{"id":24848,"date":"2023-04-04T15:35:03","date_gmt":"2023-04-04T13:35:03","guid":{"rendered":"https:\/\/ginvest.es\/\/valores-liquidativos\/"},"modified":"2025-01-17T09:34:01","modified_gmt":"2025-01-17T08:34:01","slug":"valors-liquidatius","status":"publish","type":"page","link":"https:\/\/ginvest.es\/eus\/valors-liquidatius\/","title":{"rendered":"Valors liquidatius"},"content":{"rendered":"

[et_pb_section fb_built=\u00bb1″ module_class=\u00bbtheTitle\u00bb _builder_version=\u00bb4.20.4″ _module_preset=\u00bbdefault\u00bb global_colors_info=\u00bb{}\u00bb][et_pb_row _builder_version=\u00bb4.20.4″ _module_preset=\u00bbdefault\u00bb global_colors_info=\u00bb{}\u00bb][et_pb_column type=\u00bb4_4″ _builder_version=\u00bb4.20.4″ _module_preset=\u00bbdefault\u00bb global_colors_info=\u00bb{}\u00bb][et_pb_text _builder_version=\u00bb4.20.4″ _module_preset=\u00bbdefault\u00bb global_colors_info=\u00bb{}\u00bb]<\/p>\n

Aktibo garbien balioak<\/span><\/h2>\n

[\/et_pb_text][\/et_pb_column][\/et_pb_row][\/et_pb_section][et_pb_section fb_built=\u00bb1″ module_id=\u00bbsectionFons\u00bb module_class=\u00bbsectionValoresLiquidativos\u00bb _builder_version=\u00bb4.20.4″ global_colors_info=\u00bb{}\u00bb][et_pb_row _builder_version=\u00bb4.16″ background_size=\u00bbinitial\u00bb background_position=\u00bbtop_left\u00bb background_repeat=\u00bbrepeat\u00bb global_colors_info=\u00bb{}\u00bb][et_pb_column type=\u00bb4_4″ _builder_version=\u00bb4.16″ custom_padding=\u00bb|||\u00bb global_colors_info=\u00bb{}\u00bb custom_padding__hover=\u00bb|||\u00bb][et_pb_text admin_label=\u00bbFondos de inversi\u00f3n\u00bb _builder_version=\u00bb4.20.4″ _module_preset=\u00bbdefault\u00bb global_colors_info=\u00bb{}\u00bb]<\/p>\n

Fons d’inversi\u00f3<\/h2>\n

[\/et_pb_text][et_pb_text admin_label=\u00bbShort Term\u00bb _builder_version=\u00bb4.20.4″ background_size=\u00bbinitial\u00bb background_position=\u00bbtop_left\u00bb background_repeat=\u00bbrepeat\u00bb hover_enabled=\u00bb0″ global_colors_info=\u00bb{}\u00bb sticky_enabled=\u00bb0″]<\/p>\n

Short Term, F.I.<\/h3>\n

Fecha:<\/span>21\/10\/2026<\/span><\/div>
Valor:<\/span>10,35\u20ac<\/span><\/div>
Cambio de D\u00eda<\/span>0,00%<\/span><\/div>
Desde origen:<\/span>3,55%<\/span><\/div>
Este a\u00f1o:<\/span>1,32%<\/span><\/div><\/div><\/p>\n

[\/et_pb_text][et_pb_button button_url=\u00bb@ET-DC@eyJkeW5hbWljIjp0cnVlLCJjb250ZW50IjoicG9zdF9saW5rX3VybF9wYWdlIiwic2V0dGluZ3MiOnsicG9zdF9pZCI6IjMxNzc3In19@\u00bb button_text=\u00bbInformaci\u00f3 sobre el fons\u00bb button_alignment=\u00bbcenter\u00bb _builder_version=\u00bb4.20.4″ _dynamic_attributes=\u00bbbutton_url\u00bb _module_preset=\u00bbdefault\u00bb global_colors_info=\u00bb{}\u00bb][\/et_pb_button][et_pb_text admin_label=\u00bbConservative\u00bb _builder_version=\u00bb4.20.4″ background_size=\u00bbinitial\u00bb background_position=\u00bbtop_left\u00bb background_repeat=\u00bbrepeat\u00bb hover_enabled=\u00bb0″ global_colors_info=\u00bb{}\u00bb sticky_enabled=\u00bb0″]<\/p>\n

Conservative, F.I.<\/h3>\n

Fecha:<\/span>21\/10\/2026<\/span><\/div>
Valor:<\/span>11,08\u20ac<\/span><\/div>
Cambio de D\u00eda<\/span>0,08%<\/span><\/div>
Desde origen:<\/span>10,84%<\/span><\/div>
Este a\u00f1o:<\/span>2,07%<\/span><\/div><\/div><\/p>\n

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Balanced, F.I.\u00a0<\/h3>\n

Data:<\/span>21\/10\/2026<\/span><\/div>
Valor:<\/span>13,46\u20ac<\/span><\/div>
Canvi de dia:<\/span>0,21%<\/span><\/div>
Des de l'or\u00edgen:<\/span>34,61%<\/span><\/div>
Aquest Any:<\/span>5,59%<\/span><\/div><\/div><\/p>\n

[\/et_pb_text][et_pb_button button_url=\u00bb@ET-DC@eyJkeW5hbWljIjp0cnVlLCJjb250ZW50IjoicG9zdF9saW5rX3VybF9wYWdlIiwic2V0dGluZ3MiOnsicG9zdF9pZCI6Ijg1OCJ9fQ==@\u00bb button_text=\u00bbInformaci\u00f3 sobre el fons\u00bb button_alignment=\u00bbcenter\u00bb _builder_version=\u00bb4.20.4″ _dynamic_attributes=\u00bbbutton_url\u00bb _module_preset=\u00bbdefault\u00bb global_colors_info=\u00bb{}\u00bb][\/et_pb_button][et_pb_text admin_label=\u00bbDynamic\u00bb _builder_version=\u00bb4.20.4″ background_size=\u00bbinitial\u00bb background_position=\u00bbtop_left\u00bb background_repeat=\u00bbrepeat\u00bb global_colors_info=\u00bb{}\u00bb]<\/p>\n

Dynamic, F.I.\u00a0<\/h3>\n

Fecha:<\/span>21\/10\/2026<\/span><\/div>
Valor:<\/span>14,95\u20ac<\/span><\/div>
Cambio de D\u00eda<\/span>0,27%<\/span><\/div>
Desde origen:<\/span>49,48%<\/span><\/div>
Este a\u00f1o:<\/span>7,83%<\/span><\/div><\/div><\/p>\n

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Long Term, F.I.\u00a0<\/h3>\n

Fecha:<\/span>21\/10\/2026<\/span><\/div>
Valor:<\/span>16,94\u20ac<\/span><\/div>
Cambio de D\u00eda<\/span>0,39%<\/span><\/div>
Desde origen:<\/span>69,40%<\/span><\/div>
Este a\u00f1o:<\/span>12,00%<\/span><\/div><\/div><\/p>\n

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Plans de pensions<\/h2>\n

[\/et_pb_text][et_pb_text _builder_version=\u00bb4.20.4″ background_size=\u00bbinitial\u00bb background_position=\u00bbtop_left\u00bb background_repeat=\u00bbrepeat\u00bb global_colors_info=\u00bb{}\u00bb]<\/p>\n

Ginvest Renta Variable Global P.P.<\/h3>\n
Fecha:<\/span>21\/10\/2026<\/span><\/div>
Valor:<\/span>12,71\u20ac<\/span><\/div>
Cambio de D\u00eda<\/span>0,34%<\/span><\/div>
Desde origen:<\/span>27,07%<\/span><\/div>
Este a\u00f1o:<\/span>11,64%<\/span><\/div><\/div>\n

[\/et_pb_text][et_pb_button button_url=\u00bb@ET-DC@eyJkeW5hbWljIjp0cnVlLCJjb250ZW50IjoicG9zdF9saW5rX3VybF9wYWdlIiwic2V0dGluZ3MiOnsicG9zdF9pZCI6IjI0OTQxIn19@\u00bb button_text=\u00bbInformaci\u00f3n sobre el plan\u00bb button_alignment=\u00bbcenter\u00bb _builder_version=\u00bb4.20.4″ _dynamic_attributes=\u00bbbutton_url\u00bb _module_preset=\u00bbdefault\u00bb global_colors_info=\u00bb{}\u00bb][\/et_pb_button][et_pb_text _builder_version=\u00bb4.20.4″ background_size=\u00bbinitial\u00bb background_position=\u00bbtop_left\u00bb background_repeat=\u00bbrepeat\u00bb global_colors_info=\u00bb{}\u00bb]<\/p>\n

Ginvest Renta Fija Global P.P.<\/h3>\n
Fecha:<\/span>21\/10\/2026<\/span><\/div>
Valor:<\/span>3,08\u20ac<\/span><\/div>
Cambio de D\u00eda<\/span>-0,03%<\/span><\/div>
Desde origen:<\/span>-0,92%<\/span><\/div>
Este a\u00f1o:<\/span>-0,96%<\/span><\/div><\/div>\n

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SICAV<\/h2>\n

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Profitalia<\/h3>\n
Fecha:<\/span>21\/10\/2026<\/span><\/div>
Valor:<\/span>3,44\u20ac<\/span><\/div>
Cambio de D\u00eda<\/span>0,25%<\/span><\/div>
Desde origen:<\/span>117,89%<\/span><\/div>
Este a\u00f1o:<\/span>6,75%<\/span><\/div><\/div>\n

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Valores liquidativosFons d’inversi\u00f3Short Term, F.I.

Fecha:<\/span>21\/10\/2026<\/span><\/div>
Valor:<\/span>10,35\u20ac<\/span><\/div>
Cambio de D\u00eda<\/span>0,00%<\/span><\/div>
Desde origen:<\/span>3,55%<\/span><\/div>
Este a\u00f1o:<\/span>1,32%<\/span><\/div><\/div>Conservative, F.I.
Fecha:<\/span>21\/10\/2026<\/span><\/div>
Valor:<\/span>11,08\u20ac<\/span><\/div>
Cambio de D\u00eda<\/span>0,08%<\/span><\/div>
Desde origen:<\/span>10,84%<\/span><\/div>
Este a\u00f1o:<\/span>2,07%<\/span><\/div><\/div>Balanced, F.I.\u00a0
Data:<\/span>21\/10\/2026<\/span><\/div>
Valor:<\/span>13,46\u20ac<\/span><\/div>
Canvi de dia:<\/span>0,21%<\/span><\/div>
Des de l'or\u00edgen:<\/span>34,61%<\/span><\/div>
Aquest Any:<\/span>5,59%<\/span><\/div><\/div>Dynamic, F.I.\u00a0
Fecha:<\/span>21\/10\/2026<\/span><\/div>
Valor:<\/span>14,95\u20ac<\/span><\/div>
Cambio de D\u00eda<\/span>0,27%<\/span><\/div>
Desde origen:<\/span>49,48%<\/span><\/div>
Este a\u00f1o:<\/span>7,83%<\/span><\/div><\/div>Long Term, F.I.\u00a0
Fecha:<\/span>21\/10\/2026<\/span><\/div>
Valor:<\/span>16,94\u20ac<\/span><\/div>
Cambio de D\u00eda<\/span>0,39%<\/span><\/div>
Desde origen:<\/span>69,40%<\/span><\/div>
Este a\u00f1o:<\/span>12,00%<\/span><\/div><\/div>Plans de pensionsGinvest Renta Variable Global P.P.
Fecha:<\/span>21\/10\/2026<\/span><\/div>
Valor:<\/span>12,71\u20ac<\/span><\/div>
Cambio de D\u00eda<\/span>0,34%<\/span><\/div>
Desde origen:<\/span>27,07%<\/span><\/div>
Este a\u00f1o:<\/span>11,64%<\/span><\/div><\/div>Ginvest Renta Fija Global P.P.
Fecha:<\/span>21\/10\/2026<\/span><\/div>
Valor:<\/span>3,08\u20ac<\/span><\/div>
Cambio de D\u00eda<\/span>-0,03%<\/span><\/div>
Desde origen:<\/span>-0,92%<\/span><\/div>
Este a\u00f1o:<\/span>-0,96%<\/span><\/div><\/div>SICAVProfitalia
Fecha:<\/span>21\/10\/2026<\/span><\/div>
Valor:<\/span>3,44\u20ac<\/span><\/div>
Cambio de D\u00eda<\/span>0,25%<\/span><\/div>
Desde origen:<\/span>117,89%<\/span><\/div>
Este a\u00f1o:<\/span>6,75%<\/span><\/div><\/div><\/p>","protected":false},"author":1,"featured_media":24963,"parent":0,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"_acf_changed":false,"_et_pb_use_builder":"on","_et_pb_old_content":"","_et_gb_content_width":"","footnotes":""},"class_list":["post-24848","page","type-page","status-publish","has-post-thumbnail","hentry"],"acf":[],"yoast_head":"\nValors liquidatius - GINVEST<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/ginvest.es\/eus\/valores-liquidativos\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Valors liquidatius - GINVEST\" \/>\n<meta property=\"og:description\" content=\"Valores liquidativosFons d'inversi\u00f3Short Term, F.I. Conservative, F.I. Balanced, F.I.\u00a0 Dynamic, F.I.\u00a0 Long Term, F.I.\u00a0 Plans de pensionsGinvest Renta Variable Global P.P. Ginvest Renta Fija Global P.P. 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