{"id":395,"date":"2023-04-04T15:35:03","date_gmt":"2023-04-04T15:35:03","guid":{"rendered":"https:\/\/ginvest.es\/\/?page_id=395"},"modified":"2025-01-17T08:40:13","modified_gmt":"2025-01-17T07:40:13","slug":"valores-liquidativos","status":"publish","type":"page","link":"https:\/\/ginvest.es\/eus\/valores-liquidativos\/","title":{"rendered":"Aktibo garbien balioak"},"content":{"rendered":"

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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=\u00bbsectionFondos\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

Inbertsio funtsak<\/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>17\/09\/2026<\/span><\/div>
Valor:<\/span>10,34\u20ac<\/span><\/div>
Cambio de D\u00eda<\/span>0,02%<\/span><\/div>
Desde origen:<\/span>3,40%<\/span><\/div>
Este a\u00f1o:<\/span>1,18%<\/span><\/div><\/div><\/p>\n

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

Fecha:<\/span>17\/09\/2026<\/span><\/div>
Valor:<\/span>11,06\u20ac<\/span><\/div>
Cambio de D\u00eda<\/span>0,10%<\/span><\/div>
Desde origen:<\/span>10,62%<\/span><\/div>
Este a\u00f1o:<\/span>1,87%<\/span><\/div><\/div><\/p>\n

[\/et_pb_text][et_pb_button button_url=\u00bb@ET-DC@eyJkeW5hbWljIjp0cnVlLCJjb250ZW50IjoicG9zdF9saW5rX3VybF9wYWdlIiwic2V0dGluZ3MiOnsicG9zdF9pZCI6IjY5NyJ9fQ==@\u00bb button_text=\u00bbInformaci\u00f3n sobre el fondo\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=\u00bbBalanced\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

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

Fecha:<\/span>17\/09\/2026<\/span><\/div>
Valor:<\/span>13,37\u20ac<\/span><\/div>
Cambio de D\u00eda<\/span>0,18%<\/span><\/div>
Desde origen:<\/span>33,70%<\/span><\/div>
Este a\u00f1o:<\/span>4,87%<\/span><\/div><\/div><\/p>\n

[\/et_pb_text][et_pb_button button_url=\u00bb@ET-DC@eyJkeW5hbWljIjp0cnVlLCJjb250ZW50IjoicG9zdF9saW5rX3VybF9wYWdlIiwic2V0dGluZ3MiOnsicG9zdF9pZCI6Ijg1OCJ9fQ==@\u00bb button_text=\u00bbInformaci\u00f3n sobre el fondo\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.<\/h3>\n

Fecha:<\/span>17\/09\/2026<\/span><\/div>
Valor:<\/span>14,80\u20ac<\/span><\/div>
Cambio de D\u00eda<\/span>0,21%<\/span><\/div>
Desde origen:<\/span>48,00%<\/span><\/div>
Este a\u00f1o:<\/span>6,77%<\/span><\/div><\/div><\/p>\n

[\/et_pb_text][et_pb_button button_url=\u00bb@ET-DC@eyJkeW5hbWljIjp0cnVlLCJjb250ZW50IjoicG9zdF9saW5rX3VybF9wYWdlIiwic2V0dGluZ3MiOnsicG9zdF9pZCI6Ijg1OSJ9fQ==@\u00bb button_text=\u00bbInformaci\u00f3n sobre el fondo\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=\u00bbLong Term\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

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

Fecha:<\/span>17\/09\/2026<\/span><\/div>
Valor:<\/span>16,65\u20ac<\/span><\/div>
Cambio de D\u00eda<\/span>0,27%<\/span><\/div>
Desde origen:<\/span>66,47%<\/span><\/div>
Este a\u00f1o:<\/span>10,06%<\/span><\/div><\/div><\/p>\n

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Planes de pensiones<\/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>17\/09\/2026<\/span><\/div>
Valor:<\/span>12,47\u20ac<\/span><\/div>
Cambio de D\u00eda<\/span>0,79%<\/span><\/div>
Desde origen:<\/span>24,71%<\/span><\/div>
Este a\u00f1o:<\/span>9,57%<\/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
Data:<\/span>17\/09\/2026<\/span><\/div>
Valor:<\/span>3,08\u20ac<\/span><\/div>
Canvi de dia:<\/span>0,04%<\/span><\/div>
Des de l'or\u00edgen:<\/span>-0,87%<\/span><\/div>
Aquest Any:<\/span>-0,91%<\/span><\/div><\/div>\n

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SICAV<\/h2>\n

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Profitalia<\/h3>\n
Fecha:<\/span>17\/09\/2026<\/span><\/div>
Valor:<\/span>3,40\u20ac<\/span><\/div>
Cambio de D\u00eda<\/span>0,45%<\/span><\/div>
Desde origen:<\/span>115,63%<\/span><\/div>
Este a\u00f1o:<\/span>5,65%<\/span><\/div><\/div>\n

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Valores liquidativosFondos de inversi\u00f3nShort Term, F.I.

Fecha:<\/span>17\/09\/2026<\/span><\/div>
Valor:<\/span>10,34\u20ac<\/span><\/div>
Cambio de D\u00eda<\/span>0,02%<\/span><\/div>
Desde origen:<\/span>3,40%<\/span><\/div>
Este a\u00f1o:<\/span>1,18%<\/span><\/div><\/div>Conservative, F.I.
Fecha:<\/span>17\/09\/2026<\/span><\/div>
Valor:<\/span>11,06\u20ac<\/span><\/div>
Cambio de D\u00eda<\/span>0,10%<\/span><\/div>
Desde origen:<\/span>10,62%<\/span><\/div>
Este a\u00f1o:<\/span>1,87%<\/span><\/div><\/div>Balanced, F.I.
Fecha:<\/span>17\/09\/2026<\/span><\/div>
Valor:<\/span>13,37\u20ac<\/span><\/div>
Cambio de D\u00eda<\/span>0,18%<\/span><\/div>
Desde origen:<\/span>33,70%<\/span><\/div>
Este a\u00f1o:<\/span>4,87%<\/span><\/div><\/div>Dynamic, F.I.
Fecha:<\/span>17\/09\/2026<\/span><\/div>
Valor:<\/span>14,80\u20ac<\/span><\/div>
Cambio de D\u00eda<\/span>0,21%<\/span><\/div>
Desde origen:<\/span>48,00%<\/span><\/div>
Este a\u00f1o:<\/span>6,77%<\/span><\/div><\/div>Long Term, F.I.
Fecha:<\/span>17\/09\/2026<\/span><\/div>
Valor:<\/span>16,65\u20ac<\/span><\/div>
Cambio de D\u00eda<\/span>0,27%<\/span><\/div>
Desde origen:<\/span>66,47%<\/span><\/div>
Este a\u00f1o:<\/span>10,06%<\/span><\/div><\/div>Planes de pensionesGinvest Renta Variable Global P.P.
Fecha:<\/span>17\/09\/2026<\/span><\/div>
Valor:<\/span>12,47\u20ac<\/span><\/div>
Cambio de D\u00eda<\/span>0,79%<\/span><\/div>
Desde origen:<\/span>24,71%<\/span><\/div>
Este a\u00f1o:<\/span>9,57%<\/span><\/div><\/div>Ginvest Renta Fija Global P.P.
Data:<\/span>17\/09\/2026<\/span><\/div>
Valor:<\/span>3,08\u20ac<\/span><\/div>
Canvi de dia:<\/span>0,04%<\/span><\/div>
Des de l'or\u00edgen:<\/span>-0,87%<\/span><\/div>
Aquest Any:<\/span>-0,91%<\/span><\/div><\/div>SICAVProfitalia
Fecha:<\/span>17\/09\/2026<\/span><\/div>
Valor:<\/span>3,40\u20ac<\/span><\/div>
Cambio de D\u00eda<\/span>0,45%<\/span><\/div>
Desde origen:<\/span>115,63%<\/span><\/div>
Este a\u00f1o:<\/span>5,65%<\/span><\/div><\/div><\/p>","protected":false},"author":1,"featured_media":24962,"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":"

[ginvest_table]<\/p>","_et_gb_content_width":"","footnotes":""},"class_list":["post-395","page","type-page","status-publish","has-post-thumbnail","hentry"],"acf":[],"yoast_head":"\nValores liquidativos - GINVEST<\/title>\n<meta name=\"description\" content=\"Valores liquidativos. Informaci\u00f3n sobre valores liquidativos fondos de inversi\u00f3n.\" \/>\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=\"Valores liquidativos - GINVEST\" \/>\n<meta property=\"og:description\" content=\"Valores liquidativos. Informaci\u00f3n sobre valores liquidativos fondos de inversi\u00f3n.\" \/>\n<meta property=\"og:url\" content=\"https:\/\/ginvest.es\/eus\/valores-liquidativos\/\" \/>\n<meta property=\"og:site_name\" content=\"GINVEST\" \/>\n<meta property=\"article:modified_time\" content=\"2025-01-17T07:40:13+00:00\" \/>\n<meta property=\"og:image\" content=\"https:\/\/ginvest.es\/wp-content\/uploads\/2023\/06\/logo700x700.png\" \/>\n\t<meta property=\"og:image:width\" content=\"700\" \/>\n\t<meta property=\"og:image:height\" content=\"700\" \/>\n\t<meta property=\"og:image:type\" content=\"image\/png\" \/>\n<meta name=\"twitter:card\" content=\"summary_large_image\" \/>\n<meta name=\"twitter:site\" content=\"@ginvestam\" \/>\n<meta name=\"twitter:label1\" content=\"Est. reading time\" \/>\n\t<meta name=\"twitter:data1\" content=\"1 minutua\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\/\/schema.org\",\"@graph\":[{\"@type\":\"WebPage\",\"@id\":\"https:\/\/ginvest.es\/valores-liquidativos\/\",\"url\":\"https:\/\/ginvest.es\/valores-liquidativos\/\",\"name\":\"Valores liquidativos - GINVEST\",\"isPartOf\":{\"@id\":\"https:\/\/ginvest.es\/#website\"},\"primaryImageOfPage\":{\"@id\":\"https:\/\/ginvest.es\/valores-liquidativos\/#primaryimage\"},\"image\":{\"@id\":\"https:\/\/ginvest.es\/valores-liquidativos\/#primaryimage\"},\"thumbnailUrl\":\"https:\/\/ginvest.es\/wp-content\/uploads\/2023\/06\/logo700x700.png\",\"datePublished\":\"2023-04-04T15:35:03+00:00\",\"dateModified\":\"2025-01-17T07:40:13+00:00\",\"description\":\"Valores liquidativos. 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