2026
Informes semanales del valor liquidativo de instituciones de inversión colectiva

Net Asset Value and Unit Price as at 10th April 2026 xlsx • 125,1 KB abril 15, 2026
Net Asset Value and Unit Price as at 10th July 2026 xlsx • 136,8 KB julio 15, 2026
Net Asset Value and Unit Price as at 11th June 2026 xlsx • 135,3 KB junio 19, 2026
Net Asset Value and Unit Price as at 11th September 2026 xlsx • 134,7 KB septiembre 18, 2026
Net Asset Value and Unit Price as at 13th February 2026 xlsx • 121,5 KB febrero 18, 2026
Net Asset Value and Unit Price as at 13th March 2026 xlsx • 122,4 KB marzo 17, 2026
Net Asset Value and Unit Price as at 14th August 2026 xlsx • 134,5 KB agosto 21, 2026
Net Asset Value and Unit Price as at 15th May 2026 xlsx • 135,9 KB junio 1, 2026
Net Asset Value and Unit Price as at 16th January 2026 xlsx • 120,5 KB enero 21, 2026
Net Asset Value and Unit Price as at 17th April 2026 xlsx • 125,1 KB abril 22, 2026
Net Asset Value and Unit Price as at 17th July 2026 xlsx • 136,7 KB agosto 7, 2026
Net Asset Value and Unit Price as at 18th March 2026 xlsx • 122,6 KB marzo 23, 2026
Net Asset Value and Unit Price as at 18th September 2026 xlsx • 134,4 KB septiembre 25, 2026
Net Asset Value and Unit Price as at 19th June 2026 xlsx • 135,4 KB junio 26, 2026
Net Asset Value and Unit Price as at 20th February 2026 xlsx • 121,9 KB febrero 25, 2026
Net Asset Value and Unit Price as at 21st August 2026 xlsx • 133,5 KB agosto 28, 2026
Net Asset Value and Unit Price as at 22nd May 2026 xlsx • 135,9 KB junio 2, 2026
Net Asset Value and Unit Price as at 23rd January 2026 xlsx • 120,8 KB enero 28, 2026
Net Asset Value and Unit Price as at 24th April 2026 xlsx • 125,3 KB abril 30, 2026
Net Asset Value and Unit Price as at 24th July 2026 xlsx • 137,3 KB agosto 9, 2026
Net Asset Value and Unit Price as at 25th September 2026 XLSX • 134,9 KB octubre 2, 2026
Net Asset Value and Unit Price as at 26th June 2026 xlsx • 135,3 KB julio 3, 2026
Net Asset Value and Unit Price as at 27th February 2026 xlsx • 122,0 KB marzo 4, 2026
Net Asset Value and Unit Price as at 27th March 2026 xlsx • 122,9 KB marzo 31, 2026
Net Asset Value and Unit Price as at 28th August 2026 xlsx • 134,4 KB septiembre 4, 2026
Net Asset Value and Unit Price as at 29th May 2026 xlsx • 135,3 KB junio 5, 2026
Net Asset Value and Unit Price as at 2nd April 2026 xlsx • 123,3 KB abril 8, 2026
Net Asset Value and Unit Price as at 2nd January 2026 xlsx • 120,3 KB enero 7, 2026
Net Asset Value and Unit Price as at 2nd October 2026 xlsx • 133,9 KB octubre 9, 2026
Net Asset Value and Unit Price as at 30th April 2026 xlsx • 135,0 KB mayo 20, 2026
Net Asset Value and Unit Price as at 30th January 2026 xlsx • 120,4 KB febrero 4, 2026
Net Asset Value and Unit Price as at 31st July 2026 xlsx • 133,8 KB agosto 7, 2026
Net Asset Value and Unit Price as at 3rd July 2026 xlsx • 136,9 KB julio 8, 2026
Net Asset Value and Unit Price as at 4th September 2026 xlsx • 134,8 KB septiembre 11, 2026
Net Asset Value and Unit Price as at 5th June 2026 xlsx • 134,9 KB junio 14, 2026
Net Asset Value and Unit Price as at 6th February 2026 xlsx • 121,4 KB febrero 11, 2026
Net Asset Value and Unit Price as at 6th March 2026 xlsx • 122,5 KB marzo 11, 2026
Net Asset Value and Unit Price as at 7th August 2026 xlsx • 133,3 KB agosto 14, 2026
Net Asset Value and Unit Price as at 8th May 2026 xlsx • 136,0 KB mayo 26, 2026
Net Asset Value and Unit Price as at 9th January 2026 xlsx • 120,7 KB enero 13, 2026
Net Asset Value and Unit Price as at 9th October 2026 xlsx • 134,6 KB octubre 16, 2026
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