Luciano Cohan

Daily net assets (Patrimonio Neto), unit price (valor cuotaparte) and shares outstanding (cantidad de cuotapartes) for Argentine fixed-income mutual funds with a flexible-horizon (FLEX) investment policy under the legacy CNV classification scheme. For the modernized Renta Fija FLEX slice see [Net Asset Value & Share Data - Renta Fija - FLEX (46151)](https://www.alphacast.io/datasets/46151). The complete NAV history lives in the yearly shards such as [Fondos Comunes de Inversion - 2026 (47423)](https://www.alphacast.io/datasets/47423).
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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/augustovocos/insights/2026-4-4-BGfGBA).

Net Asset Value & Share Data - FLEX