Plan
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2026
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| 360 CORA RENTA VARIABLE | RVI GLOBAL | 20,935810 | 17/07 | 11,55% | 56,56% |
|
| EUROPEAN QUALITY | RV EURO | 21,809054 | 16/07 | 8,91% | 56,50% |
|
| EUROPA R.V. | RVI GLOBAL | 13,698096 | 17/07 | 11,46% | 56,01% |
|
| CASER MASXNADA RV | RVI GLOBAL | 23,655833 | 17/07 | 11,43% | 55,64% |
|
| CASER PREMIER RENTA VARIABLE | RVI GLOBAL | 21,291017 | 17/07 | 11,43% | 55,64% |
|
| ACUEDUCTO RV NORTEAMERICA | RVI USA | 59,951135 | 17/07 | 10,75% | 55,46% |
|
| BURGOS MERCADO | RVI GLOBAL | 27,066222 | 17/07 | 11,40% | 55,41% |
|
| CASER PREMIER 2021 | RVI ASIA-EMERGENTES | 26,231669 | 17/07 | 17,28% | 55,37% |
|
| ABANCA USA | RVI USA | 33,545481 | 17/07 | 10,68% | 55,19% |
|
| CASER RV NORTEAMERICA GA | RVI USA | 33,169946 | 17/07 | 10,68% | 55,18% |
|
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