asset Value and Unit Price As At 22nd September 2023 xlsx • 380,7 KB noviembre 23, 2023
Net Asset Value and Unit Price As At 23rd June 2023 xlsx • 379,6 KB noviembre 23, 2023
Net Asset Value and Unit Price As At 24th February 2023 xlsx • 416,2 KB noviembre 23, 2023
Net Asset Value and Unit Price As At 24th March 2023 xlsx • 356,2 KB noviembre 23, 2023
Net Asset Value and Unit Price As At 24th November 2023 xlsx • 95,6 KB mayo 23, 2025
Net Asset Value and Unit Price As At 25th August 2023 xlsx • 378,3 KB noviembre 23, 2023
Net Asset Value and Unit Price As At 26th May 2023 xlsx • 375,8 KB noviembre 23, 2023
Net Asset Value and Unit Price As At 27th January 2023 xlsx • 411,0 KB noviembre 23, 2023
Net Asset Value and Unit Price As At 27th October 2023 xlsx • 91,6 KB noviembre 23, 2023
Net Asset Value and Unit Price As At 28th July 2023 xlsx • 379,4 KB noviembre 23, 2023
Net Asset Value and Unit Price As At 29th December 2023 xlsx • 97,1 KB mayo 23, 2025
Net Asset Value and Unit Price As At 29th September 2023 xlsx • 86,9 KB noviembre 23, 2023
Net Asset Value and Unit Price As At 2nd June 2023 xlsx • 376,0 KB noviembre 23, 2023
Net Asset Value and Unit Price As At 30th June 2023 xlsx • 377,5 KB noviembre 23, 2023
Net Asset Value and Unit Price As At 31st March 2023 xlsx • 362,0 KB noviembre 23, 2023
Net Asset Value and Unit Price As At 3rd February 2023 xlsx • 351,4 KB noviembre 23, 2023
Net Asset Value and Unit Price As At 3rd March 2023 xlsx • 354,3 KB noviembre 23, 2023
Net Asset Value and Unit Price As At 3rd November 2023 xlsx • 93,2 KB noviembre 23, 2023
Net Asset Value and Unit Price As At 4th August 2023 xlsx • 377,7 KB noviembre 23, 2023
Net Asset Value and Unit Price As At 5th May 2023 xlsx • 376,2 KB noviembre 23, 2023
Net Asset Value and Unit Price As At 6th April 2023 xlsx • 362,6 KB noviembre 23, 2023
Net Asset Value and Unit Price As At 6th January 2023 xlsx • 351,1 KB noviembre 23, 2023
Net Asset Value and Unit Price As At 6th October 2023 xlsx • 90,6 KB noviembre 23, 2023
Net Asset Value and Unit Price As At 7th July 2023 xlsx • 379,3 KB noviembre 23, 2023
Net Asset Value and Unit Price As At 8th December 2023 xlsx • 97,3 KB mayo 23, 2025
Net Asset Value and Unit Price As At 8th September 2023 xlsx • 379,8 KB noviembre 23, 2023
Net Asset Value and Unit Price As At 9th June 2023 xlsx • 376,1 KB noviembre 23, 2023
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