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Fondos de Inversión

Nombre Gestora Ultimo Var. (%) Var. anual Patrimonio
FONALAVA VITALGESTION 9.6341 0.00 0.00 130.195.874,16
VITAL INDICES I S.I.M. VITALGESTION 1270.6010 0.00 0.00 45.687.520,52
VITAL RENTAS PLUS GARANT. VITALGESTION 1291.7018 0.00 -0.12 30.436.057,75
VITAL DEUDA 1 VITALGESTION 1316.9274 -0.17 0.05 28.314.834,77
DINERO ACTIVO III VITALGESTION 1591.3568 0.00 0.17 35.958.501,42
VITAL EURO INDICES VITALGESTION 1018.9575 0.00 -0.30 21.174.970,85
VITAL G1 VITALGESTION 10.6579 0.00 0.04 79.682.337,77
DINERO ACTIVO IV VITALGESTION 1497.6656 0.00 0.92 70.225.796,93
VITAL G3 VITALGESTION 11.3291 0.00 1.29 24.915.946,94
VITAL BOLSA INDICE VITALGESTION 732.3431 0.00 2.38 8.098.297,54
VITAL EURO PLUS VITALGESTION 1121.6022 0.00 2.05 3.147.458,58
NOVOCAJAS VITALGESTION 22.5279 -0.08 1.71 16.854.097,22
DINERO ACTIVO I VITALGESTION 9.5377 -0.01 0.23 15.420.949,20
VITALDINERO VITALGESTION 930.4599 0.00 0.27 154.806.312,98
VITAL MIXTO VITALGESTION 675.0424 0.54 3.03 9.648.715,37
DINERO ACTIVO II VITALGESTION 9.6976 0.62 3.06 22.948.076,89
MULTIFONDOS VITAL VITALGESTION 848.2666 -0.23 2.91 18.947.009,04
VITAL MONETARIO DINAMICO VITALGESTION 0.0000 0.00 0.00 8.441.472,57
VITAL DIVISA VITALGESTION 0.0000 0.00 0.00 11.633.255,53
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