Fondos Comunes De Inversión - Last Price
Created with pipeline ffill funds•Last update Jun 20, 2026 at 4:37 AM
Dataset Information
Data available from 2026-06-19 to 2026-06-19Latest known unit price (valor cuotaparte) per fund-class for the Argentine mutual fund industry. A snapshot dataset for dashboards that need today's quote without pulling the full daily history. The full price history lives in yearly NAV shards such as Fondos Comunes de Inversion - 2026 (47423).
For an overview of how this dataset fits with the rest of the Argentine mutual fund ecosystem, see the [architecture guide](https://www.alphacast.io/p/august...
Access all the content on Alphacast
Create a free account to access more than 4,500 datasets from over 350 sources, structured and ready to use.