PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
- Identificación
- Constitución Legal
- Información Financiera
- 12 Mayores Accionistas
- Comunicaciones
- Hechos Esenciales
- Sanciones
- Resoluciones
- Manual Manejo de Información
- Fondos Administrados
- Registro de Directores, Admin. y Liq.
- Registro de Gerentes y/o Ejec. princ.
- Memoria Anual
- Contrato/Reglamento General
- Publicación EEFF
- Folleto Informativo
- Prácticas Gobierno Corporativo
- Códigos de Autorregulación
- Indicadores ASG
Folleto Informativo
- Razón Social:
- PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
- RUT:
- 91999000-7
Folletos Informativos de Fondos - VIGENTES
| Run Fondo | Nombre Fondo | Serie | Continuadora de | Fecha Inicio Serie | Fecha Envío Folleto | Fecha Información Folleto Informativo | Fecha Término Vigencia Folleto | Ver Folleto |
|---|---|---|---|---|---|---|---|---|
| 9942 | FONDO DE INVERSION PRINCIPAL DIGITAL REAL ESTATE USA | A | 30/06/2021 | - | - | - | - |
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| 9942 | FONDO DE INVERSION PRINCIPAL DIGITAL REAL ESTATE USA | B | 30/06/2021 | - | - | - | - |
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| 9942 | FONDO DE INVERSION PRINCIPAL DIGITAL REAL ESTATE USA | I | 30/06/2021 | 28/02/2024 | 31/01/2024 | 30/05/2024 |  |
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| 9942 | FONDO DE INVERSION PRINCIPAL DIGITAL REAL ESTATE USA | O | 01/07/2021 | - | - | - | - |
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| 10035 | FONDO DE INVERSION RENTA RESIDENCIAL PRINCIPAL AMPLO | B | 17/05/2021 | 28/04/2024 | 31/03/2024 | 29/07/2024 | |
|
| 10035 | FONDO DE INVERSION RENTA RESIDENCIAL PRINCIPAL AMPLO | C | 17/05/2021 | 28/04/2024 | 31/03/2024 | 29/07/2024 | |
|
| 10035 | FONDO DE INVERSION RENTA RESIDENCIAL PRINCIPAL AMPLO | D | 27/05/2021 | 28/04/2024 | 31/03/2024 | 29/07/2024 | |
|
| 10035 | FONDO DE INVERSION RENTA RESIDENCIAL PRINCIPAL AMPLO | I | 25/05/2021 | 28/04/2024 | 31/03/2024 | 29/07/2024 | |
|
| 10035 | FONDO DE INVERSION RENTA RESIDENCIAL PRINCIPAL AMPLO | O | - | - | - | - |
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| 10467 | FONDO DE INVERSIÓN DEUDA PRIVADA PRINCIPAL COMPASS | B | 08/06/2023 | 28/04/2024 | 31/03/2024 | 29/07/2024 | |
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| 10467 | FONDO DE INVERSIÓN DEUDA PRIVADA PRINCIPAL COMPASS | CG | - | - | - | - |
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| 10467 | FONDO DE INVERSIÓN DEUDA PRIVADA PRINCIPAL COMPASS | I | 08/06/2023 | 28/04/2024 | 31/03/2024 | 29/07/2024 | |
|
| 10467 | FONDO DE INVERSIÓN DEUDA PRIVADA PRINCIPAL COMPASS | O | - | - | - | - |
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| 10576 | FONDO DE INVERSIÓN PRINCIPAL INFRAESTRUCTURA GLOBAL | A | - | - | - | - |
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| 10576 | FONDO DE INVERSIÓN PRINCIPAL INFRAESTRUCTURA GLOBAL | B | - | - | - | - |
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| 10576 | FONDO DE INVERSIÓN PRINCIPAL INFRAESTRUCTURA GLOBAL | I | - | - | - | - |
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| 10576 | FONDO DE INVERSIÓN PRINCIPAL INFRAESTRUCTURA GLOBAL | O | - | - | - | - |
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| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | B | 20/07/2006 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
|
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | G | 15/04/2008 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
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| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | GLB | A | 30/04/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | H | C | 30/04/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | I2 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
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| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | INV | LP180 | 30/04/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | K | 02/05/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
|
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | O | 10/04/2018 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
|
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | P | 30/04/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
|
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PAT | LPI | 30/04/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | B | 08/06/2002 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
|
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | G | 06/10/2008 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
|
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | GLB | A | 30/04/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | H | C | 30/04/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | I2 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | INV | LP180 | 30/04/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | K | 02/05/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
|
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | O | 10/04/2018 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
|
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | P | 30/04/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
|
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PAT | LPI | 30/04/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | B | 17/04/2018 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
|
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | G | 11/05/2018 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
|
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | GLB | A | 30/04/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | H | C | 30/04/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | I2 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | INV | LP180 | 30/04/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | K | 10/09/2018 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
|
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | O | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
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| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | P | 30/04/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
|
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | PAT | LPI | 30/04/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | B | 20/04/2018 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
|
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | G | 24/05/2018 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
|
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | GLB | A | 30/04/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | H | C | 30/04/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | I2 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | INV | LP180 | 30/04/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | K | 10/09/2018 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
|
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | O | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | P | 30/04/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
|
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | PAT | LPI | 30/04/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | B | 25/04/2018 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
|
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | G | 13/11/2018 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
|
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | GLB | A | 30/04/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | H | C | 30/04/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | I2 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
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| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | INV | LP180 | 30/04/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | K | 10/09/2018 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
|
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | O | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
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| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | P | 30/04/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
|
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | PAT | LPI | 30/04/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | B | 02/05/2018 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
|
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | G | 06/06/2018 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
|
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | GLB | A | 30/04/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | H | C | 30/04/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | I2 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
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| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | INV | LP180 | 30/04/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | K | 10/09/2018 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
|
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | O | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
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| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | P | 30/04/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
|
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | PAT | LPI | 30/04/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | B | 18/10/2002 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
|
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | G | 28/01/2011 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
|
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | GLB | A | 30/04/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | H | C | 30/04/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | I2 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
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| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | INV | LP180 | 30/04/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | K | 02/05/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
|
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | O | 10/04/2018 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
|
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | P | 30/04/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
|
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PAT | LPI | 30/04/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | B | 24/04/2008 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
|
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | G | 06/10/2008 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
|
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | GLB | A | 30/04/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | H | C | 30/04/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | I2 | 11/08/2020 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
|
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | INV | LP180 | 30/04/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | K | 02/05/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
|
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | O | 10/04/2018 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
|
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | P | 30/04/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
|
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PAT | LPI | 30/04/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | B | UNICA | 08/04/2006 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | G | 28/01/2011 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
|
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | GLB | A | 30/04/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | H | C | 30/04/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | I2 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
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| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | INV | LP180 | 30/04/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | K | 02/05/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
|
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | O | 10/04/2018 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
|
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | P | 30/04/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
|
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PAT | LPI | 30/04/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | B | 26/04/2018 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
|
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | G | 06/09/2018 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
|
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | GLB | A | 30/04/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | H | C | 30/04/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | I2 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | INV | LP180 | 30/04/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | K | 02/05/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
|
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | O | 23/07/2018 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
|
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | P | 30/04/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
|
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | PAT | LPI | 30/04/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | B | 18/04/2008 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
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| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | G | 06/10/2008 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
|
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | GLB | A | 30/04/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | H | C | 30/04/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | I2 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
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| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | INV | LP180 | 30/04/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | K | 02/05/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
|
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | O | 10/04/2018 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
|
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | P | 30/04/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
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| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PAT | LPI | 30/04/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
| 10490 | FONDO MUTUO PRINCIPAL ESTRUCTURADO DEUDA PESOS | GLB | 06/07/2023 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
|
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | B | 08/06/2002 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
|
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | G | 06/10/2008 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
|
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | GLB | A | 30/04/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | H | C | 30/04/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | I2 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
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| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | INV | LP180 | 30/04/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | K | 02/05/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
|
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | O | 10/04/2018 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
|
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | P | 30/04/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
|
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PAT | LPI | 30/04/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | B | 26/01/2011 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
|
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | DIG | 03/05/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
|
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | G | 26/01/2011 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
|
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | GLB | A | 30/04/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | H | C | 30/04/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | I2 | 02/12/2021 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
|
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | INV | LP180 | 30/04/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | K | 02/05/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
|
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | O | 05/11/2021 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
|
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | P | 30/04/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
|
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PAT | LPI | 30/04/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | B | 31/01/2011 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
|
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | DIG | 02/05/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
|
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | G | 31/01/2011 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
|
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | GLB | A | 30/04/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | H | C | 30/04/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | I2 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | INV | LP180 | 30/04/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | K | 02/05/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
|
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | O | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | P | 30/04/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
|
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PAT | LPI | 30/04/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | B | 31/01/2011 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
|
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | DIG | 02/05/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
|
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | G | 31/01/2011 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
|
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | GLB | A | 30/04/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | H | C | 30/04/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | I2 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | INV | LP180 | 30/04/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | K | 02/05/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
|
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | O | 02/05/2018 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
|
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | P | 30/04/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
|
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PAT | LPI | 30/04/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | B | 27/01/2011 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
|
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | DIG | 02/05/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
|
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | G | 27/01/2011 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
|
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | GLB | A | 30/04/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | H | C | 30/04/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | I2 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | INV | LP180 | 30/04/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | K | 11/05/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
|
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | O | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | P | 30/04/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
|
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PAT | LPI | 30/04/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | B | 08/06/2002 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
|
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | G | 15/04/2008 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
|
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | GLB | A | 30/04/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | H | C | 30/04/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | I2 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | INV | LP180 | 30/04/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | K | 02/05/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
|
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | O | 10/04/2018 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
|
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | P | 30/04/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
|
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PAT | LPI | 30/04/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | B | 21/10/2002 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
|
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | DIG | 02/05/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
|
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | G | 28/01/2011 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
|
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | GLB | A | 30/04/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | H | C | 30/04/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | I2 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | INV | LP180 | 30/04/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | K | 02/05/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
|
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | O | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | P | 23/02/2015 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
|
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PAT | LPI | 30/04/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | B | 21/10/2002 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
|
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | G | 28/01/2011 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
|
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | GLB | A | 30/04/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | H | C | 30/04/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | I2 | 25/07/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
|
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | INV | LP180 | 30/04/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | K | 02/05/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
|
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | O | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | P | 23/02/2015 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
|
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PAT | LPI | 30/04/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | B | 18/04/2008 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
|
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | G | 28/01/2011 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
|
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | GLB | A | 30/04/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | H | C | 30/04/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | I2 | 25/07/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
|
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | INV | LP180 | 30/04/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | K | 02/05/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
|
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | O | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | P | 23/02/2015 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
|
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PAT | LPI | 30/04/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | B | 28/01/2019 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
|
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | G | 26/03/2020 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
|
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | GLB | A | 30/04/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | H | C | 30/04/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | I2 | 25/07/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
|
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | INV | LP180 | 30/04/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | K | 02/05/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
|
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | O | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | P | 15/07/2019 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
|
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | PAT | LPI | 30/04/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | B | 06/02/2019 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
|
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | G | 30/04/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
|
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | GLB | A | 30/04/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | H | C | 30/04/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | I2 | 25/07/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
|
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | INV | LP180 | 30/04/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | K | 02/05/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
|
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | O | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | P | 15/07/2019 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
|
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | PAT | LPI | 30/04/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | B | 11/11/2013 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
|
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | G | 11/11/2013 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
|
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | GLB | A | 30/04/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | H | C | 30/04/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | I2 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | INV | LP180 | 30/04/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | K | 02/05/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
|
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | O | 10/04/2018 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
|
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | P | 30/04/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
|
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PAT | LPI | 30/04/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | B | UNICA | 08/06/2002 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | G | 28/01/2011 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
|
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | GLB | A | 30/04/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | H | C | 30/04/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | I2 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | INV | LP180 | 30/04/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | K | 02/05/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
|
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | O | 16/05/2017 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
|
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | P | 30/04/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
|
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PAT | LPI | 30/04/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | B | 30/05/2017 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
|
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | G | 30/04/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
|
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | GLB | A | 30/04/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | H | C | 30/04/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | I2 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | INV | LP180 | 30/04/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | K | 20/08/2019 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
|
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | O | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | P | 30/04/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
|
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | PAT | LPI | 30/04/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | B | 08/06/2002 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
|
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | G | 06/10/2008 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
|
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | GLB | A | 30/04/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | H | C | 30/04/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | I2 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | INV | LP180 | 30/04/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | K | 02/05/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
|
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | O | 10/04/2018 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
|
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | P | 30/04/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
|
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PAT | LPI | 30/04/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | B | 20/10/2009 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
|
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | G | 3 | 08/04/2010 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | GLB | A | 30/04/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | H | C | 30/04/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | I | 14/06/2018 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
|
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | I2 | 05/01/2023 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
|
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | INV | LP180 | 30/04/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | K | 02/05/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
|
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | O | 01/02/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
|
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | P | 30/04/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
|
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PAT | LPI | 30/04/2022 | 28/02/2024 | 31/01/2024 | 30/05/2024 | |
| 9229 | PRINCIPAL REAL ESTATE USA FONDO DE INVERSION | A | 28/04/2016 | - | - | - | - |
|
| 9229 | PRINCIPAL REAL ESTATE USA FONDO DE INVERSION | B | 28/04/2016 | - | - | - | - |
|
| 9229 | PRINCIPAL REAL ESTATE USA FONDO DE INVERSION | C | - | - | - | - |
||
| 9229 | PRINCIPAL REAL ESTATE USA FONDO DE INVERSION | O | - | - | - | - |
||
| 9100 | PRINCIPAL-ECONSULT GLOBAL DOLAR FONDO DE INVERSION | UNICA | 03/12/2014 | 28/04/2024 | 31/03/2024 | 29/07/2024 | |
|
| 9099 | PRINCIPAL-ECONSULT GLOBAL PESOS FONDO DE INVERSION | UNICA | 03/12/2014 | 28/04/2024 | 31/03/2024 | 29/07/2024 | |
Folletos Informativos de Fondos - HISTORICOS
| Run Fondo | Nombre Fondo | Serie | Continuadora de | Fecha Inicio Serie | Fecha Envío Folleto | Fecha Información Folleto Informativo | Fecha Término Vigencia Folleto | Ver Folleto |
|---|---|---|---|---|---|---|---|---|
| 2024 | ||||||||
| 10467 | FONDO DE INVERSIÓN DEUDA PRIVADA PRINCIPAL COMPASS | B | 28/02/2024 | 31/01/2024 | 28/04/2024 | |
||
| 10467 | FONDO DE INVERSIÓN DEUDA PRIVADA PRINCIPAL COMPASS | I | 28/02/2024 | 31/01/2024 | 28/04/2024 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | P | 28/02/2024 | 31/01/2024 | 28/02/2024 | |
||
| 9100 | PRINCIPAL-ECONSULT GLOBAL DOLAR FONDO DE INVERSION | UNICA | 28/02/2024 | 31/01/2024 | 28/04/2024 | |
||
| 9099 | PRINCIPAL-ECONSULT GLOBAL PESOS FONDO DE INVERSION | UNICA | 28/02/2024 | 31/01/2024 | 28/04/2024 | |
||
| 2023 | ||||||||
| 10035 | FONDO DE INVERSION RENTA RESIDENCIAL PRINCIPAL AMPLO | B | 28/02/2024 | 31/12/2023 | 28/04/2024 | |
||
| 10035 | FONDO DE INVERSION RENTA RESIDENCIAL PRINCIPAL AMPLO | B | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 10035 | FONDO DE INVERSION RENTA RESIDENCIAL PRINCIPAL AMPLO | B | 24/10/2023 | 01/10/2023 | 29/11/2023 | |
||
| 10035 | FONDO DE INVERSION RENTA RESIDENCIAL PRINCIPAL AMPLO | B | 29/08/2023 | 01/07/2023 | 24/10/2023 | |
||
| 10035 | FONDO DE INVERSION RENTA RESIDENCIAL PRINCIPAL AMPLO | B | 07/06/2023 | 01/05/2023 | 29/08/2023 | |
||
| 10035 | FONDO DE INVERSION RENTA RESIDENCIAL PRINCIPAL AMPLO | B | 23/02/2023 | 01/01/2023 | 01/05/2023 | |
||
| 10035 | FONDO DE INVERSION RENTA RESIDENCIAL PRINCIPAL AMPLO | C | 28/02/2024 | 31/12/2023 | 28/04/2024 | |
||
| 10035 | FONDO DE INVERSION RENTA RESIDENCIAL PRINCIPAL AMPLO | C | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 10035 | FONDO DE INVERSION RENTA RESIDENCIAL PRINCIPAL AMPLO | C | 24/10/2023 | 01/10/2023 | 29/11/2023 | |
||
| 10035 | FONDO DE INVERSION RENTA RESIDENCIAL PRINCIPAL AMPLO | C | 29/08/2023 | 01/07/2023 | 24/10/2023 | |
||
| 10035 | FONDO DE INVERSION RENTA RESIDENCIAL PRINCIPAL AMPLO | C | 07/06/2023 | 01/05/2023 | 29/08/2023 | |
||
| 10035 | FONDO DE INVERSION RENTA RESIDENCIAL PRINCIPAL AMPLO | C | 23/02/2023 | 01/01/2023 | 01/05/2023 | |
||
| 10035 | FONDO DE INVERSION RENTA RESIDENCIAL PRINCIPAL AMPLO | D | 28/02/2024 | 31/12/2023 | 28/04/2024 | |
||
| 10035 | FONDO DE INVERSION RENTA RESIDENCIAL PRINCIPAL AMPLO | D | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 10035 | FONDO DE INVERSION RENTA RESIDENCIAL PRINCIPAL AMPLO | D | 24/10/2023 | 01/10/2023 | 29/11/2023 | |
||
| 10035 | FONDO DE INVERSION RENTA RESIDENCIAL PRINCIPAL AMPLO | D | 29/08/2023 | 01/07/2023 | 24/10/2023 | |
||
| 10035 | FONDO DE INVERSION RENTA RESIDENCIAL PRINCIPAL AMPLO | D | 07/06/2023 | 01/05/2023 | 29/08/2023 | |
||
| 10035 | FONDO DE INVERSION RENTA RESIDENCIAL PRINCIPAL AMPLO | D | 23/02/2023 | 01/01/2023 | 01/05/2023 | |
||
| 10035 | FONDO DE INVERSION RENTA RESIDENCIAL PRINCIPAL AMPLO | I | 28/02/2024 | 31/12/2023 | 28/04/2024 | |
||
| 10035 | FONDO DE INVERSION RENTA RESIDENCIAL PRINCIPAL AMPLO | I | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 10035 | FONDO DE INVERSION RENTA RESIDENCIAL PRINCIPAL AMPLO | I | 24/10/2023 | 01/10/2023 | 29/11/2023 | |
||
| 10035 | FONDO DE INVERSION RENTA RESIDENCIAL PRINCIPAL AMPLO | I | 29/08/2023 | 01/07/2023 | 24/10/2023 | |
||
| 10035 | FONDO DE INVERSION RENTA RESIDENCIAL PRINCIPAL AMPLO | I | 07/06/2023 | 01/05/2023 | 29/08/2023 | |
||
| 10035 | FONDO DE INVERSION RENTA RESIDENCIAL PRINCIPAL AMPLO | I | 23/02/2023 | 01/01/2023 | 01/05/2023 | |
||
| 10467 | FONDO DE INVERSIÓN DEUDA PRIVADA PRINCIPAL COMPASS | B | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 10467 | FONDO DE INVERSIÓN DEUDA PRIVADA PRINCIPAL COMPASS | B | 24/10/2023 | 01/10/2023 | 29/11/2023 | |
||
| 10467 | FONDO DE INVERSIÓN DEUDA PRIVADA PRINCIPAL COMPASS | I | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 10467 | FONDO DE INVERSIÓN DEUDA PRIVADA PRINCIPAL COMPASS | I | 24/10/2023 | 01/10/2023 | 29/11/2023 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | B | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | B | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | B | 01/06/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | B | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | B | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | G | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | G | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | G | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | G | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | G | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | G | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | GLB | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | GLB | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | GLB | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | GLB | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | GLB | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | GLB | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | H | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | H | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | H | 01/06/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | H | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | H | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | I2 | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | I2 | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | I2 | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | I2 | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | I2 | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | I2 | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | INV | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | INV | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | INV | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | INV | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | INV | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | INV | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | K | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | K | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | K | 01/06/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | K | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | K | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | O | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | O | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | O | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | O | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | O | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | O | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | P | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | P | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | P | 01/06/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | P | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | P | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PAT | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PAT | 02/10/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PAT | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PAT | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PAT | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PAT | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | B | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | B | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | B | 01/06/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | B | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | B | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | G | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | G | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | G | 01/06/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | G | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | G | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | GLB | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | GLB | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | GLB | 01/06/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | GLB | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | GLB | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | H | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | H | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | H | 01/06/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | H | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | H | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | I2 | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | I2 | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | I2 | 01/06/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | I2 | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | I2 | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | INV | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | INV | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | INV | 01/06/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | INV | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | INV | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | K | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | K | 02/10/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | K | 01/06/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | K | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | K | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | O | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | O | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | O | 01/06/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | O | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | O | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | P | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | P | 02/10/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | P | 01/06/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | P | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | P | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PAT | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PAT | 02/10/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PAT | 01/06/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PAT | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PAT | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | B | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | B | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | B | 01/06/2023 | 01/05/2023 | 29/08/2023 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | B | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | B | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | G | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | G | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | G | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | G | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | G | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | G | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | GLB | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | GLB | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | GLB | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | GLB | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | GLB | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | GLB | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | H | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | H | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | H | 01/06/2023 | 01/05/2023 | 29/08/2023 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | H | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | H | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | I2 | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | I2 | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | I2 | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | I2 | 09/08/2023 | 01/05/2023 | 09/08/2023 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | I2 | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | I2 | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | I2 | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | INV | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | INV | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | INV | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | INV | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | INV | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | INV | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | K | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | K | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | K | 01/06/2023 | 01/05/2023 | 29/08/2023 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | K | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | K | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | O | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | O | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | O | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | O | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | O | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | O | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | P | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | P | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | P | 01/06/2023 | 01/05/2023 | 29/08/2023 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | P | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | P | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | PAT | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | PAT | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | PAT | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | PAT | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | PAT | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | PAT | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | B | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | B | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | B | 01/06/2023 | 01/05/2023 | 29/08/2023 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | B | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | B | 23/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | B | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | G | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | G | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | G | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | G | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | G | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | G | 23/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | G | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | GLB | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | GLB | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | GLB | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | GLB | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | GLB | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | GLB | 23/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | GLB | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | H | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | H | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | H | 01/06/2023 | 01/05/2023 | 29/08/2023 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | H | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | H | 23/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | H | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | I2 | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | I2 | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | I2 | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | I2 | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | I2 | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | I2 | 23/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | I2 | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | INV | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | INV | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | INV | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | INV | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | INV | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | INV | 23/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | INV | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | K | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | K | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | K | 01/06/2023 | 01/05/2023 | 29/08/2023 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | K | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | K | 23/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | K | 23/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | K | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | O | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | O | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | O | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | O | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | O | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | O | 23/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | O | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | P | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | P | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | P | 01/06/2023 | 01/05/2023 | 29/08/2023 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | P | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | P | 23/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | P | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | PAT | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | PAT | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | PAT | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | PAT | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | PAT | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | PAT | 23/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | PAT | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | B | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | B | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | B | 01/06/2023 | 01/05/2023 | 29/08/2023 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | B | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | B | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | G | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | G | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | G | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | G | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | G | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | G | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | GLB | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | GLB | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | GLB | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | GLB | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | GLB | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | GLB | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | H | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | H | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | H | 01/06/2023 | 01/05/2023 | 29/08/2023 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | H | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | H | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | I2 | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | I2 | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | I2 | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | I2 | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | I2 | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | I2 | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | INV | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | INV | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | INV | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | INV | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | INV | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | INV | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | K | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | K | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | K | 01/06/2023 | 01/05/2023 | 29/08/2023 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | K | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | K | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | O | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | O | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | O | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | O | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | O | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | O | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | P | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | P | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | P | 01/06/2023 | 01/05/2023 | 29/08/2023 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | P | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | P | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | PAT | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | PAT | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | PAT | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | PAT | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | PAT | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | PAT | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | B | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | B | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | B | 01/06/2023 | 01/05/2023 | 29/08/2023 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | B | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | B | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | G | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | G | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | G | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | G | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | G | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | G | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | GLB | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | GLB | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | GLB | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | GLB | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | GLB | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | GLB | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | H | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | H | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | H | 01/06/2023 | 01/05/2023 | 29/08/2023 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | H | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | H | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | I2 | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | I2 | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | I2 | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | I2 | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | I2 | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | I2 | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | INV | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | INV | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | INV | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | INV | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | INV | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | INV | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | K | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | K | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | K | 01/06/2023 | 01/05/2023 | 29/08/2023 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | K | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | K | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | O | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | O | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | O | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | O | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | O | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | O | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | P | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | P | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | P | 01/06/2023 | 01/05/2023 | 29/08/2023 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | P | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | P | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | PAT | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | PAT | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | PAT | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | PAT | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | PAT | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | PAT | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | B | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | B | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | B | 01/06/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | B | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | B | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | B | 01/03/2023 | 01/02/2023 | 01/03/2023 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | G | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | G | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | G | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | G | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | G | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | G | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | G | 01/03/2023 | 01/02/2023 | 01/03/2023 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | G | 01/03/2023 | 01/02/2023 | 01/03/2023 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | GLB | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | GLB | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | GLB | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | GLB | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | GLB | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | GLB | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | GLB | 01/03/2023 | 01/02/2023 | 01/03/2023 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | H | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | H | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | H | 01/06/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | H | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | H | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | H | 01/03/2023 | 01/02/2023 | 01/03/2023 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | I2 | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | I2 | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | I2 | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | I2 | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | I2 | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | I2 | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | I2 | 01/03/2023 | 01/02/2023 | 01/03/2023 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | INV | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | INV | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | INV | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | INV | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | INV | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | INV | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | INV | 01/03/2023 | 01/02/2023 | 01/03/2023 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | K | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | K | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | K | 01/06/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | K | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | K | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | K | 01/03/2023 | 01/02/2023 | 01/03/2023 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | O | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | O | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | O | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | O | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | O | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | O | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | O | 01/03/2023 | 01/02/2023 | 01/03/2023 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | P | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | P | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | P | 01/06/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | P | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | P | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | P | 01/03/2023 | 01/02/2023 | 01/03/2023 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PAT | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PAT | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PAT | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PAT | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PAT | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PAT | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PAT | 01/03/2023 | 01/02/2023 | 01/03/2023 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | B | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | B | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | B | 01/06/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | B | 01/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | B | 01/03/2023 | 01/02/2023 | 01/03/2023 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | G | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | G | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | G | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | G | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | G | 01/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | G | 01/03/2023 | 01/02/2023 | 01/03/2023 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | GLB | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | GLB | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | GLB | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | GLB | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | GLB | 01/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | GLB | 01/03/2023 | 01/02/2023 | 01/03/2023 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | H | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | H | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | H | 01/06/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | H | 01/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | H | 01/03/2023 | 01/02/2023 | 01/03/2023 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | I2 | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | I2 | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | I2 | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | I2 | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | I2 | 01/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | I2 | 01/03/2023 | 01/02/2023 | 01/03/2023 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | INV | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | INV | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | INV | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | INV | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | INV | 01/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | INV | 01/03/2023 | 01/02/2023 | 01/03/2023 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | K | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | K | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | K | 01/06/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | K | 01/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | K | 01/03/2023 | 01/02/2023 | 01/03/2023 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | O | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | O | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | O | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | O | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | O | 01/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | O | 01/03/2023 | 01/02/2023 | 01/03/2023 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | P | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | P | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | P | 01/06/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | P | 01/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PAT | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PAT | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PAT | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PAT | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PAT | 01/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | B | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | B | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | B | 01/06/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | B | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | B | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | B | 01/03/2023 | 01/02/2023 | 01/03/2023 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | G | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | G | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | G | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | G | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | G | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | G | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | G | 01/03/2023 | 01/02/2023 | 01/03/2023 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | GLB | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | GLB | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | GLB | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | GLB | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | GLB | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | GLB | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | GLB | 01/03/2023 | 01/02/2023 | 01/03/2023 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | H | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | H | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | H | 01/06/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | H | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | H | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | H | 01/03/2023 | 01/02/2023 | 01/03/2023 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | I2 | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | I2 | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | I2 | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | I2 | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | I2 | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | I2 | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | INV | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | INV | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | INV | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | INV | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | INV | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | INV | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | K | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | K | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | K | 01/06/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | K | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | K | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | O | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | O | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | O | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | O | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | O | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | O | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | P | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | P | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | P | 01/06/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | P | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | P | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PAT | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PAT | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PAT | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PAT | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PAT | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PAT | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | B | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | B | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | B | 01/06/2023 | 01/05/2023 | 29/08/2023 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | B | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | B | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | G | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | G | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | G | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | G | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | G | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | G | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | GLB | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | GLB | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | GLB | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | GLB | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | GLB | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | GLB | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | H | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | H | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | H | 01/06/2023 | 01/05/2023 | 29/08/2023 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | H | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | H | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | I2 | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | I2 | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | I2 | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | I2 | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | I2 | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | I2 | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | INV | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | INV | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | INV | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | INV | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | INV | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | INV | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | K | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | K | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | K | 01/06/2023 | 01/05/2023 | 29/08/2023 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | K | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | K | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | O | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | O | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | O | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | O | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | O | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | O | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | P | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | P | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | P | 01/06/2023 | 01/05/2023 | 29/08/2023 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | P | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | P | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | PAT | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | PAT | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | PAT | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | PAT | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | PAT | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | PAT | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | B | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | B | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | B | 01/06/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | B | 01/06/2023 | 01/05/2023 | 01/06/2023 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | B | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | B | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | G | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | G | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | G | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | G | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | G | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | G | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | GLB | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | GLB | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | GLB | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | GLB | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | GLB | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | GLB | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | H | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | H | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | H | 01/06/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | H | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | H | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | I2 | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | I2 | 02/10/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | I2 | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | I2 | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | I2 | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | I2 | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | INV | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | INV | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | INV | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | INV | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | INV | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | INV | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | K | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | K | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | K | 01/06/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | K | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | K | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | O | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | O | 29/11/2023 | 01/10/2023 | 29/11/2023 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | O | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | O | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | O | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | O | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | O | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | P | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | P | 02/10/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | P | 01/06/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | P | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | P | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PAT | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PAT | 02/10/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PAT | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PAT | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PAT | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PAT | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 10490 | FONDO MUTUO PRINCIPAL ESTRUCTURADO DEUDA PESOS | GLB | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 10490 | FONDO MUTUO PRINCIPAL ESTRUCTURADO DEUDA PESOS | GLB | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 10490 | FONDO MUTUO PRINCIPAL ESTRUCTURADO DEUDA PESOS | GLB | 17/08/2023 | 01/07/2023 | 29/08/2023 | |
||
| 10490 | FONDO MUTUO PRINCIPAL ESTRUCTURADO DEUDA PESOS | GLB | 24/07/2023 | 01/07/2023 | 17/08/2023 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | B | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | B | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | B | 01/06/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | B | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | B | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | G | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | G | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | G | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | G | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | G | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | G | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | GLB | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | GLB | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | GLB | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | GLB | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | GLB | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | GLB | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | H | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | H | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | H | 01/06/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | H | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | H | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | I2 | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | I2 | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | I2 | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | I2 | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | I2 | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | I2 | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | INV | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | INV | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | INV | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | INV | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | INV | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | INV | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | K | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | K | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | K | 01/06/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | K | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | K | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | O | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | O | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | O | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | O | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | O | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | O | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | P | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | P | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | P | 01/06/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | P | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | P | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PAT | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PAT | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PAT | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PAT | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PAT | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PAT | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | B | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | B | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | B | 01/06/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | B | 01/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | DIG | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | DIG | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | DIG | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | DIG | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | DIG | 01/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | G | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | G | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | G | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | G | 09/08/2023 | 01/05/2023 | 09/08/2023 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | G | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | G | 01/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | GLB | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | GLB | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | GLB | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | GLB | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | GLB | 01/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | H | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | H | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | H | 01/06/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | H | 01/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | I2 | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | I2 | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | I2 | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | I2 | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | I2 | 01/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | INV | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | INV | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | INV | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | INV | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | INV | 01/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | K | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | K | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | K | 01/06/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | K | 01/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | O | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | O | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | O | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | O | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | O | 01/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | O | 01/03/2023 | 01/02/2023 | 01/03/2023 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | P | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | P | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | P | 01/06/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | P | 01/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PAT | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PAT | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PAT | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PAT | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PAT | 01/06/2023 | 01/05/2023 | 01/06/2023 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PAT | 01/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | B | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | B | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | B | 01/06/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | B | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | B | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | DIG | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | DIG | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | DIG | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | DIG | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | DIG | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | DIG | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | G | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | G | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | G | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | G | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | G | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | G | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | GLB | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | GLB | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | GLB | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | GLB | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | GLB | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | GLB | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | H | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | H | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | H | 01/06/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | H | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | H | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | I2 | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | I2 | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | I2 | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | I2 | 09/08/2023 | 01/05/2023 | 09/08/2023 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | I2 | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | I2 | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | I2 | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | INV | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | INV | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | INV | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | INV | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | INV | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | INV | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | K | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | K | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | K | 01/06/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | K | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | K | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | O | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | O | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | O | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | O | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | O | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | O | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | P | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | P | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | P | 01/06/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | P | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | P | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PAT | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PAT | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PAT | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PAT | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PAT | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PAT | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | B | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | B | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | B | 01/06/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | B | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | B | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | DIG | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | DIG | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | DIG | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | DIG | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | DIG | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | DIG | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | G | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | G | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | G | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | G | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | G | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | G | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | GLB | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | GLB | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | GLB | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | GLB | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | GLB | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | GLB | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | H | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | H | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | H | 01/06/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | H | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | H | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | I2 | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | I2 | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | I2 | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | I2 | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | I2 | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | I2 | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | INV | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | INV | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | INV | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | INV | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | INV | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | INV | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | K | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | K | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | K | 01/06/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | K | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | K | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | K | 01/03/2023 | 01/03/2023 | 01/03/2023 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | O | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | O | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | O | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | O | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | O | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | O | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | P | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | P | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | P | 01/06/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | P | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | P | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PAT | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PAT | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PAT | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PAT | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PAT | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PAT | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | B | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | B | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | B | 01/06/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | B | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | B | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | DIG | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | DIG | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | DIG | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | DIG | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | DIG | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | DIG | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | G | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | G | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | G | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | G | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | G | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | G | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | GLB | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | GLB | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | GLB | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | GLB | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | GLB | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | GLB | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | H | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | H | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | H | 01/06/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | H | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | H | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | I2 | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | I2 | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | I2 | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | I2 | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | I2 | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | I2 | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | INV | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | INV | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | INV | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | INV | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | INV | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | INV | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | K | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | K | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | K | 01/06/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | K | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | K | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | O | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | O | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | O | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | O | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | O | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | O | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | P | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | P | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | P | 01/06/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | P | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | P | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PAT | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PAT | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PAT | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PAT | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PAT | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PAT | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | B | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | B | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | B | 01/06/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | B | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | B | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | G | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | G | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | G | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | G | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | G | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | G | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | GLB | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | GLB | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | GLB | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | GLB | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | GLB | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | GLB | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | H | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | H | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | H | 01/06/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | H | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | H | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | I2 | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | I2 | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | I2 | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | I2 | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | I2 | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | I2 | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | INV | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | INV | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | INV | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | INV | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | INV | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | INV | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | K | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | K | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | K | 01/06/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | K | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | K | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | O | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | O | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | O | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | O | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | O | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | O | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | P | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | P | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | P | 01/06/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | P | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | P | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PAT | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PAT | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PAT | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PAT | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PAT | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PAT | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | B | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | B | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | B | 01/06/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | B | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | B | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | DIG | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | DIG | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | DIG | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | DIG | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | DIG | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | DIG | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | G | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | G | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | G | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | G | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | G | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | G | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | GLB | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | GLB | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | GLB | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | GLB | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | GLB | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | GLB | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | H | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | H | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | H | 01/06/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | H | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | H | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | I2 | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | I2 | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | I2 | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | I2 | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | I2 | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | I2 | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | INV | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | INV | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | INV | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | INV | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | INV | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | INV | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | K | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | K | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | K | 01/06/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | K | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | K | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | O | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | O | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | O | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | O | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | O | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | O | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | P | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | P | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | P | 01/06/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | P | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | P | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PAT | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PAT | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PAT | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PAT | 09/08/2023 | 01/05/2023 | 09/08/2023 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PAT | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PAT | 01/06/2023 | 01/05/2023 | 01/06/2023 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PAT | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PAT | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | B | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | B | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | B | 01/06/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | B | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | B | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | G | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | G | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | G | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | G | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | G | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | G | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | GLB | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | GLB | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | GLB | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | GLB | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | GLB | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | GLB | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | H | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | H | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | H | 01/06/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | H | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | H | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | I2 | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | I2 | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | I2 | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | I2 | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | I2 | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | I2 | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | INV | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | INV | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | INV | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | INV | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | INV | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | INV | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | K | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | K | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | K | 01/06/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | K | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | K | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | O | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | O | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | O | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | O | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | O | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | O | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | P | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | P | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | P | 01/06/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | P | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | P | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PAT | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PAT | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PAT | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PAT | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PAT | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PAT | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | B | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | B | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | B | 01/06/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | B | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | B | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | G | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | G | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | G | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | G | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | G | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | G | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | GLB | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | GLB | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | GLB | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | GLB | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | GLB | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | GLB | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | GLB | 01/03/2023 | 01/02/2023 | 01/03/2023 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | H | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | H | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | H | 01/06/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | H | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | H | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | I2 | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | I2 | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | I2 | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | I2 | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | I2 | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | I2 | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | INV | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | INV | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | INV | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | INV | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | INV | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | INV | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | K | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | K | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | K | 01/06/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | K | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | K | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | O | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | O | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | O | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | O | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | O | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | O | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | P | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | P | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | P | 01/06/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | P | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | P | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PAT | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PAT | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PAT | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PAT | 09/08/2023 | 01/05/2023 | 09/08/2023 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PAT | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PAT | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PAT | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PAT | 01/03/2023 | 01/02/2023 | 01/03/2023 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | B | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | B | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | B | 01/06/2023 | 01/05/2023 | 29/08/2023 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | B | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | B | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | G | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | G | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | G | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | G | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | G | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | G | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | GLB | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | GLB | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | GLB | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | GLB | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | GLB | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | GLB | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | H | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | H | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | H | 01/06/2023 | 01/05/2023 | 29/08/2023 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | H | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | H | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | I2 | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | I2 | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | I2 | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | I2 | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | I2 | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | I2 | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | INV | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | INV | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | INV | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | INV | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | INV | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | INV | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | K | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | K | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | K | 01/06/2023 | 01/05/2023 | 29/08/2023 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | K | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | K | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | O | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | O | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | O | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | O | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | O | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | O | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | P | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | P | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | P | 01/06/2023 | 01/05/2023 | 29/08/2023 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | P | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | P | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | PAT | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | PAT | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | PAT | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | PAT | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | PAT | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | PAT | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | B | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | B | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | B | 01/06/2023 | 01/05/2023 | 29/08/2023 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | B | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | B | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | G | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | G | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | G | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | G | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | G | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | G | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | GLB | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | GLB | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | GLB | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | GLB | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | GLB | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | GLB | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | H | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | H | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | H | 01/06/2023 | 01/05/2023 | 29/08/2023 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | H | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | H | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | I2 | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | I2 | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | I2 | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | I2 | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | I2 | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | I2 | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | INV | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | INV | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | INV | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | INV | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | INV | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | INV | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | K | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | K | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | K | 01/06/2023 | 01/05/2023 | 29/08/2023 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | K | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | K | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | O | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | O | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | O | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | O | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | O | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | O | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | P | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | P | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | P | 01/06/2023 | 01/05/2023 | 29/08/2023 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | P | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | P | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | PAT | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | PAT | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | PAT | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | PAT | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | PAT | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | PAT | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | B | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | B | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | B | 01/06/2023 | 01/05/2023 | 29/08/2023 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | B | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | B | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | G | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | G | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | G | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | G | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | G | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | G | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | GLB | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | GLB | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | GLB | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | GLB | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | GLB | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | GLB | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | H | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | H | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | H | 01/06/2023 | 01/05/2023 | 29/08/2023 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | H | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | H | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | I2 | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | I2 | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | I2 | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | I2 | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | I2 | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | I2 | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | INV | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | INV | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | INV | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | INV | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | INV | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | INV | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | K | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | K | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | K | 01/06/2023 | 01/05/2023 | 29/08/2023 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | K | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | K | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | O | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | O | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | O | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | O | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | O | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | O | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | P | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | P | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | P | 01/06/2023 | 01/05/2023 | 29/08/2023 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | P | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | P | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PAT | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PAT | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PAT | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PAT | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PAT | 01/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | B | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | B | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | B | 01/06/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | B | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | B | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | G | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | G | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | G | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | G | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | G | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | G | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | GLB | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | GLB | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | GLB | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | GLB | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | GLB | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | GLB | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | H | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | H | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | H | 01/06/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | H | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | H | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | I2 | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | I2 | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | I2 | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | I2 | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | I2 | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | I2 | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | INV | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | INV | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | INV | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | INV | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | INV | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | INV | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | K | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | K | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | K | 01/06/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | K | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | K | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | O | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | O | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | O | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | O | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | O | 01/06/2023 | 01/05/2023 | 01/06/2023 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | O | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | O | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | P | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | P | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | P | 01/06/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | P | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | P | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PAT | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PAT | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PAT | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PAT | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PAT | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PAT | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | B | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | B | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | B | 01/06/2023 | 01/05/2023 | 29/08/2023 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | B | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | B | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | G | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | G | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | G | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | G | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | G | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | G | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | GLB | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | GLB | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | GLB | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | GLB | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | GLB | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | GLB | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | H | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | H | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | H | 01/06/2023 | 01/05/2023 | 29/08/2023 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | H | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | H | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | I2 | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | I2 | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | I2 | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | I2 | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | I2 | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | I2 | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | INV | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | INV | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | INV | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | INV | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | INV | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | INV | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | K | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | K | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | K | 01/06/2023 | 01/05/2023 | 29/08/2023 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | K | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | K | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | O | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | O | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | O | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | O | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | O | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | O | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | P | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | P | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | P | 01/06/2023 | 01/05/2023 | 29/08/2023 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | P | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | P | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | PAT | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | PAT | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | PAT | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | PAT | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | PAT | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | PAT | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | B | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | B | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | B | 01/06/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | B | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | B | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | G | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | G | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | G | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | G | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | G | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | G | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | GLB | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | GLB | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | GLB | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | GLB | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | GLB | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | GLB | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | H | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | H | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | H | 01/06/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | H | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | H | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | I2 | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | I2 | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | I2 | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | I2 | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | I2 | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | I2 | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | INV | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | INV | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | INV | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | INV | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | INV | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | INV | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | K | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | K | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | K | 01/06/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | K | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | K | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | O | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | O | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | O | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | O | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | O | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | O | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | P | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | P | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | P | 01/06/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | P | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | P | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PAT | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PAT | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PAT | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PAT | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PAT | 23/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PAT | 01/03/2023 | 01/02/2023 | 23/03/2023 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | B | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | B | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | B | 01/06/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | B | 01/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | G | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | G | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | G | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | G | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | G | 01/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | GLB | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | GLB | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | GLB | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | GLB | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | GLB | 01/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | H | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | H | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | H | 01/06/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | H | 01/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | I | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | I | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | I | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | I | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | I | 01/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | I2 | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | I2 | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | I2 | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | I2 | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | I2 | 01/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | INV | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | INV | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | INV | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | INV | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | INV | 01/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | K | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | K | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | K | 01/06/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | K | 01/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | O | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | O | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | O | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | O | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | O | 01/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | P | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | P | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | P | 01/06/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | P | 01/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PAT | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PAT | 29/08/2023 | 01/08/2023 | 29/11/2023 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PAT | 09/08/2023 | 01/05/2023 | 29/08/2023 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PAT | 01/06/2023 | 01/05/2023 | 09/08/2023 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PAT | 01/03/2023 | 01/02/2023 | 01/06/2023 | |
||
| 9100 | PRINCIPAL-ECONSULT GLOBAL DOLAR FONDO DE INVERSION | UNICA | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 9100 | PRINCIPAL-ECONSULT GLOBAL DOLAR FONDO DE INVERSION | UNICA | 24/10/2023 | 01/10/2023 | 29/11/2023 | |
||
| 9100 | PRINCIPAL-ECONSULT GLOBAL DOLAR FONDO DE INVERSION | UNICA | 10/07/2023 | 30/06/2023 | 24/10/2023 | |
||
| 9100 | PRINCIPAL-ECONSULT GLOBAL DOLAR FONDO DE INVERSION | UNICA | 07/06/2023 | 01/05/2023 | 10/07/2023 | |
||
| 9100 | PRINCIPAL-ECONSULT GLOBAL DOLAR FONDO DE INVERSION | UNICA | 07/06/2023 | 01/01/2023 | 01/05/2023 | |
||
| 9100 | PRINCIPAL-ECONSULT GLOBAL DOLAR FONDO DE INVERSION | UNICA | 11/04/2023 | 01/04/2023 | 07/06/2023 | |
||
| 9100 | PRINCIPAL-ECONSULT GLOBAL DOLAR FONDO DE INVERSION | UNICA | 23/02/2023 | 01/01/2023 | 11/04/2023 | |
||
| 9099 | PRINCIPAL-ECONSULT GLOBAL PESOS FONDO DE INVERSION | UNICA | 29/11/2023 | 31/10/2023 | 28/02/2024 | |
||
| 9099 | PRINCIPAL-ECONSULT GLOBAL PESOS FONDO DE INVERSION | UNICA | 24/10/2023 | 01/10/2023 | 29/11/2023 | |
||
| 9099 | PRINCIPAL-ECONSULT GLOBAL PESOS FONDO DE INVERSION | UNICA | 10/07/2023 | 30/06/2023 | 24/10/2023 | |
||
| 9099 | PRINCIPAL-ECONSULT GLOBAL PESOS FONDO DE INVERSION | UNICA | 07/06/2023 | 01/05/2023 | 10/07/2023 | |
||
| 9099 | PRINCIPAL-ECONSULT GLOBAL PESOS FONDO DE INVERSION | UNICA | 11/04/2023 | 01/04/2023 | 07/06/2023 | |
||
| 9099 | PRINCIPAL-ECONSULT GLOBAL PESOS FONDO DE INVERSION | UNICA | 23/02/2023 | 01/01/2023 | 11/04/2023 | |
||
| 2022 | ||||||||
| 10035 | FONDO DE INVERSION RENTA RESIDENCIAL PRINCIPAL AMPLO | B | 29/11/2022 | 01/11/2022 | 23/02/2023 | |
||
| 10035 | FONDO DE INVERSION RENTA RESIDENCIAL PRINCIPAL AMPLO | B | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 10035 | FONDO DE INVERSION RENTA RESIDENCIAL PRINCIPAL AMPLO | B | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 10035 | FONDO DE INVERSION RENTA RESIDENCIAL PRINCIPAL AMPLO | B | 28/01/2022 | 01/01/2022 | 30/04/2022 | |
||
| 10035 | FONDO DE INVERSION RENTA RESIDENCIAL PRINCIPAL AMPLO | C | 29/11/2022 | 01/11/2022 | 23/02/2023 | |
||
| 10035 | FONDO DE INVERSION RENTA RESIDENCIAL PRINCIPAL AMPLO | C | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 10035 | FONDO DE INVERSION RENTA RESIDENCIAL PRINCIPAL AMPLO | C | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 10035 | FONDO DE INVERSION RENTA RESIDENCIAL PRINCIPAL AMPLO | C | 28/01/2022 | 01/01/2022 | 30/04/2022 | |
||
| 10035 | FONDO DE INVERSION RENTA RESIDENCIAL PRINCIPAL AMPLO | D | 29/11/2022 | 01/11/2022 | 23/02/2023 | |
||
| 10035 | FONDO DE INVERSION RENTA RESIDENCIAL PRINCIPAL AMPLO | D | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 10035 | FONDO DE INVERSION RENTA RESIDENCIAL PRINCIPAL AMPLO | D | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 10035 | FONDO DE INVERSION RENTA RESIDENCIAL PRINCIPAL AMPLO | D | 28/01/2022 | 01/01/2022 | 30/04/2022 | |
||
| 10035 | FONDO DE INVERSION RENTA RESIDENCIAL PRINCIPAL AMPLO | I | 29/11/2022 | 01/11/2022 | 23/02/2023 | |
||
| 10035 | FONDO DE INVERSION RENTA RESIDENCIAL PRINCIPAL AMPLO | I | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 10035 | FONDO DE INVERSION RENTA RESIDENCIAL PRINCIPAL AMPLO | I | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 10035 | FONDO DE INVERSION RENTA RESIDENCIAL PRINCIPAL AMPLO | I | 28/01/2022 | 01/01/2022 | 30/04/2022 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | A | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | B | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | B | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | B | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | B | 28/01/2022 | 01/01/2022 | 30/04/2022 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | C | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | G | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | G | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | G | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | G | 30/04/2022 | 01/04/2022 | 30/04/2022 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | G | 28/01/2022 | 01/01/2022 | 30/04/2022 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | GLB | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | GLB | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | GLB | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | H | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | H | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | H | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | I2 | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | I2 | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | I2 | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | INV | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | INV | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | INV | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | K | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | K | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | K | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | LP180 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | LP3 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | LPI | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | O | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | O | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | O | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | O | 28/01/2022 | 01/01/2022 | 30/04/2022 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | P | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | P | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | P | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PAT | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PAT | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PAT | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN1 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN2 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN3 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN4 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | A | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | B | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | B | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | B | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | B | 28/01/2022 | 01/01/2022 | 30/04/2022 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | C | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | G | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | G | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | G | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | G | 28/01/2022 | 01/01/2022 | 30/04/2022 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | GLB | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | GLB | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | GLB | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | H | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | H | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | H | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | I2 | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | I2 | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | I2 | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | I2 | 28/01/2022 | 01/01/2022 | 30/04/2022 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | INV | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | INV | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | INV | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | K | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | K | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | K | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | LP180 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | LP3 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | LPI | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | O | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | O | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | O | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | O | 28/01/2022 | 01/01/2022 | 30/04/2022 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | P | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | P | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | P | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PAT | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PAT | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PAT | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN1 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN2 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN3 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN4 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | A | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | B | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | B | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | B | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | B | 28/01/2022 | 01/01/2022 | 30/04/2022 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | C | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | G | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | G | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | G | 26/08/2022 | 01/08/2022 | 26/08/2022 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | G | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | G | 28/01/2022 | 01/01/2022 | 30/04/2022 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | GLB | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | GLB | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | GLB | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | H | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | H | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | H | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | I2 | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | I2 | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | I2 | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | INV | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | INV | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | INV | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | K | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | K | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | K | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | K | 28/01/2022 | 01/01/2022 | 30/04/2022 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | LP180 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | LP3 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | LPI | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | O | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | O | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | O | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | O | 28/01/2022 | 01/01/2022 | 30/04/2022 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | P | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | P | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | P | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | PAT | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | PAT | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | PAT | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | PLAN1 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | PLAN2 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | PLAN3 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | PLAN4 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | A | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | B | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | B | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | B | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | B | 28/01/2022 | 01/01/2022 | 30/04/2022 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | C | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | G | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | G | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | G | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | G | 28/01/2022 | 01/01/2022 | 30/04/2022 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | GLB | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | GLB | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | GLB | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | H | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | H | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | H | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | I2 | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | I2 | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | I2 | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | INV | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | INV | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | INV | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | K | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | K | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | K | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | K | 28/01/2022 | 01/01/2022 | 30/04/2022 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | LP180 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | LP3 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | LPI | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | O | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | O | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | O | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | O | 28/01/2022 | 01/01/2022 | 30/04/2022 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | P | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | P | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | P | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | PAT | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | PAT | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | PAT | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | PLAN1 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | PLAN2 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | PLAN3 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | PLAN4 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | A | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | B | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | B | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | B | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | B | 28/01/2022 | 01/01/2022 | 30/04/2022 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | C | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | G | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | G | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | G | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | G | 28/01/2022 | 01/01/2022 | 30/04/2022 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | GLB | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | GLB | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | GLB | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | H | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | H | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | H | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | I2 | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | I2 | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | I2 | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | INV | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | INV | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | INV | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | K | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | K | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | K | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | K | 28/01/2022 | 01/01/2022 | 30/04/2022 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | LP180 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | LP3 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | LPI | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | O | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | O | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | O | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | O | 28/01/2022 | 01/01/2022 | 30/04/2022 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | P | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | P | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | P | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | PAT | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | PAT | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | PAT | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | PLAN1 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | PLAN2 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | PLAN3 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | PLAN4 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | A | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | B | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | B | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | B | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | B | 28/01/2022 | 01/01/2022 | 30/04/2022 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | C | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | G | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | G | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | G | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | G | 28/01/2022 | 01/01/2022 | 30/04/2022 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | GLB | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | GLB | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | GLB | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | H | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | H | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | H | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | I2 | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | I2 | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | I2 | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | INV | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | INV | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | INV | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | K | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | K | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | K | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | K | 28/01/2022 | 01/01/2022 | 30/04/2022 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | LP180 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | LP3 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | LPI | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | O | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | O | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | O | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | O | 28/01/2022 | 01/01/2022 | 30/04/2022 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | P | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | P | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | P | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | PAT | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | PAT | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | PAT | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | PLAN1 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | PLAN2 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | PLAN3 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | PLAN4 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | A | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | B | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | B | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | B | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | B | 28/01/2022 | 01/01/2022 | 30/04/2022 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | C | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | G | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | G | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | G | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | G | 28/01/2022 | 01/01/2022 | 30/04/2022 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | GLB | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | GLB | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | GLB | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | H | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | H | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | H | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | I2 | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | I2 | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | I2 | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | INV | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | INV | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | INV | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | K | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | K | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | K | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | LP180 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | LP3 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | LPI | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | O | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | O | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | O | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | O | 28/01/2022 | 01/01/2022 | 30/04/2022 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | P | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | P | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | P | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | P | 28/01/2022 | 01/01/2022 | 30/04/2022 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PAT | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PAT | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PAT | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN1 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN2 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN3 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN4 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | A | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | B | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | B | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | B | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | B | 28/01/2022 | 01/01/2022 | 30/04/2022 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | C | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | G | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | G | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | G | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | G | 28/01/2022 | 01/01/2022 | 30/04/2022 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | GLB | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | GLB | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | GLB | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | H | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | H | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | H | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | I2 | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | I2 | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | I2 | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | I2 | 28/01/2022 | 01/01/2022 | 30/04/2022 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | INV | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | INV | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | INV | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | K | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | K | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | K | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | LP180 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | LP3 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | LPI | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | O | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | O | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | O | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | O | 28/01/2022 | 01/01/2022 | 30/04/2022 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | P | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | P | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | P | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PAT | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PAT | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PAT | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN1 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN2 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN2 | 28/01/2022 | 01/01/2022 | 28/01/2022 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN3 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN4 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | A | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | B | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | B | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | B | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | B | 28/01/2022 | 01/01/2022 | 30/04/2022 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | C | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | G | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | G | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | G | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | G | 28/01/2022 | 01/01/2022 | 30/04/2022 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | GLB | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | GLB | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | GLB | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | H | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | H | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | H | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | I2 | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | I2 | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | I2 | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | INV | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | INV | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | INV | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | K | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | K | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | K | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | LP180 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | LP3 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | LPI | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | O | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | O | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | O | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | O | 28/01/2022 | 01/01/2022 | 30/04/2022 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | P | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | P | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | P | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PAT | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PAT | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PAT | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN1 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN2 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN3 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN4 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | A | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | B | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | B | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | B | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | B | 28/01/2022 | 01/01/2022 | 30/04/2022 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | C | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | G | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | G | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | G | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | G | 28/01/2022 | 01/01/2022 | 30/04/2022 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | GLB | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | GLB | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | GLB | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | H | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | H | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | H | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | I2 | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | I2 | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | I2 | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | INV | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | INV | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | INV | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | K | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | K | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | K | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | LP180 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | LP3 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | LPI | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | O | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | O | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | O | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | O | 28/01/2022 | 01/01/2022 | 30/04/2022 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | P | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | P | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | P | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | PAT | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | PAT | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | PAT | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | PLAN1 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | PLAN2 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | PLAN3 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | PLAN4 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | A | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | B | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | B | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | B | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | B | 28/01/2022 | 01/01/2022 | 30/04/2022 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | C | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | G | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | G | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | G | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | G | 28/01/2022 | 01/01/2022 | 30/04/2022 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | GLB | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | GLB | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | GLB | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | H | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | H | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | H | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | I | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | I | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | I2 | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | I2 | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | I2 | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | INV | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | INV | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | INV | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | K | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | K | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | K | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | LP180 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | LP3 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | LPI | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | O | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | O | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | O | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | O | 28/01/2022 | 01/01/2022 | 30/04/2022 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | P | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | P | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | P | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PAT | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PAT | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PAT | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN1 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN2 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN3 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN4 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | A | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | AC | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | AC | 28/01/2022 | 01/01/2022 | 28/01/2022 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | APVAC | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | APVAC | 28/01/2022 | 01/01/2022 | 28/01/2022 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | B | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | B | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | B | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | B | 28/01/2022 | 01/01/2022 | 30/04/2022 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | C | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | G | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | G | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | G | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | G | 28/01/2022 | 01/01/2022 | 30/04/2022 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | GLB | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | GLB | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | GLB | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | H | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | H | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | H | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | I | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | I | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | I2 | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | I2 | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | I2 | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | INV | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | INV | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | INV | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | K | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | K | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | K | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | LP180 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | LP3 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | LPI | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | O | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | O | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | O | 26/08/2022 | 01/08/2022 | 26/08/2022 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | O | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | O | 28/01/2022 | 01/01/2022 | 30/04/2022 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | P | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | P | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | P | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PAT | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PAT | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PAT | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN1 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN2 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN3 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN4 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | A | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | B | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | B | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | B | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | B | 28/01/2022 | 01/01/2022 | 30/04/2022 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | C | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | DIG | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | DIG | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | DIG | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | G | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | G | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | G | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | G | 28/01/2022 | 01/01/2022 | 30/04/2022 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | GLB | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | GLB | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | GLB | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | H | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | H | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | H | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | I2 | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | I2 | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | I2 | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | I2 | 28/01/2022 | 01/01/2022 | 30/04/2022 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | INV | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | INV | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | INV | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | K | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | K | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | K | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | LP180 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | LP3 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | LPI | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | O | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | O | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | O | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | O | 28/01/2022 | 01/01/2022 | 30/04/2022 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | P | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | P | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | P | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PAT | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PAT | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PAT | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN1 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN2 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN3 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN4 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | A | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | B | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | B | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | B | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | B | 28/01/2022 | 01/01/2022 | 30/04/2022 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | C | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | DIG | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | DIG | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | DIG | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | G | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | G | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | G | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | G | 28/01/2022 | 01/01/2022 | 30/04/2022 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | GLB | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | GLB | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | GLB | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | H | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | H | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | H | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | I2 | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | I2 | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | I2 | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | INV | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | INV | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | INV | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | K | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | K | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | K | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | LP180 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | LP3 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | LPI | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | O | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | O | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | O | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | O | 28/01/2022 | 01/01/2022 | 30/04/2022 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | O | 28/01/2022 | 01/01/2022 | 28/01/2022 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | P | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | P | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | P | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PAT | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PAT | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PAT | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN1 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN2 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN3 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN4 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | A | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | B | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | B | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | B | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | B | 28/01/2022 | 01/01/2022 | 30/04/2022 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | C | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | DIG | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | DIG | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | DIG | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | G | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | G | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | G | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | G | 28/01/2022 | 01/01/2022 | 30/04/2022 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | GLB | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | GLB | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | GLB | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | H | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | H | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | H | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | I2 | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | I2 | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | I2 | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | INV | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | INV | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | INV | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | K | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | K | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | K | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | LP180 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | LP3 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | LPI | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | O | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | O | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | O | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | O | 28/01/2022 | 01/01/2022 | 30/04/2022 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | P | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | P | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | P | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PAT | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PAT | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PAT | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN1 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN2 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN3 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN4 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | A | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | B | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | B | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | B | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | B | 28/01/2022 | 01/01/2022 | 30/04/2022 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | C | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | DIG | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | DIG | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | DIG | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | G | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | G | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | G | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | G | 28/01/2022 | 01/01/2022 | 30/04/2022 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | GLB | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | GLB | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | GLB | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | H | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | H | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | H | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | I2 | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | I2 | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | I2 | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | INV | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | INV | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | INV | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | K | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | K | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | K | 26/08/2022 | 01/08/2022 | 26/08/2022 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | K | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | LP180 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | LP3 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | LPI | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | O | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | O | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | O | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | O | 28/01/2022 | 01/01/2022 | 30/04/2022 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | P | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | P | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | P | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PAT | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PAT | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PAT | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN1 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN2 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN3 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN4 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | A | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | B | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | B | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | B | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | B | 28/01/2022 | 01/01/2022 | 30/04/2022 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | C | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | G | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | G | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | G | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | G | 28/01/2022 | 01/01/2022 | 30/04/2022 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | GLB | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | GLB | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | GLB | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | H | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | H | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | H | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | I | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | I | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | I2 | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | I2 | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | I2 | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | I2 | 30/04/2022 | 30/04/2022 | 30/04/2022 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | INV | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | INV | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | INV | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | K | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | K | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | K | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | LP180 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | LP3 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | LPI | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | O | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | O | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | O | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | O | 28/01/2022 | 01/01/2022 | 30/04/2022 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | P | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | P | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | P | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PAT | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PAT | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PAT | 26/08/2022 | 01/08/2022 | 26/08/2022 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PAT | 26/08/2022 | 01/08/2022 | 26/08/2022 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PAT | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN1 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN2 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN3 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN4 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | A | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | B | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | B | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | B | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | B | 28/01/2022 | 01/01/2022 | 30/04/2022 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | C | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | DIG | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | DIG | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | DIG | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | G | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | G | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | G | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | G | 28/01/2022 | 01/01/2022 | 30/04/2022 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | GLB | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | GLB | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | GLB | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | H | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | H | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | H | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | I2 | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | I2 | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | I2 | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | INV | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | INV | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | INV | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | K | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | K | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | K | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | LP180 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | LP3 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | LPI | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | O | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | O | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | O | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | O | 28/01/2022 | 01/01/2022 | 30/04/2022 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | P | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | P | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | P | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | P | 28/01/2022 | 01/01/2022 | 30/04/2022 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PAT | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PAT | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PAT | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN1 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN2 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN3 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN4 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN4 | 28/01/2022 | 01/01/2022 | 28/01/2022 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | A | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | B | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | B | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | B | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | B | 28/01/2022 | 01/01/2022 | 30/04/2022 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | C | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | G | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | G | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | G | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | G | 28/01/2022 | 01/01/2022 | 30/04/2022 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | GLB | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | GLB | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | GLB | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | H | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | H | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | H | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | I2 | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | I2 | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | I2 | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | INV | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | INV | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | INV | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | K | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | K | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | K | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | LP180 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | LP3 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | LPI | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | O | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | O | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | O | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | O | 28/01/2022 | 01/01/2022 | 30/04/2022 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | P | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | P | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | P | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | P | 28/01/2022 | 01/01/2022 | 30/04/2022 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PAT | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PAT | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PAT | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN1 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN2 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN3 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN4 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | A | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | B | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | B | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | B | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | B | 28/01/2022 | 01/01/2022 | 30/04/2022 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | B | 28/01/2022 | 01/01/2022 | 28/01/2022 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | B | 28/01/2022 | 01/01/2022 | 28/01/2022 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | C | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | C | 28/01/2022 | 01/01/2022 | 28/01/2022 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | G | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | G | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | G | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | G | 28/01/2022 | 01/01/2022 | 30/04/2022 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | GLB | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | GLB | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | GLB | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | H | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | H | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | H | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | I2 | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | I2 | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | I2 | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | INV | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | INV | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | INV | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | K | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | K | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | K | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | LP180 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | LP3 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | LPI | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | O | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | O | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | O | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | O | 28/01/2022 | 01/01/2022 | 30/04/2022 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | P | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | P | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | P | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | P | 28/01/2022 | 01/01/2022 | 30/04/2022 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PAT | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PAT | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PAT | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN1 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN2 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN3 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN4 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | A | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | B | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | B | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | B | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | B | 28/01/2022 | 01/01/2022 | 30/04/2022 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | C | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | G | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | G | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | G | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | G | 28/01/2022 | 01/01/2022 | 30/04/2022 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | GLB | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | GLB | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | GLB | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | H | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | H | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | H | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | I2 | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | I2 | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | I2 | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | INV | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | INV | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | INV | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | K | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | K | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | K | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | LP180 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | LP3 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | LPI | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | O | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | O | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | O | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | O | 28/01/2022 | 01/01/2022 | 30/04/2022 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | P | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | P | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | P | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | P | 28/01/2022 | 01/01/2022 | 30/04/2022 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | PAT | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | PAT | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | PAT | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | PLAN1 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | PLAN2 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | PLAN3 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | PLAN4 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | A | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | B | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | B | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | B | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | B | 28/01/2022 | 01/01/2022 | 30/04/2022 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | C | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | G | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | G | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | G | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | G | 28/01/2022 | 01/01/2022 | 30/04/2022 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | GLB | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | GLB | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | GLB | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | H | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | H | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | H | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | I2 | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | I2 | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | I2 | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | INV | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | INV | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | INV | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | K | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | K | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | K | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | LP180 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | LP3 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | LPI | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | O | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | O | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | O | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | O | 28/01/2022 | 01/01/2022 | 30/04/2022 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | P | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | P | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | P | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | P | 28/01/2022 | 01/01/2022 | 30/04/2022 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | PAT | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | PAT | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | PAT | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | PLAN1 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | PLAN2 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | PLAN3 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | PLAN4 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | A | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | B | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | B | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | B | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | B | 28/01/2022 | 01/01/2022 | 30/04/2022 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | C | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | G | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | G | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | G | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | G | 28/01/2022 | 01/01/2022 | 30/04/2022 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | GLB | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | GLB | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | GLB | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | H | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | H | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | H | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | I2 | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | I2 | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | I2 | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | INV | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | INV | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | INV | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | K | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | K | 28/09/2022 | 01/08/2022 | 29/11/2022 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | K | 30/04/2022 | 30/04/2022 | 28/08/2022 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | LP180 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | LP3 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | LPI | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | O | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | O | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | O | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | O | 28/01/2022 | 01/01/2022 | 30/04/2022 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | P | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | P | 28/09/2022 | 01/08/2022 | 29/11/2022 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | P | 30/04/2022 | 30/04/2022 | 28/08/2022 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PAT | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PAT | 28/09/2022 | 01/08/2022 | 29/11/2022 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PAT | 30/04/2022 | 30/04/2022 | 28/08/2022 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN1 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN2 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN3 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN4 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | A | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | B | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | B | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | B | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | B | 28/01/2022 | 01/01/2022 | 30/04/2022 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | C | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | G | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | G | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | G | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | G | 28/01/2022 | 01/01/2022 | 30/04/2022 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | GLB | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | GLB | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | GLB | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | H | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | H | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | H | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | I2 | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | I2 | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | I2 | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | INV | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | INV | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | INV | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | K | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | K | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | K | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | LP180 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | LP3 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | LPI | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | O | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | O | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | O | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | O | 28/01/2022 | 01/01/2022 | 30/04/2022 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | P | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | P | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | P | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PAT | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PAT | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PAT | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN1 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN2 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN3 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN4 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | A | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | B | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | B | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | B | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | B | 28/01/2022 | 01/01/2022 | 30/04/2022 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | C | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | G | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | G | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | G | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | GLB | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | GLB | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | GLB | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | H | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | H | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | H | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | I2 | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | I2 | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | I2 | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | INV | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | INV | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | INV | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | K | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | K | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | K | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | K | 28/01/2022 | 01/01/2022 | 30/04/2022 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | LP180 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | LP3 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | LPI | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | O | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | O | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | O | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | P | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | P | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | P | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | PAT | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | PAT | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | PAT | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | PLAN1 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | PLAN2 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | PLAN3 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | PLAN4 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | A | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | B | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | B | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | B | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | B | 28/01/2022 | 01/01/2022 | 30/04/2022 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | C | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | G | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | G | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | G | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | G | 28/01/2022 | 01/01/2022 | 30/04/2022 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | GLB | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | GLB | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | GLB | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | H | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | H | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | H | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | I2 | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | I2 | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | I2 | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | INV | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | INV | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | INV | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | K | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | K | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | K | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | LP180 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | LP3 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | LPI | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | O | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | O | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | O | 26/08/2022 | 01/08/2022 | 26/08/2022 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | O | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | O | 28/01/2022 | 01/01/2022 | 30/04/2022 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | P | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | P | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | P | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PAT | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PAT | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PAT | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN1 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN2 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN3 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN4 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | 100 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | B | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | B | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | B | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | B | 28/01/2022 | 01/01/2022 | 30/04/2022 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | C | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | CASH | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | G | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | G | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | G | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | G | 28/01/2022 | 01/01/2022 | 30/04/2022 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | GLB | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | GLB | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | GLB | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | H | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | H | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | H | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | I | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | I | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | I | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | I | 28/01/2022 | 01/01/2022 | 30/04/2022 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | I2 | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | I2 | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | I2 | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | INV | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | INV | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | INV | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | K | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | K | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | K | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | LP180 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | LP3 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | LPI | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | O | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | O | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | O | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | O | 28/01/2022 | 01/01/2022 | 30/04/2022 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | P | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | P | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | P | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PAT | 29/11/2022 | 01/11/2022 | 01/03/2023 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PAT | 26/08/2022 | 01/08/2022 | 29/11/2022 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PAT | 30/04/2022 | 30/04/2022 | 26/08/2022 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN1 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN2 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN3 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN4 | 28/01/2022 | 01/01/2022 | 01/05/2022 | |
||
| 9100 | PRINCIPAL-ECONSULT GLOBAL DOLAR FONDO DE INVERSION | UNICA | 11/10/2022 | 01/10/2022 | 29/01/2023 | |
||
| 9099 | PRINCIPAL-ECONSULT GLOBAL PESOS FONDO DE INVERSION | UNICA | 11/10/2022 | 01/10/2022 | 29/01/2023 | |
||
| 2021 | ||||||||
| 10035 | FONDO DE INVERSION RENTA RESIDENCIAL PRINCIPAL AMPLO | B | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 10035 | FONDO DE INVERSION RENTA RESIDENCIAL PRINCIPAL AMPLO | B | 26/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 10035 | FONDO DE INVERSION RENTA RESIDENCIAL PRINCIPAL AMPLO | C | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 10035 | FONDO DE INVERSION RENTA RESIDENCIAL PRINCIPAL AMPLO | C | 26/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 10035 | FONDO DE INVERSION RENTA RESIDENCIAL PRINCIPAL AMPLO | D | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 10035 | FONDO DE INVERSION RENTA RESIDENCIAL PRINCIPAL AMPLO | D | 26/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 10035 | FONDO DE INVERSION RENTA RESIDENCIAL PRINCIPAL AMPLO | I | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 10035 | FONDO DE INVERSION RENTA RESIDENCIAL PRINCIPAL AMPLO | I | 26/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | A | 28/01/2022 | 31/12/2021 | 28/01/2022 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | A | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | A | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | A | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | A | 23/04/2021 | 05/03/2021 | 23/04/2021 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | A | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | A | 31/03/2021 | 01/04/2021 | 31/03/2021 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | AC | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | AC | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | AC | 31/03/2021 | 01/04/2021 | 31/03/2021 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | APVAC | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | APVAC | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | B | 28/01/2022 | 31/12/2021 | 28/01/2022 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | B | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | B | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | B | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | B | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | C | 28/01/2022 | 31/12/2021 | 28/01/2022 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | C | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | C | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | C | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | C | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | G | 28/01/2022 | 31/12/2021 | 28/01/2022 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | G | 28/01/2022 | 31/12/2021 | 28/01/2022 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | G | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | G | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | G | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | G | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | I | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | I | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | I | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | I | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | LP180 | 28/01/2022 | 31/12/2021 | 28/01/2022 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | LP180 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | LP180 | 29/10/2021 | 01/10/2021 | 29/10/2021 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | LP180 | 29/10/2021 | 01/10/2021 | 29/10/2021 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | LP180 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | LP180 | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | LP180 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | LP3 | 28/01/2022 | 31/12/2021 | 28/01/2022 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | LP3 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | LP3 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | LP3 | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | LP3 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | LPI | 28/01/2022 | 31/12/2021 | 28/01/2022 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | LPI | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | LPI | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | LPI | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | LPI | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | O | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | O | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN1 | 28/01/2022 | 31/12/2021 | 28/01/2022 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN1 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN1 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN1 | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN1 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN1 | 31/03/2021 | 01/03/2021 | 31/03/2021 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN2 | 28/01/2022 | 31/12/2021 | 28/01/2022 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN2 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN2 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN2 | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN2 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN3 | 28/01/2022 | 31/12/2021 | 28/01/2022 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN3 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN3 | 29/10/2021 | 01/10/2021 | 29/10/2021 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN3 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN3 | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN3 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN4 | 28/01/2022 | 31/12/2021 | 28/01/2022 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN4 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN4 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN4 | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN4 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | A | 28/01/2022 | 31/12/2021 | 28/01/2022 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | A | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | A | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | A | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | A | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | AC | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | AC | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | APVAC | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | APVAC | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | B | 28/01/2022 | 31/12/2021 | 28/01/2022 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | B | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | B | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | B | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | B | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | C | 28/01/2022 | 31/12/2021 | 28/01/2022 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | C | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | C | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | C | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | C | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | G | 28/01/2022 | 31/12/2021 | 28/01/2022 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | G | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | G | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | G | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | G | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | I | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | I | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | I2 | 28/01/2022 | 31/12/2021 | 28/01/2022 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | I2 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | I2 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | LP180 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | LP180 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | LP180 | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | LP180 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | LP3 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | LP3 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | LP3 | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | LP3 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | LPI | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | LPI | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | LPI | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | LPI | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | LPI | 31/03/2021 | 01/03/2021 | 31/03/2021 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | O | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | O | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | O | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN1 | 28/01/2022 | 31/12/2021 | 28/01/2022 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN1 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN1 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN1 | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN1 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN2 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN2 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN2 | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN2 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN3 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN3 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN3 | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN3 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN4 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN4 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN4 | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN4 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | A | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | A | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | A | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | A | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | B | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | B | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | B | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | B | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | C | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | C | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | C | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | C | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | G | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | G | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | G | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | G | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | I | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | I | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | K | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | K | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | K | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | K | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | LP180 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | LP180 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | LP180 | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | LP180 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | LP3 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | LP3 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | LP3 | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | LP3 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | LPI | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | LPI | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | LPI | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | LPI | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | O | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | O | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | PLAN1 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | PLAN1 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | PLAN1 | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | PLAN1 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | PLAN2 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | PLAN2 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | PLAN2 | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | PLAN2 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | PLAN3 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | PLAN3 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | PLAN3 | 14/07/2021 | 01/07/2021 | 14/07/2021 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | PLAN3 | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | PLAN3 | 23/04/2021 | 01/03/2021 | 23/04/2021 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | PLAN3 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | PLAN4 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | PLAN4 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | PLAN4 | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | PLAN4 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | A | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | A | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | A | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | A | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | B | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | B | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | B | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | B | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | C | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | C | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | C | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | C | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | G | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | G | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | G | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | G | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | I | 29/10/2021 | 01/10/2021 | 29/01/2022 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | I | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | I | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | K | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | K | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | K | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | K | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | LP180 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | LP180 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | LP180 | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | LP180 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | LP3 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | LP3 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | LP3 | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | LP3 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | LPI | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | LPI | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | LPI | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | LPI | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | O | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | O | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | O | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | PLAN1 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | PLAN1 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | PLAN1 | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | PLAN1 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | PLAN2 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | PLAN2 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | PLAN2 | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | PLAN2 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | PLAN3 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | PLAN3 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | PLAN3 | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | PLAN3 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | PLAN4 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | PLAN4 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | PLAN4 | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | PLAN4 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | A | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | A | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | A | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | A | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | B | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | B | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | B | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | B | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | C | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | C | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | C | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | C | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | G | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | G | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | G | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | G | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | I | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | I | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | K | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | K | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | K | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | K | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | LP180 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | LP180 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | LP180 | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | LP180 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | LP3 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | LP3 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | LP3 | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | LP3 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | LPI | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | LPI | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | LPI | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | LPI | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | O | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | O | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | O | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | PLAN1 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | PLAN1 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | PLAN1 | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | PLAN1 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | PLAN2 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | PLAN2 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | PLAN2 | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | PLAN2 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | PLAN3 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | PLAN3 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | PLAN3 | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | PLAN3 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | PLAN4 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | PLAN4 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | PLAN4 | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | PLAN4 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | A | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | A | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | A | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | A | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | B | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | B | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | B | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | B | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | C | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | C | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | C | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | C | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | G | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | G | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | G | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | G | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | I | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | I | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | K | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | K | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | K | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | K | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | LP180 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | LP180 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | LP180 | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | LP180 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | LP3 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | LP3 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | LP3 | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | LP3 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | LPI | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | LPI | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | LPI | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | LPI | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | O | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | O | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | O | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | PLAN1 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | PLAN1 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | PLAN1 | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | PLAN1 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | PLAN2 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | PLAN2 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | PLAN2 | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | PLAN2 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | PLAN3 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | PLAN3 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | PLAN3 | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | PLAN3 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | PLAN4 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | PLAN4 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | PLAN4 | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | PLAN4 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | A | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | A | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | A | 23/04/2021 | 01/04/2021 | 14/07/2021 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | A | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | B | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | B | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | B | 23/04/2021 | 01/04/2021 | 14/07/2021 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | B | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | C | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | C | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | C | 23/04/2021 | 01/04/2021 | 14/07/2021 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | C | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | G | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | G | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | G | 23/04/2021 | 01/04/2021 | 14/07/2021 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | G | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | LP180 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | LP180 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | LP180 | 23/04/2021 | 01/04/2021 | 14/07/2021 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | LP180 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | LP3 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | LP3 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | LP3 | 23/04/2021 | 01/04/2021 | 14/07/2021 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | LP3 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | LPI | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | LPI | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | LPI | 23/04/2021 | 01/04/2021 | 14/07/2021 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | LPI | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | O | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | O | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | O | 23/04/2021 | 01/04/2021 | 14/07/2021 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | O | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | P | 23/04/2021 | 01/04/2021 | 30/07/2021 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | P | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN1 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN1 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN1 | 23/04/2021 | 01/04/2021 | 14/07/2021 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN1 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN2 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN2 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN2 | 23/04/2021 | 01/04/2021 | 14/07/2021 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN2 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN3 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN3 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN3 | 23/04/2021 | 01/04/2021 | 14/07/2021 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN3 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN4 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN4 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN4 | 14/07/2021 | 01/07/2021 | 14/07/2021 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN4 | 23/04/2021 | 01/04/2021 | 14/07/2021 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN4 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | A | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | A | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | A | 23/04/2021 | 01/04/2021 | 14/07/2021 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | A | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | B | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | B | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | B | 23/04/2021 | 01/04/2021 | 14/07/2021 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | B | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | C | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | C | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | C | 23/04/2021 | 01/04/2021 | 14/07/2021 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | C | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | G | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | G | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | G | 23/04/2021 | 01/04/2021 | 14/07/2021 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | G | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | I2 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | I2 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | I2 | 23/04/2021 | 01/04/2021 | 14/07/2021 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | I2 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | LP180 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | LP180 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | LP180 | 23/04/2021 | 01/04/2021 | 14/07/2021 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | LP180 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | LP3 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | LP3 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | LP3 | 23/04/2021 | 01/04/2021 | 14/07/2021 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | LP3 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | LPI | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | LPI | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | LPI | 23/04/2021 | 01/04/2021 | 14/07/2021 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | LPI | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | O | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | O | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | O | 23/04/2021 | 01/04/2021 | 14/07/2021 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | O | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN1 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN1 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN1 | 23/04/2021 | 01/04/2021 | 14/07/2021 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN1 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN2 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN2 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN2 | 23/04/2021 | 01/04/2021 | 14/07/2021 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN2 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN3 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN3 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN3 | 23/04/2021 | 01/04/2021 | 14/07/2021 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN3 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN4 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN4 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN4 | 23/04/2021 | 01/04/2021 | 14/07/2021 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN4 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | A | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | A | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | A | 23/04/2021 | 01/04/2021 | 14/07/2021 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | A | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | B | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | B | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | B | 23/04/2021 | 01/04/2021 | 14/07/2021 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | B | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | C | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | C | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | C | 23/04/2021 | 01/04/2021 | 14/07/2021 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | C | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | G | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | G | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | G | 23/04/2021 | 01/04/2021 | 14/07/2021 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | G | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | LP180 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | LP180 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | LP180 | 23/04/2021 | 01/04/2021 | 14/07/2021 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | LP180 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | LP3 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | LP3 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | LP3 | 23/04/2021 | 01/04/2021 | 14/07/2021 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | LP3 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | LPI | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | LPI | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | LPI | 23/04/2021 | 01/04/2021 | 14/07/2021 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | LPI | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | O | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | O | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | O | 23/04/2021 | 01/04/2021 | 14/07/2021 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | O | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN1 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN1 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN1 | 23/04/2021 | 01/04/2021 | 14/07/2021 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN1 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN2 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN2 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN2 | 23/04/2021 | 01/04/2021 | 14/07/2021 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN2 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN3 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN3 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN3 | 23/04/2021 | 01/04/2021 | 14/07/2021 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN3 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN4 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN4 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN4 | 23/04/2021 | 01/04/2021 | 14/07/2021 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN4 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | A | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | A | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | A | 23/04/2021 | 01/04/2021 | 14/07/2021 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | A | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | B | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | B | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | B | 23/04/2021 | 01/04/2021 | 14/07/2021 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | B | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | C | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | C | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | C | 23/04/2021 | 01/04/2021 | 14/07/2021 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | C | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | G | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | G | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | G | 23/04/2021 | 01/04/2021 | 14/07/2021 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | G | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | LP180 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | LP180 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | LP180 | 23/04/2021 | 01/04/2021 | 14/07/2021 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | LP180 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | LP3 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | LP3 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | LP3 | 23/04/2021 | 01/04/2021 | 14/07/2021 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | LP3 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | LPI | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | LPI | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | LPI | 23/04/2021 | 01/04/2021 | 14/07/2021 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | LPI | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | O | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | O | 23/04/2021 | 01/04/2021 | 14/07/2021 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | O | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | PLAN1 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | PLAN1 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | PLAN1 | 23/04/2021 | 01/04/2021 | 14/07/2021 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | PLAN1 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | PLAN2 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | PLAN2 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | PLAN2 | 23/04/2021 | 01/04/2021 | 14/07/2021 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | PLAN2 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | PLAN3 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | PLAN3 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | PLAN3 | 23/04/2021 | 01/04/2021 | 14/07/2021 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | PLAN3 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | PLAN4 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | PLAN4 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | PLAN4 | 23/04/2021 | 01/04/2021 | 14/07/2021 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | PLAN4 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | A | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | A | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | A | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | A | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | AC | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | AC | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | APVAC | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | APVAC | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | B | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | B | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | B | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | B | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | C | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | C | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | C | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | C | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | G | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | G | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | G | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | G | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | I | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | I | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | I | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | I | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | I | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | I | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | I | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | I | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | LP180 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | LP180 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | LP180 | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | LP180 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | LP3 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | LP3 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | LP3 | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | LP3 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | LPI | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | LPI | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | LPI | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | LPI | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | O | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | O | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | O | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | O | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN1 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN1 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN1 | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN1 | 23/04/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN1 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN2 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN2 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN2 | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN2 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN3 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN3 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN3 | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN3 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN4 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN4 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN4 | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN4 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | A | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | A | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | A | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | A | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | AC | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | AC | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | APVAC | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | APVAC | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | B | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | B | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | B | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | B | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | C | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | C | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | C | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | C | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | G | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | G | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | G | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | G | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | I | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | I | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | I | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | I | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | I | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | I | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | I | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | I | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | LP180 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | LP180 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | LP180 | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | LP180 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | LP3 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | LP3 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | LP3 | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | LP3 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | LPI | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | LPI | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | LPI | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | LPI | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | O | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | O | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | O | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | O | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN1 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN1 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN1 | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN1 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN2 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN2 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN2 | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN2 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN3 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN3 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN3 | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN3 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN4 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN4 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN4 | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN4 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | A | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | A | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | A | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | A | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | AC | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | AC | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | APVAC | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | APVAC | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | B | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | B | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | B | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | B | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | C | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | C | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | C | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | C | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | G | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | G | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | G | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | G | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | I | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | I | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | I | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | I | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | I2 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | LP180 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | LP180 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | LP180 | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | LP180 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | LP3 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | LP3 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | LP3 | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | LP3 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | LPI | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | LPI | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | LPI | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | LPI | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | O | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | O | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | O | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN1 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN1 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN1 | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN1 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN2 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN2 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN2 | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN2 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN3 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN3 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN3 | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN3 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN4 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN4 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN4 | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN4 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | A | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | A | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | A | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | A | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | AC | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | B | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | B | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | B | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | B | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | C | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | C | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | C | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | C | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | G | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | G | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | G | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | G | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | I | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | I | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | I | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | I | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | LP180 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | LP180 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | LP180 | 14/07/2021 | 01/07/2021 | 14/07/2021 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | LP180 | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | LP180 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | LP3 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | LP3 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | LP3 | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | LP3 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | LPI | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | LPI | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | LPI | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | LPI | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | O | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | O | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | O | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN1 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN1 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN1 | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN1 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN2 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN2 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN2 | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN2 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN3 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN3 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN3 | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN3 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN4 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN4 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN4 | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN4 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | A | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | A | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | A | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | A | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | B | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | B | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | B | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | B | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | C | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | C | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | C | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | C | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | G | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | G | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | G | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | G | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | I | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | I | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | I | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | I | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | LP180 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | LP180 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | LP180 | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | LP180 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | LP3 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | LP3 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | LP3 | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | LP3 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | LPI | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | LPI | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | LPI | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | LPI | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | O | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | O | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | O | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | O | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN1 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN1 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN1 | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN1 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN2 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN2 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN2 | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN2 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN3 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN3 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN3 | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN3 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN4 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN4 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN4 | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN4 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | A | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | A | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | A | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | A | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | B | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | B | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | B | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | B | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | C | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | C | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | C | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | C | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | G | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | G | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | G | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | G | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | I | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | I | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | I | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | I | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | LP180 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | LP180 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | LP180 | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | LP180 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | LP3 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | LP3 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | LP3 | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | LP3 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | LPI | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | LPI | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | LPI | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | LPI | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | O | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | O | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | O | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN1 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN1 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN1 | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN1 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN2 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN2 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN2 | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN2 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN3 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN3 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN3 | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN3 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN4 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN4 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN4 | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN4 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | A | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | A | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | A | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | A | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | AC | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | AC | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | APVAC | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | APVAC | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | B | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | B | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | B | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | B | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | C | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | C | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | C | 14/07/2021 | 01/07/2021 | 14/07/2021 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | C | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | C | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | G | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | G | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | G | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | G | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | I | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | I | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | I | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | I | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | I | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | I | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | I | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | I | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | LP180 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | LP180 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | LP180 | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | LP180 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | LP3 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | LP3 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | LP3 | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | LP3 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | LPI | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | LPI | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | LPI | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | LPI | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | O | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | O | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | O | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | O | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN1 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN1 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN1 | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN1 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN2 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN2 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN2 | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN2 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN3 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN3 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN3 | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN3 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN4 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN4 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN4 | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN4 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | A | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | A | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | A | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | A | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | AC | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | AC | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | APVAC | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | APVAC | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | B | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | B | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | B | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | B | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | C | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | C | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | C | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | C | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | G | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | G | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | G | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | G | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | I | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | I | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | I | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | I | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | LP180 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | LP180 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | LP180 | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | LP180 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | LP3 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | LP3 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | LP3 | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | LP3 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | LPI | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | LPI | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | LPI | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | LPI | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | O | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | O | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | O | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | P | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | P | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | P | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | P | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN1 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN1 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN1 | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN1 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN2 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN2 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN2 | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN2 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN3 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN3 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN3 | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN3 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN4 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN4 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN4 | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN4 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | A | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | A | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | A | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | A | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | AC | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | AC | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | APVAC | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | APVAC | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | B | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | B | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | B | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | B | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | C | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | C | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | C | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | C | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | G | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | G | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | G | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | G | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | I | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | I | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | I | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | I | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | LP180 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | LP180 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | LP180 | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | LP180 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | LP3 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | LP3 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | LP3 | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | LP3 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | LPI | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | LPI | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | LPI | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | LPI | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | O | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | O | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | O | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | P | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | P | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | P | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | P | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN1 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN1 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN1 | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN1 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN2 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN2 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN2 | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN2 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN3 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN3 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN3 | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN3 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN4 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN4 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN4 | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN4 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | A | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | A | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | A | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | A | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | AC | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | AC | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | APVAC | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | APVAC | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | B | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | B | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | B | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | B | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | C | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | C | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | C | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | C | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | G | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | G | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | G | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | G | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | I | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | I | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | I | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | I | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | LP180 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | LP180 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | LP180 | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | LP180 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | LP3 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | LP3 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | LP3 | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | LP3 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | LPI | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | LPI | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | LPI | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | LPI | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | O | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | O | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | O | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | P | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | P | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | P | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | P | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN1 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN1 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN1 | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN1 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN2 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN2 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN2 | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN2 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN3 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN3 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN3 | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN3 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN4 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN4 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN4 | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN4 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | A | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | A | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | A | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | A | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | B | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | B | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | B | 14/07/2021 | 01/07/2021 | 14/07/2021 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | B | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | B | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | C | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | C | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | C | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | C | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | G | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | G | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | G | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | G | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | I | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | I | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | LP180 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | LP180 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | LP180 | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | LP180 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | LP3 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | LP3 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | LP3 | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | LP3 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | LPI | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | LPI | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | LPI | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | LPI | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | O | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | O | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | O | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | P | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | P | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | P | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | P | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | PLAN1 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | PLAN1 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | PLAN1 | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | PLAN1 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | PLAN2 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | PLAN2 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | PLAN2 | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | PLAN2 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | PLAN3 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | PLAN3 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | PLAN3 | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | PLAN3 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | PLAN4 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | PLAN4 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | PLAN4 | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | PLAN4 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | A | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | A | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | A | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | A | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | B | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | B | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | B | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | B | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | C | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | C | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | C | 14/07/2021 | 01/07/2021 | 14/07/2021 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | C | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | C | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | G | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | G | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | G | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | I | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | I | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | LP180 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | LP180 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | LP180 | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | LP180 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | LP3 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | LP3 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | LP3 | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | LP3 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | LPI | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | LPI | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | LPI | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | LPI | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | O | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | O | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | O | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | P | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | P | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | P | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | P | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | PLAN1 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | PLAN1 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | PLAN1 | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | PLAN1 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | PLAN2 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | PLAN2 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | PLAN2 | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | PLAN2 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | PLAN3 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | PLAN3 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | PLAN3 | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | PLAN3 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | PLAN4 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | PLAN4 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | PLAN4 | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | PLAN4 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | A | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | A | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | A | 23/04/2021 | 01/04/2021 | 14/07/2021 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | A | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | B | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | B | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | B | 23/04/2021 | 01/04/2021 | 14/07/2021 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | B | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | C | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | C | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | C | 23/04/2021 | 01/04/2021 | 14/07/2021 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | C | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | G | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | G | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | G | 23/04/2021 | 01/04/2021 | 14/07/2021 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | G | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | LP180 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | LP180 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | LP180 | 23/04/2021 | 01/04/2021 | 14/07/2021 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | LP180 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | LP3 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | LP3 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | LP3 | 23/04/2021 | 01/04/2021 | 14/07/2021 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | LP3 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | LPI | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | LPI | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | LPI | 23/04/2021 | 01/04/2021 | 14/07/2021 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | LPI | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | O | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | O | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | O | 23/04/2021 | 01/04/2021 | 14/07/2021 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | O | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN1 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN1 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN1 | 23/04/2021 | 01/04/2021 | 14/07/2021 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN1 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN2 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN2 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN2 | 23/04/2021 | 01/04/2021 | 14/07/2021 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN2 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN3 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN3 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN3 | 23/04/2021 | 01/04/2021 | 14/07/2021 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN3 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN4 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN4 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN4 | 23/04/2021 | 01/04/2021 | 14/07/2021 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN4 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | A | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | A | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | A | 23/04/2021 | 01/04/2021 | 14/07/2021 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | A | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | B | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | B | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | B | 23/04/2021 | 01/04/2021 | 14/07/2021 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | B | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | C | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | C | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | C | 23/04/2021 | 01/04/2021 | 14/07/2021 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | C | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | G | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | G | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | G | 23/04/2021 | 01/04/2021 | 14/07/2021 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | G | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | LP180 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | LP180 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | LP180 | 23/04/2021 | 01/04/2021 | 14/07/2021 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | LP180 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | LP3 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | LP3 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | LP3 | 23/04/2021 | 01/04/2021 | 14/07/2021 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | LP3 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | LPI | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | LPI | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | LPI | 23/04/2021 | 01/04/2021 | 14/07/2021 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | LPI | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | O | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | O | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | O | 23/04/2021 | 01/04/2021 | 14/07/2021 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | O | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN1 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN1 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN1 | 23/04/2021 | 01/04/2021 | 14/07/2021 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN1 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN2 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN2 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN2 | 23/04/2021 | 01/04/2021 | 14/07/2021 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN2 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN3 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN3 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN3 | 23/04/2021 | 01/04/2021 | 14/07/2021 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN3 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN4 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN4 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN4 | 23/04/2021 | 01/04/2021 | 14/07/2021 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN4 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | A | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | A | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | A | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | A | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | B | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | B | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | B | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | B | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | C | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | C | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | C | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | C | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | G | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | G | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | I | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | I | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | K | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | K | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | K | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | K | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | LP180 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | LP180 | 29/10/2021 | 31/10/2021 | 29/10/2021 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | LP180 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | LP180 | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | LP180 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | LP3 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | LP3 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | LP3 | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | LP3 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | LPI | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | LPI | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | LPI | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | LPI | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | O | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | O | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | PLAN1 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | PLAN1 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | PLAN1 | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | PLAN1 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | PLAN2 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | PLAN2 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | PLAN2 | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | PLAN2 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | PLAN3 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | PLAN3 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | PLAN3 | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | PLAN3 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | PLAN4 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | PLAN4 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | PLAN4 | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | PLAN4 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | A | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | A | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | A | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | A | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | B | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | B | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | B | 14/07/2021 | 01/07/2021 | 14/07/2021 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | B | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | B | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | C | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | C | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | C | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | C | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | G | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | G | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | G | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | G | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | I | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | I | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | I | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | I | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | LP180 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | LP180 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | LP180 | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | LP180 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | LP3 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | LP3 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | LP3 | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | LP3 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | LPI | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | LPI | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | LPI | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | LPI | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | O | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | O | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN1 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN1 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN1 | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN1 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN2 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN2 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN2 | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN2 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN3 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN3 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN3 | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN3 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN4 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN4 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN4 | 23/04/2021 | 01/03/2021 | 29/06/2021 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN4 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | 100 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | 100 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | 100 | 23/04/2021 | 01/04/2021 | 14/07/2021 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | 100 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | B | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | B | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | B | 23/04/2021 | 01/04/2021 | 14/07/2021 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | B | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | C | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | C | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | C | 23/04/2021 | 01/04/2021 | 14/07/2021 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | C | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | CASH | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | CASH | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | CASH | 23/04/2021 | 01/04/2021 | 14/07/2021 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | CASH | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | G | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | G | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | G | 23/04/2021 | 01/04/2021 | 14/07/2021 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | G | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | I | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | I | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | I | 23/04/2021 | 01/04/2021 | 14/07/2021 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | I | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | LP180 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | LP180 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | LP180 | 23/04/2021 | 01/04/2021 | 14/07/2021 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | LP180 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | LP3 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | LP3 | 29/10/2021 | 01/10/2021 | 29/10/2021 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | LP3 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | LP3 | 23/04/2021 | 01/04/2021 | 14/07/2021 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | LP3 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | LPI | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | LPI | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | LPI | 23/04/2021 | 01/04/2021 | 14/07/2021 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | LPI | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | O | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | O | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | O | 23/04/2021 | 01/04/2021 | 14/07/2021 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | O | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN1 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN1 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN1 | 23/04/2021 | 01/04/2021 | 14/07/2021 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN1 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN2 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN2 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN2 | 23/04/2021 | 01/04/2021 | 14/07/2021 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN2 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN3 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN3 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN3 | 23/04/2021 | 01/04/2021 | 14/07/2021 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN3 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN4 | 29/10/2021 | 01/10/2021 | 28/01/2022 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN4 | 14/07/2021 | 01/07/2021 | 29/10/2021 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN4 | 23/04/2021 | 01/04/2021 | 14/07/2021 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN4 | 31/03/2021 | 01/03/2021 | 23/04/2021 | |
||
| 2020 | ||||||||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | A | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | A | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | A | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | A | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | AC | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | AC | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | B | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | B | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | B | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | B | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | C | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | C | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | C | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | C | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | G | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | G | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | G | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | G | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | I | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | I | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | I | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | I | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | I | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | I | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | I | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | I | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | LP180 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | LP180 | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | LP180 | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | LP180 | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | LP3 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | LP3 | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | LP3 | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | LP3 | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | LPI | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | LPI | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | LPI | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | LPI | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | O | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | O | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | O | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | O | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN1 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN1 | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN1 | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN1 | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN2 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN2 | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN2 | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN2 | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN3 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN3 | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN3 | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN3 | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN4 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN4 | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN4 | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN4 | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | A | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | A | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | A | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | A | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | B | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | B | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | B | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | B | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | C | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | C | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | C | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | C | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | G | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | G | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | G | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | G | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | I | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | I | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | I | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | I | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | LP180 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | LP180 | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | LP180 | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | LP180 | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | LP3 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | LP3 | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | LP3 | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | LP3 | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | LPI | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | LPI | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | LPI | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | LPI | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | O | 29/10/2021 | 01/10/2020 | 29/01/2021 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | O | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | O | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | O | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | O | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN1 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN1 | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN1 | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN1 | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN2 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN2 | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN2 | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN2 | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN3 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN3 | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN3 | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN3 | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN4 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN4 | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN4 | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN4 | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | A | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | A | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | A | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | A | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | B | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | B | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | B | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | B | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | C | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | C | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | C | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | C | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | G | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | G | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | G | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | G | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | I | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | I | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | I | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | I | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | K | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | K | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | K | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | K | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | LP180 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | LP180 | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | LP180 | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | LP180 | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | LP3 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | LP3 | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | LP3 | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | LP3 | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | LPI | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | LPI | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | LPI | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | LPI | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | O | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | O | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | O | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | O | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | PLAN1 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | PLAN1 | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | PLAN1 | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | PLAN1 | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | PLAN2 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | PLAN2 | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | PLAN2 | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | PLAN2 | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | PLAN3 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | PLAN3 | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | PLAN3 | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | PLAN3 | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | PLAN4 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | PLAN4 | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | PLAN4 | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | PLAN4 | 27/06/2020 | 31/05/2020 | 27/06/2020 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | PLAN4 | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | A | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | A | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | A | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | A | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | B | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | B | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | B | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | B | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | C | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | C | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | C | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | C | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | G | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | G | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | G | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | G | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | I | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | I | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | I | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | I | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | K | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | K | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | K | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | K | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | LP180 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | LP180 | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | LP180 | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | LP180 | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | LP3 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | LP3 | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | LP3 | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | LP3 | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | LPI | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | LPI | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | LPI | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | LPI | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | O | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | O | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | O | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | O | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | PLAN1 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | PLAN1 | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | PLAN1 | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | PLAN1 | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | PLAN2 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | PLAN2 | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | PLAN2 | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | PLAN2 | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | PLAN3 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | PLAN3 | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | PLAN3 | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | PLAN3 | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | PLAN4 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | PLAN4 | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | PLAN4 | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | PLAN4 | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | A | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | A | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | A | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | A | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | B | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | B | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | B | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | B | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | C | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | C | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | C | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | C | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | G | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | G | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | G | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | G | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | I | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | I | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | I | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | I | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | K | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | K | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | K | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | K | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | LP180 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | LP180 | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | LP180 | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | LP180 | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | LP3 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | LP3 | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | LP3 | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | LP3 | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | LPI | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | LPI | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | LPI | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | LPI | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | O | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | O | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | O | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | O | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | PLAN1 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | PLAN1 | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | PLAN1 | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | PLAN1 | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | PLAN2 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | PLAN2 | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | PLAN2 | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | PLAN2 | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | PLAN3 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | PLAN3 | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | PLAN3 | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | PLAN3 | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | PLAN4 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | PLAN4 | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | PLAN4 | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | PLAN4 | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | A | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | A | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | A | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | A | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | B | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | B | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | B | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | B | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | C | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | C | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | C | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | C | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | G | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | G | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | G | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | G | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | I | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | I | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | I | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | I | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | K | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | K | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | K | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | K | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | LP180 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | LP180 | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | LP180 | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | LP180 | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | LP3 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | LP3 | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | LP3 | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | LP3 | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | LPI | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | LPI | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | LPI | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | LPI | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | O | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | O | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | O | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | O | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | PLAN1 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | PLAN1 | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | PLAN1 | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | PLAN1 | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | PLAN2 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | PLAN2 | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | PLAN2 | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | PLAN2 | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | PLAN3 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | PLAN3 | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | PLAN3 | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | PLAN3 | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | PLAN4 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | PLAN4 | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | PLAN4 | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | PLAN4 | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | A | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | A | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | A | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | A | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | AC | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | APVAC | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | B | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | B | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | B | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | B | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | C | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | C | 29/12/2020 | 01/12/2020 | 29/12/2020 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | C | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | C | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | C | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | G | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | G | 29/12/2020 | 01/12/2020 | 29/12/2020 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | G | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | G | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | G | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | I | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | I | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | I | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | I | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | I | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | I | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | LP180 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | LP180 | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | LP180 | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | LP180 | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | LP3 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | LP3 | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | LP3 | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | LP3 | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | LPI | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | LPI | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | LPI | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | LPI | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | O | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | O | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | O | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | O | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | P | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | P | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN1 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN1 | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN1 | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN1 | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN2 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN2 | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN2 | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN2 | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN3 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN3 | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN3 | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN3 | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN4 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN4 | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN4 | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN4 | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | A | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | A | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | A | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | A | 15/05/2020 | 31/03/2020 | 27/06/2020 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | A | 27/03/2020 | 29/02/2020 | 15/05/2020 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | B | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | B | 29/12/2020 | 01/12/2020 | 29/12/2020 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | B | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | B | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | B | 15/05/2020 | 31/03/2020 | 27/06/2020 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | B | 27/03/2020 | 29/02/2020 | 15/05/2020 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | C | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | C | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | C | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | C | 15/05/2020 | 31/03/2020 | 27/06/2020 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | C | 27/03/2020 | 29/02/2020 | 15/05/2020 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | G | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | G | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | G | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | G | 15/05/2020 | 31/03/2020 | 27/06/2020 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | G | 27/03/2020 | 29/02/2020 | 15/05/2020 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | I2 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | I2 | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | I2 | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | I2 | 15/05/2020 | 31/03/2020 | 27/06/2020 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | I2 | 27/03/2020 | 29/02/2020 | 15/05/2020 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | LP180 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | LP180 | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | LP180 | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | LP180 | 15/05/2020 | 31/03/2020 | 27/06/2020 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | LP180 | 27/03/2020 | 29/02/2020 | 15/05/2020 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | LP3 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | LP3 | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | LP3 | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | LP3 | 15/05/2020 | 31/03/2020 | 27/06/2020 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | LP3 | 27/03/2020 | 29/02/2020 | 15/05/2020 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | LPI | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | LPI | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | LPI | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | LPI | 15/05/2020 | 31/03/2020 | 27/06/2020 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | LPI | 27/03/2020 | 29/02/2020 | 15/05/2020 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | O | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | O | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | O | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | O | 15/05/2020 | 31/03/2020 | 27/06/2020 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | O | 27/03/2020 | 29/02/2020 | 15/05/2020 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN1 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN1 | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN1 | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN1 | 15/05/2020 | 31/03/2020 | 27/06/2020 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN1 | 27/03/2020 | 29/02/2020 | 15/05/2020 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN2 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN2 | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN2 | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN2 | 15/05/2020 | 31/03/2020 | 27/06/2020 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN2 | 27/03/2020 | 29/02/2020 | 15/05/2020 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN3 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN3 | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN3 | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN3 | 15/05/2020 | 31/03/2020 | 27/06/2020 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN3 | 27/03/2020 | 29/02/2020 | 15/05/2020 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN4 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN4 | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN4 | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN4 | 15/05/2020 | 31/03/2020 | 27/06/2020 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN4 | 27/03/2020 | 29/02/2020 | 15/05/2020 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | A | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | A | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | A | 28/09/2020 | 31/08/2020 | 28/09/2020 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | A | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | A | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | AC | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | B | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | B | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | B | 28/09/2020 | 31/08/2020 | 28/09/2020 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | B | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | B | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | C | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | C | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | C | 28/09/2020 | 31/08/2020 | 28/09/2020 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | C | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | C | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | G | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | G | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | G | 28/09/2020 | 31/08/2020 | 28/09/2020 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | G | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | G | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | I | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | I | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | I | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | I | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | I | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | I | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | LP180 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | LP180 | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | LP180 | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | LP180 | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | LP3 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | LP3 | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | LP3 | 28/09/2020 | 31/08/2020 | 28/09/2020 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | LP3 | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | LP3 | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | LPI | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | LPI | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | LPI | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | LPI | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | O | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | O | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | O | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | O | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN1 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN1 | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN1 | 28/09/2020 | 31/08/2020 | 28/09/2020 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN1 | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN1 | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN1 | 27/03/2020 | 29/02/2020 | 27/03/2020 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN2 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN2 | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN2 | 28/09/2020 | 31/08/2020 | 28/09/2020 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN2 | 28/09/2020 | 31/08/2020 | 28/09/2020 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN2 | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN2 | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN3 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN3 | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN3 | 28/09/2020 | 31/08/2020 | 28/09/2020 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN3 | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN3 | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN4 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN4 | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN4 | 28/09/2020 | 31/08/2020 | 28/09/2020 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN4 | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN4 | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | A | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | A | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | A | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | A | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | B | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | B | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | B | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | B | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | C | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | C | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | C | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | C | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | G | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | G | 29/12/2020 | 01/12/2020 | 29/12/2020 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | G | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | G | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | G | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | I | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | I | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | I | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | LP180 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | LP180 | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | LP180 | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | LP180 | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | LP3 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | LP3 | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | LP3 | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | LP3 | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | LPI | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | LPI | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | LPI | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | LPI | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | O | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | O | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | O | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | O | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | PLAN1 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | PLAN1 | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | PLAN1 | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | PLAN1 | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | PLAN2 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | PLAN2 | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | PLAN2 | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | PLAN2 | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | PLAN3 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | PLAN3 | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | PLAN3 | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | PLAN3 | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | PLAN4 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | PLAN4 | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | PLAN4 | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | PLAN4 | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | A | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | A | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | A | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | A | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | B | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | B | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | B | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | B | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | C | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | C | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | C | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | C | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | G | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | G | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | G | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | G | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | I | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | I | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | I | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | I | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | I | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | I | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | I | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | I | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | LP180 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | LP180 | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | LP180 | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | LP180 | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | LP3 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | LP3 | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | LP3 | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | LP3 | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | LPI | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | LPI | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | LPI | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | LPI | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | O | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | O | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | O | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | O | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN1 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN1 | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN1 | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN1 | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN2 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN2 | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN2 | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN2 | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN3 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN3 | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN3 | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN3 | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN4 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN4 | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN4 | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN4 | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | A | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | A | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | A | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | A | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | B | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | B | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | B | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | B | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | C | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | C | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | C | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | C | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | G | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | G | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | G | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | G | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | I | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | I | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | I | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | I | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | I | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | I | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | I | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | I | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | LP180 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | LP180 | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | LP180 | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | LP180 | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | LP3 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | LP3 | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | LP3 | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | LP3 | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | LPI | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | LPI | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | LPI | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | LPI | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | O | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | O | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | O | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | O | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN1 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN1 | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN1 | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN1 | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN2 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN2 | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN2 | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN2 | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN3 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN3 | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN3 | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN3 | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN4 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN4 | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN4 | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN4 | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | A | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | A | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | A | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | A | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | AC | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | AC | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | APVAC | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | APVAC | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | B | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | B | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | B | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | B | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | C | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | C | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | C | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | C | 27/06/2020 | 31/05/2020 | 27/06/2020 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | C | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | G | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | G | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | G | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | G | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | I | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | I | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | I | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | I | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | I | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | I | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | I | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | I | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | LP180 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | LP180 | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | LP180 | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | LP180 | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | LP3 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | LP3 | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | LP3 | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | LP3 | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | LPI | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | LPI | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | LPI | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | LPI | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | O | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | O | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | O | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | O | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN1 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN1 | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN1 | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN1 | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN2 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN2 | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN2 | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN2 | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN3 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN3 | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN3 | 27/09/2020 | 31/08/2020 | 27/09/2020 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN3 | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN3 | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN4 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN4 | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN4 | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN4 | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | A | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | A | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | A | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | A | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | B | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | B | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | B | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | B | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | C | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | C | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | C | 28/09/2020 | 31/08/2020 | 28/09/2020 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | C | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | C | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | G | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | G | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | G | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | G | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | I | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | I | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | I | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | I | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | I | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | I | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | I | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | I | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | LP180 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | LP180 | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | LP180 | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | LP180 | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | LP3 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | LP3 | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | LP3 | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | LP3 | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | LPI | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | LPI | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | LPI | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | LPI | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | O | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | O | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | O | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | O | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN1 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN1 | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN1 | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN1 | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN2 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN2 | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN2 | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN2 | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN3 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN3 | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN3 | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN3 | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN4 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN4 | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN4 | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN4 | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | A | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | A | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | A | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | A | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | B | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | B | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | B | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | B | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | C | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | C | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | C | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | C | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | G | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | G | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | G | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | G | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | I | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | I | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | I | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | I | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | I | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | I | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | I | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | I | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | LP180 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | LP180 | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | LP180 | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | LP180 | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | LP3 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | LP3 | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | LP3 | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | LP3 | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | LPI | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | LPI | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | LPI | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | LPI | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | O | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | O | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | O | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | O | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN1 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN1 | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN1 | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN1 | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN2 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN2 | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN2 | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN2 | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN3 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN3 | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN3 | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN3 | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN4 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN4 | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN4 | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN4 | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | A | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | A | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | A | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | A | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | B | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | B | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | B | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | B | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | C | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | C | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | C | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | C | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | G | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | G | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | G | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | G | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | I | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | I | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | I | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | I | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | I | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | I | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | I | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | I | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | LP180 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | LP180 | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | LP180 | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | LP180 | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | LP3 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | LP3 | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | LP3 | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | LP3 | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | LPI | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | LPI | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | LPI | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | LPI | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | O | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | O | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | O | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | O | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN1 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN1 | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN1 | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN1 | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN2 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN2 | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN2 | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN2 | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN3 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN3 | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN3 | 28/09/2020 | 31/08/2020 | 28/09/2020 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN3 | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN3 | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN4 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN4 | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN4 | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN4 | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | A | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | A | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | A | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | A | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | B | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | B | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | B | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | B | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | C | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | C | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | C | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | C | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | G | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | G | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | G | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | G | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | I | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | I | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | I | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | I | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | I | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | I | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | I | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | I | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | LP180 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | LP180 | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | LP180 | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | LP180 | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | LP3 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | LP3 | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | LP3 | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | LP3 | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | LPI | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | LPI | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | LPI | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | LPI | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | O | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | O | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | O | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | O | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN1 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN1 | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN1 | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN1 | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN2 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN2 | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN2 | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN2 | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN3 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN3 | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN3 | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN3 | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN4 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN4 | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN4 | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN4 | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | A | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | A | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | A | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | A | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | AC | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | AC | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | APVAC | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | APVAC | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | B | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | B | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | B | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | B | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | C | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | C | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | C | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | C | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | G | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | G | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | G | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | G | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | I | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | I | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | I | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | I | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | I | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | I | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | I | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | I | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | LP180 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | LP180 | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | LP180 | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | LP180 | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | LP3 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | LP3 | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | LP3 | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | LP3 | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | LPI | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | LPI | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | LPI | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | LPI | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | O | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | O | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | O | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | O | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | P | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | P | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | P | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | P | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN1 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN1 | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN1 | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN1 | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN2 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN2 | 29/12/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN2 | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN2 | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN2 | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN3 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN3 | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN3 | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN3 | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN4 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN4 | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN4 | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN4 | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | A | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | A | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | A | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | A | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | AC | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | AC | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | APVAC | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | APVAC | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | B | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | B | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | B | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | B | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | C | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | C | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | C | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | C | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | G | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | G | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | G | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | G | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | I | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | I | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | I | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | I | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | I | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | I | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | I | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | I | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | LP180 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | LP180 | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | LP180 | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | LP180 | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | LP3 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | LP3 | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | LP3 | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | LP3 | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | LPI | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | LPI | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | LPI | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | LPI | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | O | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | O | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | O | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | O | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | P | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | P | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | P | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | P | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN1 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN1 | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN1 | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN1 | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN2 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN2 | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN2 | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN2 | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN3 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN3 | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN3 | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN3 | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN4 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN4 | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN4 | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN4 | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | A | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | A | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | A | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | A | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | AC | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | AC | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | APVAC | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | APVAC | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | B | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | B | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | B | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | B | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | C | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | C | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | C | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | C | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | G | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | G | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | G | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | G | 27/06/2020 | 31/05/2020 | 27/06/2020 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | G | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | I | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | I | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | I | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | I | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | I | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | I | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | I | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | I | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | LP180 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | LP180 | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | LP180 | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | LP180 | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | LP3 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | LP3 | 29/12/2020 | 01/12/2020 | 29/12/2020 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | LP3 | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | LP3 | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | LP3 | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | LPI | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | LPI | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | LPI | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | LPI | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | O | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | O | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | O | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | O | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | P | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | P | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | P | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | P | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN1 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN1 | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN1 | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN1 | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN2 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN2 | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN2 | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN2 | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN3 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN3 | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN3 | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN3 | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN4 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN4 | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN4 | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN4 | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | A | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | A | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | A | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | A | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | B | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | B | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | B | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | B | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | C | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | C | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | C | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | C | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | G | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | G | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | G | 27/09/2020 | 31/08/2020 | 27/09/2020 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | G | 27/09/2020 | 31/08/2020 | 27/09/2020 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | G | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | G | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | I | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | I | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | I | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | I | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | LP180 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | LP180 | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | LP180 | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | LP180 | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | LP3 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | LP3 | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | LP3 | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | LP3 | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | LPI | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | LPI | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | LPI | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | LPI | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | O | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | O | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | O | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | O | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | P | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | P | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | P | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | P | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | PLAN1 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | PLAN1 | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | PLAN1 | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | PLAN1 | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | PLAN2 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | PLAN2 | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | PLAN2 | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | PLAN2 | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | PLAN3 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | PLAN3 | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | PLAN3 | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | PLAN3 | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | PLAN4 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | PLAN4 | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | PLAN4 | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | PLAN4 | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | A | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | A | 29/12/2020 | 01/12/2020 | 29/12/2020 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | A | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | A | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | A | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | B | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | B | 29/12/2020 | 01/12/2020 | 29/12/2020 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | B | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | B | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | B | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | C | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | C | 29/12/2020 | 01/12/2020 | 29/12/2020 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | C | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | C | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | C | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | G | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | G | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | G | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | G | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | I | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | I | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | I | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | I | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | LP180 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | LP180 | 29/12/2020 | 01/12/2020 | 29/12/2020 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | LP180 | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | LP180 | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | LP180 | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | LP3 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | LP3 | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | LP3 | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | LP3 | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | LPI | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | LPI | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | LPI | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | LPI | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | O | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | O | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | O | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | O | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | P | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | P | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | P | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | P | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | PLAN1 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | PLAN1 | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | PLAN1 | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | PLAN1 | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | PLAN2 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | PLAN2 | 29/12/2020 | 01/12/2020 | 29/12/2020 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | PLAN2 | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | PLAN2 | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | PLAN2 | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | PLAN3 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | PLAN3 | 29/12/2020 | 01/12/2020 | 29/12/2020 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | PLAN3 | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | PLAN3 | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | PLAN3 | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | PLAN4 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | PLAN4 | 29/12/2020 | 01/12/2020 | 29/12/2020 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | PLAN4 | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | PLAN4 | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | PLAN4 | 28/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | A | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | A | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | A | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | A | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | AC | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | APVAC | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | B | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | B | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | B | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | B | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | C | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | C | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | C | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | C | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | G | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | G | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | G | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | G | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | I | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | I | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | I | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | LP180 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | LP180 | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | LP180 | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | LP180 | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | LP3 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | LP3 | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | LP3 | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | LP3 | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | LPI | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | LPI | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | LPI | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | LPI | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | O | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | O | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | O | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | O | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN1 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN1 | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN1 | 28/09/2020 | 31/08/2020 | 28/09/2020 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN1 | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN1 | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN2 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN2 | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN2 | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN2 | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN3 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN3 | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN3 | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN3 | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN4 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN4 | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN4 | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN4 | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | A | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | A | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | A | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | A | 10/06/2020 | 30/04/2020 | 27/06/2020 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | A | 09/06/2020 | 30/04/2020 | 10/06/2020 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | A | 27/03/2020 | 29/02/2020 | 09/06/2020 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | AC | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | APVAC | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | B | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | B | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | B | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | B | 10/06/2020 | 30/04/2020 | 27/06/2020 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | B | 09/06/2020 | 30/04/2020 | 10/06/2020 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | B | 27/03/2020 | 29/02/2020 | 09/06/2020 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | C | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | C | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | C | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | C | 10/06/2020 | 30/04/2020 | 27/06/2020 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | C | 09/06/2020 | 30/04/2020 | 10/06/2020 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | C | 27/03/2020 | 29/02/2020 | 09/06/2020 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | G | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | G | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | G | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | G | 10/06/2020 | 30/04/2020 | 27/06/2020 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | G | 09/06/2020 | 30/04/2020 | 10/06/2020 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | G | 27/03/2020 | 29/02/2020 | 09/06/2020 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | I | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | I | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | I | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | I | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | I | 10/06/2020 | 30/04/2020 | 27/06/2020 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | I | 10/06/2020 | 30/04/2020 | 27/06/2020 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | I | 09/06/2020 | 30/04/2020 | 10/06/2020 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | I | 09/06/2020 | 30/04/2020 | 10/06/2020 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | I | 27/03/2020 | 29/02/2020 | 09/06/2020 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | I | 27/03/2020 | 29/02/2020 | 09/06/2020 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | LP180 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | LP180 | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | LP180 | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | LP180 | 10/06/2020 | 30/04/2020 | 27/06/2020 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | LP180 | 09/06/2020 | 30/04/2020 | 10/06/2020 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | LP180 | 27/03/2020 | 29/02/2020 | 09/06/2020 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | LP3 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | LP3 | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | LP3 | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | LP3 | 10/06/2020 | 30/04/2020 | 27/06/2020 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | LP3 | 09/06/2020 | 30/04/2020 | 10/06/2020 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | LP3 | 27/03/2020 | 29/02/2020 | 09/06/2020 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | LPI | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | LPI | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | LPI | 28/09/2020 | 31/08/2020 | 28/09/2020 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | LPI | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | LPI | 10/06/2020 | 30/04/2020 | 27/06/2020 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | LPI | 09/06/2020 | 30/04/2020 | 10/06/2020 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | LPI | 27/03/2020 | 29/02/2020 | 09/06/2020 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | O | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | O | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | O | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | O | 10/06/2020 | 30/04/2020 | 27/06/2020 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | O | 09/06/2020 | 30/04/2020 | 10/06/2020 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | O | 27/03/2020 | 29/02/2020 | 09/06/2020 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN1 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN1 | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN1 | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN1 | 10/06/2020 | 30/04/2020 | 27/06/2020 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN1 | 09/06/2020 | 30/04/2020 | 10/06/2020 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN1 | 27/03/2020 | 29/02/2020 | 09/06/2020 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN2 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN2 | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN2 | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN2 | 10/06/2020 | 30/04/2020 | 27/06/2020 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN2 | 09/06/2020 | 30/04/2020 | 10/06/2020 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN2 | 27/03/2020 | 29/02/2020 | 09/06/2020 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN3 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN3 | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN3 | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN3 | 10/06/2020 | 30/04/2020 | 27/06/2020 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN3 | 09/06/2020 | 30/04/2020 | 10/06/2020 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN3 | 27/03/2020 | 29/02/2020 | 09/06/2020 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN4 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN4 | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN4 | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN4 | 10/06/2020 | 30/04/2020 | 27/06/2020 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN4 | 09/06/2020 | 30/04/2020 | 10/06/2020 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN4 | 27/03/2020 | 29/02/2020 | 09/06/2020 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | A | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | A | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | A | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | A | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | B | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | B | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | B | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | B | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | C | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | C | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | C | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | C | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | G | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | G | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | G | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | G | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | I | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | I | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | I | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | I | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | K | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | K | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | K | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | K | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | LP180 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | LP180 | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | LP180 | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | LP180 | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | LP3 | 31/03/2021 | 31/08/2020 | 29/12/2020 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | LP3 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | LP3 | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | LP3 | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | LP3 | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | LPI | 31/03/2021 | 31/08/2020 | 29/12/2020 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | LPI | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | LPI | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | LPI | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | LPI | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | O | 31/03/2021 | 31/08/2020 | 29/12/2020 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | O | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | O | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | O | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | O | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | PLAN1 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | PLAN1 | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | PLAN1 | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | PLAN1 | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | PLAN2 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | PLAN2 | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | PLAN2 | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | PLAN2 | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | PLAN3 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | PLAN3 | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | PLAN3 | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | PLAN3 | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | PLAN4 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | PLAN4 | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | PLAN4 | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | PLAN4 | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | A | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | A | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | A | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | A | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | B | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | B | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | B | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | B | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | C | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | C | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | C | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | C | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | G | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | G | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | G | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | G | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | I | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | I | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | I | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | I | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | I | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | I | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | I | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | I | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | LP180 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | LP180 | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | LP180 | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | LP180 | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | LP3 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | LP3 | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | LP3 | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | LP3 | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | LPI | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | LPI | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | LPI | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | LPI | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | O | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | O | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | O | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | O | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN1 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN1 | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN1 | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN1 | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN2 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN2 | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN2 | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN2 | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN3 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN3 | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN3 | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN3 | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN4 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN4 | 27/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN4 | 27/06/2020 | 31/05/2020 | 27/09/2020 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN4 | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | 100 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | 100 | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | 100 | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | 100 | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | AC | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | APVAC | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | B | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | B | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | B | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | B | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | C | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | C | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | C | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | C | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | CASH | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | CASH | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | CASH | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | CASH | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | G | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | G | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | G | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | G | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | I | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | I | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | I | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | I | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | LP180 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | LP180 | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | LP180 | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | LP180 | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | LP3 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | LP3 | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | LP3 | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | LP3 | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | LPI | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | LPI | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | LPI | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | LPI | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | O | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | O | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | O | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | O | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN1 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN1 | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN1 | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN1 | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN2 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN2 | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN2 | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN2 | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN3 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN3 | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN3 | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN3 | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN4 | 29/12/2020 | 01/12/2020 | 31/03/2021 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN4 | 28/09/2020 | 31/08/2020 | 29/12/2020 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN4 | 27/06/2020 | 31/05/2020 | 28/09/2020 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN4 | 27/03/2020 | 29/02/2020 | 27/06/2020 | |
||
| 2019 | ||||||||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | A | 26/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | A | 01/10/2019 | 31/08/2019 | 26/12/2019 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | A | 29/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | A | 29/07/2019 | 31/07/2019 | 29/07/2019 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | A | 29/04/2019 | 01/04/2019 | 29/07/2019 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | B | 26/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | B | 01/10/2019 | 31/08/2019 | 26/12/2019 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | B | 29/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | B | 29/07/2019 | 31/07/2019 | 29/07/2019 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | B | 29/04/2019 | 01/04/2019 | 29/07/2019 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | C | 26/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | C | 01/10/2019 | 31/08/2019 | 26/12/2019 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | C | 29/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | C | 29/07/2019 | 31/07/2019 | 29/07/2019 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | C | 29/04/2019 | 01/04/2019 | 29/07/2019 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | G | 26/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | G | 01/10/2019 | 31/08/2019 | 26/12/2019 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | G | 29/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | G | 29/07/2019 | 31/07/2019 | 29/07/2019 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | G | 29/04/2019 | 01/04/2019 | 29/07/2019 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | I | 26/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | I | 26/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | I | 01/10/2019 | 31/08/2019 | 26/12/2019 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | I | 01/10/2019 | 31/08/2019 | 26/12/2019 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | I | 29/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | I | 29/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | I | 29/07/2019 | 31/07/2019 | 29/07/2019 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | I | 29/07/2019 | 31/07/2019 | 29/07/2019 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | I | 29/04/2019 | 01/04/2019 | 29/07/2019 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | I | 29/04/2019 | 01/04/2019 | 29/07/2019 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | LP180 | 26/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | LP180 | 01/10/2019 | 31/08/2019 | 26/12/2019 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | LP180 | 29/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | LP180 | 29/07/2019 | 31/07/2019 | 29/07/2019 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | LP180 | 29/04/2019 | 01/04/2019 | 29/07/2019 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | LP3 | 26/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | LP3 | 01/10/2019 | 31/08/2019 | 26/12/2019 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | LP3 | 29/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | LP3 | 29/07/2019 | 31/07/2019 | 29/07/2019 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | LP3 | 29/04/2019 | 01/04/2019 | 29/07/2019 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | LPI | 26/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | LPI | 01/10/2019 | 31/08/2019 | 26/12/2019 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | LPI | 29/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | LPI | 29/07/2019 | 31/07/2019 | 29/07/2019 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | LPI | 29/04/2019 | 01/04/2019 | 29/07/2019 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | O | 26/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | O | 01/10/2019 | 31/08/2019 | 26/12/2019 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | O | 29/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | O | 29/07/2019 | 31/07/2019 | 29/07/2019 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | O | 29/04/2019 | 01/04/2019 | 29/07/2019 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN1 | 26/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN1 | 01/10/2019 | 31/08/2019 | 26/12/2019 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN1 | 29/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN1 | 29/07/2019 | 31/07/2019 | 29/07/2019 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN1 | 29/04/2019 | 01/04/2019 | 29/07/2019 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN2 | 26/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN2 | 01/10/2019 | 31/08/2019 | 26/12/2019 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN2 | 29/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN2 | 29/07/2019 | 31/07/2019 | 29/07/2019 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN2 | 29/04/2019 | 01/04/2019 | 29/07/2019 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN3 | 26/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN3 | 01/10/2019 | 31/08/2019 | 26/12/2019 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN3 | 29/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN3 | 29/07/2019 | 31/07/2019 | 29/07/2019 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN3 | 29/04/2019 | 01/04/2019 | 29/07/2019 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN4 | 26/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN4 | 01/10/2019 | 31/08/2019 | 26/12/2019 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN4 | 29/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN4 | 29/07/2019 | 31/07/2019 | 29/07/2019 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN4 | 29/04/2019 | 01/04/2019 | 29/07/2019 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | A | 26/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | A | 01/10/2019 | 31/08/2019 | 26/12/2019 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | A | 29/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | A | 29/07/2019 | 31/07/2019 | 29/07/2019 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | A | 29/04/2019 | 01/04/2019 | 29/07/2019 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | B | 26/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | B | 01/10/2019 | 31/08/2019 | 26/12/2019 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | B | 29/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | B | 29/07/2019 | 31/07/2019 | 29/07/2019 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | B | 29/04/2019 | 01/04/2019 | 29/07/2019 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | C | 26/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | C | 01/10/2019 | 31/08/2019 | 26/12/2019 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | C | 29/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | C | 29/07/2019 | 31/07/2019 | 29/07/2019 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | C | 29/04/2019 | 01/04/2019 | 29/07/2019 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | G | 26/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | G | 01/10/2019 | 31/08/2019 | 26/12/2019 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | G | 29/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | G | 29/07/2019 | 31/07/2019 | 29/07/2019 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | G | 29/04/2019 | 01/04/2019 | 29/07/2019 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | I | 26/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | I | 01/10/2019 | 31/08/2019 | 26/12/2019 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | I | 29/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | I | 29/04/2019 | 01/04/2019 | 29/07/2019 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | LP180 | 26/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | LP180 | 01/10/2019 | 31/08/2019 | 26/12/2019 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | LP180 | 29/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | LP180 | 29/04/2019 | 01/04/2019 | 29/07/2019 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | LP3 | 26/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | LP3 | 01/10/2019 | 31/08/2019 | 26/12/2019 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | LP3 | 29/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | LP3 | 29/04/2019 | 01/04/2019 | 29/07/2019 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | LPI | 26/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | LPI | 01/10/2019 | 31/08/2019 | 26/12/2019 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | LPI | 29/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | LPI | 29/04/2019 | 01/04/2019 | 29/07/2019 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | O | 26/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | O | 01/10/2019 | 31/08/2019 | 26/12/2019 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | O | 29/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | O | 29/04/2019 | 01/04/2019 | 29/07/2019 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN1 | 26/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN1 | 01/10/2019 | 31/08/2019 | 26/12/2019 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN1 | 29/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN1 | 29/07/2019 | 31/07/2019 | 29/07/2019 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN1 | 29/04/2019 | 01/04/2019 | 29/07/2019 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN2 | 26/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN2 | 01/10/2019 | 31/08/2019 | 26/12/2019 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN2 | 29/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN2 | 29/04/2019 | 01/04/2019 | 29/07/2019 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN3 | 26/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN3 | 01/10/2019 | 31/08/2019 | 26/12/2019 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN3 | 29/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN3 | 29/04/2019 | 01/04/2019 | 29/07/2019 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN4 | 26/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN4 | 01/10/2019 | 31/08/2019 | 26/12/2019 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN4 | 29/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN4 | 29/04/2019 | 01/04/2019 | 29/07/2019 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | A | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | A | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | A | 29/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | A | 29/04/2019 | 01/04/2019 | 29/07/2019 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | B | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | B | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | B | 29/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | B | 29/04/2019 | 01/04/2019 | 29/07/2019 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | C | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | C | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | C | 29/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | C | 29/04/2019 | 01/04/2019 | 29/07/2019 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | G | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | G | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | G | 29/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | G | 29/04/2019 | 01/04/2019 | 29/07/2019 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | I | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | I | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | I | 29/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | I | 29/04/2019 | 01/04/2019 | 29/07/2019 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | K | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | K | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | K | 29/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | K | 29/04/2019 | 01/04/2019 | 29/07/2019 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | LP180 | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | LP180 | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | LP180 | 29/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | LP180 | 29/04/2019 | 01/04/2019 | 29/07/2019 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | LP3 | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | LP3 | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | LP3 | 29/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | LP3 | 29/04/2019 | 01/04/2019 | 29/07/2019 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | LPI | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | LPI | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | LPI | 29/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | LPI | 29/04/2019 | 01/04/2019 | 29/07/2019 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | O | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | O | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | O | 29/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | O | 29/04/2019 | 01/04/2019 | 29/07/2019 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | PLAN1 | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | PLAN1 | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | PLAN1 | 29/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | PLAN1 | 29/04/2019 | 01/04/2019 | 29/07/2019 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | PLAN2 | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | PLAN2 | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | PLAN2 | 29/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | PLAN2 | 29/04/2019 | 01/04/2019 | 29/07/2019 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | PLAN3 | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | PLAN3 | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | PLAN3 | 29/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | PLAN3 | 29/04/2019 | 01/04/2019 | 29/07/2019 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | PLAN4 | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | PLAN4 | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | PLAN4 | 29/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | PLAN4 | 29/04/2019 | 01/04/2019 | 29/07/2019 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | A | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | A | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | A | 29/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | A | 29/04/2019 | 01/04/2019 | 29/07/2019 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | B | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | B | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | B | 29/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | B | 29/04/2019 | 01/04/2019 | 29/07/2019 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | C | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | C | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | C | 29/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | C | 29/04/2019 | 01/04/2019 | 29/07/2019 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | G | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | G | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | G | 29/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | G | 29/04/2019 | 01/04/2019 | 29/07/2019 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | I | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | I | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | I | 29/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | I | 29/04/2019 | 01/04/2019 | 29/07/2019 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | K | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | K | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | K | 29/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | K | 29/04/2019 | 01/04/2019 | 29/07/2019 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | LP180 | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | LP180 | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | LP180 | 29/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | LP180 | 29/04/2019 | 01/04/2019 | 29/07/2019 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | LP3 | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | LP3 | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | LP3 | 29/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | LP3 | 29/04/2019 | 01/04/2019 | 29/07/2019 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | LPI | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | LPI | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | LPI | 29/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | LPI | 29/04/2019 | 01/04/2019 | 29/07/2019 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | O | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | O | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | O | 29/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | O | 29/04/2019 | 01/04/2019 | 29/07/2019 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | PLAN1 | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | PLAN1 | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | PLAN1 | 29/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | PLAN1 | 29/04/2019 | 01/04/2019 | 29/07/2019 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | PLAN2 | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | PLAN2 | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | PLAN2 | 29/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | PLAN2 | 29/04/2019 | 01/04/2019 | 29/07/2019 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | PLAN3 | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | PLAN3 | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | PLAN3 | 29/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | PLAN3 | 29/04/2019 | 01/04/2019 | 29/07/2019 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | PLAN4 | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | PLAN4 | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | PLAN4 | 29/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | PLAN4 | 29/04/2019 | 01/04/2019 | 29/07/2019 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | A | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | A | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | A | 29/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | A | 29/04/2019 | 01/04/2019 | 29/07/2019 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | B | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | B | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | B | 29/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | B | 29/04/2019 | 01/04/2019 | 29/07/2019 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | C | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | C | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | C | 29/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | C | 29/04/2019 | 01/04/2019 | 29/07/2019 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | G | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | G | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | G | 29/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | G | 29/04/2019 | 01/04/2019 | 29/07/2019 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | I | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | I | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | I | 29/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | I | 29/04/2019 | 01/04/2019 | 29/07/2019 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | K | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | K | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | K | 29/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | K | 29/04/2019 | 01/04/2019 | 29/07/2019 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | LP180 | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | LP180 | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | LP180 | 29/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | LP180 | 29/04/2019 | 01/04/2019 | 29/07/2019 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | LP3 | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | LP3 | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | LP3 | 29/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | LP3 | 29/04/2019 | 01/04/2019 | 29/07/2019 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | LPI | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | LPI | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | LPI | 29/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | LPI | 29/04/2019 | 01/04/2019 | 29/07/2019 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | O | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | O | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | O | 29/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | O | 29/04/2019 | 01/04/2019 | 29/07/2019 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | PLAN1 | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | PLAN1 | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | PLAN1 | 29/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | PLAN1 | 29/04/2019 | 01/04/2019 | 29/07/2019 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | PLAN2 | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | PLAN2 | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | PLAN2 | 29/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | PLAN2 | 29/04/2019 | 01/04/2019 | 29/07/2019 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | PLAN3 | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | PLAN3 | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | PLAN3 | 29/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | PLAN3 | 29/04/2019 | 01/04/2019 | 29/07/2019 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | PLAN4 | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | PLAN4 | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | PLAN4 | 29/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | PLAN4 | 29/04/2019 | 01/04/2019 | 29/07/2019 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | A | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | A | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | A | 29/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | A | 29/04/2019 | 01/04/2019 | 29/07/2019 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | B | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | B | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | B | 29/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | B | 29/04/2019 | 01/04/2019 | 29/07/2019 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | C | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | C | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | C | 29/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | C | 29/04/2019 | 01/04/2019 | 29/07/2019 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | G | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | G | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | G | 29/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | G | 29/04/2019 | 01/04/2019 | 29/07/2019 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | I | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | I | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | I | 29/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | I | 29/04/2019 | 01/04/2019 | 29/07/2019 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | K | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | K | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | K | 29/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | K | 29/04/2019 | 01/04/2019 | 29/07/2019 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | LP180 | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | LP180 | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | LP180 | 29/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | LP180 | 29/04/2019 | 01/04/2019 | 29/07/2019 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | LP3 | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | LP3 | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | LP3 | 29/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | LP3 | 29/04/2019 | 01/04/2019 | 29/07/2019 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | LPI | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | LPI | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | LPI | 29/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | LPI | 29/04/2019 | 01/04/2019 | 29/07/2019 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | O | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | O | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | O | 29/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | O | 29/04/2019 | 01/04/2019 | 29/07/2019 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | PLAN1 | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | PLAN1 | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | PLAN1 | 29/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | PLAN1 | 29/04/2019 | 01/04/2019 | 29/07/2019 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | PLAN2 | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | PLAN2 | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | PLAN2 | 29/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | PLAN2 | 29/04/2019 | 01/04/2019 | 29/07/2019 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | PLAN3 | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | PLAN3 | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | PLAN3 | 29/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | PLAN3 | 29/04/2019 | 01/04/2019 | 29/07/2019 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | PLAN4 | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | PLAN4 | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | PLAN4 | 29/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | PLAN4 | 29/04/2019 | 01/04/2019 | 29/07/2019 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | A | 27/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | A | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | A | 29/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | A | 29/04/2019 | 01/04/2019 | 29/07/2019 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | B | 27/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | B | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | B | 29/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | B | 29/04/2019 | 01/04/2019 | 29/07/2019 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | C | 27/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | C | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | C | 29/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | C | 29/04/2019 | 01/04/2019 | 29/07/2019 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | G | 27/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | G | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | G | 29/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | G | 29/04/2019 | 01/04/2019 | 29/07/2019 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | I | 27/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | I | 27/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | I | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | I | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | I | 29/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | I | 29/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | I | 29/04/2019 | 01/04/2019 | 29/07/2019 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | I | 29/04/2019 | 01/04/2019 | 29/07/2019 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | LP180 | 27/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | LP180 | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | LP180 | 29/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | LP180 | 29/04/2019 | 01/04/2019 | 29/07/2019 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | LP3 | 27/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | LP3 | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | LP3 | 29/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | LP3 | 29/04/2019 | 01/04/2019 | 29/07/2019 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | LPI | 27/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | LPI | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | LPI | 29/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | LPI | 29/04/2019 | 01/04/2019 | 29/07/2019 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | O | 27/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | O | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | O | 29/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | O | 29/04/2019 | 01/04/2019 | 29/07/2019 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN1 | 27/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN1 | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN1 | 29/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN1 | 29/04/2019 | 01/04/2019 | 29/07/2019 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN2 | 27/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN2 | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN2 | 29/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN2 | 29/04/2019 | 01/04/2019 | 29/07/2019 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN3 | 27/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN3 | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN3 | 29/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN3 | 29/07/2019 | 30/06/2019 | 29/07/2019 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN3 | 29/04/2019 | 01/04/2019 | 29/07/2019 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN4 | 27/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN4 | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN4 | 29/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN4 | 29/04/2019 | 01/04/2019 | 29/07/2019 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | A | 26/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | A | 01/10/2019 | 31/08/2019 | 26/12/2019 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | A | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | A | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | B | 26/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | B | 01/10/2019 | 31/08/2019 | 26/12/2019 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | B | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | B | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | C | 26/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | C | 01/10/2019 | 31/08/2019 | 26/12/2019 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | C | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | C | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | G | 26/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | G | 01/10/2019 | 31/08/2019 | 26/12/2019 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | G | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | G | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | I | 26/12/2019 | 30/11/2019 | 29/03/2020 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | I | 26/12/2019 | 30/11/2019 | 29/03/2020 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | I | 01/10/2019 | 31/08/2019 | 26/12/2019 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | I | 01/10/2019 | 31/08/2019 | 26/12/2019 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | I | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | I | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | I | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | I | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | I2 | 06/02/2020 | 31/12/2019 | 27/03/2020 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | LP180 | 26/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | LP180 | 01/10/2019 | 31/08/2019 | 26/12/2019 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | LP180 | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | LP180 | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | LP3 | 26/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | LP3 | 01/10/2019 | 31/08/2019 | 26/12/2019 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | LP3 | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | LP3 | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | LPI | 26/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | LPI | 01/10/2019 | 31/08/2019 | 26/12/2019 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | LPI | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | LPI | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | O | 26/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | O | 01/10/2019 | 31/08/2019 | 26/12/2019 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | O | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | O | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN1 | 26/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN1 | 01/10/2019 | 31/08/2019 | 26/12/2019 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN1 | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN1 | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN2 | 26/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN2 | 01/10/2019 | 31/08/2019 | 26/12/2019 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN2 | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN2 | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN3 | 26/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN3 | 01/10/2019 | 31/08/2019 | 26/12/2019 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN3 | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN3 | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN4 | 26/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN4 | 01/10/2019 | 31/08/2019 | 26/12/2019 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN4 | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN4 | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | A | 27/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | A | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | A | 29/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | A | 29/04/2019 | 01/04/2019 | 29/07/2019 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | B | 27/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | B | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | B | 29/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | B | 29/04/2019 | 01/04/2019 | 29/07/2019 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | C | 27/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | C | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | C | 29/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | C | 29/04/2019 | 01/04/2019 | 29/07/2019 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | G | 27/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | G | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | G | 29/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | G | 29/04/2019 | 01/04/2019 | 29/07/2019 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | I | 27/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | I | 27/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | I | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | I | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | I | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | I | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | I | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | I | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | LP180 | 27/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | LP180 | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | LP180 | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | LP180 | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | LP3 | 27/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | LP3 | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | LP3 | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | LP3 | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | LPI | 27/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | LPI | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | LPI | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | LPI | 30/07/2019 | 30/06/2019 | 30/07/2019 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | LPI | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | O | 27/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | O | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | O | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | O | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN1 | 27/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN1 | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN1 | 29/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN1 | 29/04/2019 | 01/04/2019 | 29/07/2019 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN2 | 27/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN2 | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN2 | 29/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN2 | 29/04/2019 | 01/04/2019 | 29/07/2019 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN3 | 27/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN3 | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN3 | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN3 | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN4 | 27/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN4 | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN4 | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN4 | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | A | 27/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | A | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | A | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | A | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | B | 27/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | B | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | B | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | B | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | C | 27/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | C | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | C | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | C | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | G | 27/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | G | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | G | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | G | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | I | 27/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | I | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | I | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | I | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | LP180 | 27/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | LP180 | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | LP180 | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | LP180 | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | LP3 | 27/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | LP3 | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | LP3 | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | LP3 | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | LPI | 27/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | LPI | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | LPI | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | LPI | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | O | 27/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | O | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | O | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | O | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | PLAN1 | 27/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | PLAN1 | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | PLAN1 | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | PLAN1 | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | PLAN2 | 27/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | PLAN2 | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | PLAN2 | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | PLAN2 | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | PLAN3 | 27/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | PLAN3 | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | PLAN3 | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | PLAN3 | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | PLAN4 | 27/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | PLAN4 | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | PLAN4 | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | PLAN4 | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | A | 26/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | A | 01/10/2019 | 31/08/2019 | 26/12/2019 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | A | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | A | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | B | 26/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | B | 01/10/2019 | 31/08/2019 | 26/12/2019 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | B | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | B | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | B | 29/04/2019 | 01/04/2019 | 29/04/2019 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | C | 26/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | C | 01/10/2019 | 31/08/2019 | 26/12/2019 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | C | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | C | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | G | 26/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | G | 01/10/2019 | 31/08/2019 | 26/12/2019 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | G | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | G | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | I | 26/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | I | 26/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | I | 01/10/2019 | 31/08/2019 | 26/12/2019 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | I | 01/10/2019 | 31/08/2019 | 26/12/2019 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | I | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | I | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | I | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | I | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | LP180 | 26/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | LP180 | 01/10/2019 | 31/08/2019 | 26/12/2019 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | LP180 | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | LP180 | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | LP3 | 26/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | LP3 | 01/10/2019 | 31/08/2019 | 26/12/2019 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | LP3 | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | LP3 | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | LPI | 26/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | LPI | 01/10/2019 | 31/08/2019 | 26/12/2019 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | LPI | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | LPI | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | O | 26/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | O | 01/10/2019 | 31/08/2019 | 26/12/2019 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | O | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | O | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN1 | 26/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN1 | 01/10/2019 | 31/08/2019 | 26/12/2019 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN1 | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN1 | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN2 | 26/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN2 | 01/10/2019 | 31/08/2019 | 26/12/2019 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN2 | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN2 | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN3 | 26/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN3 | 01/10/2019 | 31/08/2019 | 26/12/2019 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN3 | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN3 | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN4 | 26/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN4 | 01/10/2019 | 31/08/2019 | 26/12/2019 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN4 | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN4 | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | A | 26/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | A | 01/10/2019 | 31/08/2019 | 26/12/2019 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | A | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | A | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | B | 26/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | B | 01/10/2019 | 31/08/2019 | 26/12/2019 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | B | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | B | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | C | 26/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | C | 01/10/2019 | 31/08/2019 | 26/12/2019 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | C | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | C | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | G | 26/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | G | 01/10/2019 | 31/08/2019 | 26/12/2019 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | G | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | G | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | I | 26/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | I | 26/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | I | 01/10/2019 | 31/08/2019 | 26/12/2019 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | I | 01/10/2019 | 31/08/2019 | 26/12/2019 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | I | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | I | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | I | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | I | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | LP180 | 26/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | LP180 | 01/10/2019 | 31/08/2019 | 26/12/2019 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | LP180 | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | LP180 | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | LP3 | 26/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | LP3 | 01/10/2019 | 31/08/2019 | 26/12/2019 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | LP3 | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | LP3 | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | LPI | 26/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | LPI | 01/10/2019 | 31/08/2019 | 26/12/2019 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | LPI | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | LPI | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | O | 26/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | O | 01/10/2019 | 31/08/2019 | 26/12/2019 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | O | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | O | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN1 | 26/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN1 | 01/10/2019 | 31/08/2019 | 26/12/2019 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN1 | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN1 | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN2 | 26/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN2 | 01/10/2019 | 31/08/2019 | 26/12/2019 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN2 | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN2 | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN3 | 26/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN3 | 01/10/2019 | 31/08/2019 | 26/12/2019 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN3 | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN3 | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN4 | 26/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN4 | 01/10/2019 | 31/08/2019 | 26/12/2019 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN4 | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN4 | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | A | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | A | 27/12/2019 | 30/11/2019 | 27/12/2019 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | A | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | A | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | A | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | B | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | B | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | B | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | B | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | C | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | C | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | C | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | C | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | G | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | G | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | G | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | G | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | I | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | I | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | I | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | I | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | I | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | I | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | I | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | I | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | LP180 | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | LP180 | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | LP180 | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | LP180 | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | LP3 | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | LP3 | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | LP3 | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | LP3 | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | LPI | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | LPI | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | LPI | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | LPI | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | O | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | O | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | O | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | O | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN1 | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN1 | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN1 | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN1 | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN2 | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN2 | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN2 | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN2 | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN3 | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN3 | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN3 | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN3 | 30/07/2019 | 30/06/2019 | 30/07/2019 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN3 | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN4 | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN4 | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN4 | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN4 | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | A | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | A | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | A | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | A | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | B | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | B | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | B | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | B | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | C | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | C | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | C | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | C | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | G | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | G | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | G | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | G | 30/07/2019 | 30/06/2019 | 30/07/2019 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | G | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | I | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | I | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | I | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | I | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | I | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | I | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | I | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | I | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | LP180 | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | LP180 | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | LP180 | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | LP180 | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | LP3 | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | LP3 | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | LP3 | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | LP3 | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | LPI | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | LPI | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | LPI | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | LPI | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | O | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | O | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | O | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | O | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN1 | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN1 | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN1 | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN1 | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN2 | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN2 | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN2 | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN2 | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN3 | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN3 | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN3 | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN3 | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN4 | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN4 | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN4 | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN4 | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | A | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | A | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | A | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | A | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | B | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | B | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | B | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | B | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | C | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | C | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | C | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | C | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | G | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | G | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | G | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | G | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | I | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | I | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | I | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | I | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | I | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | I | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | I | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | I | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | LP180 | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | LP180 | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | LP180 | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | LP180 | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | LP3 | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | LP3 | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | LP3 | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | LP3 | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | LPI | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | LPI | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | LPI | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | LPI | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | O | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | O | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | O | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | O | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN1 | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN1 | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN1 | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN1 | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN2 | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN2 | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN2 | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN2 | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN3 | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN3 | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN3 | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN3 | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN4 | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN4 | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN4 | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN4 | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | A | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | A | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | A | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | A | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | B | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | B | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | B | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | B | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | C | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | C | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | C | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | C | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | G | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | G | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | G | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | G | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | I | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | I | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | I | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | I | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | I | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | I | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | I | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | I | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | LP180 | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | LP180 | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | LP180 | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | LP180 | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | LP3 | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | LP3 | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | LP3 | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | LP3 | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | LPI | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | LPI | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | LPI | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | LPI | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | O | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | O | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | O | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | O | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN1 | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN1 | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN1 | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN1 | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN2 | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN2 | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN2 | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN2 | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN3 | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN3 | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN3 | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN3 | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN3 | 29/04/2019 | 01/04/2019 | 29/04/2019 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN4 | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN4 | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN4 | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN4 | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | A | 26/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | A | 01/10/2019 | 31/08/2019 | 26/12/2019 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | A | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | A | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | B | 26/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | B | 01/10/2019 | 31/08/2019 | 26/12/2019 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | B | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | B | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | C | 26/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | C | 01/10/2019 | 31/08/2019 | 26/12/2019 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | C | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | C | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | G | 26/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | G | 01/10/2019 | 31/08/2019 | 26/12/2019 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | G | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | G | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | I | 26/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | I | 26/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | I | 01/10/2019 | 31/08/2019 | 26/12/2019 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | I | 01/10/2019 | 31/08/2019 | 26/12/2019 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | I | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | I | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | I | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | I | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | LP180 | 26/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | LP180 | 01/10/2019 | 31/08/2019 | 26/12/2019 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | LP180 | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | LP180 | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | LP3 | 26/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | LP3 | 01/10/2019 | 31/08/2019 | 26/12/2019 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | LP3 | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | LP3 | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | LPI | 26/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | LPI | 01/10/2019 | 31/08/2019 | 26/12/2019 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | LPI | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | LPI | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | O | 26/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | O | 01/10/2019 | 31/08/2019 | 26/12/2019 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | O | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | O | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN1 | 26/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN1 | 01/10/2019 | 31/08/2019 | 26/12/2019 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN1 | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN1 | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN2 | 26/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN2 | 01/10/2019 | 31/08/2019 | 26/12/2019 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN2 | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN2 | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN3 | 26/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN3 | 01/10/2019 | 31/08/2019 | 26/12/2019 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN3 | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN3 | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN4 | 26/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN4 | 01/10/2019 | 31/08/2019 | 26/12/2019 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN4 | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN4 | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | A | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | A | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | A | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | A | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | B | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | B | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | B | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | B | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | C | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | C | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | C | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | C | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | C | 29/04/2019 | 01/04/2019 | 29/04/2019 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | G | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | G | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | G | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | G | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | I | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | I | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | I | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | I | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | I | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | I | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | I | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | I | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | LP180 | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | LP180 | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | LP180 | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | LP180 | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | LP3 | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | LP3 | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | LP3 | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | LP3 | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | LPI | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | LPI | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | LPI | 01/10/2019 | 31/08/2019 | 01/10/2019 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | LPI | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | LPI | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | O | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | O | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | O | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | O | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | P | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | P | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | P | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | P | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN1 | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN1 | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN1 | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN1 | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN2 | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN2 | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN2 | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN2 | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN3 | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN3 | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN3 | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN3 | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN4 | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN4 | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN4 | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN4 | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | A | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | A | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | A | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | A | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | B | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | B | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | B | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | B | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | C | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | C | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | C | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | C | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | G | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | G | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | G | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | G | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | I | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | I | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | I | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | I | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | I | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | I | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | I | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | I | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | LP180 | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | LP180 | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | LP180 | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | LP180 | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | LP3 | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | LP3 | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | LP3 | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | LP3 | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | LPI | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | LPI | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | LPI | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | LPI | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | O | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | O | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | O | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | O | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | P | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | P | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | P | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | P | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN1 | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN1 | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN1 | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN1 | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN2 | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN2 | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN2 | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN2 | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN3 | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN3 | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN3 | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN3 | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN4 | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN4 | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN4 | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN4 | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | A | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | A | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | A | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | A | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | B | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | B | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | B | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | B | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | C | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | C | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | C | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | C | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | G | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | G | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | G | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | G | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | I | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | I | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | I | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | I | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | I | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | I | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | I | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | I | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | LP180 | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | LP180 | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | LP180 | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | LP180 | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | LP3 | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | LP3 | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | LP3 | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | LP3 | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | LPI | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | LPI | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | LPI | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | LPI | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | O | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | O | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | O | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | O | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | P | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | P | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | P | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | P | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN1 | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN1 | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN1 | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN1 | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN2 | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN2 | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN2 | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN2 | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN3 | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN3 | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN3 | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN3 | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN4 | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN4 | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN4 | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN4 | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | A | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | A | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | A | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | A | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | A | 09/01/2019 | 01/01/2019 | 29/01/2019 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | B | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | B | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | B | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | B | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | B | 09/01/2019 | 01/01/2019 | 29/01/2019 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | C | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | C | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | C | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | C | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | C | 09/01/2019 | 01/01/2019 | 29/01/2019 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | G | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | G | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | G | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | G | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | G | 09/01/2019 | 01/01/2019 | 29/01/2019 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | I | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | I | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | I | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | I | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | I | 09/01/2019 | 01/01/2019 | 29/01/2019 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | LP180 | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | LP180 | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | LP180 | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | LP180 | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | LP180 | 09/01/2019 | 01/01/2019 | 29/01/2019 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | LP3 | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | LP3 | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | LP3 | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | LP3 | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | LP3 | 09/01/2019 | 01/01/2019 | 29/01/2019 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | LPI | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | LPI | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | LPI | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | LPI | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | LPI | 09/01/2019 | 01/01/2019 | 29/01/2019 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | O | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | O | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | O | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | O | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | O | 09/01/2019 | 01/01/2019 | 29/01/2019 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | P | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | P | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | P | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | P | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | P | 09/01/2019 | 01/01/2019 | 29/01/2019 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | PLAN1 | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | PLAN1 | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | PLAN1 | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | PLAN1 | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | PLAN1 | 09/01/2019 | 01/01/2019 | 29/01/2019 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | PLAN2 | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | PLAN2 | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | PLAN2 | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | PLAN2 | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | PLAN2 | 09/01/2019 | 01/01/2019 | 29/01/2019 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | PLAN3 | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | PLAN3 | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | PLAN3 | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | PLAN3 | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | PLAN3 | 09/01/2019 | 01/01/2019 | 29/01/2019 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | PLAN4 | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | PLAN4 | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | PLAN4 | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | PLAN4 | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | PLAN4 | 09/01/2019 | 01/01/2019 | 29/01/2019 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | A | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | A | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | A | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | A | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | A | 09/01/2019 | 01/01/2019 | 29/01/2019 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | B | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | B | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | B | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | B | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | B | 09/01/2019 | 01/01/2019 | 29/01/2019 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | C | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | C | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | C | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | C | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | C | 09/01/2019 | 01/01/2019 | 29/01/2019 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | G | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | G | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | G | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | G | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | G | 09/01/2019 | 01/01/2019 | 29/01/2019 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | I | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | I | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | I | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | I | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | I | 09/01/2019 | 01/01/2019 | 29/01/2019 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | LP180 | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | LP180 | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | LP180 | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | LP180 | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | LP180 | 09/01/2019 | 01/01/2019 | 29/01/2019 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | LP3 | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | LP3 | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | LP3 | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | LP3 | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | LP3 | 09/01/2019 | 01/01/2019 | 29/01/2019 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | LPI | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | LPI | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | LPI | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | LPI | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | LPI | 09/01/2019 | 01/01/2019 | 29/01/2019 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | O | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | O | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | O | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | O | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | O | 09/01/2019 | 01/01/2019 | 29/01/2019 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | P | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | P | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | P | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | P | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | P | 09/01/2019 | 01/01/2019 | 29/01/2019 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | PLAN1 | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | PLAN1 | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | PLAN1 | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | PLAN1 | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | PLAN1 | 09/01/2019 | 01/01/2019 | 29/01/2019 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | PLAN2 | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | PLAN2 | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | PLAN2 | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | PLAN2 | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | PLAN2 | 09/01/2019 | 01/01/2019 | 29/01/2019 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | PLAN3 | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | PLAN3 | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | PLAN3 | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | PLAN3 | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | PLAN3 | 09/01/2019 | 01/01/2019 | 29/01/2019 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | PLAN4 | 27/12/2019 | 30/11/2019 | 28/03/2020 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | PLAN4 | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | PLAN4 | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | PLAN4 | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | PLAN4 | 09/01/2019 | 01/01/2019 | 29/01/2019 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | A | 27/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | A | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | A | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | A | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | B | 27/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | B | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | B | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | B | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | C | 27/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | C | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | C | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | C | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | G | 27/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | G | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | G | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | G | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | I | 27/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | I | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | I | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | I | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | LP180 | 27/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | LP180 | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | LP180 | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | LP180 | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | LP3 | 27/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | LP3 | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | LP3 | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | LP3 | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | LPI | 27/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | LPI | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | LPI | 01/10/2019 | 31/08/2019 | 01/10/2019 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | LPI | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | LPI | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | O | 27/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | O | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | O | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | O | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN1 | 27/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN1 | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN1 | 01/10/2019 | 31/08/2019 | 01/10/2019 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN1 | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN1 | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN2 | 27/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN2 | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN2 | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN2 | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN3 | 27/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN3 | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN3 | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN3 | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN4 | 27/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN4 | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN4 | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN4 | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | A | 27/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | A | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | A | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | A | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | B | 27/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | B | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | B | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | B | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | C | 27/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | C | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | C | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | C | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | G | 27/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | G | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | G | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | G | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | I | 27/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | I | 27/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | I | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | I | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | I | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | I | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | I | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | I | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | LP180 | 27/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | LP180 | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | LP180 | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | LP180 | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | LP3 | 27/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | LP3 | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | LP3 | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | LP3 | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | LPI | 27/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | LPI | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | LPI | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | LPI | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | O | 27/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | O | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | O | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | O | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN1 | 27/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN1 | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN1 | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN1 | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN2 | 27/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN2 | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN2 | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN2 | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN3 | 27/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN3 | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN3 | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN3 | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN4 | 27/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN4 | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN4 | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN4 | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | A | 26/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | A | 17/09/2019 | 31/08/2019 | 26/12/2019 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | A | 30/07/2019 | 30/06/2019 | 17/09/2019 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | A | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | B | 26/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | B | 17/09/2019 | 31/08/2019 | 26/12/2019 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | B | 30/07/2019 | 30/06/2019 | 17/09/2019 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | B | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | C | 26/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | C | 17/09/2019 | 31/08/2019 | 26/12/2019 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | C | 30/07/2019 | 30/06/2019 | 17/09/2019 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | C | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | G | 26/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | G | 17/09/2019 | 31/08/2019 | 26/12/2019 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | G | 30/07/2019 | 30/06/2019 | 17/09/2019 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | G | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | I | 26/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | I | 17/09/2019 | 31/08/2019 | 26/12/2019 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | I | 30/07/2019 | 30/06/2019 | 17/09/2019 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | I | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | K | 26/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | K | 17/09/2019 | 31/08/2019 | 26/12/2019 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | LP180 | 26/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | LP180 | 17/09/2019 | 31/08/2019 | 26/12/2019 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | LP180 | 30/07/2019 | 30/06/2019 | 17/09/2019 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | LP180 | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | LP3 | 26/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | LP3 | 17/09/2019 | 31/08/2019 | 26/12/2019 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | LP3 | 30/07/2019 | 30/06/2019 | 17/09/2019 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | LP3 | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | LPI | 26/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | LPI | 17/09/2019 | 31/08/2019 | 26/12/2019 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | LPI | 30/07/2019 | 30/06/2019 | 17/09/2019 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | LPI | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | O | 26/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | O | 17/09/2019 | 31/08/2019 | 26/12/2019 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | O | 30/07/2019 | 30/06/2019 | 17/09/2019 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | O | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | PLAN1 | 26/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | PLAN1 | 17/09/2019 | 31/08/2019 | 26/12/2019 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | PLAN1 | 17/09/2019 | 31/08/2019 | 17/09/2019 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | PLAN1 | 30/07/2019 | 30/06/2019 | 17/09/2019 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | PLAN1 | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | PLAN2 | 26/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | PLAN2 | 26/12/2019 | 30/11/2019 | 26/12/2019 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | PLAN2 | 17/09/2019 | 31/08/2019 | 26/12/2019 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | PLAN2 | 30/07/2019 | 30/06/2019 | 17/09/2019 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | PLAN2 | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | PLAN3 | 26/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | PLAN3 | 17/09/2019 | 31/08/2019 | 26/12/2019 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | PLAN3 | 30/07/2019 | 30/06/2019 | 17/09/2019 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | PLAN3 | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | PLAN4 | 26/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | PLAN4 | 17/09/2019 | 31/08/2019 | 26/12/2019 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | PLAN4 | 30/07/2019 | 30/06/2019 | 17/09/2019 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | PLAN4 | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | A | 26/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | A | 01/10/2019 | 31/08/2019 | 26/12/2019 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | A | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | A | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | B | 26/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | B | 01/10/2019 | 31/08/2019 | 26/12/2019 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | B | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | B | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | C | 26/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | C | 01/10/2019 | 31/08/2019 | 26/12/2019 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | C | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | C | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | G | 26/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | G | 01/10/2019 | 31/08/2019 | 26/12/2019 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | G | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | G | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | I | 26/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | I | 26/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | I | 01/10/2019 | 31/08/2019 | 26/12/2019 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | I | 01/10/2019 | 31/08/2019 | 26/12/2019 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | I | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | I | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | I | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | I | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | LP180 | 26/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | LP180 | 01/10/2019 | 31/08/2019 | 26/12/2019 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | LP180 | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | LP180 | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | LP3 | 26/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | LP3 | 01/10/2019 | 31/08/2019 | 26/12/2019 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | LP3 | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | LP3 | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | LPI | 26/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | LPI | 01/10/2019 | 31/08/2019 | 26/12/2019 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | LPI | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | LPI | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | O | 26/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | O | 01/10/2019 | 31/08/2019 | 26/12/2019 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | O | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | O | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN1 | 26/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN1 | 01/10/2019 | 31/08/2019 | 26/12/2019 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN1 | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN1 | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN2 | 26/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN2 | 01/10/2019 | 31/08/2019 | 26/12/2019 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN2 | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN2 | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN3 | 26/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN3 | 01/10/2019 | 31/08/2019 | 26/12/2019 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN3 | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN3 | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN4 | 26/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN4 | 01/10/2019 | 31/08/2019 | 26/12/2019 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN4 | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN4 | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | 100 | 27/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | 100 | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | 100 | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | 100 | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | B | 27/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | B | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | B | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | B | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | C | 27/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | C | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | C | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | C | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | CASH | 27/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | CASH | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | CASH | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | CASH | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | G | 27/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | G | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | G | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | G | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | I | 27/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | I | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | I | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | I | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | LP180 | 27/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | LP180 | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | LP180 | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | LP180 | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | LP3 | 27/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | LP3 | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | LP3 | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | LP3 | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | LPI | 27/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | LPI | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | LPI | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | LPI | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | O | 27/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | O | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | O | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | O | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN1 | 27/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN1 | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN1 | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN1 | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN2 | 27/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN2 | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN2 | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN2 | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN3 | 27/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN3 | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN3 | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN3 | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN4 | 27/12/2019 | 30/11/2019 | 27/03/2020 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN4 | 01/10/2019 | 31/08/2019 | 27/12/2019 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN4 | 30/07/2019 | 30/06/2019 | 01/10/2019 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN4 | 29/04/2019 | 01/04/2019 | 30/07/2019 | |
||
| 2018 | ||||||||
| 9451 | FONDO DE INVERSION PRINCIPAL DEUDA LOCAL | CD | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 9451 | FONDO DE INVERSION PRINCIPAL DEUDA LOCAL | CD | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 9451 | FONDO DE INVERSION PRINCIPAL DEUDA LOCAL | CD | 23/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 9451 | FONDO DE INVERSION PRINCIPAL DEUDA LOCAL | SD20 | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 9451 | FONDO DE INVERSION PRINCIPAL DEUDA LOCAL | SD20 | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 9451 | FONDO DE INVERSION PRINCIPAL DEUDA LOCAL | SD20 | 23/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 9451 | FONDO DE INVERSION PRINCIPAL DEUDA LOCAL | SD5 | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 9451 | FONDO DE INVERSION PRINCIPAL DEUDA LOCAL | SD5 | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 9451 | FONDO DE INVERSION PRINCIPAL DEUDA LOCAL | SD5 | 23/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | A | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | A | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | A | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | A | 26/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | A | 23/01/2018 | 01/01/2018 | 26/04/2018 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | B | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | B | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | B | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | B | 27/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | B | 25/01/2018 | 01/01/2018 | 27/04/2018 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | C | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | C | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | C | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | C | 27/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | C | 25/01/2018 | 01/01/2018 | 27/04/2018 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | G | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | G | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | G | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | G | 27/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | G | 25/01/2018 | 01/01/2018 | 27/04/2018 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | I | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | I | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | I | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | I | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | I | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | I | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | I | 27/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | I | 27/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | I | 26/04/2018 | 01/04/2018 | 27/04/2018 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | I | 26/04/2018 | 01/04/2018 | 27/04/2018 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | I | 23/01/2018 | 01/01/2018 | 26/04/2018 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | I | 23/01/2018 | 01/01/2018 | 26/04/2018 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | LP180 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | LP180 | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | LP180 | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | LP180 | 27/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | LP180 | 23/01/2018 | 01/01/2018 | 27/04/2018 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | LP3 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | LP3 | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | LP3 | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | LP3 | 27/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | LP3 | 23/01/2018 | 01/01/2018 | 27/04/2018 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | LPI | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | LPI | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | LPI | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | LPI | 27/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | LPI | 23/01/2018 | 01/01/2018 | 27/04/2018 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | O | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | O | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | O | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | O | 27/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | O | 25/01/2018 | 01/01/2018 | 27/04/2018 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN1 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN1 | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN1 | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN1 | 27/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN1 | 25/01/2018 | 01/01/2018 | 27/04/2018 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN2 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN2 | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN2 | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN2 | 27/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN2 | 25/01/2018 | 01/01/2018 | 27/04/2018 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN2 | 25/01/2018 | 01/01/2018 | 25/01/2018 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN3 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN3 | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN3 | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN3 | 27/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN3 | 23/01/2018 | 01/01/2018 | 27/04/2018 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN4 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN4 | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN4 | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN4 | 27/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN4 | 23/01/2018 | 01/01/2018 | 27/04/2018 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | A | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | A | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | A | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | A | 27/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | A | 25/01/2018 | 01/01/2018 | 27/04/2018 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | B | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | B | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | B | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | B | 27/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | B | 25/01/2018 | 01/01/2018 | 27/04/2018 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | C | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | C | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | C | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | C | 27/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | C | 25/01/2018 | 01/01/2018 | 27/04/2018 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | G | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | G | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | G | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | G | 27/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | G | 25/01/2018 | 01/01/2018 | 27/04/2018 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | I | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | I | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | I | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | I | 27/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | I | 25/01/2018 | 01/01/2018 | 27/04/2018 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | LP180 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | LP180 | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | LP180 | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | LP180 | 27/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | LP180 | 25/01/2018 | 01/01/2018 | 27/04/2018 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | LP3 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | LP3 | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | LP3 | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | LP3 | 27/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | LP3 | 25/01/2018 | 01/01/2018 | 27/04/2018 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | LPI | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | LPI | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | LPI | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | LPI | 27/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | LPI | 25/01/2018 | 01/01/2018 | 27/04/2018 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | O | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | O | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | O | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | O | 27/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | O | 25/01/2018 | 01/01/2018 | 27/04/2018 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN1 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN1 | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN1 | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN1 | 27/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN1 | 25/01/2018 | 01/01/2018 | 27/04/2018 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN2 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN2 | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN2 | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN2 | 27/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN2 | 25/01/2018 | 01/01/2018 | 27/04/2018 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN3 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN3 | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN3 | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN3 | 27/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN3 | 25/01/2018 | 01/01/2018 | 27/04/2018 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN4 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN4 | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN4 | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN4 | 27/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN4 | 25/01/2018 | 01/01/2018 | 27/04/2018 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | A | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | A | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | A | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | A | 27/04/2018 | 11/04/2018 | 30/07/2018 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | B | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | B | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | B | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | B | 12/04/2018 | 11/04/2018 | 30/07/2018 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | C | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | C | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | C | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | C | 12/04/2018 | 11/04/2018 | 30/07/2018 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | G | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | G | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | G | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | G | 12/04/2018 | 11/04/2018 | 30/07/2018 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | I | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | I | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | I | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | I | 12/04/2018 | 11/04/2018 | 30/07/2018 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | K | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | K | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | K | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | K | 18/06/2018 | 01/06/2018 | 30/07/2018 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | LP180 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | LP180 | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | LP180 | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | LP180 | 12/04/2018 | 11/04/2018 | 30/07/2018 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | LP3 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | LP3 | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | LP3 | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | LP3 | 12/04/2018 | 11/04/2018 | 30/07/2018 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | LPI | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | LPI | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | LPI | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | LPI | 12/04/2018 | 11/04/2018 | 30/07/2018 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | O | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | O | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | O | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | O | 12/04/2018 | 11/04/2018 | 30/07/2018 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | PLAN1 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | PLAN1 | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | PLAN1 | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | PLAN1 | 12/04/2018 | 11/04/2018 | 30/07/2018 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | PLAN2 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | PLAN2 | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | PLAN2 | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | PLAN2 | 12/04/2018 | 11/04/2018 | 30/07/2018 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | PLAN3 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | PLAN3 | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | PLAN3 | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | PLAN3 | 12/04/2018 | 11/04/2018 | 30/07/2018 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | PLAN4 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | PLAN4 | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | PLAN4 | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 9593 | FONDO MUTUO PRINCIPAL CARTERA AUDAZ | PLAN4 | 12/04/2018 | 11/04/2018 | 30/07/2018 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | A | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | A | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | A | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | A | 12/04/2018 | 11/04/2018 | 30/07/2018 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | B | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | B | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | B | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | B | 12/04/2018 | 11/04/2018 | 30/07/2018 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | C | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | C | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | C | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | C | 12/04/2018 | 11/04/2018 | 30/07/2018 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | G | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | G | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | G | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | G | 12/04/2018 | 11/04/2018 | 30/07/2018 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | I | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | I | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | I | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | I | 12/04/2018 | 11/04/2018 | 30/07/2018 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | K | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | K | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | K | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | K | 18/06/2018 | 01/06/2018 | 30/07/2018 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | LP180 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | LP180 | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | LP180 | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | LP180 | 12/04/2018 | 11/04/2018 | 30/07/2018 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | LP3 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | LP3 | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | LP3 | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | LP3 | 12/04/2018 | 11/04/2018 | 30/07/2018 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | LPI | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | LPI | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | LPI | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | LPI | 12/04/2018 | 11/04/2018 | 30/07/2018 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | O | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | O | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | O | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | O | 12/04/2018 | 11/04/2018 | 30/07/2018 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | PLAN1 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | PLAN1 | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | PLAN1 | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | PLAN1 | 12/04/2018 | 11/04/2018 | 30/07/2018 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | PLAN2 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | PLAN2 | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | PLAN2 | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | PLAN2 | 12/04/2018 | 11/04/2018 | 30/07/2018 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | PLAN3 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | PLAN3 | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | PLAN3 | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | PLAN3 | 12/04/2018 | 11/04/2018 | 30/07/2018 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | PLAN4 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | PLAN4 | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | PLAN4 | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 9596 | FONDO MUTUO PRINCIPAL CARTERA DEFENSIVA | PLAN4 | 12/04/2018 | 11/04/2018 | 30/07/2018 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | A | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | A | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | A | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | A | 12/04/2018 | 11/04/2018 | 30/07/2018 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | B | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | B | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | B | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | B | 12/04/2018 | 11/04/2018 | 30/07/2018 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | C | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | C | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | C | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | C | 12/04/2018 | 11/04/2018 | 30/07/2018 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | G | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | G | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | G | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | G | 12/04/2018 | 11/04/2018 | 30/07/2018 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | I | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | I | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | I | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | I | 12/04/2018 | 11/04/2018 | 30/07/2018 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | K | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | K | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | K | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | K | 18/06/2018 | 01/06/2018 | 30/07/2018 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | LP180 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | LP180 | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | LP180 | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | LP180 | 12/04/2018 | 11/04/2018 | 30/07/2018 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | LP3 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | LP3 | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | LP3 | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | LP3 | 12/04/2018 | 11/04/2018 | 30/07/2018 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | LPI | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | LPI | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | LPI | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | LPI | 12/04/2018 | 11/04/2018 | 30/07/2018 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | O | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | O | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | O | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | O | 12/04/2018 | 11/04/2018 | 30/07/2018 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | PLAN1 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | PLAN1 | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | PLAN1 | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | PLAN1 | 12/04/2018 | 11/04/2018 | 30/07/2018 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | PLAN2 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | PLAN2 | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | PLAN2 | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | PLAN2 | 12/04/2018 | 11/04/2018 | 30/07/2018 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | PLAN3 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | PLAN3 | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | PLAN3 | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | PLAN3 | 12/04/2018 | 11/04/2018 | 30/07/2018 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | PLAN4 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | PLAN4 | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | PLAN4 | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 9594 | FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA | PLAN4 | 12/04/2018 | 11/04/2018 | 30/07/2018 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | A | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | A | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | A | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | A | 12/04/2018 | 11/04/2018 | 30/07/2018 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | B | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | B | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | B | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | B | 12/04/2018 | 11/04/2018 | 30/07/2018 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | C | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | C | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | C | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | C | 12/04/2018 | 11/04/2018 | 30/07/2018 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | G | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | G | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | G | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | G | 12/04/2018 | 11/04/2018 | 30/07/2018 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | I | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | I | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | I | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | I | 12/04/2018 | 11/04/2018 | 30/07/2018 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | K | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | K | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | K | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | K | 30/07/2018 | 01/07/2018 | 30/07/2018 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | K | 18/06/2018 | 01/06/2018 | 30/07/2018 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | LP180 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | LP180 | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | LP180 | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | LP180 | 12/04/2018 | 11/04/2018 | 30/07/2018 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | LP3 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | LP3 | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | LP3 | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | LP3 | 12/04/2018 | 11/04/2018 | 30/07/2018 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | LPI | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | LPI | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | LPI | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | LPI | 12/04/2018 | 11/04/2018 | 30/07/2018 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | O | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | O | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | O | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | O | 12/04/2018 | 11/04/2018 | 30/07/2018 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | PLAN1 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | PLAN1 | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | PLAN1 | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | PLAN1 | 12/04/2018 | 11/04/2018 | 30/07/2018 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | PLAN2 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | PLAN2 | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | PLAN2 | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | PLAN2 | 12/04/2018 | 11/04/2018 | 30/07/2018 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | PLAN3 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | PLAN3 | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | PLAN3 | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | PLAN3 | 12/04/2018 | 11/04/2018 | 30/07/2018 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | PLAN4 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | PLAN4 | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | PLAN4 | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 9595 | FONDO MUTUO PRINCIPAL CARTERA PRUDENTE | PLAN4 | 12/04/2018 | 11/04/2018 | 30/07/2018 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | A | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | A | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | A | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | A | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | A | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | B | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | B | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | B | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | B | 27/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | B | 25/01/2018 | 01/01/2018 | 27/04/2018 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | C | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | C | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | C | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | C | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | C | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | G | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | G | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | G | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | G | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | G | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | I | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | I | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | I | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | I | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | I | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | I | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | I | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | I | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | I | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | I | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | LP180 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | LP180 | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | LP180 | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | LP180 | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | LP180 | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | LP3 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | LP3 | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | LP3 | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | LP3 | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | LP3 | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | LPI | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | LPI | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | LPI | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | LPI | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | LPI | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | O | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | O | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | O | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | O | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | O | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN1 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN1 | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN1 | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN1 | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN1 | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN2 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN2 | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN2 | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN2 | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN2 | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN3 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN3 | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN3 | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN3 | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN3 | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN4 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN4 | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN4 | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN4 | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN4 | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | A | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | A | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | A | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | A | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | A | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | B | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | B | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | B | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | B | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | B | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | C | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | C | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | C | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | C | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | C | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | G | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | G | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | G | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | G | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | G | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | I | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | I | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | I | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | I | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | I | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | I | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | I | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | I | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | I | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | I | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | LP180 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | LP180 | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | LP180 | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | LP180 | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | LP180 | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | LP3 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | LP3 | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | LP3 | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | LP3 | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | LP3 | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | LPI | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | LPI | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | LPI | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | LPI | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | LPI | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | O | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | O | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | O | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | O | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | O | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN1 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN1 | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN1 | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN1 | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN1 | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN2 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN2 | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN2 | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN2 | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN2 | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN3 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN3 | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN3 | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN3 | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN3 | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN4 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN4 | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN4 | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN4 | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN4 | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | A | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | A | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | A | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | A | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | A | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | B | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | B | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | B | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | B | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | B | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | C | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | C | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | C | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | C | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | C | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | G | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | G | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | G | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | G | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | G | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | I | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | I | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | I | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | I | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | I | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | I | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | I | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | I | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | I | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | I | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | LP180 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | LP180 | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | LP180 | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | LP180 | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | LP180 | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | LP3 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | LP3 | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | LP3 | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | LP3 | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | LP3 | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | LPI | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | LPI | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | LPI | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | LPI | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | LPI | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | O | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | O | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | O | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | O | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | O | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN1 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN1 | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN1 | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN1 | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN1 | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN2 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN2 | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN2 | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN2 | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN2 | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN3 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN3 | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN3 | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN3 | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN3 | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN4 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN4 | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN4 | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN4 | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN4 | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | A | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | A | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | A | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | A | 12/04/2018 | 11/04/2018 | 30/07/2018 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | B | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | B | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | B | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | B | 12/04/2018 | 11/04/2018 | 30/07/2018 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | C | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | C | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | C | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | C | 12/04/2018 | 11/04/2018 | 30/07/2018 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | G | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | G | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | G | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | G | 12/04/2018 | 11/04/2018 | 30/07/2018 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | I | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | I | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | I | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | I | 12/04/2018 | 11/04/2018 | 30/07/2018 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | LP180 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | LP180 | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | LP180 | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | LP180 | 12/04/2018 | 11/04/2018 | 30/07/2018 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | LP3 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | LP3 | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | LP3 | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | LP3 | 12/04/2018 | 11/04/2018 | 30/07/2018 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | LPI | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | LPI | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | LPI | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | LPI | 12/04/2018 | 11/04/2018 | 30/07/2018 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | O | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | O | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | O | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | O | 12/04/2018 | 11/04/2018 | 30/07/2018 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | PLAN1 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | PLAN1 | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | PLAN1 | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | PLAN1 | 12/04/2018 | 11/04/2018 | 30/07/2018 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | PLAN2 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | PLAN2 | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | PLAN2 | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | PLAN2 | 12/04/2018 | 11/04/2018 | 30/07/2018 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | PLAN3 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | PLAN3 | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | PLAN3 | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | PLAN3 | 12/04/2018 | 11/04/2018 | 30/07/2018 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | PLAN4 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | PLAN4 | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | PLAN4 | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 9597 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | PLAN4 | 12/04/2018 | 11/04/2018 | 30/07/2018 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | A | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | A | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | A | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | A | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | A | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | B | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | B | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | B | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | B | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | B | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | C | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | C | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | C | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | C | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | C | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | G | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | G | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | G | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | G | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | G | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | I | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | I | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | I | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | I | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | I | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | I | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | I | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | I | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | I | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | I | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | LP180 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | LP180 | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | LP180 | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | LP180 | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | LP180 | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | LP3 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | LP3 | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | LP3 | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | LP3 | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | LP3 | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | LPI | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | LPI | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | LPI | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | LPI | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | LPI | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | O | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | O | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | O | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | O | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | O | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN1 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN1 | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN1 | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN1 | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN1 | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN2 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN2 | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN2 | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN2 | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN2 | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN3 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN3 | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN3 | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN3 | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN3 | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN4 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN4 | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN4 | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN4 | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN4 | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | A | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | A | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | A | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | A | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | A | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | B | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | B | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | B | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | B | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | B | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | C | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | C | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | C | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | C | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | C | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | G | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | G | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | G | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | G | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | G | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | I | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | I | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | I | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | I | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | I | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | I | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | I | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | I | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | I | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | I | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | LP180 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | LP180 | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | LP180 | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | LP180 | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | LP180 | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | LP3 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | LP3 | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | LP3 | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | LP3 | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | LP3 | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | LPI | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | LPI | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | LPI | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | LPI | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | LPI | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | O | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | O | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | O | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | O | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | O | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN1 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN1 | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN1 | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN1 | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN1 | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN2 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN2 | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN2 | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN2 | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN2 | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN3 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN3 | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN3 | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN3 | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN3 | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN4 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN4 | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN4 | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN4 | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN4 | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | A | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | A | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | A | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | A | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | A | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | B | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | B | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | B | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | B | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | B | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | C | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | C | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | C | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | C | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | C | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | G | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | G | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | G | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | G | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | G | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | I | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | I | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | I | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | I | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | I | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | I | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | I | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | I | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | I | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | I | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | LP180 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | LP180 | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | LP180 | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | LP180 | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | LP180 | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | LP3 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | LP3 | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | LP3 | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | LP3 | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | LP3 | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | LPI | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | LPI | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | LPI | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | LPI | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | LPI | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | O | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | O | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | O | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | O | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | O | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN1 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN1 | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN1 | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN1 | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN1 | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN2 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN2 | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN2 | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN2 | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN2 | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN2 | 25/01/2018 | 01/01/2018 | 25/01/2018 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN3 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN3 | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN3 | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN3 | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN3 | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN4 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN4 | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN4 | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN4 | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN4 | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | A | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | A | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | A | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | A | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | A | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | B | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | B | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | B | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | B | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | B | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | C | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | C | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | C | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | C | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | C | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | G | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | G | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | G | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | G | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | G | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | I | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | I | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | I | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | I | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | I | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | I | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | I | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | I | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | I | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | I | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | LP180 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | LP180 | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | LP180 | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | LP180 | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | LP180 | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | LP3 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | LP3 | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | LP3 | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | LP3 | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | LP3 | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | LPI | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | LPI | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | LPI | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | LPI | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | LPI | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | O | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | O | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | O | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | O | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | O | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN1 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN1 | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN1 | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN1 | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN1 | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN2 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN2 | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN2 | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN2 | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN2 | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN3 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN3 | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN3 | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN3 | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN3 | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN4 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN4 | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN4 | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN4 | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN4 | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | A | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | A | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | A | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | A | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | A | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | B | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | B | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | B | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | B | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | B | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | C | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | C | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | C | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | C | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | C | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | G | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | G | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | G | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | G | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | G | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | I | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | I | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | I | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | I | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | I | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | I | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | I | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | I | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | I | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | I | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | LP180 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | LP180 | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | LP180 | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | LP180 | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | LP180 | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | LP3 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | LP3 | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | LP3 | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | LP3 | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | LP3 | 30/04/2018 | 01/04/2018 | 30/04/2018 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | LP3 | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | LPI | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | LPI | 30/04/2018 | 01/04/2018 | 29/07/2018 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | LPI | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | O | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | O | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | O | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | O | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | O | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN1 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN1 | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN1 | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN1 | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN1 | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN2 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN2 | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN2 | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN2 | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN2 | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN3 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN3 | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN3 | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN3 | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN3 | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN4 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN4 | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN4 | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN4 | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN4 | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | A | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | A | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | A | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | A | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | A | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | B | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | B | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | B | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | B | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | B | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | C | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | C | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | C | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | C | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | C | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | G | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | G | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | G | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | G | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | G | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | I | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | I | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | I | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | I | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | I | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | I | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | I | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | I | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | I | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | I | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | LP180 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | LP180 | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | LP180 | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | LP180 | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | LP180 | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | LP3 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | LP3 | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | LP3 | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | LP3 | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | LP3 | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | LPI | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | LPI | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | LPI | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | LPI | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | LPI | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | O | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | O | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | O | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | O | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | O | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN1 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN1 | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN1 | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN1 | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN1 | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN2 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN2 | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN2 | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN2 | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN2 | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN3 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN3 | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN3 | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN3 | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN3 | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN4 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN4 | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN4 | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN4 | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN4 | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | A | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | A | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | A | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | A | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | A | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | B | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | B | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | B | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | B | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | B | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | C | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | C | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | C | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | C | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | C | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | G | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | G | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | G | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | G | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | G | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | I | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | I | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | I | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | I | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | I | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | I | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | I | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | I | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | I | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | I | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | LP180 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | LP180 | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | LP180 | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | LP180 | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | LP180 | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | LP3 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | LP3 | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | LP3 | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | LP3 | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | LP3 | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | LPI | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | LPI | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | LPI | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | LPI | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | LPI | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | O | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | O | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | O | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | O | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | O | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN1 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN1 | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN1 | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN1 | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN1 | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN2 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN2 | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN2 | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN2 | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN2 | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN3 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN3 | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN3 | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN3 | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN3 | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN4 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN4 | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN4 | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN4 | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN4 | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | A | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | A | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | A | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | A | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | A | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | B | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | B | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | B | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | B | 30/07/2018 | 01/07/2018 | 30/07/2018 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | B | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | B | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | C | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | C | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | C | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | C | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | C | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | G | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | G | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | G | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | G | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | G | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | I | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | I | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | I | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | I | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | I | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | I | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | I | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | I | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | I | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | I | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | LP180 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | LP180 | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | LP180 | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | LP180 | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | LP180 | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | LP3 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | LP3 | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | LP3 | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | LP3 | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | LP3 | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | LPI | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | LPI | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | LPI | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | LPI | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | LPI | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | O | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | O | 29/01/2019 | 31/12/2018 | 29/01/2019 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | O | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | O | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | O | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | O | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | P | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | P | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | P | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | P | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | P | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN1 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN1 | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN1 | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN1 | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN1 | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN2 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN2 | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN2 | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN2 | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN2 | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN3 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN3 | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN3 | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN3 | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN3 | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN4 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN4 | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN4 | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN4 | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN4 | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | A | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | A | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | A | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | A | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | A | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | B | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | B | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | B | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | B | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | B | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | C | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | C | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | C | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | C | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | C | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | G | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | G | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | G | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | G | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | G | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | I | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | I | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | I | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | I | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | I | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | I | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | I | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | I | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | I | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | I | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | LP180 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | LP180 | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | LP180 | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | LP180 | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | LP180 | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | LP3 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | LP3 | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | LP3 | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | LP3 | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | LP3 | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | LPI | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | LPI | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | LPI | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | LPI | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | LPI | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | O | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | O | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | O | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | O | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | O | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | P | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | P | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | P | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | P | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | P | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN1 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN1 | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN1 | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN1 | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN1 | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN2 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN2 | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN2 | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN2 | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN2 | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN3 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN3 | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN3 | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN3 | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN3 | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN4 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN4 | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN4 | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN4 | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN4 | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | A | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | A | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | A | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | A | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | A | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | B | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | B | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | B | 28/10/2018 | 01/10/2018 | 28/10/2018 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | B | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | B | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | B | 30/04/2018 | 01/04/2018 | 30/04/2018 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | B | 30/04/2018 | 01/04/2018 | 30/04/2018 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | B | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | C | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | C | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | C | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | C | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | C | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | G | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | G | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | G | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | G | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | G | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | I | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | I | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | I | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | I | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | I | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | I | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | I | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | I | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | I | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | I | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | LP180 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | LP180 | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | LP180 | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | LP180 | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | LP180 | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | LP3 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | LP3 | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | LP3 | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | LP3 | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | LP3 | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | LPI | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | LPI | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | LPI | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | LPI | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | LPI | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | O | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | O | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | O | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | O | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | O | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | P | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | P | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | P | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | P | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | P | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN1 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN1 | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN1 | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN1 | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN1 | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN2 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN2 | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN2 | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN2 | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN2 | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN3 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN3 | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN3 | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN3 | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN3 | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN4 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN4 | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN4 | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN4 | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN4 | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | A | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | B | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | C | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | G | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | I | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | LP180 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | LP3 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | LPI | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | O | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | P | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | PLAN1 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | PLAN2 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | PLAN3 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 9687 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | PLAN4 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | A | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | B | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | C | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | G | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | I | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | LP180 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | LP3 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | LPI | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | O | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | P | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | PLAN1 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | PLAN2 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | PLAN3 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 9688 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | PLAN4 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | A | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | A | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | A | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | A | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | A | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | B | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | B | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | B | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | B | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | B | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | C | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | C | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | C | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | C | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | C | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | G | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | G | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | G | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | G | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | G | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | I | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | I | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | I | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | I | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | I | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | LP180 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | LP180 | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | LP180 | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | LP180 | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | LP180 | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | LP3 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | LP3 | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | LP3 | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | LP3 | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | LP3 | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | LPI | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | LPI | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | LPI | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | LPI | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | LPI | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | O | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | O | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | O | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | O | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | O | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN1 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN1 | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN1 | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN1 | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN1 | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN2 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN2 | 29/01/2019 | 31/12/2018 | 29/01/2019 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN2 | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN2 | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN2 | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN2 | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN3 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN3 | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN3 | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN3 | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN3 | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN4 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN4 | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN4 | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN4 | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN4 | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | A | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | A | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | A | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | A | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | A | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | B | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | B | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | B | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | B | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | B | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | C | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | C | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | C | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | C | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | C | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | G | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | G | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | G | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | G | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | G | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | I | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | I | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | I | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | I | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | I | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | I | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | I | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | I | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | I | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | I | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | LP180 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | LP180 | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | LP180 | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | LP180 | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | LP180 | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | LP3 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | LP3 | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | LP3 | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | LP3 | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | LP3 | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | LPI | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | LPI | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | LPI | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | LPI | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | LPI | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | O | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | O | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | O | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | O | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | O | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN1 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN1 | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN1 | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN1 | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN1 | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN2 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN2 | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN2 | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN2 | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN2 | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN3 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN3 | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN3 | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN3 | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN3 | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN4 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN4 | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN4 | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN4 | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN4 | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | A | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | A | 29/01/2019 | 31/12/2018 | 29/01/2019 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | A | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | A | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | A | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | A | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | B | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | B | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | B | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | B | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | B | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | C | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | C | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | C | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | C | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | C | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | G | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | G | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | G | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | G | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | G | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | I | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | I | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | I | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | I | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | I | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | LP180 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | LP180 | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | LP180 | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | LP180 | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | LP180 | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | LP3 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | LP3 | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | LP3 | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | LP3 | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | LP3 | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | LPI | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | LPI | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | LPI | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | LPI | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | LPI | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | O | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | O | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | O | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | O | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | O | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | PLAN1 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | PLAN1 | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | PLAN1 | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | PLAN1 | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | PLAN1 | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | PLAN2 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | PLAN2 | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | PLAN2 | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | PLAN2 | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | PLAN2 | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | PLAN3 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | PLAN3 | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | PLAN3 | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | PLAN3 | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | PLAN3 | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | PLAN4 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | PLAN4 | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | PLAN4 | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | PLAN4 | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | PLAN4 | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | A | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | A | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | A | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | A | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | A | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | B | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | B | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | B | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | B | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | B | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | C | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | C | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | C | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | C | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | C | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | G | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | G | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | G | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | G | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | G | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | I | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | I | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | I | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | I | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | I | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | I | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | I | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | I | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | I | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | I | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | LP180 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | LP180 | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | LP180 | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | LP180 | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | LP180 | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | LP3 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | LP3 | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | LP3 | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | LP3 | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | LP3 | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | LPI | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | LPI | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | LPI | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | LPI | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | LPI | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | O | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | O | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | O | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | O | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | O | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN1 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN1 | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN1 | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN1 | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN1 | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN2 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN2 | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN2 | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN2 | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN2 | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN3 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN3 | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN3 | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN3 | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN3 | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN4 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN4 | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN4 | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN4 | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN4 | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | 100 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | 100 | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | 100 | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | 100 | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | 100 | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | B | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | B | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | B | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | B | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | B | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | C | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | C | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | C | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | C | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | C | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | CASH | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | CASH | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | CASH | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | CASH | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | CASH | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | G | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | G | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | G | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | G | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | G | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | I | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | I | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | I | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | I | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | I | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | LP180 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | LP180 | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | LP180 | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | LP180 | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | LP180 | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | LP3 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | LP3 | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | LP3 | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | LP3 | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | LP3 | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | LPI | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | LPI | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | LPI | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | LPI | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | LPI | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | O | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | O | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | O | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | O | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | O | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN1 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN1 | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN1 | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN1 | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN1 | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN2 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN2 | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN2 | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN2 | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN2 | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN3 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN3 | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN3 | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN3 | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN3 | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN4 | 29/01/2019 | 31/12/2018 | 29/04/2019 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN4 | 28/10/2018 | 01/10/2018 | 29/01/2019 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN4 | 30/07/2018 | 01/07/2018 | 28/10/2018 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN4 | 30/04/2018 | 01/04/2018 | 30/07/2018 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN4 | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 9229 | PRINCIPAL REAL ESTATE USA FONDO DE INVERSION | A | 30/04/2018 | 01/04/2018 | 29/07/2018 | |
||
| 9229 | PRINCIPAL REAL ESTATE USA FONDO DE INVERSION | A | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 9229 | PRINCIPAL REAL ESTATE USA FONDO DE INVERSION | B | 30/04/2018 | 01/04/2018 | 29/07/2018 | |
||
| 9229 | PRINCIPAL REAL ESTATE USA FONDO DE INVERSION | B | 25/01/2018 | 01/01/2018 | 30/04/2018 | |
||
| 2017 | ||||||||
| 9451 | FONDO DE INVERSION PRINCIPAL DEUDA LOCAL | CD | 03/11/2017 | 01/09/2017 | 29/12/2017 | |
||
| 9451 | FONDO DE INVERSION PRINCIPAL DEUDA LOCAL | CD | 31/08/2017 | 01/08/2017 | 03/11/2017 | |
||
| 9451 | FONDO DE INVERSION PRINCIPAL DEUDA LOCAL | CD | 11/05/2017 | 11/05/2017 | 31/08/2017 | |
||
| 9451 | FONDO DE INVERSION PRINCIPAL DEUDA LOCAL | SD20 | 03/11/2017 | 01/09/2017 | 29/12/2017 | |
||
| 9451 | FONDO DE INVERSION PRINCIPAL DEUDA LOCAL | SD20 | 31/08/2017 | 01/08/2017 | 03/11/2017 | |
||
| 9451 | FONDO DE INVERSION PRINCIPAL DEUDA LOCAL | SD20 | 11/05/2017 | 11/05/2017 | 31/08/2017 | |
||
| 9451 | FONDO DE INVERSION PRINCIPAL DEUDA LOCAL | SD5 | 03/11/2017 | 01/09/2017 | 29/12/2017 | |
||
| 9451 | FONDO DE INVERSION PRINCIPAL DEUDA LOCAL | SD5 | 31/08/2017 | 01/08/2017 | 03/11/2017 | |
||
| 9451 | FONDO DE INVERSION PRINCIPAL DEUDA LOCAL | SD5 | 11/05/2017 | 11/05/2017 | 31/08/2017 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | A | 29/11/2017 | 01/11/2017 | 23/01/2018 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | A | 19/10/2017 | 01/10/2017 | 29/11/2017 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | A | 31/08/2017 | 01/08/2017 | 19/10/2017 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | A | 27/07/2017 | 30/06/2017 | 31/08/2017 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | A | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | A | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | A | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | A | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | A | 20/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | B | 29/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | B | 28/11/2017 | 01/11/2017 | 29/11/2017 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | B | 31/08/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | B | 27/07/2017 | 30/06/2017 | 31/08/2017 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | B | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | B | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | B | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | B | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | B | 20/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | C | 29/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | C | 28/11/2017 | 01/11/2017 | 29/11/2017 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | C | 31/08/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | C | 27/07/2017 | 30/06/2017 | 31/08/2017 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | C | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | C | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | C | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | C | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | C | 20/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | G | 29/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | G | 28/11/2017 | 01/11/2017 | 29/11/2017 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | G | 31/08/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | G | 27/07/2017 | 30/06/2017 | 31/08/2017 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | G | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | G | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | G | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | G | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | G | 20/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | I | 29/11/2017 | 01/11/2017 | 23/01/2018 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | I | 29/11/2017 | 01/11/2017 | 23/01/2018 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | I | 28/11/2017 | 01/11/2017 | 29/11/2017 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | I | 28/11/2017 | 01/11/2017 | 29/11/2017 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | I | 31/08/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | I | 31/08/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | I | 27/07/2017 | 30/06/2017 | 31/08/2017 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | I | 27/07/2017 | 30/06/2017 | 31/08/2017 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | I | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | I | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | I | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | I | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | I | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | I | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | I | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | I | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | I | 20/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | I | 20/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | LP180 | 29/11/2017 | 01/11/2017 | 23/01/2018 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | LP180 | 28/11/2017 | 01/11/2017 | 29/11/2017 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | LP180 | 31/08/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | LP180 | 27/07/2017 | 30/06/2017 | 31/08/2017 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | LP180 | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | LP180 | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | LP180 | 27/06/2017 | 31/05/2017 | 27/06/2017 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | LP180 | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | LP180 | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | LP180 | 20/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | LP3 | 29/11/2017 | 01/11/2017 | 23/01/2018 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | LP3 | 28/11/2017 | 01/11/2017 | 29/11/2017 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | LP3 | 31/08/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | LP3 | 27/07/2017 | 30/06/2017 | 31/08/2017 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | LP3 | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | LP3 | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | LP3 | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | LP3 | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | LP3 | 20/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | LPI | 29/11/2017 | 01/11/2017 | 23/01/2018 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | LPI | 28/11/2017 | 01/11/2017 | 29/11/2017 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | LPI | 31/08/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | LPI | 27/07/2017 | 30/06/2017 | 31/08/2017 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | LPI | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | LPI | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | LPI | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | LPI | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | LPI | 20/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | O | 29/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | O | 19/10/2017 | 01/10/2017 | 29/11/2017 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | O | 31/08/2017 | 01/08/2017 | 19/10/2017 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | O | 27/07/2017 | 30/06/2017 | 31/08/2017 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | O | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | O | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | O | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | O | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | O | 20/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN1 | 29/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN1 | 28/11/2017 | 01/11/2017 | 29/11/2017 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN1 | 31/08/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN1 | 27/07/2017 | 30/06/2017 | 31/08/2017 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN1 | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN1 | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN1 | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN1 | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN1 | 20/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN2 | 29/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN2 | 28/11/2017 | 01/11/2017 | 29/11/2017 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN2 | 31/08/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN2 | 27/07/2017 | 30/06/2017 | 31/08/2017 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN2 | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN2 | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN2 | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN2 | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN2 | 20/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN3 | 29/11/2017 | 01/11/2017 | 23/01/2018 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN3 | 28/11/2017 | 01/11/2017 | 29/11/2017 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN3 | 31/08/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN3 | 27/07/2017 | 30/06/2017 | 31/08/2017 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN3 | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN3 | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN3 | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN3 | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN3 | 20/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN4 | 29/11/2017 | 01/11/2017 | 23/01/2018 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN4 | 28/11/2017 | 01/11/2017 | 29/11/2017 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN4 | 31/08/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN4 | 27/07/2017 | 30/06/2017 | 31/08/2017 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN4 | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN4 | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN4 | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN4 | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN4 | 20/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | A | 29/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | A | 28/11/2017 | 01/11/2017 | 29/11/2017 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | A | 31/08/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | A | 27/07/2017 | 30/06/2017 | 31/08/2017 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | A | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | A | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | A | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | A | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | A | 20/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | B | 29/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | B | 28/11/2017 | 01/11/2017 | 29/11/2017 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | B | 31/08/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | B | 27/07/2017 | 30/06/2017 | 31/08/2017 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | B | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | B | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | B | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | B | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | B | 20/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | C | 29/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | C | 28/11/2017 | 01/11/2017 | 29/11/2017 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | C | 31/08/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | C | 27/07/2017 | 30/06/2017 | 31/08/2017 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | C | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | C | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | C | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | C | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | C | 20/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | G | 29/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | G | 28/11/2017 | 01/11/2017 | 29/11/2017 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | G | 31/08/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | G | 27/07/2017 | 30/06/2017 | 31/08/2017 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | G | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | G | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | G | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | G | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | G | 20/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | I | 29/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | I | 28/11/2017 | 01/11/2017 | 29/11/2017 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | I | 31/08/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | I | 27/07/2017 | 30/06/2017 | 31/08/2017 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | I | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | I | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | I | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | I | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | I | 20/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | LP180 | 29/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | LP180 | 28/11/2017 | 01/11/2017 | 29/11/2017 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | LP180 | 31/08/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | LP180 | 27/07/2017 | 30/06/2017 | 31/08/2017 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | LP180 | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | LP180 | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | LP180 | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | LP180 | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | LP180 | 20/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | LP3 | 29/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | LP3 | 28/11/2017 | 01/11/2017 | 29/11/2017 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | LP3 | 31/08/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | LP3 | 27/07/2017 | 30/06/2017 | 31/08/2017 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | LP3 | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | LP3 | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | LP3 | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | LP3 | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | LP3 | 20/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | LPI | 29/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | LPI | 28/11/2017 | 01/11/2017 | 29/11/2017 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | LPI | 31/08/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | LPI | 27/07/2017 | 30/06/2017 | 31/08/2017 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | LPI | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | LPI | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | LPI | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | LPI | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | LPI | 20/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | O | 29/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | O | 28/11/2017 | 01/11/2017 | 29/11/2017 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | O | 31/08/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | O | 27/07/2017 | 30/06/2017 | 31/08/2017 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | O | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | O | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | O | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | O | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | O | 20/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN1 | 29/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN1 | 28/11/2017 | 01/11/2017 | 29/11/2017 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN1 | 31/08/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN1 | 27/07/2017 | 30/06/2017 | 31/08/2017 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN1 | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN1 | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN1 | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN1 | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN1 | 20/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN2 | 29/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN2 | 28/11/2017 | 01/11/2017 | 29/11/2017 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN2 | 31/08/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN2 | 27/07/2017 | 30/06/2017 | 31/08/2017 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN2 | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN2 | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN2 | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN2 | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN2 | 20/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN3 | 29/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN3 | 28/11/2017 | 01/11/2017 | 29/11/2017 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN3 | 31/08/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN3 | 27/07/2017 | 30/06/2017 | 31/08/2017 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN3 | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN3 | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN3 | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN3 | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN3 | 20/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN4 | 29/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN4 | 28/11/2017 | 01/11/2017 | 29/11/2017 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN4 | 31/08/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN4 | 27/07/2017 | 30/06/2017 | 31/08/2017 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN4 | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN4 | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN4 | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN4 | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN4 | 27/03/2017 | 01/03/2017 | 27/03/2017 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN4 | 20/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | A | 29/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | A | 28/11/2017 | 01/11/2017 | 29/11/2017 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | A | 31/08/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | A | 27/07/2017 | 30/06/2017 | 31/08/2017 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | A | 17/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | A | 10/07/2017 | 30/06/2017 | 17/07/2017 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | A | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | A | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | A | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | A | 20/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | B | 29/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | B | 28/11/2017 | 01/11/2017 | 29/11/2017 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | B | 31/08/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | B | 27/07/2017 | 30/06/2017 | 31/08/2017 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | B | 17/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | B | 10/07/2017 | 30/06/2017 | 17/07/2017 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | B | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | B | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | B | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | B | 20/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | C | 29/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | C | 28/11/2017 | 01/11/2017 | 29/11/2017 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | C | 31/08/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | C | 27/07/2017 | 30/06/2017 | 31/08/2017 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | C | 17/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | C | 10/07/2017 | 30/06/2017 | 17/07/2017 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | C | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | C | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | C | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | C | 20/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | G | 29/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | G | 28/11/2017 | 01/11/2017 | 29/11/2017 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | G | 31/08/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | G | 27/07/2017 | 30/06/2017 | 31/08/2017 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | G | 17/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | G | 10/07/2017 | 30/06/2017 | 17/07/2017 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | G | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | G | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | G | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | G | 20/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | I | 29/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | I | 29/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | I | 28/11/2017 | 01/11/2017 | 29/11/2017 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | I | 28/11/2017 | 01/11/2017 | 29/11/2017 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | I | 31/08/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | I | 31/08/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | I | 27/07/2017 | 30/06/2017 | 31/08/2017 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | I | 27/07/2017 | 30/06/2017 | 31/08/2017 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | I | 17/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | I | 17/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | I | 10/07/2017 | 30/06/2017 | 17/07/2017 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | I | 10/07/2017 | 30/06/2017 | 17/07/2017 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | I | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | I | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | I | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | I | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | I | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | I | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | I | 20/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | I | 20/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | LP180 | 29/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | LP180 | 28/11/2017 | 01/11/2017 | 29/11/2017 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | LP180 | 31/08/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | LP180 | 27/07/2017 | 30/06/2017 | 31/08/2017 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | LP180 | 17/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | LP180 | 10/07/2017 | 30/06/2017 | 17/07/2017 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | LP180 | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | LP180 | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | LP180 | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | LP180 | 20/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | LP3 | 29/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | LP3 | 28/11/2017 | 01/11/2017 | 29/11/2017 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | LP3 | 31/08/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | LP3 | 27/07/2017 | 30/06/2017 | 31/08/2017 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | LP3 | 27/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | LP3 | 17/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | LP3 | 10/07/2017 | 30/06/2017 | 17/07/2017 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | LP3 | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | LP3 | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | LP3 | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | LP3 | 20/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | LPI | 29/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | LPI | 28/11/2017 | 01/11/2017 | 29/11/2017 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | LPI | 31/08/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | LPI | 27/07/2017 | 30/06/2017 | 31/08/2017 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | LPI | 17/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | LPI | 10/07/2017 | 30/06/2017 | 17/07/2017 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | LPI | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | LPI | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | LPI | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | LPI | 20/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | O | 29/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | O | 28/11/2017 | 01/11/2017 | 29/11/2017 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | O | 31/08/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | O | 27/07/2017 | 30/06/2017 | 31/08/2017 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | O | 17/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | O | 10/07/2017 | 30/06/2017 | 17/07/2017 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | O | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | O | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | O | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | O | 20/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN1 | 29/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN1 | 28/11/2017 | 01/11/2017 | 29/11/2017 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN1 | 31/08/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN1 | 27/07/2017 | 30/06/2017 | 31/08/2017 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN1 | 17/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN1 | 10/07/2017 | 30/06/2017 | 17/07/2017 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN1 | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN1 | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN1 | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN1 | 20/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN2 | 29/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN2 | 28/11/2017 | 01/11/2017 | 29/11/2017 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN2 | 31/08/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN2 | 27/07/2017 | 30/06/2017 | 31/08/2017 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN2 | 17/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN2 | 10/07/2017 | 30/06/2017 | 17/07/2017 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN2 | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN2 | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN2 | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN2 | 20/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN3 | 29/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN3 | 28/11/2017 | 01/11/2017 | 29/11/2017 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN3 | 31/08/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN3 | 27/07/2017 | 30/06/2017 | 31/08/2017 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN3 | 17/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN3 | 10/07/2017 | 30/06/2017 | 17/07/2017 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN3 | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN3 | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN3 | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN3 | 20/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN4 | 29/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN4 | 28/11/2017 | 01/11/2017 | 29/11/2017 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN4 | 31/08/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN4 | 27/07/2017 | 30/06/2017 | 31/08/2017 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN4 | 17/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN4 | 10/07/2017 | 30/06/2017 | 17/07/2017 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN4 | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN4 | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN4 | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN4 | 20/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | A | 28/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | A | 01/09/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | A | 27/07/2017 | 30/06/2017 | 01/09/2017 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | A | 17/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | A | 10/07/2017 | 30/06/2017 | 17/07/2017 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | A | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | A | 27/06/2017 | 31/05/2017 | 27/06/2017 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | A | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | A | 28/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | A | 23/01/2017 | 01/01/2017 | 28/03/2017 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | B | 28/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | B | 01/09/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | B | 27/07/2017 | 30/06/2017 | 01/09/2017 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | B | 17/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | B | 10/07/2017 | 30/06/2017 | 17/07/2017 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | B | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | B | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | B | 28/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | B | 23/01/2017 | 01/01/2017 | 28/03/2017 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | C | 28/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | C | 01/09/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | C | 27/07/2017 | 30/06/2017 | 01/09/2017 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | C | 17/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | C | 10/07/2017 | 30/06/2017 | 17/07/2017 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | C | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | C | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | C | 28/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | C | 23/01/2017 | 01/01/2017 | 28/03/2017 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | G | 28/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | G | 01/09/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | G | 27/07/2017 | 30/06/2017 | 01/09/2017 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | G | 17/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | G | 10/07/2017 | 30/06/2017 | 17/07/2017 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | G | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | G | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | G | 28/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | G | 23/01/2017 | 01/01/2017 | 28/03/2017 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | I | 28/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | I | 28/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | I | 01/09/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | I | 01/09/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | I | 27/07/2017 | 30/06/2017 | 01/09/2017 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | I | 27/07/2017 | 30/06/2017 | 01/09/2017 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | I | 17/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | I | 17/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | I | 10/07/2017 | 30/06/2017 | 17/07/2017 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | I | 10/07/2017 | 30/06/2017 | 17/07/2017 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | I | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | I | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | I | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | I | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | I | 28/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | I | 28/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | I | 23/01/2017 | 01/01/2017 | 28/03/2017 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | I | 23/01/2017 | 01/01/2017 | 28/03/2017 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | LP180 | 28/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | LP180 | 01/09/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | LP180 | 27/07/2017 | 30/06/2017 | 01/09/2017 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | LP180 | 17/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | LP180 | 10/07/2017 | 30/06/2017 | 17/07/2017 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | LP180 | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | LP180 | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | LP180 | 28/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | LP180 | 28/03/2017 | 01/03/2017 | 28/03/2017 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | LP180 | 23/01/2017 | 01/01/2017 | 28/03/2017 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | LP3 | 28/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | LP3 | 01/09/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | LP3 | 27/07/2017 | 30/06/2017 | 01/09/2017 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | LP3 | 17/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | LP3 | 10/07/2017 | 30/06/2017 | 17/07/2017 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | LP3 | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | LP3 | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | LP3 | 28/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | LP3 | 23/01/2017 | 01/01/2017 | 28/03/2017 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | LPI | 28/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | LPI | 01/09/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | LPI | 27/07/2017 | 30/06/2017 | 01/09/2017 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | LPI | 17/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | LPI | 10/07/2017 | 30/06/2017 | 17/07/2017 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | LPI | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | LPI | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | LPI | 28/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | LPI | 23/01/2017 | 01/01/2017 | 28/03/2017 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | O | 28/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | O | 01/09/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | O | 27/07/2017 | 30/06/2017 | 01/09/2017 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | O | 17/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | O | 10/07/2017 | 30/06/2017 | 17/07/2017 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | O | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | O | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | O | 28/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | O | 23/01/2017 | 01/01/2017 | 28/03/2017 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN1 | 28/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN1 | 01/09/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN1 | 27/07/2017 | 30/06/2017 | 01/09/2017 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN1 | 17/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN1 | 10/07/2017 | 30/06/2017 | 17/07/2017 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN1 | 27/06/2017 | 01/06/2017 | 10/07/2017 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN1 | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN1 | 28/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN1 | 23/01/2017 | 01/01/2017 | 28/03/2017 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN2 | 28/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN2 | 01/09/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN2 | 27/07/2017 | 30/06/2017 | 01/09/2017 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN2 | 17/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN2 | 10/07/2017 | 30/06/2017 | 17/07/2017 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN2 | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN2 | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN2 | 28/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN2 | 23/01/2017 | 01/01/2017 | 28/03/2017 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN3 | 28/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN3 | 01/09/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN3 | 27/07/2017 | 30/06/2017 | 01/09/2017 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN3 | 17/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN3 | 10/07/2017 | 30/06/2017 | 17/07/2017 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN3 | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN3 | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN3 | 28/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN3 | 23/01/2017 | 01/01/2017 | 28/03/2017 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN4 | 28/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN4 | 01/09/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN4 | 27/07/2017 | 30/06/2017 | 01/09/2017 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN4 | 17/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN4 | 10/07/2017 | 30/06/2017 | 17/07/2017 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN4 | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN4 | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN4 | 28/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN4 | 23/01/2017 | 01/01/2017 | 28/03/2017 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | A | 29/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | A | 28/11/2017 | 01/11/2017 | 29/11/2017 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | A | 31/08/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | A | 27/07/2017 | 30/06/2017 | 31/08/2017 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | A | 17/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | A | 10/07/2017 | 30/06/2017 | 17/07/2017 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | A | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | A | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | A | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | A | 20/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | B | 29/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | B | 28/11/2017 | 01/11/2017 | 29/11/2017 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | B | 31/08/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | B | 27/07/2017 | 30/06/2017 | 31/08/2017 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | B | 17/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | B | 10/07/2017 | 30/06/2017 | 17/07/2017 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | B | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | B | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | B | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | B | 20/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | C | 29/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | C | 28/11/2017 | 01/11/2017 | 29/11/2017 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | C | 31/08/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | C | 27/07/2017 | 30/06/2017 | 31/08/2017 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | C | 17/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | C | 10/07/2017 | 30/06/2017 | 17/07/2017 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | C | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | C | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | C | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | C | 20/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | G | 29/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | G | 28/11/2017 | 01/11/2017 | 29/11/2017 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | G | 31/08/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | G | 27/07/2017 | 30/06/2017 | 31/08/2017 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | G | 17/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | G | 10/07/2017 | 30/06/2017 | 17/07/2017 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | G | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | G | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | G | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | G | 20/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | I | 29/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | I | 29/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | I | 28/11/2017 | 01/11/2017 | 29/11/2017 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | I | 28/11/2017 | 01/11/2017 | 29/11/2017 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | I | 31/08/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | I | 31/08/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | I | 27/07/2017 | 30/06/2017 | 31/08/2017 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | I | 27/07/2017 | 30/06/2017 | 31/08/2017 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | I | 17/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | I | 17/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | I | 10/07/2017 | 30/06/2017 | 17/07/2017 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | I | 10/07/2017 | 30/06/2017 | 17/07/2017 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | I | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | I | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | I | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | I | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | I | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | I | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | I | 20/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | I | 20/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | LP180 | 29/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | LP180 | 28/11/2017 | 01/11/2017 | 29/11/2017 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | LP180 | 31/08/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | LP180 | 27/07/2017 | 30/06/2017 | 31/08/2017 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | LP180 | 17/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | LP180 | 10/07/2017 | 30/06/2017 | 17/07/2017 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | LP180 | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | LP180 | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | LP180 | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | LP180 | 20/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | LP3 | 29/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | LP3 | 28/11/2017 | 01/11/2017 | 29/11/2017 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | LP3 | 31/08/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | LP3 | 27/07/2017 | 30/06/2017 | 31/08/2017 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | LP3 | 17/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | LP3 | 10/07/2017 | 30/06/2017 | 17/07/2017 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | LP3 | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | LP3 | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | LP3 | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | LP3 | 20/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | LPI | 29/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | LPI | 28/11/2017 | 01/11/2017 | 29/11/2017 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | LPI | 31/08/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | LPI | 27/07/2017 | 30/06/2017 | 31/08/2017 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | LPI | 17/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | LPI | 10/07/2017 | 30/06/2017 | 17/07/2017 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | LPI | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | LPI | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | LPI | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | LPI | 20/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | O | 29/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | O | 28/11/2017 | 01/11/2017 | 29/11/2017 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | O | 31/08/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | O | 27/07/2017 | 30/06/2017 | 31/08/2017 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | O | 17/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | O | 10/07/2017 | 30/06/2017 | 17/07/2017 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | O | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | O | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | O | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | O | 20/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN1 | 29/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN1 | 28/11/2017 | 01/11/2017 | 29/11/2017 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN1 | 31/08/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN1 | 27/07/2017 | 30/06/2017 | 31/08/2017 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN1 | 17/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN1 | 10/07/2017 | 30/06/2017 | 17/07/2017 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN1 | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN1 | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN1 | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN1 | 20/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN2 | 29/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN2 | 28/11/2017 | 01/11/2017 | 29/11/2017 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN2 | 31/08/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN2 | 27/07/2017 | 30/06/2017 | 31/08/2017 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN2 | 17/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN2 | 10/07/2017 | 30/06/2017 | 17/07/2017 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN2 | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN2 | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN2 | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN2 | 20/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN3 | 29/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN3 | 28/11/2017 | 01/11/2017 | 29/11/2017 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN3 | 31/08/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN3 | 27/07/2017 | 30/06/2017 | 31/08/2017 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN3 | 17/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN3 | 10/07/2017 | 30/06/2017 | 17/07/2017 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN3 | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN3 | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN3 | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN3 | 20/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN4 | 29/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN4 | 28/11/2017 | 01/11/2017 | 29/11/2017 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN4 | 31/08/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN4 | 27/07/2017 | 30/06/2017 | 31/08/2017 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN4 | 17/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN4 | 10/07/2017 | 30/06/2017 | 17/07/2017 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN4 | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN4 | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN4 | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN4 | 20/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | A | 29/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | A | 28/11/2017 | 01/11/2017 | 29/11/2017 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | A | 31/08/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | A | 27/07/2017 | 30/06/2017 | 31/08/2017 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | A | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | A | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | A | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | A | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | A | 20/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | B | 29/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | B | 28/11/2017 | 01/11/2017 | 29/11/2017 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | B | 31/08/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | B | 27/07/2017 | 30/06/2017 | 31/08/2017 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | B | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | B | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | B | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | B | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | B | 20/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | C | 29/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | C | 28/11/2017 | 01/11/2017 | 29/11/2017 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | C | 31/08/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | C | 27/07/2017 | 30/06/2017 | 31/08/2017 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | C | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | C | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | C | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | C | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | C | 20/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | G | 29/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | G | 28/11/2017 | 01/11/2017 | 29/11/2017 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | G | 31/08/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | G | 27/07/2017 | 30/06/2017 | 31/08/2017 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | G | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | G | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | G | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | G | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | G | 27/03/2017 | 01/03/2017 | 27/03/2017 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | G | 20/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | I | 29/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | I | 29/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | I | 28/11/2017 | 01/11/2017 | 29/11/2017 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | I | 28/11/2017 | 01/11/2017 | 29/11/2017 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | I | 31/08/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | I | 31/08/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | I | 27/07/2017 | 30/06/2017 | 31/08/2017 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | I | 27/07/2017 | 30/06/2017 | 31/08/2017 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | I | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | I | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | I | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | I | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | I | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | I | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | I | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | I | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | I | 20/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | I | 20/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | LP180 | 29/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | LP180 | 28/11/2017 | 01/11/2017 | 29/11/2017 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | LP180 | 31/08/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | LP180 | 27/07/2017 | 30/06/2017 | 31/08/2017 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | LP180 | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | LP180 | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | LP180 | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | LP180 | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | LP180 | 20/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | LP3 | 29/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | LP3 | 28/11/2017 | 01/11/2017 | 29/11/2017 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | LP3 | 31/08/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | LP3 | 27/07/2017 | 30/06/2017 | 31/08/2017 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | LP3 | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | LP3 | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | LP3 | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | LP3 | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | LP3 | 20/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | LPI | 29/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | LPI | 28/11/2017 | 01/11/2017 | 29/11/2017 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | LPI | 31/08/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | LPI | 27/07/2017 | 30/06/2017 | 31/08/2017 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | LPI | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | LPI | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | LPI | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | LPI | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | LPI | 20/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | O | 29/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | O | 28/11/2017 | 01/11/2017 | 29/11/2017 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | O | 31/08/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | O | 27/07/2017 | 30/06/2017 | 31/08/2017 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | O | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | O | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | O | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | O | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | O | 20/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN1 | 29/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN1 | 28/11/2017 | 01/11/2017 | 29/11/2017 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN1 | 31/08/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN1 | 27/07/2017 | 30/06/2017 | 31/08/2017 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN1 | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN1 | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN1 | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN1 | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN1 | 20/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN2 | 29/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN2 | 28/11/2017 | 01/11/2017 | 29/11/2017 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN2 | 31/08/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN2 | 27/07/2017 | 30/06/2017 | 31/08/2017 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN2 | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN2 | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN2 | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN2 | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN2 | 20/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN3 | 29/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN3 | 28/11/2017 | 01/11/2017 | 29/11/2017 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN3 | 31/08/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN3 | 27/07/2017 | 30/06/2017 | 31/08/2017 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN3 | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN3 | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN3 | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN3 | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN3 | 20/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN4 | 29/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN4 | 28/11/2017 | 01/11/2017 | 29/11/2017 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN4 | 31/08/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN4 | 27/07/2017 | 30/06/2017 | 31/08/2017 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN4 | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN4 | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN4 | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN4 | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN4 | 20/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | A | 29/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | A | 28/11/2017 | 01/11/2017 | 29/11/2017 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | A | 31/08/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | A | 27/07/2017 | 30/06/2017 | 31/08/2017 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | A | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | A | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | A | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | A | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | A | 20/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | B | 29/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | B | 28/11/2017 | 01/11/2017 | 29/11/2017 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | B | 31/08/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | B | 27/07/2017 | 30/06/2017 | 31/08/2017 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | B | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | B | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | B | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | B | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | B | 20/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | C | 29/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | C | 28/11/2017 | 01/11/2017 | 29/11/2017 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | C | 31/08/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | C | 27/07/2017 | 30/06/2017 | 31/08/2017 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | C | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | C | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | C | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | C | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | C | 20/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | G | 29/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | G | 28/11/2017 | 01/11/2017 | 29/11/2017 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | G | 31/08/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | G | 27/07/2017 | 30/06/2017 | 31/08/2017 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | G | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | G | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | G | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | G | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | G | 20/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | I | 28/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | I | 28/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | I | 31/08/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | I | 31/08/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | I | 10/07/2017 | 30/06/2017 | 31/08/2017 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | I | 10/07/2017 | 30/06/2017 | 31/08/2017 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | I | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | I | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | I | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | I | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | I | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | I | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | I | 20/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | I | 20/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | LP180 | 29/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | LP180 | 28/11/2017 | 01/11/2017 | 29/11/2017 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | LP180 | 31/08/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | LP180 | 27/07/2017 | 30/06/2017 | 31/08/2017 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | LP180 | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | LP180 | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | LP180 | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | LP180 | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | LP180 | 20/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | LP3 | 29/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | LP3 | 28/11/2017 | 01/11/2017 | 29/11/2017 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | LP3 | 31/08/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | LP3 | 27/07/2017 | 30/06/2017 | 31/08/2017 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | LP3 | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | LP3 | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | LP3 | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | LP3 | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | LP3 | 20/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | LPI | 28/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | LPI | 31/08/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | LPI | 27/07/2017 | 30/06/2017 | 31/08/2017 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | LPI | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | LPI | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | LPI | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | LPI | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | LPI | 20/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | O | 28/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | O | 31/08/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | O | 10/07/2017 | 30/06/2017 | 31/08/2017 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | O | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | O | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | O | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | O | 20/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN1 | 29/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN1 | 28/11/2017 | 01/11/2017 | 29/11/2017 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN1 | 31/08/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN1 | 27/07/2017 | 30/06/2017 | 31/08/2017 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN1 | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN1 | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN1 | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN1 | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN1 | 20/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN2 | 29/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN2 | 28/11/2017 | 01/11/2017 | 29/11/2017 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN2 | 31/08/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN2 | 27/07/2017 | 30/06/2017 | 31/08/2017 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN2 | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN2 | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN2 | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN2 | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN2 | 20/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN3 | 29/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN3 | 28/11/2017 | 01/11/2017 | 29/11/2017 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN3 | 31/08/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN3 | 27/07/2017 | 30/06/2017 | 31/08/2017 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN3 | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN3 | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN3 | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN3 | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN3 | 20/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN4 | 29/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN4 | 28/11/2017 | 01/11/2017 | 29/11/2017 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN4 | 31/08/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN4 | 27/07/2017 | 30/06/2017 | 31/08/2017 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN4 | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN4 | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN4 | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN4 | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN4 | 20/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | A | 29/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | A | 28/11/2017 | 01/11/2017 | 29/11/2017 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | A | 31/08/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | A | 27/07/2017 | 30/06/2017 | 31/08/2017 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | A | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | A | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | A | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | A | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | A | 20/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | B | 29/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | B | 28/11/2017 | 01/11/2017 | 29/11/2017 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | B | 31/08/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | B | 27/07/2017 | 30/06/2017 | 31/08/2017 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | B | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | B | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | B | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | B | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | B | 20/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | C | 29/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | C | 28/11/2017 | 01/11/2017 | 29/11/2017 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | C | 31/08/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | C | 27/07/2017 | 30/06/2017 | 31/08/2017 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | C | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | C | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | C | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | C | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | C | 20/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | G | 29/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | G | 28/11/2017 | 01/11/2017 | 29/11/2017 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | G | 31/08/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | G | 27/07/2017 | 30/06/2017 | 31/08/2017 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | G | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | G | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | G | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | G | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | G | 20/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | I | 29/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | I | 29/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | I | 28/11/2017 | 01/11/2017 | 29/11/2017 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | I | 28/11/2017 | 01/11/2017 | 29/11/2017 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | I | 31/08/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | I | 31/08/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | I | 27/07/2017 | 30/06/2017 | 31/08/2017 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | I | 27/07/2017 | 30/06/2017 | 31/08/2017 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | I | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | I | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | I | 30/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | I | 30/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | I | 30/06/2017 | 31/05/2017 | 30/06/2017 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | I | 30/06/2017 | 31/05/2017 | 30/06/2017 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | I | 02/05/2017 | 01/03/2017 | 28/06/2017 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | I | 02/05/2017 | 01/03/2017 | 28/06/2017 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | I | 20/01/2017 | 01/01/2017 | 30/04/2017 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | I | 20/01/2017 | 01/01/2017 | 30/04/2017 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | LP180 | 29/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | LP180 | 28/11/2017 | 01/11/2017 | 29/11/2017 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | LP180 | 31/08/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | LP180 | 27/07/2017 | 30/06/2017 | 31/08/2017 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | LP180 | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | LP180 | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | LP180 | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | LP180 | 02/05/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | LP180 | 23/01/2017 | 01/01/2017 | 30/04/2017 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | LP3 | 29/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | LP3 | 28/11/2017 | 01/11/2017 | 29/11/2017 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | LP3 | 31/08/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | LP3 | 27/07/2017 | 30/06/2017 | 31/08/2017 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | LP3 | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | LP3 | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | LP3 | 02/05/2017 | 01/03/2017 | 27/06/2017 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | LP3 | 23/01/2017 | 01/01/2017 | 30/04/2017 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | LPI | 29/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | LPI | 28/11/2017 | 01/11/2017 | 29/11/2017 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | LPI | 31/08/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | LPI | 27/07/2017 | 30/06/2017 | 31/08/2017 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | LPI | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | LPI | 30/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | LPI | 02/05/2017 | 01/03/2017 | 28/06/2017 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | LPI | 23/01/2017 | 01/01/2017 | 30/04/2017 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | O | 29/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | O | 28/11/2017 | 01/11/2017 | 29/11/2017 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | O | 31/08/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | O | 27/07/2017 | 30/06/2017 | 31/08/2017 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | O | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | O | 30/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | O | 30/06/2017 | 01/06/2017 | 30/06/2017 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | O | 02/05/2017 | 01/05/2017 | 30/06/2017 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | O | 20/01/2017 | 01/01/2017 | 30/04/2017 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN1 | 29/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN1 | 28/11/2017 | 01/11/2017 | 29/11/2017 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN1 | 31/08/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN1 | 27/07/2017 | 30/06/2017 | 31/08/2017 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN1 | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN1 | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN1 | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN1 | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN1 | 20/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN2 | 29/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN2 | 28/11/2017 | 01/11/2017 | 29/11/2017 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN2 | 31/08/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN2 | 27/07/2017 | 30/06/2017 | 31/08/2017 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN2 | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN2 | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN2 | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN2 | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN2 | 20/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN3 | 29/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN3 | 28/11/2017 | 01/11/2017 | 29/11/2017 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN3 | 31/08/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN3 | 27/07/2017 | 30/06/2017 | 31/08/2017 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN3 | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN3 | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN3 | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN3 | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN3 | 20/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN4 | 29/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN4 | 28/11/2017 | 01/11/2017 | 29/11/2017 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN4 | 31/08/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN4 | 27/07/2017 | 30/06/2017 | 31/08/2017 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN4 | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN4 | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN4 | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN4 | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN4 | 20/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | A | 29/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | A | 28/11/2017 | 01/11/2017 | 29/11/2017 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | A | 31/08/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | A | 27/07/2017 | 30/06/2017 | 31/08/2017 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | A | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | A | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | A | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | A | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | A | 20/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | B | 29/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | B | 28/11/2017 | 01/11/2017 | 29/11/2017 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | B | 31/08/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | B | 27/07/2017 | 30/06/2017 | 31/08/2017 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | B | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | B | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | B | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | B | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | B | 20/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | C | 29/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | C | 28/11/2017 | 01/11/2017 | 29/11/2017 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | C | 31/08/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | C | 27/07/2017 | 30/06/2017 | 31/08/2017 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | C | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | C | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | C | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | C | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | C | 20/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | G | 29/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | G | 28/11/2017 | 01/11/2017 | 29/11/2017 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | G | 31/08/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | G | 27/07/2017 | 30/06/2017 | 31/08/2017 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | G | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | G | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | G | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | G | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | G | 20/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | I | 29/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | I | 29/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | I | 29/11/2017 | 01/11/2017 | 29/11/2017 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | I | 29/11/2017 | 01/11/2017 | 29/11/2017 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | I | 28/11/2017 | 01/11/2017 | 29/11/2017 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | I | 28/11/2017 | 01/11/2017 | 29/11/2017 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | I | 31/08/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | I | 31/08/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | I | 27/07/2017 | 30/06/2017 | 31/08/2017 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | I | 27/07/2017 | 30/06/2017 | 31/08/2017 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | I | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | I | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | I | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | I | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | I | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | I | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | I | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | I | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | I | 20/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | I | 20/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | LP180 | 29/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | LP180 | 28/11/2017 | 01/11/2017 | 29/11/2017 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | LP180 | 31/08/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | LP180 | 27/07/2017 | 30/06/2017 | 31/08/2017 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | LP180 | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | LP180 | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | LP180 | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | LP180 | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | LP180 | 20/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | LP3 | 29/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | LP3 | 28/11/2017 | 01/11/2017 | 29/11/2017 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | LP3 | 31/08/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | LP3 | 27/07/2017 | 30/06/2017 | 31/08/2017 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | LP3 | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | LP3 | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | LP3 | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | LP3 | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | LP3 | 20/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | LPI | 29/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | LPI | 28/11/2017 | 01/11/2017 | 29/11/2017 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | LPI | 31/08/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | LPI | 27/07/2017 | 30/06/2017 | 31/08/2017 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | LPI | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | LPI | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | LPI | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | LPI | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | LPI | 20/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | O | 29/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | O | 28/11/2017 | 01/11/2017 | 29/11/2017 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | O | 31/08/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | O | 27/07/2017 | 30/06/2017 | 31/08/2017 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | O | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | O | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | O | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | O | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | O | 20/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN1 | 29/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN1 | 28/11/2017 | 01/11/2017 | 29/11/2017 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN1 | 31/08/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN1 | 27/07/2017 | 30/06/2017 | 31/08/2017 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN1 | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN1 | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN1 | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN1 | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN1 | 20/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN2 | 29/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN2 | 28/11/2017 | 01/11/2017 | 29/11/2017 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN2 | 31/08/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN2 | 27/07/2017 | 30/06/2017 | 31/08/2017 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN2 | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN2 | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN2 | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN2 | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN2 | 20/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN3 | 29/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN3 | 28/11/2017 | 01/11/2017 | 29/11/2017 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN3 | 31/08/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN3 | 27/07/2017 | 30/06/2017 | 31/08/2017 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN3 | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN3 | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN3 | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN3 | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN3 | 20/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN4 | 29/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN4 | 28/11/2017 | 01/11/2017 | 29/11/2017 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN4 | 31/08/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN4 | 27/07/2017 | 30/06/2017 | 31/08/2017 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN4 | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN4 | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN4 | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN4 | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN4 | 20/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | A | 29/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | A | 28/11/2017 | 01/11/2017 | 29/11/2017 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | A | 31/08/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | A | 27/07/2017 | 30/06/2017 | 31/08/2017 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | A | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | A | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | A | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | A | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | A | 20/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | B | 29/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | B | 28/11/2017 | 01/11/2017 | 29/11/2017 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | B | 31/08/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | B | 27/07/2017 | 30/06/2017 | 31/08/2017 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | B | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | B | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | B | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | B | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | B | 20/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | C | 29/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | C | 28/11/2017 | 01/11/2017 | 29/11/2017 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | C | 31/08/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | C | 27/07/2017 | 30/06/2017 | 31/08/2017 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | C | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | C | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | C | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | C | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | C | 20/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | G | 29/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | G | 28/11/2017 | 01/11/2017 | 29/11/2017 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | G | 31/08/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | G | 27/07/2017 | 30/06/2017 | 31/08/2017 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | G | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | G | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | G | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | G | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | G | 20/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | I | 29/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | I | 29/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | I | 28/11/2017 | 01/11/2017 | 29/11/2017 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | I | 28/11/2017 | 01/11/2017 | 29/11/2017 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | I | 31/08/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | I | 31/08/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | I | 27/07/2017 | 30/06/2017 | 31/08/2017 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | I | 27/07/2017 | 30/06/2017 | 31/08/2017 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | I | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | I | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | I | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | I | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | I | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | I | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | I | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | I | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | I | 20/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | I | 20/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | LP180 | 29/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | LP180 | 28/11/2017 | 01/11/2017 | 29/11/2017 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | LP180 | 31/08/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | LP180 | 27/07/2017 | 30/06/2017 | 31/08/2017 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | LP180 | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | LP180 | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | LP180 | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | LP180 | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | LP180 | 20/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | LP3 | 29/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | LP3 | 28/11/2017 | 01/11/2017 | 29/11/2017 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | LP3 | 31/08/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | LP3 | 27/07/2017 | 30/06/2017 | 31/08/2017 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | LP3 | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | LP3 | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | LP3 | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | LP3 | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | LP3 | 20/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | LPI | 29/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | LPI | 28/11/2017 | 01/11/2017 | 29/11/2017 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | LPI | 31/08/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | LPI | 27/07/2017 | 30/06/2017 | 31/08/2017 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | LPI | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | LPI | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | LPI | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | LPI | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | LPI | 20/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | O | 29/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | O | 28/11/2017 | 01/11/2017 | 29/11/2017 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | O | 31/08/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | O | 27/07/2017 | 30/06/2017 | 31/08/2017 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | O | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | O | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | O | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | O | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | O | 20/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN1 | 29/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN1 | 28/11/2017 | 01/11/2017 | 29/11/2017 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN1 | 31/08/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN1 | 27/07/2017 | 30/06/2017 | 31/08/2017 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN1 | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN1 | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN1 | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN1 | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN1 | 20/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN2 | 29/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN2 | 28/11/2017 | 01/11/2017 | 29/11/2017 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN2 | 31/08/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN2 | 27/07/2017 | 30/06/2017 | 31/08/2017 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN2 | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN2 | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN2 | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN2 | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN2 | 20/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN3 | 29/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN3 | 28/11/2017 | 01/11/2017 | 29/11/2017 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN3 | 31/08/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN3 | 27/07/2017 | 30/06/2017 | 31/08/2017 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN3 | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN3 | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN3 | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN3 | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN3 | 20/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN4 | 29/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN4 | 28/11/2017 | 01/11/2017 | 29/11/2017 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN4 | 31/08/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN4 | 27/07/2017 | 30/06/2017 | 31/08/2017 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN4 | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN4 | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN4 | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN4 | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN4 | 20/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | A | 29/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | A | 28/11/2017 | 01/11/2017 | 29/11/2017 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | A | 01/09/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | A | 27/07/2017 | 30/06/2017 | 01/09/2017 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | A | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | A | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | A | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | A | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | A | 20/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | B | 29/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | B | 28/11/2017 | 01/11/2017 | 29/11/2017 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | B | 01/09/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | B | 27/07/2017 | 30/06/2017 | 01/09/2017 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | B | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | B | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | B | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | B | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | B | 20/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | C | 29/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | C | 28/11/2017 | 01/11/2017 | 29/11/2017 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | C | 31/08/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | C | 27/07/2017 | 30/06/2017 | 31/08/2017 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | C | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | C | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | C | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | C | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | C | 20/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | G | 29/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | G | 28/11/2017 | 01/11/2017 | 29/11/2017 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | G | 01/09/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | G | 27/07/2017 | 30/06/2017 | 01/09/2017 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | G | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | G | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | G | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | G | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | G | 20/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | I | 29/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | I | 29/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | I | 28/11/2017 | 01/11/2017 | 29/11/2017 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | I | 28/11/2017 | 01/11/2017 | 29/11/2017 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | I | 01/09/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | I | 01/09/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | I | 27/07/2017 | 30/06/2017 | 01/09/2017 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | I | 27/07/2017 | 30/06/2017 | 01/09/2017 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | I | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | I | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | I | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | I | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | I | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | I | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | I | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | I | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | I | 20/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | I | 20/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | LP180 | 29/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | LP180 | 28/11/2017 | 01/11/2017 | 29/11/2017 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | LP180 | 01/09/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | LP180 | 27/07/2017 | 30/06/2017 | 01/09/2017 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | LP180 | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | LP180 | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | LP180 | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | LP180 | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | LP180 | 20/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | LP3 | 29/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | LP3 | 28/11/2017 | 01/11/2017 | 29/11/2017 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | LP3 | 01/09/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | LP3 | 27/07/2017 | 30/06/2017 | 01/09/2017 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | LP3 | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | LP3 | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | LP3 | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | LP3 | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | LP3 | 20/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | LPI | 29/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | LPI | 28/11/2017 | 01/11/2017 | 29/11/2017 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | LPI | 01/09/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | LPI | 27/07/2017 | 30/06/2017 | 01/09/2017 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | LPI | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | LPI | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | LPI | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | LPI | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | LPI | 20/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | O | 29/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | O | 28/11/2017 | 01/11/2017 | 29/11/2017 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | O | 01/09/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | O | 27/07/2017 | 30/06/2017 | 01/09/2017 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | O | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | O | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | O | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | O | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | O | 20/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN1 | 29/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN1 | 28/11/2017 | 01/11/2017 | 29/11/2017 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN1 | 01/09/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN1 | 27/07/2017 | 30/06/2017 | 01/09/2017 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN1 | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN1 | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN1 | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN1 | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN1 | 20/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN2 | 29/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN2 | 28/11/2017 | 01/11/2017 | 29/11/2017 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN2 | 01/09/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN2 | 27/07/2017 | 30/06/2017 | 01/09/2017 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN2 | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN2 | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN2 | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN2 | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN2 | 20/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN3 | 29/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN3 | 28/11/2017 | 01/11/2017 | 29/11/2017 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN3 | 01/09/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN3 | 27/07/2017 | 30/06/2017 | 01/09/2017 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN3 | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN3 | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN3 | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN3 | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN3 | 20/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN4 | 29/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN4 | 28/11/2017 | 01/11/2017 | 29/11/2017 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN4 | 01/09/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN4 | 27/07/2017 | 30/06/2017 | 01/09/2017 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN4 | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN4 | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN4 | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN4 | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN4 | 20/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | A | 28/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | A | 31/08/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | A | 27/07/2017 | 30/06/2017 | 31/08/2017 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | A | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | A | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | A | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | A | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | A | 20/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | B | 28/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | B | 01/09/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | B | 27/07/2017 | 30/06/2017 | 01/09/2017 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | B | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | B | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | B | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | B | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | B | 23/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | C | 28/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | C | 01/09/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | C | 27/07/2017 | 30/06/2017 | 01/09/2017 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | C | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | C | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | C | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | C | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | C | 23/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | G | 28/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | G | 01/09/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | G | 27/07/2017 | 30/06/2017 | 01/09/2017 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | G | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | G | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | G | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | G | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | G | 23/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | I | 28/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | I | 28/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | I | 01/09/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | I | 01/09/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | I | 27/07/2017 | 30/06/2017 | 01/09/2017 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | I | 27/07/2017 | 30/06/2017 | 01/09/2017 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | I | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | I | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | I | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | I | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | I | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | I | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | I | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | I | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | I | 20/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | I | 20/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | LP180 | 28/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | LP180 | 01/09/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | LP180 | 27/07/2017 | 30/06/2017 | 01/09/2017 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | LP180 | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | LP180 | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | LP180 | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | LP180 | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | LP180 | 23/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | LP3 | 28/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | LP3 | 01/09/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | LP3 | 27/07/2017 | 30/06/2017 | 01/09/2017 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | LP3 | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | LP3 | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | LP3 | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | LP3 | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | LP3 | 23/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | LP3 | 23/01/2017 | 01/01/2017 | 23/01/2017 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | LPI | 28/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | LPI | 01/09/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | LPI | 27/07/2017 | 30/06/2017 | 01/09/2017 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | LPI | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | LPI | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | LPI | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | LPI | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | LPI | 20/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | O | 28/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | O | 31/08/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | O | 27/07/2017 | 30/06/2017 | 31/08/2017 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | O | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | O | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | O | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | O | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | O | 20/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN1 | 28/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN1 | 01/09/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN1 | 27/07/2017 | 30/06/2017 | 01/09/2017 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN1 | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN1 | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN1 | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN1 | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN1 | 23/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN2 | 28/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN2 | 01/09/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN2 | 27/07/2017 | 30/06/2017 | 01/09/2017 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN2 | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN2 | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN2 | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN2 | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN2 | 23/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN3 | 28/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN3 | 01/09/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN3 | 27/07/2017 | 30/06/2017 | 01/09/2017 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN3 | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN3 | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN3 | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN3 | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN3 | 23/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN4 | 28/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN4 | 01/09/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN4 | 27/07/2017 | 30/06/2017 | 01/09/2017 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN4 | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN4 | 27/06/2017 | 01/06/2017 | 10/07/2017 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN4 | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN4 | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN4 | 23/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | A | 28/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | A | 01/09/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | A | 27/07/2017 | 30/06/2017 | 01/09/2017 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | A | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | A | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | A | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | A | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | A | 23/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | B | 28/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | B | 01/09/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | B | 27/07/2017 | 30/06/2017 | 01/09/2017 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | B | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | B | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | B | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | B | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | B | 23/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | C | 28/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | C | 01/09/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | C | 27/07/2017 | 30/06/2017 | 01/09/2017 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | C | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | C | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | C | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | C | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | C | 23/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | G | 28/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | G | 01/09/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | G | 27/07/2017 | 30/06/2017 | 01/09/2017 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | G | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | G | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | G | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | G | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | G | 23/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | I | 28/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | I | 28/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | I | 01/09/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | I | 01/09/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | I | 27/07/2017 | 30/06/2017 | 01/09/2017 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | I | 27/07/2017 | 30/06/2017 | 01/09/2017 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | I | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | I | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | I | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | I | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | I | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | I | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | I | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | I | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | I | 23/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | I | 23/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | LP180 | 28/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | LP180 | 01/09/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | LP180 | 27/07/2017 | 30/06/2017 | 01/09/2017 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | LP180 | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | LP180 | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | LP180 | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | LP180 | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | LP180 | 23/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | LP3 | 28/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | LP3 | 01/09/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | LP3 | 27/07/2017 | 30/06/2017 | 01/09/2017 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | LP3 | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | LP3 | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | LP3 | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | LP3 | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | LP3 | 23/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | LPI | 28/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | LPI | 01/09/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | LPI | 27/07/2017 | 30/06/2017 | 01/09/2017 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | LPI | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | LPI | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | LPI | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | LPI | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | LPI | 23/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | O | 28/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | O | 01/09/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | O | 27/07/2017 | 30/06/2017 | 01/09/2017 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | O | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | O | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | O | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | O | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | O | 23/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | P | 28/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | P | 01/09/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | P | 27/07/2017 | 30/06/2017 | 01/09/2017 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | P | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | P | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | P | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | P | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | P | 23/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN1 | 28/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN1 | 01/09/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN1 | 27/07/2017 | 30/06/2017 | 01/09/2017 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN1 | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN1 | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN1 | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN1 | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN1 | 23/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN2 | 28/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN2 | 01/09/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN2 | 27/07/2017 | 30/06/2017 | 01/09/2017 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN2 | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN2 | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN2 | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN2 | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN2 | 23/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN3 | 28/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN3 | 01/09/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN3 | 27/07/2017 | 30/06/2017 | 01/09/2017 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN3 | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN3 | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN3 | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN3 | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN3 | 23/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN4 | 28/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN4 | 01/09/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN4 | 27/07/2017 | 30/06/2017 | 01/09/2017 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN4 | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN4 | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN4 | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN4 | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN4 | 23/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | A | 28/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | A | 01/09/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | A | 27/07/2017 | 30/06/2017 | 01/09/2017 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | A | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | A | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | A | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | A | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | A | 23/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | B | 28/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | B | 01/09/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | B | 27/07/2017 | 30/06/2017 | 01/09/2017 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | B | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | B | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | B | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | B | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | B | 23/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | C | 28/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | C | 01/09/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | C | 27/07/2017 | 30/06/2017 | 01/09/2017 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | C | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | C | 10/07/2017 | 30/06/2017 | 10/07/2017 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | C | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | C | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | C | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | C | 23/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | G | 28/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | G | 01/09/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | G | 27/07/2017 | 30/06/2017 | 01/09/2017 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | G | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | G | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | G | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | G | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | G | 23/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | I | 28/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | I | 28/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | I | 01/09/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | I | 01/09/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | I | 27/07/2017 | 30/06/2017 | 01/09/2017 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | I | 27/07/2017 | 30/06/2017 | 01/09/2017 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | I | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | I | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | I | 27/03/2017 | 01/03/2017 | 28/06/2017 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | I | 27/03/2017 | 01/03/2017 | 28/06/2017 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | I | 23/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | I | 23/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | LP180 | 28/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | LP180 | 01/09/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | LP180 | 27/07/2017 | 30/06/2017 | 01/09/2017 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | LP180 | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | LP180 | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | LP180 | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | LP180 | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | LP180 | 23/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | LP3 | 28/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | LP3 | 01/09/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | LP3 | 27/07/2017 | 30/06/2017 | 01/09/2017 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | LP3 | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | LP3 | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | LP3 | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | LP3 | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | LP3 | 23/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | LPI | 28/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | LPI | 01/09/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | LPI | 27/07/2017 | 30/06/2017 | 01/09/2017 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | LPI | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | LPI | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | LPI | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | LPI | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | LPI | 23/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | O | 28/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | O | 01/09/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | O | 27/07/2017 | 30/06/2017 | 01/09/2017 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | O | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | O | 27/03/2017 | 01/03/2017 | 28/06/2017 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | O | 23/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | P | 28/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | P | 01/09/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | P | 27/07/2017 | 30/06/2017 | 01/09/2017 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | P | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | P | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | P | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | P | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | P | 23/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN1 | 28/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN1 | 01/09/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN1 | 27/07/2017 | 30/06/2017 | 01/09/2017 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN1 | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN1 | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN1 | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN1 | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN1 | 23/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN2 | 28/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN2 | 01/09/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN2 | 27/07/2017 | 30/06/2017 | 01/09/2017 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN2 | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN2 | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN2 | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN2 | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN2 | 23/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN3 | 28/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN3 | 01/09/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN3 | 27/07/2017 | 30/06/2017 | 01/09/2017 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN3 | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN3 | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN3 | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN3 | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN3 | 23/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN4 | 28/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN4 | 01/09/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN4 | 27/07/2017 | 30/06/2017 | 01/09/2017 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN4 | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN4 | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN4 | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN4 | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN4 | 23/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | A | 28/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | A | 01/09/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | A | 27/07/2017 | 30/06/2017 | 01/09/2017 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | A | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | A | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | A | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | A | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | A | 23/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | B | 28/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | B | 01/09/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | B | 27/07/2017 | 30/06/2017 | 01/09/2017 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | B | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | B | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | B | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | B | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | B | 23/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | C | 28/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | C | 01/09/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | C | 27/07/2017 | 30/06/2017 | 01/09/2017 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | C | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | C | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | C | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | C | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | C | 23/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | G | 28/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | G | 01/09/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | G | 27/07/2017 | 30/06/2017 | 01/09/2017 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | G | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | G | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | G | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | G | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | G | 23/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | I | 28/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | I | 28/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | I | 01/09/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | I | 01/09/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | I | 27/07/2017 | 30/06/2017 | 01/09/2017 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | I | 27/07/2017 | 30/06/2017 | 01/09/2017 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | I | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | I | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | I | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | I | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | I | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | I | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | I | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | I | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | I | 23/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | I | 23/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | LP180 | 28/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | LP180 | 01/09/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | LP180 | 27/07/2017 | 30/06/2017 | 01/09/2017 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | LP180 | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | LP180 | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | LP180 | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | LP180 | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | LP180 | 23/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | LP3 | 28/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | LP3 | 01/09/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | LP3 | 27/07/2017 | 30/06/2017 | 01/09/2017 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | LP3 | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | LP3 | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | LP3 | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | LP3 | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | LP3 | 23/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | LPI | 28/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | LPI | 01/09/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | LPI | 27/07/2017 | 30/06/2017 | 01/09/2017 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | LPI | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | LPI | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | LPI | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | LPI | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | LPI | 23/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | O | 28/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | O | 01/09/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | O | 27/07/2017 | 30/06/2017 | 01/09/2017 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | O | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | O | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | O | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | O | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | O | 23/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | P | 28/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | P | 01/09/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | P | 27/07/2017 | 30/06/2017 | 01/09/2017 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | P | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | P | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | P | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | P | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | P | 23/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN1 | 28/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN1 | 01/09/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN1 | 27/07/2017 | 30/06/2017 | 01/09/2017 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN1 | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN1 | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN1 | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN1 | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN1 | 23/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN2 | 28/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN2 | 01/09/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN2 | 27/07/2017 | 30/06/2017 | 01/09/2017 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN2 | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN2 | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN2 | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN2 | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN2 | 23/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN3 | 28/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN3 | 01/09/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN3 | 27/07/2017 | 30/06/2017 | 01/09/2017 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN3 | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN3 | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN3 | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN3 | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN3 | 23/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN4 | 28/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN4 | 01/09/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN4 | 27/07/2017 | 30/06/2017 | 01/09/2017 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN4 | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN4 | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN4 | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN4 | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN4 | 23/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | A | 28/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | A | 01/09/2017 | 01/08/2017 | 28/11/2017 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | A | 31/07/2017 | 30/06/2017 | 01/09/2017 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | A | 27/07/2017 | 30/06/2017 | 31/07/2017 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | A | 17/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | A | 10/07/2017 | 30/06/2017 | 17/07/2017 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | A | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | A | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | A | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | A | 23/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | B | 28/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | B | 01/09/2017 | 01/08/2017 | 28/11/2017 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | B | 27/07/2017 | 30/06/2017 | 01/09/2017 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | B | 17/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | B | 10/07/2017 | 30/06/2017 | 17/07/2017 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | B | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | B | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | B | 28/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | B | 23/01/2017 | 01/01/2017 | 28/03/2017 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | C | 28/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | C | 01/09/2017 | 01/08/2017 | 28/11/2017 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | C | 27/07/2017 | 30/06/2017 | 01/09/2017 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | C | 17/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | C | 10/07/2017 | 30/06/2017 | 17/07/2017 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | C | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | C | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | C | 28/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | C | 23/01/2017 | 01/01/2017 | 28/03/2017 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | G | 28/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | G | 01/09/2017 | 01/08/2017 | 28/11/2017 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | G | 27/07/2017 | 30/06/2017 | 01/09/2017 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | G | 17/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | G | 10/07/2017 | 30/06/2017 | 17/07/2017 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | G | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | G | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | G | 28/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | G | 23/01/2017 | 01/01/2017 | 28/03/2017 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | I | 28/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | I | 01/09/2017 | 01/08/2017 | 28/11/2017 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | I | 27/07/2017 | 30/06/2017 | 01/09/2017 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | I | 17/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | I | 10/07/2017 | 30/06/2017 | 17/07/2017 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | I | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | I | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | I | 28/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | I | 23/01/2017 | 01/01/2017 | 28/03/2017 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | LP180 | 28/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | LP180 | 01/09/2017 | 01/08/2017 | 28/11/2017 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | LP180 | 27/07/2017 | 30/06/2017 | 01/09/2017 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | LP180 | 17/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | LP180 | 10/07/2017 | 30/06/2017 | 17/07/2017 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | LP180 | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | LP180 | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | LP180 | 28/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | LP180 | 23/01/2017 | 01/01/2017 | 28/03/2017 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | LP3 | 28/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | LP3 | 01/09/2017 | 01/08/2017 | 28/11/2017 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | LP3 | 27/07/2017 | 30/06/2017 | 01/09/2017 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | LP3 | 17/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | LP3 | 10/07/2017 | 30/06/2017 | 17/07/2017 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | LP3 | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | LP3 | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | LP3 | 28/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | LP3 | 23/01/2017 | 01/01/2017 | 28/03/2017 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | LPI | 28/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | LPI | 01/09/2017 | 01/08/2017 | 28/11/2017 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | LPI | 27/07/2017 | 30/06/2017 | 01/09/2017 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | LPI | 17/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | LPI | 10/07/2017 | 30/06/2017 | 17/07/2017 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | LPI | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | LPI | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | LPI | 28/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | LPI | 23/01/2017 | 01/01/2017 | 28/03/2017 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | O | 28/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | O | 01/09/2017 | 01/08/2017 | 28/11/2017 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | O | 27/07/2017 | 30/06/2017 | 01/09/2017 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | O | 17/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | O | 10/07/2017 | 30/06/2017 | 17/07/2017 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | O | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | O | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | O | 28/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | O | 23/01/2017 | 01/01/2017 | 28/03/2017 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN1 | 28/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN1 | 01/09/2017 | 01/08/2017 | 28/11/2017 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN1 | 27/07/2017 | 30/06/2017 | 01/09/2017 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN1 | 17/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN1 | 10/07/2017 | 30/06/2017 | 17/07/2017 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN1 | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN1 | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN1 | 28/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN1 | 23/01/2017 | 01/01/2017 | 28/03/2017 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN2 | 28/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN2 | 01/09/2017 | 01/08/2017 | 28/11/2017 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN2 | 27/07/2017 | 30/06/2017 | 01/09/2017 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN2 | 17/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN2 | 10/07/2017 | 30/06/2017 | 17/07/2017 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN2 | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN2 | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN2 | 28/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN2 | 23/01/2017 | 01/01/2017 | 28/03/2017 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN3 | 28/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN3 | 01/09/2017 | 01/08/2017 | 28/11/2017 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN3 | 27/07/2017 | 30/06/2017 | 01/09/2017 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN3 | 17/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN3 | 10/07/2017 | 30/06/2017 | 17/07/2017 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN3 | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN3 | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN3 | 28/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN3 | 23/01/2017 | 01/01/2017 | 28/03/2017 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN4 | 28/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN4 | 01/09/2017 | 01/08/2017 | 28/11/2017 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN4 | 27/07/2017 | 30/06/2017 | 01/09/2017 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN4 | 17/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN4 | 10/07/2017 | 30/06/2017 | 17/07/2017 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN4 | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN4 | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN4 | 28/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN4 | 23/01/2017 | 01/01/2017 | 28/03/2017 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | A | 29/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | A | 18/10/2017 | 01/10/2017 | 29/11/2017 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | A | 18/10/2017 | 01/10/2017 | 18/10/2017 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | A | 31/08/2017 | 01/08/2017 | 18/10/2017 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | A | 27/07/2017 | 30/06/2017 | 31/08/2017 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | A | 17/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | A | 10/07/2017 | 30/06/2017 | 17/07/2017 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | A | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | A | 27/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | A | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | A | 15/06/2017 | 01/06/2017 | 15/06/2017 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | A | 15/06/2017 | 01/06/2017 | 15/06/2017 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | A | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | A | 19/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | B | 29/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | B | 19/10/2017 | 01/10/2017 | 29/11/2017 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | B | 31/08/2017 | 01/08/2017 | 19/10/2017 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | B | 27/07/2017 | 30/06/2017 | 31/08/2017 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | B | 17/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | B | 10/07/2017 | 30/06/2017 | 17/07/2017 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | B | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | B | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | B | 15/06/2017 | 01/06/2017 | 15/06/2017 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | B | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | B | 20/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | C | 29/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | C | 19/10/2017 | 01/10/2017 | 29/11/2017 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | C | 31/08/2017 | 01/08/2017 | 19/10/2017 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | C | 27/07/2017 | 30/06/2017 | 31/08/2017 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | C | 17/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | C | 10/07/2017 | 30/06/2017 | 17/07/2017 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | C | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | C | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | C | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | C | 20/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | G | 29/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | G | 19/10/2017 | 01/10/2017 | 29/11/2017 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | G | 31/08/2017 | 01/08/2017 | 19/10/2017 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | G | 27/07/2017 | 30/06/2017 | 31/08/2017 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | G | 17/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | G | 10/07/2017 | 30/06/2017 | 17/07/2017 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | G | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | G | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | G | 15/06/2017 | 01/06/2017 | 15/06/2017 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | G | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | G | 20/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | I | 29/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | I | 29/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | I | 19/10/2017 | 01/10/2017 | 29/11/2017 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | I | 19/10/2017 | 01/10/2017 | 29/11/2017 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | I | 31/08/2017 | 01/08/2017 | 19/10/2017 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | I | 31/08/2017 | 01/08/2017 | 19/10/2017 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | I | 31/08/2017 | 01/08/2017 | 31/08/2017 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | I | 31/08/2017 | 01/08/2017 | 31/08/2017 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | I | 27/07/2017 | 30/06/2017 | 31/08/2017 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | I | 27/07/2017 | 30/06/2017 | 31/08/2017 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | I | 17/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | I | 17/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | I | 10/07/2017 | 30/06/2017 | 17/07/2017 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | I | 10/07/2017 | 30/06/2017 | 17/07/2017 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | I | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | I | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | I | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | I | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | I | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | I | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | I | 20/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | I | 20/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | LP180 | 29/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | LP180 | 19/10/2017 | 01/10/2017 | 29/11/2017 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | LP180 | 31/08/2017 | 01/08/2017 | 19/10/2017 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | LP180 | 27/07/2017 | 30/06/2017 | 31/08/2017 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | LP180 | 17/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | LP180 | 10/07/2017 | 30/06/2017 | 17/07/2017 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | LP180 | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | LP180 | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | LP180 | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | LP180 | 20/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | LP3 | 29/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | LP3 | 19/10/2017 | 01/10/2017 | 29/11/2017 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | LP3 | 31/08/2017 | 01/08/2017 | 19/10/2017 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | LP3 | 27/07/2017 | 30/06/2017 | 31/08/2017 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | LP3 | 17/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | LP3 | 10/07/2017 | 30/06/2017 | 17/07/2017 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | LP3 | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | LP3 | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | LP3 | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | LP3 | 20/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | LPI | 29/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | LPI | 19/10/2017 | 01/10/2017 | 29/11/2017 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | LPI | 31/08/2017 | 01/08/2017 | 19/10/2017 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | LPI | 27/07/2017 | 30/06/2017 | 31/08/2017 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | LPI | 17/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | LPI | 10/07/2017 | 30/06/2017 | 17/07/2017 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | LPI | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | LPI | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | LPI | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | LPI | 20/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | O | 29/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | O | 19/10/2017 | 01/10/2017 | 29/11/2017 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | O | 31/08/2017 | 01/08/2017 | 19/10/2017 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | O | 27/07/2017 | 30/06/2017 | 31/08/2017 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | O | 17/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | O | 10/07/2017 | 30/06/2017 | 17/07/2017 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | O | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | O | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | O | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | O | 19/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN1 | 29/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN1 | 19/10/2017 | 01/10/2017 | 29/11/2017 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN1 | 31/08/2017 | 01/08/2017 | 19/10/2017 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN1 | 27/07/2017 | 30/06/2017 | 31/08/2017 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN1 | 17/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN1 | 10/07/2017 | 30/06/2017 | 17/07/2017 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN1 | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN1 | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN1 | 15/06/2017 | 01/06/2017 | 15/06/2017 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN1 | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN1 | 20/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN2 | 29/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN2 | 19/10/2017 | 01/10/2017 | 29/11/2017 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN2 | 31/08/2017 | 01/08/2017 | 19/10/2017 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN2 | 27/07/2017 | 30/06/2017 | 31/08/2017 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN2 | 17/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN2 | 10/07/2017 | 30/06/2017 | 17/07/2017 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN2 | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN2 | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN2 | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN2 | 20/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN3 | 29/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN3 | 19/10/2017 | 01/10/2017 | 29/11/2017 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN3 | 31/08/2017 | 01/08/2017 | 19/10/2017 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN3 | 27/07/2017 | 30/06/2017 | 31/08/2017 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN3 | 17/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN3 | 10/07/2017 | 30/06/2017 | 17/07/2017 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN3 | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN3 | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN3 | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN3 | 20/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN4 | 29/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN4 | 19/10/2017 | 01/10/2017 | 29/11/2017 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN4 | 31/08/2017 | 01/08/2017 | 19/10/2017 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN4 | 27/07/2017 | 30/06/2017 | 31/08/2017 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN4 | 17/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN4 | 10/07/2017 | 30/06/2017 | 17/07/2017 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN4 | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN4 | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN4 | 27/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN4 | 20/01/2017 | 01/01/2017 | 27/03/2017 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | A | 28/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | A | 25/08/2017 | 01/08/2017 | 28/11/2017 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | A | 27/07/2017 | 30/06/2017 | 25/08/2017 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | A | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | A | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | A | 05/05/2017 | 05/05/2017 | 27/06/2017 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | A | 05/05/2017 | 05/05/2017 | 05/05/2017 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | AC-APV | 27/07/2017 | 30/06/2017 | 27/10/2017 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | AC-APV | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | AC-APV | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | AC-APV | 05/05/2017 | 05/05/2017 | 27/06/2017 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | B | 28/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | B | 25/08/2017 | 01/08/2017 | 28/11/2017 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | B | 27/07/2017 | 30/06/2017 | 25/08/2017 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | B | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | B | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | B | 16/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | B | 05/05/2017 | 05/05/2017 | 16/06/2017 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | C | 28/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | C | 25/08/2017 | 01/08/2017 | 28/11/2017 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | C | 27/07/2017 | 30/06/2017 | 25/08/2017 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | C | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | C | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | C | 16/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | C | 05/05/2017 | 05/05/2017 | 16/06/2017 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | G | 28/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | G | 25/08/2017 | 01/08/2017 | 28/11/2017 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | G | 27/07/2017 | 30/06/2017 | 25/08/2017 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | G | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | G | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | G | 05/05/2017 | 05/05/2017 | 27/06/2017 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | G | 05/05/2017 | 05/05/2017 | 05/05/2017 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | I | 28/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | I | 25/08/2017 | 01/08/2017 | 28/11/2017 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | I | 27/07/2017 | 30/06/2017 | 25/08/2017 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | I | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | I | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | I | 05/05/2017 | 05/05/2017 | 27/06/2017 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | I | 05/05/2017 | 05/05/2017 | 05/05/2017 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | LP180 | 28/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | LP180 | 25/08/2017 | 01/08/2017 | 28/11/2017 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | LP180 | 27/07/2017 | 30/06/2017 | 25/08/2017 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | LP180 | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | LP180 | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | LP180 | 16/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | LP180 | 05/05/2017 | 05/05/2017 | 16/06/2017 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | LP180 | 05/05/2017 | 05/05/2017 | 05/05/2017 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | LP3 | 28/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | LP3 | 25/08/2017 | 01/08/2017 | 28/11/2017 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | LP3 | 27/07/2017 | 30/06/2017 | 25/08/2017 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | LP3 | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | LP3 | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | LP3 | 16/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | LP3 | 05/05/2017 | 05/05/2017 | 16/06/2017 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | LP3 | 05/05/2017 | 05/05/2017 | 05/05/2017 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | LPI | 28/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | LPI | 25/08/2017 | 01/08/2017 | 28/11/2017 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | LPI | 27/07/2017 | 30/06/2017 | 25/08/2017 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | LPI | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | LPI | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | LPI | 05/05/2017 | 05/05/2017 | 27/06/2017 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | LPI | 05/05/2017 | 05/05/2017 | 05/05/2017 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | O | 28/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | O | 25/08/2017 | 01/08/2017 | 28/11/2017 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | O | 25/08/2017 | 01/08/2017 | 25/08/2017 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | O | 27/07/2017 | 30/06/2017 | 25/08/2017 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | O | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | O | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | O | 05/05/2017 | 05/05/2017 | 27/06/2017 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | O | 05/05/2017 | 05/05/2017 | 05/05/2017 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | PLAN1 | 28/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | PLAN1 | 25/08/2017 | 01/08/2017 | 28/11/2017 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | PLAN1 | 27/07/2017 | 30/06/2017 | 25/08/2017 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | PLAN1 | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | PLAN1 | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | PLAN1 | 05/05/2017 | 05/05/2017 | 27/06/2017 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | PLAN1 | 05/05/2017 | 05/05/2017 | 05/05/2017 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | PLAN2 | 28/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | PLAN2 | 25/08/2017 | 01/08/2017 | 28/11/2017 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | PLAN2 | 27/07/2017 | 30/06/2017 | 25/08/2017 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | PLAN2 | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | PLAN2 | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | PLAN2 | 05/05/2017 | 05/05/2017 | 27/06/2017 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | PLAN2 | 05/05/2017 | 05/05/2017 | 05/05/2017 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | PLAN3 | 28/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | PLAN3 | 25/08/2017 | 01/08/2017 | 28/11/2017 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | PLAN3 | 27/07/2017 | 30/06/2017 | 25/08/2017 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | PLAN3 | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | PLAN3 | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | PLAN3 | 05/05/2017 | 05/05/2017 | 27/06/2017 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | PLAN3 | 05/05/2017 | 05/05/2017 | 05/05/2017 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | PLAN4 | 28/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | PLAN4 | 25/08/2017 | 01/08/2017 | 28/11/2017 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | PLAN4 | 27/07/2017 | 30/06/2017 | 25/08/2017 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | PLAN4 | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | PLAN4 | 27/06/2017 | 01/06/2017 | 10/07/2017 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | PLAN4 | 16/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | PLAN4 | 05/05/2017 | 05/05/2017 | 16/06/2017 | |
||
| 9450 | FONDO MUTUO PRINCIPAL SELECCIÓN INMOBILIARIA | PLAN4 | 05/05/2017 | 05/05/2017 | 05/05/2017 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | A | 28/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | A | 01/09/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | A | 27/07/2017 | 30/06/2017 | 01/09/2017 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | A | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | A | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | A | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | A | 28/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | A | 23/01/2017 | 01/01/2017 | 28/03/2017 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | B | 28/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | B | 01/09/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | B | 27/07/2017 | 30/06/2017 | 01/09/2017 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | B | 27/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | B | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | B | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | B | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | B | 28/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | B | 23/01/2017 | 01/01/2017 | 28/03/2017 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | C | 28/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | C | 01/09/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | C | 27/07/2017 | 30/06/2017 | 01/09/2017 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | C | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | C | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | C | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | C | 28/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | C | 23/01/2017 | 01/01/2017 | 28/03/2017 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | G | 28/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | G | 01/09/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | G | 27/07/2017 | 30/06/2017 | 01/09/2017 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | G | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | G | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | G | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | G | 28/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | G | 23/01/2017 | 01/01/2017 | 28/03/2017 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | I | 28/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | I | 28/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | I | 01/09/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | I | 01/09/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | I | 27/07/2017 | 30/06/2017 | 01/09/2017 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | I | 27/07/2017 | 30/06/2017 | 01/09/2017 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | I | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | I | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | I | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | I | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | I | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | I | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | I | 28/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | I | 28/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | I | 23/01/2017 | 01/01/2017 | 28/03/2017 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | I | 23/01/2017 | 01/01/2017 | 28/03/2017 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | LP180 | 28/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | LP180 | 01/09/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | LP180 | 27/07/2017 | 30/06/2017 | 01/09/2017 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | LP180 | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | LP180 | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | LP180 | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | LP180 | 28/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | LP180 | 23/01/2017 | 01/01/2017 | 28/03/2017 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | LP3 | 28/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | LP3 | 01/09/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | LP3 | 27/07/2017 | 30/06/2017 | 01/09/2017 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | LP3 | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | LP3 | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | LP3 | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | LP3 | 28/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | LP3 | 23/01/2017 | 01/01/2017 | 28/03/2017 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | LPI | 28/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | LPI | 01/09/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | LPI | 27/07/2017 | 30/06/2017 | 01/09/2017 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | LPI | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | LPI | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | LPI | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | LPI | 28/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | LPI | 23/01/2017 | 01/01/2017 | 28/03/2017 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | O | 28/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | O | 01/09/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | O | 27/07/2017 | 30/06/2017 | 01/09/2017 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | O | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | O | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | O | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | O | 28/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | O | 23/01/2017 | 01/01/2017 | 28/03/2017 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN1 | 28/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN1 | 01/09/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN1 | 27/07/2017 | 30/06/2017 | 01/09/2017 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN1 | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN1 | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN1 | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN1 | 28/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN1 | 23/01/2017 | 01/01/2017 | 28/03/2017 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN2 | 28/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN2 | 01/09/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN2 | 27/07/2017 | 30/06/2017 | 01/09/2017 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN2 | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN2 | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN2 | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN2 | 28/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN2 | 23/01/2017 | 01/01/2017 | 28/03/2017 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN3 | 28/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN3 | 01/09/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN3 | 27/07/2017 | 30/06/2017 | 01/09/2017 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN3 | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN3 | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN3 | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN3 | 28/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN3 | 23/01/2017 | 01/01/2017 | 28/03/2017 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN4 | 28/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN4 | 01/09/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN4 | 27/07/2017 | 30/06/2017 | 01/09/2017 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN4 | 10/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN4 | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN4 | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN4 | 28/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN4 | 23/01/2017 | 01/01/2017 | 28/03/2017 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | 100 | 28/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | 100 | 01/09/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | 100 | 31/07/2017 | 30/06/2017 | 01/09/2017 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | 100 | 27/07/2017 | 30/06/2017 | 31/07/2017 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | 100 | 17/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | 100 | 10/07/2017 | 30/06/2017 | 17/07/2017 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | 100 | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | 100 | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | 100 | 28/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | 100 | 23/01/2017 | 01/01/2017 | 28/03/2017 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | B | 28/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | B | 01/09/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | B | 31/07/2017 | 30/06/2017 | 01/09/2017 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | B | 27/07/2017 | 30/06/2017 | 31/07/2017 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | B | 17/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | B | 10/07/2017 | 30/06/2017 | 17/07/2017 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | B | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | B | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | B | 28/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | B | 23/01/2017 | 01/01/2017 | 28/03/2017 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | C | 28/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | C | 01/09/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | C | 31/07/2017 | 30/06/2017 | 01/09/2017 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | C | 27/07/2017 | 30/06/2017 | 31/07/2017 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | C | 17/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | C | 10/07/2017 | 30/06/2017 | 17/07/2017 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | C | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | C | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | C | 28/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | C | 23/01/2017 | 01/01/2017 | 28/03/2017 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | CASH | 28/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | CASH | 01/09/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | CASH | 31/07/2017 | 30/06/2017 | 01/09/2017 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | CASH | 17/07/2017 | 30/06/2017 | 31/07/2017 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | CASH | 10/07/2017 | 30/06/2017 | 17/07/2017 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | CASH | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | CASH | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | CASH | 28/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | CASH | 23/01/2017 | 01/01/2017 | 28/03/2017 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | G | 28/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | G | 01/09/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | G | 31/07/2017 | 30/06/2017 | 01/09/2017 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | G | 31/07/2017 | 30/06/2017 | 31/07/2017 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | G | 27/07/2017 | 30/06/2017 | 31/07/2017 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | G | 17/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | G | 10/07/2017 | 30/06/2017 | 17/07/2017 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | G | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | G | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | G | 28/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | G | 23/01/2017 | 01/01/2017 | 28/03/2017 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | I | 28/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | I | 01/09/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | I | 31/07/2017 | 30/06/2017 | 01/09/2017 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | I | 17/07/2017 | 30/06/2017 | 31/07/2017 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | I | 10/07/2017 | 30/06/2017 | 17/07/2017 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | I | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | I | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | I | 28/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | I | 23/01/2017 | 01/01/2017 | 28/03/2017 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | LP180 | 28/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | LP180 | 01/09/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | LP180 | 31/07/2017 | 30/06/2017 | 01/09/2017 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | LP180 | 27/07/2017 | 30/06/2017 | 31/07/2017 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | LP180 | 17/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | LP180 | 10/07/2017 | 30/06/2017 | 17/07/2017 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | LP180 | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | LP180 | 27/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | LP180 | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | LP180 | 28/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | LP180 | 23/01/2017 | 01/01/2017 | 28/03/2017 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | LP3 | 28/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | LP3 | 01/09/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | LP3 | 31/07/2017 | 30/06/2017 | 01/09/2017 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | LP3 | 27/07/2017 | 30/06/2017 | 31/07/2017 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | LP3 | 17/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | LP3 | 10/07/2017 | 30/06/2017 | 17/07/2017 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | LP3 | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | LP3 | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | LP3 | 28/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | LP3 | 23/01/2017 | 01/01/2017 | 28/03/2017 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | LPI | 28/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | LPI | 01/09/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | LPI | 31/07/2017 | 30/06/2017 | 01/09/2017 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | LPI | 17/07/2017 | 30/06/2017 | 31/07/2017 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | LPI | 10/07/2017 | 30/06/2017 | 17/07/2017 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | LPI | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | LPI | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | LPI | 28/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | LPI | 23/01/2017 | 01/01/2017 | 28/03/2017 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | O | 28/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | O | 01/09/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | O | 31/07/2017 | 30/06/2017 | 01/09/2017 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | O | 17/07/2017 | 30/06/2017 | 31/07/2017 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | O | 10/07/2017 | 30/06/2017 | 17/07/2017 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | O | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | O | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | O | 28/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | O | 23/01/2017 | 01/01/2017 | 28/03/2017 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN1 | 28/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN1 | 01/09/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN1 | 31/07/2017 | 30/06/2017 | 01/09/2017 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN1 | 27/07/2017 | 30/06/2017 | 31/07/2017 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN1 | 17/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN1 | 10/07/2017 | 30/06/2017 | 17/07/2017 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN1 | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN1 | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN1 | 28/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN1 | 23/01/2017 | 01/01/2017 | 28/03/2017 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN2 | 28/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN2 | 01/09/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN2 | 31/07/2017 | 30/06/2017 | 01/09/2017 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN2 | 27/07/2017 | 30/06/2017 | 31/07/2017 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN2 | 17/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN2 | 10/07/2017 | 30/06/2017 | 17/07/2017 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN2 | 10/07/2017 | 30/06/2017 | 10/07/2017 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN2 | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN2 | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN2 | 28/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN2 | 23/01/2017 | 01/01/2017 | 28/03/2017 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN3 | 28/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN3 | 01/09/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN3 | 31/07/2017 | 30/06/2017 | 01/09/2017 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN3 | 27/07/2017 | 30/06/2017 | 31/07/2017 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN3 | 17/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN3 | 10/07/2017 | 30/06/2017 | 17/07/2017 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN3 | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN3 | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN3 | 28/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN3 | 23/01/2017 | 01/01/2017 | 28/03/2017 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN4 | 28/11/2017 | 01/11/2017 | 25/01/2018 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN4 | 01/09/2017 | 01/08/2017 | 28/11/2017 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN4 | 31/07/2017 | 30/06/2017 | 01/09/2017 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN4 | 27/07/2017 | 30/06/2017 | 31/07/2017 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN4 | 17/07/2017 | 30/06/2017 | 27/07/2017 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN4 | 10/07/2017 | 30/06/2017 | 17/07/2017 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN4 | 27/06/2017 | 31/05/2017 | 10/07/2017 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN4 | 15/06/2017 | 01/06/2017 | 27/06/2017 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN4 | 28/03/2017 | 01/03/2017 | 15/06/2017 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN4 | 23/01/2017 | 01/01/2017 | 28/03/2017 | |
||
| 9229 | PRINCIPAL REAL ESTATE USA FONDO DE INVERSION | A | 03/11/2017 | 01/09/2017 | 29/12/2017 | |
||
| 9229 | PRINCIPAL REAL ESTATE USA FONDO DE INVERSION | B | 03/11/2017 | 01/09/2017 | 29/12/2017 | |
||
| 2016 | ||||||||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | A | 23/12/2016 | 01/12/2016 | 20/01/2017 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | A | 05/12/2016 | 01/11/2016 | 23/12/2016 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | A | 22/11/2016 | 01/11/2016 | 05/12/2016 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | A | 20/09/2016 | 01/09/2016 | 22/11/2016 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | A | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | A | 14/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | A | 14/06/2016 | 01/06/2016 | 14/07/2016 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | A | 18/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | A | 13/04/2016 | 01/04/2016 | 18/05/2016 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | A | 09/03/2016 | 01/03/2016 | 13/04/2016 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | A | 11/02/2016 | 01/02/2016 | 09/03/2016 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | A | 25/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | B | 23/12/2016 | 01/12/2016 | 20/01/2017 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | B | 05/12/2016 | 01/11/2016 | 23/12/2016 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | B | 22/11/2016 | 01/11/2016 | 05/12/2016 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | B | 20/09/2016 | 01/09/2016 | 22/11/2016 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | B | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | B | 14/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | B | 14/06/2016 | 01/06/2016 | 14/07/2016 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | B | 18/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | B | 13/04/2016 | 01/04/2016 | 18/05/2016 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | B | 09/03/2016 | 01/03/2016 | 13/04/2016 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | B | 11/02/2016 | 01/02/2016 | 09/03/2016 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | B | 25/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | C | 23/12/2016 | 01/12/2016 | 20/01/2017 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | C | 05/12/2016 | 01/11/2016 | 23/12/2016 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | C | 22/11/2016 | 01/11/2016 | 05/12/2016 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | C | 20/09/2016 | 01/09/2016 | 22/11/2016 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | C | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | C | 14/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | C | 14/06/2016 | 01/06/2016 | 14/07/2016 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | C | 18/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | C | 13/04/2016 | 01/04/2016 | 18/05/2016 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | C | 09/03/2016 | 01/03/2016 | 13/04/2016 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | C | 11/02/2016 | 01/02/2016 | 09/03/2016 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | C | 25/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | G | 23/12/2016 | 01/12/2016 | 20/01/2017 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | G | 05/12/2016 | 01/11/2016 | 23/12/2016 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | G | 22/11/2016 | 01/11/2016 | 05/12/2016 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | G | 20/09/2016 | 01/09/2016 | 22/11/2016 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | G | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | G | 14/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | G | 14/06/2016 | 01/06/2016 | 14/07/2016 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | G | 18/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | G | 13/04/2016 | 01/04/2016 | 18/05/2016 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | G | 09/03/2016 | 01/03/2016 | 13/04/2016 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | G | 11/02/2016 | 01/02/2016 | 09/03/2016 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | G | 25/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | I | 23/12/2016 | 01/12/2016 | 20/01/2017 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | I | 23/12/2016 | 01/12/2016 | 20/01/2017 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | I | 05/12/2016 | 01/11/2016 | 23/12/2016 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | I | 05/12/2016 | 01/11/2016 | 23/12/2016 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | LP180 | 23/12/2016 | 01/12/2016 | 20/01/2017 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | LP180 | 05/12/2016 | 01/11/2016 | 23/12/2016 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | LP180 | 22/11/2016 | 01/11/2016 | 05/12/2016 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | LP180 | 20/09/2016 | 01/09/2016 | 22/11/2016 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | LP180 | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | LP180 | 14/06/2016 | 01/06/2016 | 19/08/2016 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | LP180 | 18/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | LP180 | 13/04/2016 | 01/04/2016 | 18/05/2016 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | LP180 | 09/03/2016 | 01/03/2016 | 13/04/2016 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | LP180 | 11/02/2016 | 01/02/2016 | 09/03/2016 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | LP180 | 25/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | LP3 | 23/12/2016 | 01/12/2016 | 20/01/2017 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | LP3 | 05/12/2016 | 01/11/2016 | 23/12/2016 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | LP3 | 22/11/2016 | 01/11/2016 | 05/12/2016 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | LP3 | 20/09/2016 | 01/09/2016 | 22/11/2016 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | LP3 | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | LP3 | 14/06/2016 | 01/06/2016 | 19/08/2016 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | LP3 | 18/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | LP3 | 13/04/2016 | 01/04/2016 | 18/05/2016 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | LP3 | 09/03/2016 | 01/03/2016 | 13/04/2016 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | LP3 | 11/02/2016 | 01/02/2016 | 09/03/2016 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | LP3 | 25/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | LPI | 23/12/2016 | 01/12/2016 | 20/01/2017 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | LPI | 05/12/2016 | 01/11/2016 | 23/12/2016 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | LPI | 22/11/2016 | 01/11/2016 | 05/12/2016 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | LPI | 22/11/2016 | 01/11/2016 | 22/11/2016 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | M | 20/09/2016 | 01/09/2016 | 29/12/2016 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | M | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | M | 14/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | M | 14/06/2016 | 01/06/2016 | 14/07/2016 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | M | 18/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | M | 13/04/2016 | 01/04/2016 | 18/05/2016 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | M | 09/03/2016 | 01/03/2016 | 13/04/2016 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | M | 11/02/2016 | 01/02/2016 | 09/03/2016 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | M | 25/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | O | 23/12/2016 | 01/12/2016 | 20/01/2017 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | O | 05/12/2016 | 01/11/2016 | 23/12/2016 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN1 | 23/12/2016 | 01/12/2016 | 20/01/2017 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN1 | 05/12/2016 | 01/11/2016 | 23/12/2016 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN1 | 22/11/2016 | 01/11/2016 | 05/12/2016 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN1 | 20/09/2016 | 01/09/2016 | 22/11/2016 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN1 | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN1 | 14/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN1 | 14/06/2016 | 01/06/2016 | 14/07/2016 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN1 | 18/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN1 | 13/04/2016 | 01/04/2016 | 18/05/2016 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN1 | 09/03/2016 | 01/03/2016 | 13/04/2016 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN1 | 11/02/2016 | 01/02/2016 | 09/03/2016 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN1 | 25/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN2 | 23/12/2016 | 01/12/2016 | 20/01/2017 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN2 | 05/12/2016 | 01/11/2016 | 23/12/2016 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN2 | 22/11/2016 | 01/11/2016 | 05/12/2016 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN2 | 20/09/2016 | 01/09/2016 | 22/11/2016 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN2 | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN2 | 14/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN2 | 14/06/2016 | 01/06/2016 | 14/07/2016 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN2 | 18/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN2 | 13/04/2016 | 01/04/2016 | 18/05/2016 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN2 | 09/03/2016 | 01/03/2016 | 13/04/2016 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN2 | 11/02/2016 | 01/02/2016 | 09/03/2016 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN2 | 25/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN3 | 23/12/2016 | 01/12/2016 | 20/01/2017 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN3 | 05/12/2016 | 01/11/2016 | 23/12/2016 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN3 | 22/11/2016 | 01/11/2016 | 05/12/2016 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN3 | 20/09/2016 | 01/09/2016 | 22/11/2016 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN3 | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN3 | 14/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN3 | 14/06/2016 | 01/06/2016 | 14/07/2016 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN3 | 18/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN3 | 13/04/2016 | 01/04/2016 | 18/05/2016 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN3 | 09/03/2016 | 01/03/2016 | 13/04/2016 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN3 | 11/02/2016 | 01/02/2016 | 09/03/2016 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN3 | 25/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN4 | 23/12/2016 | 01/12/2016 | 20/01/2017 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN4 | 05/12/2016 | 01/11/2016 | 23/12/2016 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN4 | 22/11/2016 | 01/11/2016 | 05/12/2016 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN4 | 20/09/2016 | 01/09/2016 | 22/11/2016 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN4 | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN4 | 14/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN4 | 14/06/2016 | 01/06/2016 | 14/07/2016 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN4 | 18/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN4 | 13/04/2016 | 01/04/2016 | 18/05/2016 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN4 | 09/03/2016 | 01/03/2016 | 13/04/2016 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN4 | 11/02/2016 | 01/02/2016 | 09/03/2016 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN4 | 25/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | A | 23/12/2016 | 01/12/2016 | 20/01/2017 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | A | 05/12/2016 | 01/11/2016 | 23/12/2016 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | A | 22/11/2016 | 01/11/2016 | 05/12/2016 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | A | 20/09/2016 | 01/09/2016 | 22/11/2016 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | A | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | A | 14/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | A | 14/06/2016 | 01/06/2016 | 14/07/2016 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | A | 18/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | A | 13/04/2016 | 01/04/2016 | 18/05/2016 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | A | 09/03/2016 | 01/03/2016 | 13/04/2016 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | A | 11/02/2016 | 01/02/2016 | 09/03/2016 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | A | 25/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | B | 23/12/2016 | 01/12/2016 | 20/01/2017 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | B | 05/12/2016 | 01/11/2016 | 23/12/2016 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | B | 22/11/2016 | 01/11/2016 | 05/12/2016 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | B | 20/09/2016 | 01/09/2016 | 22/11/2016 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | B | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | B | 14/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | B | 14/06/2016 | 01/06/2016 | 14/07/2016 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | B | 18/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | B | 13/04/2016 | 01/04/2016 | 18/05/2016 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | B | 09/03/2016 | 01/03/2016 | 13/04/2016 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | B | 11/02/2016 | 01/02/2016 | 09/03/2016 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | B | 25/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | C | 23/12/2016 | 01/12/2016 | 20/01/2017 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | C | 05/12/2016 | 01/11/2016 | 23/12/2016 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | C | 22/11/2016 | 01/11/2016 | 05/12/2016 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | C | 20/09/2016 | 01/09/2016 | 22/11/2016 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | C | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | C | 14/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | C | 14/06/2016 | 01/06/2016 | 14/07/2016 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | C | 18/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | C | 13/04/2016 | 01/04/2016 | 18/05/2016 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | C | 09/03/2016 | 01/03/2016 | 13/04/2016 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | C | 11/02/2016 | 01/02/2016 | 09/03/2016 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | C | 25/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | G | 23/12/2016 | 01/12/2016 | 20/01/2017 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | G | 05/12/2016 | 01/11/2016 | 23/12/2016 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | G | 22/11/2016 | 01/11/2016 | 05/12/2016 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | G | 20/09/2016 | 01/09/2016 | 22/11/2016 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | G | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | G | 14/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | G | 14/06/2016 | 01/06/2016 | 14/07/2016 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | G | 18/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | G | 13/04/2016 | 01/04/2016 | 18/05/2016 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | G | 09/03/2016 | 01/03/2016 | 13/04/2016 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | G | 11/02/2016 | 01/02/2016 | 09/03/2016 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | G | 25/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | I | 23/12/2016 | 01/12/2016 | 20/01/2017 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | I | 05/12/2016 | 01/11/2016 | 23/12/2016 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | LP180 | 23/12/2016 | 01/12/2016 | 20/01/2017 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | LP180 | 05/12/2016 | 01/11/2016 | 23/12/2016 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | LP180 | 22/11/2016 | 01/11/2016 | 05/12/2016 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | LP180 | 20/09/2016 | 01/09/2016 | 22/11/2016 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | LP180 | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | LP180 | 14/06/2016 | 01/06/2016 | 19/08/2016 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | LP180 | 18/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | LP180 | 09/03/2016 | 01/03/2016 | 18/05/2016 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | LP180 | 11/02/2016 | 01/02/2016 | 09/03/2016 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | LP180 | 25/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | LP3 | 23/12/2016 | 01/12/2016 | 20/01/2017 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | LP3 | 05/12/2016 | 01/11/2016 | 23/12/2016 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | LP3 | 22/11/2016 | 01/11/2016 | 05/12/2016 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | LP3 | 20/09/2016 | 01/09/2016 | 22/11/2016 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | LP3 | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | LP3 | 14/06/2016 | 01/06/2016 | 19/08/2016 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | LP3 | 18/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | LP3 | 13/04/2016 | 01/04/2016 | 18/05/2016 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | LP3 | 09/03/2016 | 01/03/2016 | 13/04/2016 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | LP3 | 11/02/2016 | 01/02/2016 | 09/03/2016 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | LP3 | 25/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | LPI | 23/12/2016 | 01/12/2016 | 20/01/2017 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | LPI | 05/12/2016 | 01/11/2016 | 23/12/2016 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | LPI | 22/11/2016 | 01/11/2016 | 05/12/2016 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | M | 20/09/2016 | 01/09/2016 | 29/12/2016 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | M | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | M | 14/06/2016 | 01/06/2016 | 19/08/2016 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | M | 18/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | M | 13/04/2016 | 01/04/2016 | 18/05/2016 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | M | 09/03/2016 | 01/03/2016 | 13/04/2016 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | M | 11/02/2016 | 01/02/2016 | 09/03/2016 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | M | 25/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | O | 23/12/2016 | 01/12/2016 | 20/01/2017 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | O | 05/12/2016 | 01/11/2016 | 23/12/2016 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN1 | 23/12/2016 | 01/12/2016 | 20/01/2017 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN1 | 05/12/2016 | 01/11/2016 | 23/12/2016 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN1 | 22/11/2016 | 01/11/2016 | 05/12/2016 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN1 | 20/09/2016 | 01/09/2016 | 22/11/2016 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN1 | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN1 | 14/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN1 | 14/06/2016 | 01/06/2016 | 14/07/2016 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN1 | 18/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN1 | 13/04/2016 | 01/04/2016 | 18/05/2016 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN1 | 09/03/2016 | 01/03/2016 | 13/04/2016 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN1 | 11/02/2016 | 01/02/2016 | 09/03/2016 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN1 | 25/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN2 | 23/12/2016 | 01/12/2016 | 20/01/2017 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN2 | 05/12/2016 | 01/11/2016 | 23/12/2016 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN2 | 22/11/2016 | 01/11/2016 | 05/12/2016 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN2 | 20/09/2016 | 01/09/2016 | 22/11/2016 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN2 | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN2 | 14/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN2 | 14/06/2016 | 01/06/2016 | 14/07/2016 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN2 | 18/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN2 | 13/04/2016 | 01/04/2016 | 18/05/2016 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN2 | 09/03/2016 | 01/03/2016 | 13/04/2016 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN2 | 11/02/2016 | 01/02/2016 | 09/03/2016 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN2 | 25/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN3 | 23/12/2016 | 01/12/2016 | 20/01/2017 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN3 | 05/12/2016 | 01/11/2016 | 23/12/2016 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN3 | 22/11/2016 | 01/11/2016 | 05/12/2016 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN3 | 20/09/2016 | 01/09/2016 | 22/11/2016 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN3 | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN3 | 14/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN3 | 14/06/2016 | 01/06/2016 | 14/07/2016 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN3 | 18/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN3 | 13/04/2016 | 01/04/2016 | 18/05/2016 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN3 | 09/03/2016 | 01/03/2016 | 13/04/2016 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN3 | 11/02/2016 | 01/02/2016 | 09/03/2016 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN3 | 25/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN4 | 23/12/2016 | 01/12/2016 | 20/01/2017 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN4 | 05/12/2016 | 01/11/2016 | 23/12/2016 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN4 | 22/11/2016 | 01/11/2016 | 05/12/2016 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN4 | 20/09/2016 | 01/09/2016 | 22/11/2016 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN4 | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN4 | 14/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN4 | 14/06/2016 | 01/06/2016 | 14/07/2016 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN4 | 18/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN4 | 13/04/2016 | 01/04/2016 | 18/05/2016 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN4 | 09/03/2016 | 01/03/2016 | 13/04/2016 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN4 | 11/02/2016 | 01/02/2016 | 09/03/2016 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN4 | 25/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | A | 23/12/2016 | 01/12/2016 | 20/01/2017 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | A | 05/12/2016 | 01/11/2016 | 23/12/2016 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | A | 22/11/2016 | 01/11/2016 | 05/12/2016 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | A | 20/09/2016 | 01/09/2016 | 22/11/2016 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | A | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | A | 14/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | A | 14/06/2016 | 01/06/2016 | 14/07/2016 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | A | 18/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | A | 13/04/2016 | 01/04/2016 | 18/05/2016 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | A | 09/03/2016 | 01/03/2016 | 13/04/2016 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | A | 11/02/2016 | 01/02/2016 | 09/03/2016 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | A | 25/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | B | 23/12/2016 | 01/12/2016 | 20/01/2017 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | B | 05/12/2016 | 01/11/2016 | 23/12/2016 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | B | 22/11/2016 | 01/11/2016 | 05/12/2016 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | B | 20/09/2016 | 01/09/2016 | 22/11/2016 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | B | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | B | 14/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | B | 14/06/2016 | 01/06/2016 | 14/07/2016 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | B | 18/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | B | 13/04/2016 | 01/04/2016 | 18/05/2016 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | B | 09/03/2016 | 01/03/2016 | 13/04/2016 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | B | 11/02/2016 | 01/02/2016 | 09/03/2016 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | B | 25/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | C | 23/12/2016 | 01/12/2016 | 20/01/2017 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | C | 05/12/2016 | 01/11/2016 | 23/12/2016 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | C | 22/11/2016 | 01/11/2016 | 05/12/2016 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | C | 20/09/2016 | 01/09/2016 | 22/11/2016 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | C | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | C | 14/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | C | 14/06/2016 | 01/06/2016 | 14/07/2016 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | C | 18/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | C | 13/04/2016 | 01/04/2016 | 18/05/2016 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | C | 09/03/2016 | 01/03/2016 | 13/04/2016 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | C | 11/02/2016 | 01/02/2016 | 09/03/2016 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | C | 25/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | G | 23/12/2016 | 01/12/2016 | 20/01/2017 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | G | 05/12/2016 | 01/11/2016 | 23/12/2016 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | G | 22/11/2016 | 01/11/2016 | 05/12/2016 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | G | 20/09/2016 | 01/09/2016 | 22/11/2016 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | G | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | G | 14/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | G | 14/06/2016 | 01/06/2016 | 14/07/2016 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | G | 18/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | G | 13/04/2016 | 01/04/2016 | 18/05/2016 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | G | 09/03/2016 | 01/03/2016 | 13/04/2016 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | G | 11/02/2016 | 01/02/2016 | 09/03/2016 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | G | 25/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | I | 23/12/2016 | 01/12/2016 | 20/01/2017 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | I | 23/12/2016 | 01/12/2016 | 20/01/2017 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | I | 05/12/2016 | 01/12/2016 | 23/12/2016 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | I | 05/12/2016 | 01/12/2016 | 23/12/2016 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | LP180 | 23/12/2016 | 01/12/2016 | 20/01/2017 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | LP180 | 05/12/2016 | 01/11/2016 | 23/12/2016 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | LP180 | 22/11/2016 | 01/11/2016 | 05/12/2016 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | LP180 | 20/09/2016 | 01/09/2016 | 22/11/2016 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | LP180 | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | LP180 | 14/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | LP180 | 14/06/2016 | 01/06/2016 | 14/07/2016 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | LP180 | 18/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | LP180 | 13/04/2016 | 01/04/2016 | 18/05/2016 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | LP180 | 09/03/2016 | 01/03/2016 | 13/04/2016 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | LP180 | 11/02/2016 | 01/02/2016 | 09/03/2016 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | LP180 | 25/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | LP3 | 23/12/2016 | 01/12/2016 | 20/01/2017 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | LP3 | 05/12/2016 | 01/11/2016 | 23/12/2016 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | LP3 | 22/11/2016 | 01/11/2016 | 05/12/2016 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | LP3 | 20/09/2016 | 01/09/2016 | 22/11/2016 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | LP3 | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | LP3 | 14/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | LP3 | 14/06/2016 | 01/06/2016 | 14/07/2016 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | LP3 | 18/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | LP3 | 13/04/2016 | 01/04/2016 | 18/05/2016 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | LP3 | 09/03/2016 | 01/03/2016 | 13/04/2016 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | LP3 | 11/02/2016 | 01/02/2016 | 09/03/2016 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | LP3 | 25/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | LPI | 23/12/2016 | 01/12/2016 | 20/01/2017 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | LPI | 05/12/2016 | 01/11/2016 | 23/12/2016 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | LPI | 22/11/2016 | 01/11/2016 | 05/12/2016 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | M | 20/09/2016 | 01/09/2016 | 29/12/2016 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | M | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | M | 14/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | M | 14/06/2016 | 01/06/2016 | 14/07/2016 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | M | 18/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | M | 13/04/2016 | 01/04/2016 | 18/05/2016 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | M | 09/03/2016 | 01/03/2016 | 13/04/2016 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | M | 11/02/2016 | 01/02/2016 | 09/03/2016 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | M | 25/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | O | 23/12/2016 | 01/12/2016 | 20/01/2017 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | O | 05/12/2016 | 01/11/2016 | 23/12/2016 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN1 | 23/12/2016 | 01/12/2016 | 20/01/2017 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN1 | 05/12/2016 | 01/11/2016 | 23/12/2016 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN1 | 22/11/2016 | 01/11/2016 | 05/12/2016 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN1 | 20/09/2016 | 01/09/2016 | 22/11/2016 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN1 | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN1 | 14/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN1 | 14/06/2016 | 01/06/2016 | 14/07/2016 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN1 | 18/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN1 | 13/04/2016 | 01/04/2016 | 18/05/2016 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN1 | 09/03/2016 | 01/03/2016 | 13/04/2016 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN1 | 11/02/2016 | 01/02/2016 | 09/03/2016 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN1 | 25/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN2 | 23/12/2016 | 01/12/2016 | 20/01/2017 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN2 | 05/12/2016 | 01/11/2016 | 23/12/2016 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN2 | 22/11/2016 | 01/11/2016 | 05/12/2016 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN2 | 20/09/2016 | 01/09/2016 | 22/11/2016 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN2 | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN2 | 14/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN2 | 14/06/2016 | 01/06/2016 | 14/07/2016 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN2 | 18/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN2 | 13/04/2016 | 01/04/2016 | 18/05/2016 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN2 | 09/03/2016 | 01/03/2016 | 13/04/2016 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN2 | 11/02/2016 | 01/02/2016 | 09/03/2016 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN2 | 25/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN3 | 23/12/2016 | 01/12/2016 | 20/01/2017 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN3 | 05/12/2016 | 01/11/2016 | 23/12/2016 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN3 | 22/11/2016 | 01/11/2016 | 05/12/2016 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN3 | 20/09/2016 | 01/09/2016 | 22/11/2016 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN3 | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN3 | 14/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN3 | 14/06/2016 | 01/06/2016 | 14/07/2016 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN3 | 18/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN3 | 13/04/2016 | 01/04/2016 | 18/05/2016 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN3 | 09/03/2016 | 01/03/2016 | 13/04/2016 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN3 | 11/02/2016 | 01/02/2016 | 09/03/2016 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN3 | 25/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN4 | 23/12/2016 | 01/12/2016 | 20/01/2017 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN4 | 05/12/2016 | 01/11/2016 | 23/12/2016 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN4 | 22/11/2016 | 01/11/2016 | 05/12/2016 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN4 | 20/09/2016 | 01/09/2016 | 22/11/2016 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN4 | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN4 | 14/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN4 | 14/06/2016 | 01/06/2016 | 14/07/2016 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN4 | 18/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN4 | 13/04/2016 | 01/04/2016 | 18/05/2016 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN4 | 09/03/2016 | 01/03/2016 | 13/04/2016 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN4 | 11/02/2016 | 01/02/2016 | 09/03/2016 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN4 | 25/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | A | 26/12/2016 | 01/12/2016 | 23/01/2017 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | A | 23/11/2016 | 01/11/2016 | 26/12/2016 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | A | 20/09/2016 | 01/09/2016 | 23/11/2016 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | A | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | A | 15/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | A | 14/06/2016 | 01/06/2016 | 15/07/2016 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | A | 20/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | A | 15/04/2016 | 01/04/2016 | 20/05/2016 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | A | 14/03/2016 | 01/03/2016 | 15/04/2016 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | A | 12/02/2016 | 01/02/2016 | 14/03/2016 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | A | 27/01/2016 | 01/01/2016 | 12/02/2016 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | B | 26/12/2016 | 01/12/2016 | 23/01/2017 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | B | 23/11/2016 | 01/11/2016 | 26/12/2016 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | B | 20/09/2016 | 01/09/2016 | 23/11/2016 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | B | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | B | 15/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | B | 14/06/2016 | 01/06/2016 | 15/07/2016 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | B | 20/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | B | 15/04/2016 | 01/04/2016 | 20/05/2016 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | B | 14/03/2016 | 01/03/2016 | 15/04/2016 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | B | 12/02/2016 | 01/02/2016 | 14/03/2016 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | B | 27/01/2016 | 01/01/2016 | 12/02/2016 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | C | 26/12/2016 | 01/12/2016 | 23/01/2017 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | C | 23/11/2016 | 01/11/2016 | 26/12/2016 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | C | 20/09/2016 | 01/09/2016 | 23/11/2016 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | C | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | C | 15/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | C | 14/06/2016 | 01/06/2016 | 15/07/2016 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | C | 20/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | C | 15/04/2016 | 01/04/2016 | 20/05/2016 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | C | 14/03/2016 | 01/03/2016 | 15/04/2016 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | C | 12/02/2016 | 01/02/2016 | 14/03/2016 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | C | 27/01/2016 | 01/01/2016 | 12/02/2016 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | G | 26/12/2016 | 01/12/2016 | 23/01/2017 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | G | 23/11/2016 | 01/11/2016 | 26/12/2016 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | G | 20/09/2016 | 01/09/2016 | 23/11/2016 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | G | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | G | 15/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | G | 14/06/2016 | 01/06/2016 | 15/07/2016 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | G | 20/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | G | 15/04/2016 | 01/04/2016 | 20/05/2016 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | G | 14/03/2016 | 01/03/2016 | 15/04/2016 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | G | 12/02/2016 | 01/02/2016 | 14/03/2016 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | G | 27/01/2016 | 01/01/2016 | 12/02/2016 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | I | 26/12/2016 | 01/12/2016 | 23/01/2017 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | I | 26/12/2016 | 01/12/2016 | 23/01/2017 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | I | 05/12/2016 | 01/11/2016 | 26/12/2016 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | I | 05/12/2016 | 01/11/2016 | 26/12/2016 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | LP180 | 26/12/2016 | 01/12/2016 | 23/01/2017 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | LP180 | 23/11/2016 | 01/11/2016 | 26/12/2016 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | LP180 | 20/09/2016 | 01/09/2016 | 23/11/2016 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | LP180 | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | LP180 | 15/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | LP180 | 14/06/2016 | 01/06/2016 | 15/07/2016 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | LP180 | 20/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | LP180 | 15/04/2016 | 01/04/2016 | 20/05/2016 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | LP180 | 14/03/2016 | 01/03/2016 | 15/04/2016 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | LP180 | 12/02/2016 | 01/02/2016 | 14/03/2016 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | LP180 | 27/01/2016 | 01/01/2016 | 12/02/2016 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | LP3 | 26/12/2016 | 01/12/2016 | 23/01/2017 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | LP3 | 23/11/2016 | 01/11/2016 | 26/12/2016 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | LP3 | 20/09/2016 | 01/09/2016 | 23/11/2016 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | LP3 | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | LP3 | 15/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | LP3 | 14/06/2016 | 01/06/2016 | 15/07/2016 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | LP3 | 20/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | LP3 | 15/04/2016 | 01/04/2016 | 20/05/2016 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | LP3 | 14/03/2016 | 01/03/2016 | 15/04/2016 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | LP3 | 12/02/2016 | 01/02/2016 | 14/03/2016 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | LP3 | 27/01/2016 | 01/01/2016 | 12/02/2016 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | LPI | 26/12/2016 | 01/12/2016 | 23/01/2017 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | LPI | 23/11/2016 | 01/11/2016 | 26/12/2016 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | M | 20/09/2016 | 01/09/2016 | 29/12/2016 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | M | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | M | 15/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | M | 14/06/2016 | 01/06/2016 | 15/07/2016 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | M | 20/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | M | 15/04/2016 | 01/04/2016 | 20/05/2016 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | M | 14/03/2016 | 01/03/2016 | 15/04/2016 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | M | 12/02/2016 | 01/02/2016 | 14/03/2016 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | M | 27/01/2016 | 01/01/2016 | 12/02/2016 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | O | 26/12/2016 | 01/12/2016 | 23/01/2017 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | O | 05/12/2016 | 01/11/2016 | 26/12/2016 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN1 | 26/12/2016 | 01/12/2016 | 23/01/2017 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN1 | 23/11/2016 | 01/11/2016 | 26/12/2016 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN1 | 20/09/2016 | 01/09/2016 | 23/11/2016 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN1 | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN1 | 15/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN1 | 14/06/2016 | 01/06/2016 | 15/07/2016 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN1 | 20/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN1 | 15/04/2016 | 01/04/2016 | 20/05/2016 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN1 | 14/03/2016 | 01/03/2016 | 15/04/2016 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN1 | 12/02/2016 | 01/02/2016 | 14/03/2016 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN1 | 27/01/2016 | 01/01/2016 | 12/02/2016 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN2 | 26/12/2016 | 01/12/2016 | 23/01/2017 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN2 | 23/11/2016 | 01/11/2016 | 26/12/2016 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN2 | 20/09/2016 | 01/09/2016 | 23/11/2016 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN2 | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN2 | 15/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN2 | 14/06/2016 | 01/06/2016 | 15/07/2016 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN2 | 20/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN2 | 15/04/2016 | 01/04/2016 | 20/05/2016 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN2 | 14/03/2016 | 01/03/2016 | 15/04/2016 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN2 | 12/02/2016 | 01/02/2016 | 14/03/2016 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN2 | 27/01/2016 | 01/01/2016 | 12/02/2016 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN3 | 26/12/2016 | 01/12/2016 | 23/01/2017 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN3 | 23/11/2016 | 01/11/2016 | 26/12/2016 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN3 | 20/09/2016 | 01/09/2016 | 23/11/2016 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN3 | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN3 | 15/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN3 | 14/06/2016 | 01/06/2016 | 15/07/2016 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN3 | 20/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN3 | 15/04/2016 | 01/04/2016 | 20/05/2016 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN3 | 14/03/2016 | 01/03/2016 | 15/04/2016 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN3 | 12/02/2016 | 01/02/2016 | 14/03/2016 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN3 | 27/01/2016 | 01/01/2016 | 12/02/2016 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN4 | 26/12/2016 | 01/12/2016 | 23/01/2017 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN4 | 23/11/2016 | 01/11/2016 | 26/12/2016 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN4 | 20/09/2016 | 01/09/2016 | 23/11/2016 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN4 | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN4 | 15/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN4 | 14/06/2016 | 01/06/2016 | 15/07/2016 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN4 | 20/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN4 | 15/04/2016 | 01/04/2016 | 20/05/2016 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN4 | 14/03/2016 | 01/03/2016 | 15/04/2016 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN4 | 12/02/2016 | 01/02/2016 | 14/03/2016 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN4 | 27/01/2016 | 01/01/2016 | 12/02/2016 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | A | 23/12/2016 | 01/12/2016 | 20/01/2017 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | A | 05/12/2016 | 01/11/2016 | 23/12/2016 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | A | 22/11/2016 | 01/11/2016 | 05/12/2016 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | A | 20/09/2016 | 01/09/2016 | 22/11/2016 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | A | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | A | 14/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | A | 14/06/2016 | 01/06/2016 | 14/07/2016 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | A | 18/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | A | 13/04/2016 | 01/04/2016 | 18/05/2016 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | A | 09/03/2016 | 01/03/2016 | 13/04/2016 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | A | 11/02/2016 | 01/02/2016 | 09/03/2016 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | A | 25/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | B | 23/12/2016 | 01/12/2016 | 20/01/2017 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | B | 06/12/2016 | 01/11/2016 | 23/12/2016 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | B | 22/11/2016 | 01/11/2016 | 06/12/2016 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | B | 20/09/2016 | 01/09/2016 | 22/11/2016 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | B | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | B | 15/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | B | 14/06/2016 | 01/06/2016 | 15/07/2016 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | B | 20/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | B | 13/04/2016 | 01/04/2016 | 20/05/2016 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | B | 09/03/2016 | 01/03/2016 | 13/04/2016 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | B | 11/02/2016 | 01/02/2016 | 09/03/2016 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | B | 25/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | C | 23/12/2016 | 01/12/2016 | 20/01/2017 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | C | 06/12/2016 | 01/11/2016 | 23/12/2016 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | C | 22/11/2016 | 01/11/2016 | 06/12/2016 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | C | 20/09/2016 | 01/09/2016 | 22/11/2016 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | C | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | C | 15/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | C | 14/06/2016 | 01/06/2016 | 15/07/2016 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | C | 20/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | C | 13/04/2016 | 01/04/2016 | 20/05/2016 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | C | 09/03/2016 | 01/03/2016 | 13/04/2016 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | C | 11/02/2016 | 01/02/2016 | 09/03/2016 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | C | 25/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | G | 23/12/2016 | 01/12/2016 | 20/01/2017 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | G | 06/12/2016 | 01/11/2016 | 23/12/2016 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | G | 22/11/2016 | 01/11/2016 | 06/12/2016 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | G | 20/09/2016 | 01/09/2016 | 22/11/2016 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | G | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | G | 14/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | G | 14/06/2016 | 01/06/2016 | 14/07/2016 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | G | 19/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | G | 13/04/2016 | 01/04/2016 | 19/05/2016 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | G | 09/03/2016 | 01/03/2016 | 13/04/2016 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | G | 11/02/2016 | 01/02/2016 | 09/03/2016 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | G | 25/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | I | 23/12/2016 | 01/12/2016 | 20/01/2017 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | I | 23/12/2016 | 01/12/2016 | 20/01/2017 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | I | 05/12/2016 | 01/11/2016 | 23/12/2016 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | I | 05/12/2016 | 01/11/2016 | 23/12/2016 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | LP180 | 23/12/2016 | 01/12/2016 | 20/01/2017 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | LP180 | 05/12/2016 | 01/11/2016 | 23/12/2016 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | LP180 | 22/11/2016 | 01/11/2016 | 05/12/2016 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | LP180 | 20/09/2016 | 01/09/2016 | 22/11/2016 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | LP180 | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | LP180 | 14/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | LP180 | 14/06/2016 | 01/06/2016 | 14/07/2016 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | LP180 | 19/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | LP180 | 13/04/2016 | 01/04/2016 | 19/05/2016 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | LP180 | 09/03/2016 | 01/03/2016 | 13/04/2016 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | LP180 | 11/02/2016 | 01/02/2016 | 09/03/2016 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | LP180 | 25/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | LP3 | 23/12/2016 | 01/12/2016 | 20/01/2017 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | LP3 | 05/12/2016 | 01/11/2016 | 23/12/2016 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | LP3 | 22/11/2016 | 01/11/2016 | 05/12/2016 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | LP3 | 20/09/2016 | 01/09/2016 | 22/11/2016 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | LP3 | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | LP3 | 14/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | LP3 | 14/06/2016 | 01/06/2016 | 14/07/2016 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | LP3 | 19/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | LP3 | 13/04/2016 | 01/04/2016 | 19/05/2016 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | LP3 | 09/03/2016 | 01/03/2016 | 13/04/2016 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | LP3 | 11/02/2016 | 01/02/2016 | 09/03/2016 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | LP3 | 25/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | LPI | 23/12/2016 | 01/12/2016 | 20/01/2017 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | LPI | 05/12/2016 | 01/11/2016 | 23/12/2016 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | LPI | 22/11/2016 | 01/11/2016 | 05/12/2016 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | M | 20/09/2016 | 01/09/2016 | 29/12/2016 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | M | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | M | 14/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | M | 14/06/2016 | 01/06/2016 | 14/07/2016 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | M | 19/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | M | 13/04/2016 | 01/04/2016 | 19/05/2016 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | M | 09/03/2016 | 01/03/2016 | 13/04/2016 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | M | 11/02/2016 | 01/02/2016 | 09/03/2016 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | M | 25/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | O | 23/12/2016 | 01/12/2016 | 20/01/2017 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | O | 05/12/2016 | 01/11/2016 | 23/12/2016 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN1 | 23/12/2016 | 01/12/2016 | 20/01/2017 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN1 | 06/12/2016 | 01/11/2016 | 23/12/2016 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN1 | 22/11/2016 | 01/11/2016 | 06/12/2016 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN1 | 20/09/2016 | 01/09/2016 | 22/11/2016 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN1 | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN1 | 14/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN1 | 14/06/2016 | 01/06/2016 | 14/07/2016 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN1 | 19/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN1 | 13/04/2016 | 01/04/2016 | 19/05/2016 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN1 | 09/03/2016 | 01/03/2016 | 13/04/2016 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN1 | 11/02/2016 | 01/02/2016 | 09/03/2016 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN1 | 25/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN2 | 23/12/2016 | 01/12/2016 | 20/01/2017 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN2 | 06/12/2016 | 01/12/2016 | 23/12/2016 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN2 | 22/11/2016 | 01/11/2016 | 06/12/2016 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN2 | 20/09/2016 | 01/09/2016 | 22/11/2016 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN2 | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN2 | 14/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN2 | 14/06/2016 | 01/06/2016 | 14/07/2016 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN2 | 19/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN2 | 13/04/2016 | 01/04/2016 | 19/05/2016 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN2 | 09/03/2016 | 01/03/2016 | 13/04/2016 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN2 | 11/02/2016 | 01/02/2016 | 09/03/2016 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN2 | 25/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN3 | 23/12/2016 | 01/12/2016 | 20/01/2017 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN3 | 06/12/2016 | 01/12/2016 | 23/12/2016 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN3 | 22/11/2016 | 01/11/2016 | 06/12/2016 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN3 | 20/09/2016 | 01/09/2016 | 22/11/2016 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN3 | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN3 | 14/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN3 | 14/06/2016 | 01/06/2016 | 14/07/2016 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN3 | 19/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN3 | 13/04/2016 | 01/04/2016 | 19/05/2016 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN3 | 09/03/2016 | 01/03/2016 | 13/04/2016 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN3 | 11/02/2016 | 01/02/2016 | 09/03/2016 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN3 | 25/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN4 | 23/12/2016 | 01/12/2016 | 20/01/2017 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN4 | 05/12/2016 | 01/11/2016 | 23/12/2016 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN4 | 22/11/2016 | 01/11/2016 | 05/12/2016 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN4 | 20/09/2016 | 01/09/2016 | 22/11/2016 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN4 | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN4 | 14/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN4 | 14/06/2016 | 01/06/2016 | 14/07/2016 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN4 | 19/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN4 | 13/04/2016 | 01/04/2016 | 19/05/2016 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN4 | 09/03/2016 | 01/03/2016 | 13/04/2016 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN4 | 11/02/2016 | 01/02/2016 | 09/03/2016 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN4 | 25/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | A | 23/12/2016 | 01/12/2016 | 20/01/2017 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | A | 06/12/2016 | 01/11/2016 | 23/12/2016 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | A | 22/11/2016 | 01/11/2016 | 06/12/2016 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | A | 20/09/2016 | 01/09/2016 | 22/11/2016 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | A | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | A | 15/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | A | 14/06/2016 | 01/06/2016 | 15/07/2016 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | A | 20/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | A | 13/04/2016 | 01/04/2016 | 20/05/2016 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | A | 09/03/2016 | 01/03/2016 | 13/04/2016 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | A | 11/02/2016 | 01/02/2016 | 09/03/2016 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | A | 25/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | B | 23/12/2016 | 01/12/2016 | 20/01/2017 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | B | 06/12/2016 | 01/11/2016 | 23/12/2016 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | B | 22/11/2016 | 01/11/2016 | 06/12/2016 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | B | 20/09/2016 | 01/09/2016 | 22/11/2016 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | B | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | B | 15/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | B | 14/06/2016 | 01/06/2016 | 15/07/2016 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | B | 20/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | B | 13/04/2016 | 01/04/2016 | 20/05/2016 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | B | 09/03/2016 | 01/03/2016 | 13/04/2016 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | B | 11/02/2016 | 01/02/2016 | 09/03/2016 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | B | 25/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | C | 23/12/2016 | 01/12/2016 | 20/01/2017 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | C | 06/12/2016 | 01/11/2016 | 23/12/2016 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | C | 22/11/2016 | 01/11/2016 | 06/12/2016 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | C | 20/09/2016 | 01/09/2016 | 22/11/2016 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | C | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | C | 15/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | C | 14/06/2016 | 01/06/2016 | 15/07/2016 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | C | 20/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | C | 13/04/2016 | 01/04/2016 | 20/05/2016 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | C | 09/03/2016 | 01/03/2016 | 13/04/2016 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | C | 11/02/2016 | 01/02/2016 | 09/03/2016 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | C | 25/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | G | 23/12/2016 | 01/12/2016 | 20/01/2017 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | G | 06/12/2016 | 01/11/2016 | 23/12/2016 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | G | 22/11/2016 | 01/11/2016 | 06/12/2016 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | G | 20/09/2016 | 01/09/2016 | 22/11/2016 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | G | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | G | 15/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | G | 14/06/2016 | 01/06/2016 | 15/07/2016 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | G | 20/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | G | 13/04/2016 | 01/04/2016 | 20/05/2016 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | G | 09/03/2016 | 01/03/2016 | 13/04/2016 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | G | 11/02/2016 | 01/02/2016 | 09/03/2016 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | G | 25/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | G | 25/01/2016 | 01/01/2016 | 25/01/2016 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | I | 23/12/2016 | 01/12/2016 | 20/01/2017 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | I | 23/12/2016 | 01/12/2016 | 20/01/2017 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | I | 05/12/2016 | 01/11/2016 | 23/12/2016 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | I | 05/12/2016 | 01/11/2016 | 23/12/2016 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | LP180 | 23/12/2016 | 01/12/2016 | 20/01/2017 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | LP180 | 06/12/2016 | 01/11/2016 | 23/12/2016 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | LP180 | 22/11/2016 | 01/11/2016 | 06/12/2016 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | LP180 | 20/09/2016 | 01/09/2016 | 22/11/2016 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | LP180 | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | LP180 | 14/06/2016 | 01/06/2016 | 19/08/2016 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | LP180 | 20/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | LP180 | 13/04/2016 | 01/04/2016 | 20/05/2016 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | LP180 | 09/03/2016 | 01/03/2016 | 13/04/2016 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | LP180 | 11/02/2016 | 01/02/2016 | 09/03/2016 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | LP180 | 25/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | LP3 | 23/12/2016 | 01/12/2016 | 20/01/2017 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | LP3 | 06/12/2016 | 01/11/2016 | 23/12/2016 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | LP3 | 22/11/2016 | 01/11/2016 | 06/12/2016 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | LP3 | 20/09/2016 | 01/09/2016 | 22/11/2016 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | LP3 | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | LP3 | 14/06/2016 | 01/06/2016 | 19/08/2016 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | LP3 | 20/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | LP3 | 13/04/2016 | 01/04/2016 | 20/05/2016 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | LP3 | 09/03/2016 | 01/03/2016 | 13/04/2016 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | LP3 | 11/02/2016 | 01/02/2016 | 09/03/2016 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | LP3 | 25/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | LPI | 23/12/2016 | 01/12/2016 | 20/01/2017 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | LPI | 06/12/2016 | 01/11/2016 | 23/12/2016 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | LPI | 22/11/2016 | 01/11/2016 | 06/12/2016 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | M | 20/09/2016 | 01/09/2016 | 29/12/2016 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | M | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | M | 14/06/2016 | 01/06/2016 | 19/08/2016 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | M | 20/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | M | 13/04/2016 | 01/04/2016 | 20/05/2016 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | M | 09/03/2016 | 01/03/2016 | 13/04/2016 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | M | 11/02/2016 | 01/02/2016 | 09/03/2016 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | M | 25/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | O | 23/12/2016 | 01/12/2016 | 20/01/2017 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | O | 05/12/2016 | 01/11/2016 | 23/12/2016 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN1 | 23/12/2016 | 01/12/2016 | 20/01/2017 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN1 | 06/12/2016 | 01/11/2016 | 23/12/2016 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN1 | 22/11/2016 | 01/11/2016 | 06/12/2016 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN1 | 20/09/2016 | 01/09/2016 | 22/11/2016 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN1 | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN1 | 15/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN1 | 14/06/2016 | 01/06/2016 | 15/07/2016 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN1 | 20/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN1 | 13/04/2016 | 01/04/2016 | 20/05/2016 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN1 | 09/03/2016 | 01/03/2016 | 13/04/2016 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN1 | 11/02/2016 | 01/02/2016 | 09/03/2016 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN1 | 25/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN2 | 23/12/2016 | 01/12/2016 | 20/01/2017 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN2 | 06/12/2016 | 01/11/2016 | 23/12/2016 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN2 | 22/11/2016 | 01/11/2016 | 06/12/2016 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN2 | 20/09/2016 | 01/09/2016 | 22/11/2016 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN2 | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN2 | 15/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN2 | 14/06/2016 | 01/06/2016 | 15/07/2016 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN2 | 20/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN2 | 13/04/2016 | 01/04/2016 | 20/05/2016 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN2 | 09/03/2016 | 01/03/2016 | 13/04/2016 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN2 | 11/02/2016 | 01/02/2016 | 09/03/2016 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN2 | 25/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN3 | 23/12/2016 | 01/12/2016 | 20/01/2017 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN3 | 06/12/2016 | 01/11/2016 | 23/12/2016 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN3 | 22/11/2016 | 01/11/2016 | 06/12/2016 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN3 | 20/09/2016 | 01/09/2016 | 22/11/2016 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN3 | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN3 | 15/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN3 | 14/06/2016 | 01/06/2016 | 15/07/2016 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN3 | 20/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN3 | 13/04/2016 | 01/04/2016 | 20/05/2016 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN3 | 09/03/2016 | 01/03/2016 | 13/04/2016 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN3 | 11/02/2016 | 01/02/2016 | 09/03/2016 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN3 | 25/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN4 | 23/12/2016 | 01/12/2016 | 20/01/2017 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN4 | 06/12/2016 | 01/11/2016 | 23/12/2016 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN4 | 22/11/2016 | 01/11/2016 | 06/12/2016 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN4 | 20/09/2016 | 01/09/2016 | 22/11/2016 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN4 | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN4 | 15/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN4 | 14/06/2016 | 01/06/2016 | 15/07/2016 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN4 | 20/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN4 | 13/04/2016 | 01/04/2016 | 20/05/2016 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN4 | 09/03/2016 | 01/03/2016 | 13/04/2016 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN4 | 11/02/2016 | 01/02/2016 | 09/03/2016 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN4 | 25/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | A | 23/12/2016 | 01/12/2016 | 20/01/2017 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | A | 06/12/2016 | 01/11/2016 | 23/12/2016 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | A | 22/11/2016 | 01/11/2016 | 06/12/2016 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | A | 20/09/2016 | 01/09/2016 | 22/11/2016 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | A | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | A | 15/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | A | 14/06/2016 | 01/06/2016 | 15/07/2016 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | A | 20/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | A | 13/04/2016 | 01/04/2016 | 20/05/2016 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | A | 09/03/2016 | 01/03/2016 | 13/04/2016 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | A | 11/02/2016 | 01/02/2016 | 09/03/2016 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | A | 25/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | B | 23/12/2016 | 01/12/2016 | 20/01/2017 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | B | 06/12/2016 | 01/11/2016 | 23/12/2016 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | B | 22/11/2016 | 01/11/2016 | 06/12/2016 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | B | 20/09/2016 | 01/09/2016 | 22/11/2016 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | B | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | B | 15/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | B | 14/06/2016 | 01/06/2016 | 15/07/2016 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | B | 20/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | B | 13/04/2016 | 01/04/2016 | 20/05/2016 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | B | 09/03/2016 | 01/03/2016 | 13/04/2016 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | B | 11/02/2016 | 01/02/2016 | 09/03/2016 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | B | 25/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | C | 23/12/2016 | 01/12/2016 | 20/01/2017 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | C | 06/12/2016 | 01/11/2016 | 23/12/2016 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | C | 22/11/2016 | 01/11/2016 | 06/12/2016 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | C | 20/09/2016 | 01/09/2016 | 22/11/2016 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | C | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | C | 15/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | C | 14/06/2016 | 01/06/2016 | 15/07/2016 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | C | 20/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | C | 13/04/2016 | 01/04/2016 | 20/05/2016 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | C | 09/03/2016 | 01/03/2016 | 13/04/2016 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | C | 11/02/2016 | 01/02/2016 | 09/03/2016 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | C | 25/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | G | 23/12/2016 | 01/12/2016 | 20/01/2017 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | G | 06/12/2016 | 01/11/2016 | 23/12/2016 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | G | 22/11/2016 | 01/11/2016 | 06/12/2016 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | G | 20/09/2016 | 01/09/2016 | 22/11/2016 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | G | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | G | 15/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | G | 14/06/2016 | 01/06/2016 | 15/07/2016 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | G | 20/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | G | 13/04/2016 | 01/04/2016 | 20/05/2016 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | G | 09/03/2016 | 01/03/2016 | 13/04/2016 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | G | 11/02/2016 | 01/02/2016 | 09/03/2016 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | G | 25/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | I | 23/12/2016 | 01/12/2016 | 20/01/2017 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | I | 23/12/2016 | 01/12/2016 | 20/01/2017 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | I | 05/12/2016 | 01/11/2016 | 23/12/2016 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | I | 05/12/2016 | 01/11/2016 | 23/12/2016 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | LP180 | 23/12/2016 | 01/12/2016 | 20/01/2017 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | LP180 | 06/12/2016 | 01/11/2016 | 23/12/2016 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | LP180 | 22/11/2016 | 01/11/2016 | 06/12/2016 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | LP180 | 20/09/2016 | 01/09/2016 | 22/11/2016 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | LP180 | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | LP180 | 14/06/2016 | 01/06/2016 | 19/08/2016 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | LP180 | 20/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | LP180 | 13/04/2016 | 01/04/2016 | 20/05/2016 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | LP180 | 09/03/2016 | 01/03/2016 | 13/04/2016 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | LP180 | 11/02/2016 | 01/02/2016 | 09/03/2016 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | LP180 | 25/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | LP3 | 23/12/2016 | 01/12/2016 | 20/01/2017 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | LP3 | 06/12/2016 | 01/11/2016 | 23/12/2016 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | LP3 | 22/11/2016 | 01/11/2016 | 06/12/2016 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | LP3 | 20/09/2016 | 01/09/2016 | 22/11/2016 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | LP3 | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | LP3 | 14/06/2016 | 01/06/2016 | 19/08/2016 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | LP3 | 20/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | LP3 | 13/04/2016 | 01/04/2016 | 20/05/2016 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | LP3 | 09/03/2016 | 01/03/2016 | 13/04/2016 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | LP3 | 11/02/2016 | 01/02/2016 | 09/03/2016 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | LP3 | 25/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | LPI | 23/12/2016 | 01/12/2016 | 20/01/2017 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | LPI | 06/12/2016 | 01/11/2016 | 23/12/2016 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | LPI | 22/11/2016 | 01/11/2016 | 06/12/2016 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | M | 20/09/2016 | 01/09/2016 | 29/12/2016 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | M | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | M | 14/06/2016 | 01/06/2016 | 19/08/2016 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | M | 20/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | M | 13/04/2016 | 01/04/2016 | 20/05/2016 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | M | 09/03/2016 | 01/03/2016 | 13/04/2016 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | M | 11/02/2016 | 01/02/2016 | 09/03/2016 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | M | 25/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | O | 23/12/2016 | 01/12/2016 | 20/01/2017 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | O | 05/12/2016 | 01/11/2016 | 23/12/2016 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN1 | 23/12/2016 | 01/12/2016 | 20/01/2017 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN1 | 06/12/2016 | 01/11/2016 | 23/12/2016 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN1 | 22/11/2016 | 01/11/2016 | 06/12/2016 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN1 | 20/09/2016 | 01/09/2016 | 22/11/2016 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN1 | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN1 | 15/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN1 | 14/06/2016 | 01/06/2016 | 15/07/2016 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN1 | 20/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN1 | 13/04/2016 | 01/04/2016 | 20/05/2016 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN1 | 09/03/2016 | 01/03/2016 | 13/04/2016 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN1 | 11/02/2016 | 01/02/2016 | 09/03/2016 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN1 | 25/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN2 | 23/12/2016 | 01/12/2016 | 20/01/2017 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN2 | 06/12/2016 | 01/11/2016 | 23/12/2016 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN2 | 22/11/2016 | 01/11/2016 | 06/12/2016 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN2 | 20/09/2016 | 01/09/2016 | 22/11/2016 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN2 | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN2 | 15/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN2 | 14/06/2016 | 01/06/2016 | 15/07/2016 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN2 | 20/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN2 | 13/04/2016 | 01/04/2016 | 20/05/2016 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN2 | 09/03/2016 | 01/03/2016 | 13/04/2016 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN2 | 11/02/2016 | 01/02/2016 | 09/03/2016 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN2 | 25/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN3 | 23/12/2016 | 01/12/2016 | 20/01/2017 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN3 | 06/12/2016 | 01/11/2016 | 23/12/2016 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN3 | 22/11/2016 | 01/11/2016 | 06/12/2016 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN3 | 20/09/2016 | 01/09/2016 | 22/11/2016 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN3 | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN3 | 15/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN3 | 14/06/2016 | 01/06/2016 | 15/07/2016 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN3 | 20/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN3 | 13/04/2016 | 01/04/2016 | 20/05/2016 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN3 | 09/03/2016 | 01/03/2016 | 13/04/2016 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN3 | 11/02/2016 | 01/02/2016 | 09/03/2016 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN3 | 25/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN4 | 23/12/2016 | 01/12/2016 | 20/01/2017 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN4 | 06/12/2016 | 01/11/2016 | 23/12/2016 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN4 | 22/11/2016 | 01/11/2016 | 06/12/2016 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN4 | 20/09/2016 | 01/09/2016 | 22/11/2016 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN4 | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN4 | 15/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN4 | 14/06/2016 | 01/06/2016 | 15/07/2016 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN4 | 20/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN4 | 13/04/2016 | 01/04/2016 | 20/05/2016 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN4 | 09/03/2016 | 01/03/2016 | 13/04/2016 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN4 | 11/02/2016 | 01/02/2016 | 09/03/2016 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN4 | 25/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | A | 23/12/2016 | 01/12/2016 | 20/01/2017 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | A | 06/12/2016 | 01/11/2016 | 23/12/2016 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | A | 22/11/2016 | 01/11/2016 | 06/12/2016 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | A | 20/09/2016 | 01/09/2016 | 22/11/2016 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | A | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | A | 15/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | A | 14/06/2016 | 01/06/2016 | 15/07/2016 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | A | 20/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | A | 13/04/2016 | 01/04/2016 | 20/05/2016 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | A | 11/03/2016 | 01/03/2016 | 13/04/2016 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | A | 11/02/2016 | 01/02/2016 | 11/03/2016 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | A | 25/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | B | 23/12/2016 | 01/12/2016 | 20/01/2017 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | B | 06/12/2016 | 01/11/2016 | 23/12/2016 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | B | 22/11/2016 | 01/11/2016 | 06/12/2016 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | B | 20/09/2016 | 01/09/2016 | 22/11/2016 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | B | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | B | 15/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | B | 14/06/2016 | 01/06/2016 | 15/07/2016 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | B | 20/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | B | 13/04/2016 | 01/04/2016 | 20/05/2016 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | B | 11/03/2016 | 01/03/2016 | 13/04/2016 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | B | 11/02/2016 | 01/02/2016 | 11/03/2016 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | B | 25/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | C | 23/12/2016 | 01/12/2016 | 20/01/2017 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | C | 06/12/2016 | 01/11/2016 | 23/12/2016 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | C | 22/11/2016 | 01/11/2016 | 06/12/2016 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | C | 20/09/2016 | 01/09/2016 | 22/11/2016 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | C | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | C | 15/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | C | 14/06/2016 | 01/06/2016 | 15/07/2016 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | C | 20/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | C | 20/05/2016 | 01/05/2016 | 20/05/2016 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | C | 13/04/2016 | 01/04/2016 | 20/05/2016 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | C | 09/03/2016 | 01/03/2016 | 13/04/2016 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | C | 11/02/2016 | 01/02/2016 | 09/03/2016 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | C | 25/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | G | 23/12/2016 | 01/12/2016 | 20/01/2017 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | G | 06/12/2016 | 01/11/2016 | 23/12/2016 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | G | 22/11/2016 | 01/11/2016 | 06/12/2016 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | G | 20/09/2016 | 01/09/2016 | 22/11/2016 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | G | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | G | 15/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | G | 14/06/2016 | 01/06/2016 | 15/07/2016 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | G | 20/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | G | 13/04/2016 | 01/04/2016 | 20/05/2016 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | G | 11/03/2016 | 01/03/2016 | 13/04/2016 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | G | 11/02/2016 | 01/02/2016 | 11/03/2016 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | G | 25/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | I | 26/12/2016 | 01/12/2016 | 20/01/2017 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | I | 26/12/2016 | 01/12/2016 | 20/01/2017 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | I | 05/12/2016 | 01/11/2016 | 26/12/2016 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | I | 05/12/2016 | 01/11/2016 | 26/12/2016 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | LP180 | 26/12/2016 | 01/12/2016 | 23/01/2017 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | LP180 | 06/12/2016 | 01/11/2016 | 26/12/2016 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | LP180 | 23/11/2016 | 01/11/2016 | 06/12/2016 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | LP180 | 20/09/2016 | 01/09/2016 | 23/11/2016 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | LP180 | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | LP180 | 15/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | LP180 | 14/06/2016 | 01/06/2016 | 15/07/2016 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | LP180 | 20/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | LP180 | 13/04/2016 | 01/04/2016 | 20/05/2016 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | LP180 | 11/03/2016 | 01/03/2016 | 13/04/2016 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | LP180 | 11/02/2016 | 01/02/2016 | 11/03/2016 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | LP180 | 25/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | LP3 | 26/12/2016 | 01/12/2016 | 23/01/2017 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | LP3 | 06/12/2016 | 01/11/2016 | 26/12/2016 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | LP3 | 23/11/2016 | 01/11/2016 | 06/12/2016 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | LP3 | 20/09/2016 | 01/09/2016 | 23/11/2016 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | LP3 | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | LP3 | 15/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | LP3 | 14/06/2016 | 01/06/2016 | 15/07/2016 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | LP3 | 20/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | LP3 | 13/04/2016 | 01/04/2016 | 20/05/2016 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | LP3 | 09/03/2016 | 01/03/2016 | 13/04/2016 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | LP3 | 11/02/2016 | 01/02/2016 | 09/03/2016 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | LP3 | 25/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | LPI | 26/12/2016 | 01/12/2016 | 23/01/2017 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | LPI | 05/12/2016 | 01/11/2016 | 26/12/2016 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | M | 20/09/2016 | 01/09/2016 | 29/12/2016 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | M | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | M | 15/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | M | 14/06/2016 | 01/06/2016 | 15/07/2016 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | M | 20/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | M | 13/04/2016 | 01/04/2016 | 20/05/2016 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | M | 09/03/2016 | 01/03/2016 | 13/04/2016 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | M | 11/02/2016 | 01/02/2016 | 09/03/2016 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | M | 25/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | O | 26/12/2016 | 01/12/2016 | 20/01/2017 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | O | 05/12/2016 | 01/11/2016 | 26/12/2016 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN1 | 23/12/2016 | 01/12/2016 | 20/01/2017 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN1 | 06/12/2016 | 01/11/2016 | 23/12/2016 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN1 | 22/11/2016 | 01/11/2016 | 06/12/2016 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN1 | 20/09/2016 | 01/09/2016 | 22/11/2016 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN1 | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN1 | 15/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN1 | 14/06/2016 | 01/06/2016 | 15/07/2016 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN1 | 20/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN1 | 13/04/2016 | 01/04/2016 | 20/05/2016 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN1 | 11/03/2016 | 01/03/2016 | 13/04/2016 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN1 | 11/02/2016 | 01/02/2016 | 11/03/2016 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN1 | 25/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN2 | 23/12/2016 | 01/12/2016 | 20/01/2017 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN2 | 06/12/2016 | 01/11/2016 | 23/12/2016 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN2 | 22/11/2016 | 01/11/2016 | 06/12/2016 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN2 | 20/09/2016 | 01/09/2016 | 22/11/2016 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN2 | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN2 | 15/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN2 | 14/06/2016 | 01/06/2016 | 15/07/2016 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN2 | 20/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN2 | 13/04/2016 | 01/04/2016 | 20/05/2016 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN2 | 11/03/2016 | 01/03/2016 | 13/04/2016 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN2 | 11/02/2016 | 01/02/2016 | 11/03/2016 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN2 | 25/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN3 | 23/12/2016 | 01/12/2016 | 20/01/2017 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN3 | 06/12/2016 | 01/11/2016 | 23/12/2016 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN3 | 22/11/2016 | 01/11/2016 | 06/12/2016 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN3 | 20/09/2016 | 01/09/2016 | 22/11/2016 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN3 | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN3 | 15/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN3 | 14/06/2016 | 01/06/2016 | 15/07/2016 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN3 | 20/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN3 | 13/04/2016 | 01/04/2016 | 20/05/2016 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN3 | 11/03/2016 | 01/03/2016 | 13/04/2016 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN3 | 11/02/2016 | 01/02/2016 | 11/03/2016 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN3 | 25/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN4 | 23/12/2016 | 01/12/2016 | 20/01/2017 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN4 | 06/12/2016 | 01/11/2016 | 23/12/2016 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN4 | 22/11/2016 | 01/11/2016 | 06/12/2016 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN4 | 20/09/2016 | 01/09/2016 | 22/11/2016 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN4 | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN4 | 15/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN4 | 14/06/2016 | 01/06/2016 | 15/07/2016 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN4 | 20/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN4 | 13/04/2016 | 01/04/2016 | 20/05/2016 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN4 | 11/03/2016 | 01/03/2016 | 13/04/2016 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN4 | 11/02/2016 | 01/02/2016 | 11/03/2016 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN4 | 25/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | A | 26/12/2016 | 01/12/2016 | 20/01/2017 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | A | 06/12/2016 | 01/11/2016 | 26/12/2016 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | A | 22/11/2016 | 01/11/2016 | 06/12/2016 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | A | 20/09/2016 | 01/09/2016 | 22/11/2016 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | A | 20/09/2016 | 01/09/2016 | 20/09/2016 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | A | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | A | 15/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | A | 14/06/2016 | 01/06/2016 | 15/07/2016 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | A | 20/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | A | 13/04/2016 | 01/04/2016 | 20/05/2016 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | A | 11/03/2016 | 01/03/2016 | 13/04/2016 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | A | 11/02/2016 | 01/02/2016 | 11/03/2016 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | A | 25/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | B | 26/12/2016 | 01/12/2016 | 20/01/2017 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | B | 06/12/2016 | 01/11/2016 | 26/12/2016 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | B | 22/11/2016 | 01/11/2016 | 06/12/2016 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | B | 20/09/2016 | 01/09/2016 | 22/11/2016 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | B | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | B | 15/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | B | 14/06/2016 | 01/06/2016 | 15/07/2016 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | B | 20/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | B | 13/04/2016 | 01/04/2016 | 20/05/2016 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | B | 11/03/2016 | 01/03/2016 | 13/04/2016 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | B | 11/02/2016 | 01/02/2016 | 11/03/2016 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | B | 25/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | C | 26/12/2016 | 01/12/2016 | 20/01/2017 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | C | 06/12/2016 | 01/11/2016 | 26/12/2016 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | C | 22/11/2016 | 01/11/2016 | 06/12/2016 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | C | 20/09/2016 | 01/09/2016 | 22/11/2016 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | C | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | C | 15/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | C | 14/06/2016 | 01/06/2016 | 15/07/2016 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | C | 20/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | C | 13/04/2016 | 01/04/2016 | 20/05/2016 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | C | 11/03/2016 | 01/03/2016 | 13/04/2016 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | C | 11/02/2016 | 01/02/2016 | 11/03/2016 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | C | 25/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | G | 26/12/2016 | 01/12/2016 | 20/01/2017 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | G | 06/12/2016 | 01/11/2016 | 26/12/2016 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | G | 22/11/2016 | 01/11/2016 | 06/12/2016 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | G | 20/09/2016 | 01/09/2016 | 22/11/2016 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | G | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | G | 15/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | G | 14/06/2016 | 01/06/2016 | 15/07/2016 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | G | 20/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | G | 13/04/2016 | 01/04/2016 | 20/05/2016 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | G | 11/03/2016 | 01/03/2016 | 13/04/2016 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | G | 11/02/2016 | 01/02/2016 | 11/03/2016 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | G | 25/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | I | 26/12/2016 | 01/12/2016 | 20/01/2017 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | I | 26/12/2016 | 01/12/2016 | 20/01/2017 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | I | 05/12/2016 | 01/11/2016 | 26/12/2016 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | I | 05/12/2016 | 01/11/2016 | 26/12/2016 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | LP180 | 26/12/2016 | 01/12/2016 | 20/01/2017 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | LP180 | 06/12/2016 | 01/11/2016 | 26/12/2016 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | LP180 | 22/11/2016 | 01/11/2016 | 06/12/2016 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | LP180 | 20/09/2016 | 01/09/2016 | 22/11/2016 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | LP180 | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | LP180 | 15/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | LP180 | 14/06/2016 | 01/06/2016 | 15/07/2016 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | LP180 | 20/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | LP180 | 13/04/2016 | 01/04/2016 | 20/05/2016 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | LP180 | 11/03/2016 | 01/03/2016 | 13/04/2016 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | LP180 | 11/02/2016 | 01/02/2016 | 11/03/2016 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | LP180 | 25/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | LP3 | 26/12/2016 | 01/12/2016 | 20/01/2017 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | LP3 | 06/12/2016 | 01/11/2016 | 26/12/2016 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | LP3 | 22/11/2016 | 01/11/2016 | 06/12/2016 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | LP3 | 20/09/2016 | 01/09/2016 | 22/11/2016 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | LP3 | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | LP3 | 15/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | LP3 | 14/06/2016 | 01/06/2016 | 15/07/2016 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | LP3 | 20/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | LP3 | 13/04/2016 | 01/04/2016 | 20/05/2016 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | LP3 | 11/03/2016 | 01/03/2016 | 13/04/2016 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | LP3 | 11/02/2016 | 01/02/2016 | 11/03/2016 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | LP3 | 25/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | LPI | 26/12/2016 | 01/12/2016 | 20/01/2017 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | LPI | 06/12/2016 | 01/11/2016 | 26/12/2016 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | LPI | 22/11/2016 | 01/11/2016 | 06/12/2016 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | M | 20/09/2016 | 01/09/2016 | 29/12/2016 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | M | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | M | 15/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | M | 14/06/2016 | 01/06/2016 | 15/07/2016 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | M | 20/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | M | 13/04/2016 | 01/04/2016 | 20/05/2016 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | M | 11/03/2016 | 01/03/2016 | 13/04/2016 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | M | 11/02/2016 | 01/02/2016 | 11/03/2016 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | M | 25/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | O | 26/12/2016 | 01/12/2016 | 20/01/2017 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | O | 05/12/2016 | 01/11/2016 | 26/12/2016 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN1 | 26/12/2016 | 01/12/2016 | 20/01/2017 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN1 | 06/12/2016 | 01/11/2016 | 26/12/2016 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN1 | 22/11/2016 | 01/11/2016 | 06/12/2016 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN1 | 20/09/2016 | 01/09/2016 | 22/11/2016 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN1 | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN1 | 15/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN1 | 14/06/2016 | 01/06/2016 | 15/07/2016 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN1 | 20/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN1 | 13/04/2016 | 01/04/2016 | 20/05/2016 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN1 | 11/03/2016 | 01/03/2016 | 13/04/2016 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN1 | 11/02/2016 | 01/02/2016 | 11/03/2016 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN1 | 25/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN2 | 26/12/2016 | 01/12/2016 | 20/01/2017 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN2 | 06/12/2016 | 01/11/2016 | 26/12/2016 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN2 | 22/11/2016 | 01/11/2016 | 06/12/2016 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN2 | 20/09/2016 | 01/09/2016 | 22/11/2016 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN2 | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN2 | 15/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN2 | 14/06/2016 | 01/06/2016 | 15/07/2016 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN2 | 20/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN2 | 13/04/2016 | 01/04/2016 | 20/05/2016 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN2 | 11/03/2016 | 01/03/2016 | 13/04/2016 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN2 | 11/02/2016 | 01/02/2016 | 11/03/2016 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN2 | 25/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN3 | 26/12/2016 | 01/12/2016 | 20/01/2017 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN3 | 06/12/2016 | 01/11/2016 | 26/12/2016 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN3 | 22/11/2016 | 01/11/2016 | 06/12/2016 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN3 | 20/09/2016 | 01/09/2016 | 22/11/2016 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN3 | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN3 | 15/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN3 | 14/06/2016 | 01/06/2016 | 15/07/2016 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN3 | 20/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN3 | 13/04/2016 | 01/04/2016 | 20/05/2016 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN3 | 11/03/2016 | 01/03/2016 | 13/04/2016 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN3 | 11/02/2016 | 01/02/2016 | 11/03/2016 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN3 | 25/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN4 | 26/12/2016 | 01/12/2016 | 20/01/2017 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN4 | 06/12/2016 | 01/11/2016 | 26/12/2016 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN4 | 22/11/2016 | 01/11/2016 | 06/12/2016 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN4 | 20/09/2016 | 01/09/2016 | 22/11/2016 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN4 | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN4 | 15/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN4 | 14/06/2016 | 01/06/2016 | 15/07/2016 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN4 | 20/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN4 | 13/04/2016 | 01/04/2016 | 20/05/2016 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN4 | 11/03/2016 | 01/03/2016 | 13/04/2016 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN4 | 11/02/2016 | 01/02/2016 | 11/03/2016 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN4 | 25/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | A | 26/12/2016 | 01/12/2016 | 20/01/2017 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | A | 06/12/2016 | 01/11/2016 | 26/12/2016 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | A | 23/11/2016 | 01/11/2016 | 06/12/2016 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | A | 20/09/2016 | 01/09/2016 | 23/11/2016 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | A | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | A | 15/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | A | 14/06/2016 | 01/06/2016 | 15/07/2016 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | A | 20/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | A | 13/04/2016 | 01/04/2016 | 20/05/2016 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | A | 14/03/2016 | 01/03/2016 | 13/04/2016 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | A | 11/02/2016 | 01/02/2016 | 14/03/2016 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | A | 27/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | B | 26/12/2016 | 01/12/2016 | 20/01/2017 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | B | 06/12/2016 | 01/11/2016 | 26/12/2016 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | B | 23/11/2016 | 01/11/2016 | 06/12/2016 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | B | 20/09/2016 | 01/09/2016 | 23/11/2016 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | B | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | B | 15/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | B | 14/06/2016 | 01/06/2016 | 15/07/2016 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | B | 20/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | B | 13/04/2016 | 01/04/2016 | 20/05/2016 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | B | 14/03/2016 | 01/03/2016 | 13/04/2016 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | B | 11/02/2016 | 01/02/2016 | 14/03/2016 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | B | 27/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | C | 26/12/2016 | 01/12/2016 | 20/01/2017 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | C | 06/12/2016 | 01/11/2016 | 26/12/2016 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | C | 22/11/2016 | 01/11/2016 | 06/12/2016 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | C | 20/09/2016 | 01/09/2016 | 22/11/2016 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | C | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | C | 15/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | C | 14/06/2016 | 01/06/2016 | 15/07/2016 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | C | 20/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | C | 13/04/2016 | 01/04/2016 | 20/05/2016 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | C | 11/03/2016 | 01/03/2016 | 13/04/2016 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | C | 11/02/2016 | 01/02/2016 | 11/03/2016 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | C | 25/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | G | 26/12/2016 | 01/12/2016 | 20/01/2017 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | G | 06/12/2016 | 01/11/2016 | 26/12/2016 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | G | 23/11/2016 | 01/11/2016 | 06/12/2016 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | G | 20/09/2016 | 01/09/2016 | 23/11/2016 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | G | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | G | 15/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | G | 14/06/2016 | 01/06/2016 | 15/07/2016 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | G | 20/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | G | 13/04/2016 | 01/04/2016 | 20/05/2016 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | G | 14/03/2016 | 01/03/2016 | 13/04/2016 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | G | 11/02/2016 | 01/02/2016 | 14/03/2016 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | G | 25/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | I | 26/12/2016 | 01/12/2016 | 20/01/2017 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | I | 26/12/2016 | 01/12/2016 | 20/01/2017 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | I | 05/12/2016 | 01/12/2016 | 26/12/2016 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | I | 05/12/2016 | 01/12/2016 | 26/12/2016 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | LP180 | 26/12/2016 | 01/12/2016 | 20/01/2017 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | LP180 | 06/12/2016 | 01/11/2016 | 26/12/2016 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | LP180 | 22/11/2016 | 01/11/2016 | 06/12/2016 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | LP180 | 20/09/2016 | 01/09/2016 | 22/11/2016 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | LP180 | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | LP180 | 14/06/2016 | 01/06/2016 | 19/08/2016 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | LP180 | 20/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | LP180 | 13/04/2016 | 01/04/2016 | 20/05/2016 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | LP180 | 14/03/2016 | 01/03/2016 | 13/04/2016 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | LP180 | 11/02/2016 | 01/02/2016 | 14/03/2016 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | LP180 | 25/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | LP3 | 26/12/2016 | 01/12/2016 | 20/01/2017 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | LP3 | 06/12/2016 | 01/11/2016 | 26/12/2016 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | LP3 | 22/11/2016 | 01/11/2016 | 06/12/2016 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | LP3 | 20/09/2016 | 01/09/2016 | 22/11/2016 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | LP3 | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | LP3 | 14/06/2016 | 01/06/2016 | 19/08/2016 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | LP3 | 20/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | LP3 | 13/04/2016 | 01/04/2016 | 20/05/2016 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | LP3 | 14/03/2016 | 01/03/2016 | 13/04/2016 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | LP3 | 11/02/2016 | 01/02/2016 | 14/03/2016 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | LP3 | 25/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | LPI | 26/12/2016 | 01/12/2016 | 20/01/2017 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | LPI | 06/12/2016 | 01/11/2016 | 26/12/2016 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | LPI | 22/11/2016 | 01/11/2016 | 06/12/2016 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | LPI | 22/11/2016 | 01/11/2016 | 22/11/2016 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | M | 20/09/2016 | 01/09/2016 | 29/12/2016 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | M | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | M | 14/06/2016 | 01/06/2016 | 19/08/2016 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | M | 20/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | M | 13/04/2016 | 01/04/2016 | 20/05/2016 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | M | 14/03/2016 | 01/03/2016 | 13/04/2016 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | M | 11/02/2016 | 01/02/2016 | 14/03/2016 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | M | 25/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | O | 26/12/2016 | 01/12/2016 | 20/01/2017 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | O | 05/12/2016 | 01/11/2016 | 26/12/2016 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN1 | 26/12/2016 | 01/12/2016 | 20/01/2017 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN1 | 06/12/2016 | 01/11/2016 | 26/12/2016 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN1 | 23/11/2016 | 01/11/2016 | 06/12/2016 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN1 | 20/09/2016 | 01/09/2016 | 23/11/2016 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN1 | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN1 | 15/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN1 | 14/06/2016 | 01/06/2016 | 15/07/2016 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN1 | 20/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN1 | 13/04/2016 | 01/04/2016 | 20/05/2016 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN1 | 14/03/2016 | 01/03/2016 | 13/04/2016 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN1 | 11/02/2016 | 01/02/2016 | 14/03/2016 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN1 | 25/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN2 | 26/12/2016 | 01/12/2016 | 20/01/2017 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN2 | 06/12/2016 | 01/11/2016 | 26/12/2016 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN2 | 23/11/2016 | 01/11/2016 | 06/12/2016 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN2 | 23/11/2016 | 01/11/2016 | 23/11/2016 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN2 | 20/09/2016 | 01/09/2016 | 23/11/2016 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN2 | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN2 | 15/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN2 | 14/06/2016 | 01/06/2016 | 15/07/2016 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN2 | 20/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN2 | 13/04/2016 | 01/04/2016 | 20/05/2016 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN2 | 14/03/2016 | 01/03/2016 | 13/04/2016 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN2 | 11/02/2016 | 01/02/2016 | 14/03/2016 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN2 | 27/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN3 | 26/12/2016 | 01/12/2016 | 20/01/2017 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN3 | 06/12/2016 | 01/11/2016 | 26/12/2016 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN3 | 23/11/2016 | 01/11/2016 | 06/12/2016 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN3 | 20/09/2016 | 01/09/2016 | 23/11/2016 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN3 | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN3 | 15/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN3 | 14/06/2016 | 01/06/2016 | 15/07/2016 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN3 | 20/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN3 | 13/04/2016 | 01/04/2016 | 20/05/2016 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN3 | 14/03/2016 | 01/03/2016 | 13/04/2016 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN3 | 11/02/2016 | 01/02/2016 | 14/03/2016 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN3 | 25/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN4 | 26/12/2016 | 01/12/2016 | 20/01/2017 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN4 | 06/12/2016 | 01/11/2016 | 26/12/2016 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN4 | 22/11/2016 | 01/11/2016 | 06/12/2016 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN4 | 20/09/2016 | 01/09/2016 | 22/11/2016 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN4 | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN4 | 14/06/2016 | 01/06/2016 | 19/08/2016 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN4 | 20/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN4 | 13/04/2016 | 01/04/2016 | 20/05/2016 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN4 | 14/03/2016 | 01/03/2016 | 13/04/2016 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN4 | 11/02/2016 | 01/02/2016 | 14/03/2016 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN4 | 25/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | A | 26/12/2016 | 01/12/2016 | 20/01/2017 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | A | 06/12/2016 | 01/11/2016 | 26/12/2016 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | A | 23/11/2016 | 01/11/2016 | 06/12/2016 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | A | 20/09/2016 | 01/09/2016 | 23/11/2016 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | A | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | A | 15/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | A | 14/06/2016 | 01/06/2016 | 15/07/2016 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | A | 20/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | A | 13/04/2016 | 01/04/2016 | 20/05/2016 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | A | 14/03/2016 | 01/03/2016 | 13/04/2016 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | A | 11/02/2016 | 01/02/2016 | 14/03/2016 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | A | 27/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | B | 26/12/2016 | 01/12/2016 | 20/01/2017 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | B | 06/12/2016 | 01/11/2016 | 26/12/2016 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | B | 23/11/2016 | 01/11/2016 | 06/12/2016 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | B | 20/09/2016 | 01/09/2016 | 23/11/2016 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | B | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | B | 15/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | B | 14/06/2016 | 01/06/2016 | 15/07/2016 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | B | 20/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | B | 13/04/2016 | 01/04/2016 | 20/05/2016 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | B | 14/03/2016 | 01/03/2016 | 13/04/2016 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | B | 11/02/2016 | 01/02/2016 | 14/03/2016 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | B | 27/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | C | 26/12/2016 | 01/12/2016 | 20/01/2017 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | C | 06/12/2016 | 01/11/2016 | 26/12/2016 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | C | 23/11/2016 | 01/11/2016 | 06/12/2016 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | C | 20/09/2016 | 01/09/2016 | 23/11/2016 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | C | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | C | 15/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | C | 14/06/2016 | 01/06/2016 | 15/07/2016 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | C | 20/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | C | 13/04/2016 | 01/04/2016 | 20/05/2016 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | C | 14/03/2016 | 01/03/2016 | 13/04/2016 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | C | 11/02/2016 | 01/02/2016 | 14/03/2016 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | C | 11/02/2016 | 01/02/2016 | 11/02/2016 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | C | 27/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | G | 26/12/2016 | 01/12/2016 | 20/01/2017 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | G | 06/12/2016 | 01/11/2016 | 26/12/2016 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | G | 23/11/2016 | 01/11/2016 | 06/12/2016 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | G | 20/09/2016 | 01/09/2016 | 23/11/2016 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | G | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | G | 15/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | G | 14/06/2016 | 01/06/2016 | 15/07/2016 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | G | 20/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | G | 13/04/2016 | 01/04/2016 | 20/05/2016 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | G | 14/03/2016 | 01/03/2016 | 13/04/2016 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | G | 11/02/2016 | 01/02/2016 | 14/03/2016 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | G | 27/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | I | 26/12/2016 | 01/12/2016 | 20/01/2017 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | I | 26/12/2016 | 01/12/2016 | 20/01/2017 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | I | 05/12/2016 | 01/11/2016 | 26/12/2016 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | I | 05/12/2016 | 01/11/2016 | 26/12/2016 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | LP180 | 26/12/2016 | 01/12/2016 | 20/01/2017 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | LP180 | 06/12/2016 | 01/11/2016 | 26/12/2016 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | LP180 | 23/11/2016 | 01/11/2016 | 06/12/2016 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | LP180 | 20/09/2016 | 01/09/2016 | 23/11/2016 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | LP180 | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | LP180 | 15/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | LP180 | 14/06/2016 | 01/06/2016 | 15/07/2016 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | LP180 | 20/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | LP180 | 13/04/2016 | 01/04/2016 | 20/05/2016 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | LP180 | 14/03/2016 | 01/03/2016 | 13/04/2016 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | LP180 | 11/02/2016 | 01/02/2016 | 14/03/2016 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | LP180 | 27/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | LP3 | 26/12/2016 | 01/12/2016 | 20/01/2017 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | LP3 | 06/12/2016 | 01/11/2016 | 26/12/2016 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | LP3 | 23/11/2016 | 01/11/2016 | 06/12/2016 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | LP3 | 20/09/2016 | 01/09/2016 | 23/11/2016 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | LP3 | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | LP3 | 14/06/2016 | 01/06/2016 | 19/08/2016 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | LP3 | 20/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | LP3 | 13/04/2016 | 01/04/2016 | 20/05/2016 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | LP3 | 14/03/2016 | 01/03/2016 | 13/04/2016 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | LP3 | 11/02/2016 | 01/02/2016 | 14/03/2016 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | LP3 | 27/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | LPI | 26/12/2016 | 01/12/2016 | 20/01/2017 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | LPI | 06/12/2016 | 01/11/2016 | 26/12/2016 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | LPI | 23/11/2016 | 01/11/2016 | 06/12/2016 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | M | 20/09/2016 | 01/09/2016 | 29/12/2016 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | M | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | M | 14/06/2016 | 01/06/2016 | 19/08/2016 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | M | 20/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | M | 13/04/2016 | 01/04/2016 | 20/05/2016 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | M | 14/03/2016 | 01/03/2016 | 13/04/2016 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | M | 11/02/2016 | 01/02/2016 | 14/03/2016 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | M | 27/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | O | 26/12/2016 | 01/12/2016 | 20/01/2017 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | O | 05/12/2016 | 01/11/2016 | 26/12/2016 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN1 | 26/12/2016 | 01/12/2016 | 20/01/2017 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN1 | 06/12/2016 | 01/11/2016 | 26/12/2016 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN1 | 23/11/2016 | 01/11/2016 | 06/12/2016 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN1 | 20/09/2016 | 01/09/2016 | 23/11/2016 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN1 | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN1 | 15/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN1 | 14/06/2016 | 01/06/2016 | 15/07/2016 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN1 | 20/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN1 | 13/04/2016 | 01/04/2016 | 20/05/2016 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN1 | 14/03/2016 | 01/03/2016 | 13/04/2016 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN1 | 11/02/2016 | 01/02/2016 | 14/03/2016 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN1 | 27/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN2 | 26/12/2016 | 01/12/2016 | 20/01/2017 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN2 | 06/12/2016 | 01/11/2016 | 26/12/2016 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN2 | 23/11/2016 | 01/11/2016 | 06/12/2016 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN2 | 20/09/2016 | 01/09/2016 | 23/11/2016 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN2 | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN2 | 15/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN2 | 14/06/2016 | 01/06/2016 | 15/07/2016 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN2 | 20/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN2 | 13/04/2016 | 01/04/2016 | 20/05/2016 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN2 | 14/03/2016 | 01/03/2016 | 13/04/2016 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN2 | 11/02/2016 | 01/02/2016 | 14/03/2016 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN2 | 11/02/2016 | 01/02/2016 | 11/02/2016 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN2 | 27/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN3 | 26/12/2016 | 01/12/2016 | 20/01/2017 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN3 | 06/12/2016 | 01/11/2016 | 26/12/2016 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN3 | 23/11/2016 | 01/11/2016 | 06/12/2016 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN3 | 20/09/2016 | 01/09/2016 | 23/11/2016 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN3 | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN3 | 15/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN3 | 14/06/2016 | 01/06/2016 | 15/07/2016 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN3 | 20/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN3 | 13/04/2016 | 01/04/2016 | 20/05/2016 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN3 | 14/03/2016 | 01/03/2016 | 13/04/2016 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN3 | 11/02/2016 | 01/02/2016 | 14/03/2016 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN3 | 27/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN4 | 26/12/2016 | 01/12/2016 | 20/01/2017 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN4 | 06/12/2016 | 01/11/2016 | 26/12/2016 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN4 | 23/11/2016 | 01/11/2016 | 06/12/2016 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN4 | 20/09/2016 | 01/09/2016 | 23/11/2016 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN4 | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN4 | 15/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN4 | 14/06/2016 | 01/06/2016 | 15/07/2016 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN4 | 20/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN4 | 13/04/2016 | 01/04/2016 | 20/05/2016 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN4 | 14/03/2016 | 01/03/2016 | 13/04/2016 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN4 | 11/02/2016 | 01/02/2016 | 14/03/2016 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN4 | 27/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | A | 26/12/2016 | 01/12/2016 | 20/01/2017 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | A | 06/12/2016 | 01/11/2016 | 26/12/2016 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | A | 23/11/2016 | 01/11/2016 | 06/12/2016 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | A | 20/09/2016 | 01/09/2016 | 23/11/2016 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | A | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | A | 15/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | A | 14/06/2016 | 01/06/2016 | 15/07/2016 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | A | 20/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | A | 13/04/2016 | 01/04/2016 | 20/05/2016 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | A | 14/03/2016 | 01/03/2016 | 13/04/2016 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | A | 11/02/2016 | 01/02/2016 | 14/03/2016 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | A | 27/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | B | 26/12/2016 | 01/12/2016 | 23/01/2017 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | B | 06/12/2016 | 01/11/2016 | 26/12/2016 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | B | 23/11/2016 | 01/11/2016 | 06/12/2016 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | B | 20/09/2016 | 01/09/2016 | 23/11/2016 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | B | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | B | 15/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | B | 14/06/2016 | 01/06/2016 | 15/07/2016 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | B | 20/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | B | 14/04/2016 | 01/04/2016 | 20/05/2016 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | B | 14/03/2016 | 01/03/2016 | 14/04/2016 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | B | 11/02/2016 | 01/02/2016 | 14/03/2016 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | B | 27/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | C | 26/12/2016 | 01/12/2016 | 23/01/2017 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | C | 06/12/2016 | 01/11/2016 | 26/12/2016 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | C | 23/11/2016 | 01/11/2016 | 06/12/2016 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | C | 20/09/2016 | 01/09/2016 | 23/11/2016 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | C | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | C | 15/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | C | 14/06/2016 | 01/06/2016 | 15/07/2016 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | C | 20/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | C | 14/04/2016 | 01/04/2016 | 20/05/2016 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | C | 14/03/2016 | 01/03/2016 | 14/04/2016 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | C | 11/02/2016 | 01/02/2016 | 14/03/2016 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | C | 27/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | G | 26/12/2016 | 01/12/2016 | 23/01/2017 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | G | 06/12/2016 | 01/11/2016 | 26/12/2016 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | G | 23/11/2016 | 01/11/2016 | 06/12/2016 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | G | 20/09/2016 | 01/09/2016 | 23/11/2016 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | G | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | G | 15/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | G | 14/06/2016 | 01/06/2016 | 15/07/2016 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | G | 20/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | G | 14/04/2016 | 01/04/2016 | 20/05/2016 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | G | 14/03/2016 | 01/03/2016 | 14/04/2016 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | G | 11/02/2016 | 01/02/2016 | 14/03/2016 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | G | 27/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | I | 26/12/2016 | 01/12/2016 | 20/01/2017 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | I | 26/12/2016 | 01/12/2016 | 20/01/2017 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | I | 05/12/2016 | 01/11/2016 | 26/12/2016 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | I | 05/12/2016 | 01/11/2016 | 26/12/2016 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | LP180 | 26/12/2016 | 01/12/2016 | 23/01/2017 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | LP180 | 06/12/2016 | 01/11/2016 | 26/12/2016 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | LP180 | 23/11/2016 | 01/11/2016 | 06/12/2016 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | LP180 | 20/09/2016 | 01/09/2016 | 23/11/2016 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | LP180 | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | LP180 | 15/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | LP180 | 14/06/2016 | 01/06/2016 | 15/07/2016 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | LP180 | 20/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | LP180 | 14/04/2016 | 01/04/2016 | 20/05/2016 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | LP180 | 14/03/2016 | 01/03/2016 | 14/04/2016 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | LP180 | 11/02/2016 | 01/02/2016 | 14/03/2016 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | LP180 | 27/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | LP3 | 26/12/2016 | 01/12/2016 | 23/01/2017 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | LP3 | 06/12/2016 | 01/11/2016 | 26/12/2016 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | LP3 | 23/11/2016 | 01/11/2016 | 06/12/2016 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | LP3 | 20/09/2016 | 01/09/2016 | 23/11/2016 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | LP3 | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | LP3 | 15/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | LP3 | 14/06/2016 | 01/06/2016 | 15/07/2016 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | LP3 | 20/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | LP3 | 14/04/2016 | 01/04/2016 | 20/05/2016 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | LP3 | 14/03/2016 | 01/03/2016 | 14/04/2016 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | LP3 | 11/02/2016 | 01/02/2016 | 14/03/2016 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | LP3 | 27/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | LPI | 26/12/2016 | 01/12/2016 | 20/01/2017 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | LPI | 06/12/2016 | 01/11/2016 | 26/12/2016 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | LPI | 23/11/2016 | 01/11/2016 | 06/12/2016 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | M | 20/09/2016 | 01/09/2016 | 29/12/2016 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | M | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | M | 15/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | M | 14/06/2016 | 01/06/2016 | 15/07/2016 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | M | 20/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | M | 14/04/2016 | 01/04/2016 | 20/05/2016 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | M | 14/03/2016 | 01/03/2016 | 14/04/2016 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | M | 11/02/2016 | 01/02/2016 | 14/03/2016 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | M | 27/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | O | 26/12/2016 | 01/12/2016 | 20/01/2017 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | O | 05/12/2016 | 01/11/2016 | 26/12/2016 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN1 | 26/12/2016 | 01/12/2016 | 23/01/2017 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN1 | 06/12/2016 | 01/11/2016 | 26/12/2016 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN1 | 23/11/2016 | 01/11/2016 | 06/12/2016 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN1 | 20/09/2016 | 01/09/2016 | 23/11/2016 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN1 | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN1 | 15/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN1 | 14/06/2016 | 01/06/2016 | 15/07/2016 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN1 | 20/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN1 | 14/04/2016 | 01/04/2016 | 20/05/2016 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN1 | 14/03/2016 | 01/03/2016 | 14/04/2016 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN1 | 11/02/2016 | 01/02/2016 | 14/03/2016 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN1 | 27/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN2 | 26/12/2016 | 01/12/2016 | 23/01/2017 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN2 | 06/12/2016 | 01/11/2016 | 26/12/2016 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN2 | 23/11/2016 | 01/11/2016 | 06/12/2016 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN2 | 20/09/2016 | 01/09/2016 | 23/11/2016 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN2 | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN2 | 15/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN2 | 14/06/2016 | 01/06/2016 | 15/07/2016 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN2 | 20/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN2 | 14/04/2016 | 01/04/2016 | 20/05/2016 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN2 | 14/03/2016 | 01/03/2016 | 14/04/2016 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN2 | 11/02/2016 | 01/02/2016 | 14/03/2016 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN2 | 27/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN3 | 26/12/2016 | 01/12/2016 | 23/01/2017 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN3 | 06/12/2016 | 01/11/2016 | 26/12/2016 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN3 | 23/11/2016 | 01/11/2016 | 06/12/2016 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN3 | 20/09/2016 | 01/09/2016 | 23/11/2016 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN3 | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN3 | 15/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN3 | 14/06/2016 | 01/06/2016 | 15/07/2016 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN3 | 20/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN3 | 14/04/2016 | 01/04/2016 | 20/05/2016 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN3 | 14/03/2016 | 01/03/2016 | 14/04/2016 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN3 | 11/02/2016 | 01/02/2016 | 14/03/2016 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN3 | 27/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN4 | 26/12/2016 | 01/12/2016 | 23/01/2017 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN4 | 06/12/2016 | 01/11/2016 | 26/12/2016 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN4 | 23/11/2016 | 01/11/2016 | 06/12/2016 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN4 | 20/09/2016 | 01/09/2016 | 23/11/2016 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN4 | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN4 | 15/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN4 | 14/06/2016 | 01/06/2016 | 15/07/2016 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN4 | 20/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN4 | 14/04/2016 | 01/04/2016 | 20/05/2016 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN4 | 14/03/2016 | 01/03/2016 | 14/04/2016 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN4 | 11/02/2016 | 01/02/2016 | 14/03/2016 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN4 | 27/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | A | 26/12/2016 | 01/12/2016 | 23/01/2017 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | A | 06/12/2016 | 01/11/2016 | 26/12/2016 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | A | 23/11/2016 | 01/11/2016 | 06/12/2016 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | A | 20/09/2016 | 01/09/2016 | 23/11/2016 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | A | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | A | 15/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | A | 14/06/2016 | 01/06/2016 | 15/07/2016 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | A | 20/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | A | 14/04/2016 | 01/04/2016 | 20/05/2016 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | A | 14/03/2016 | 01/03/2016 | 14/04/2016 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | A | 11/02/2016 | 01/02/2016 | 14/03/2016 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | A | 27/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | B | 26/12/2016 | 01/12/2016 | 23/01/2017 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | B | 06/12/2016 | 01/11/2016 | 26/12/2016 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | B | 23/11/2016 | 01/11/2016 | 06/12/2016 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | B | 20/09/2016 | 01/09/2016 | 23/11/2016 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | B | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | B | 15/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | B | 14/06/2016 | 01/06/2016 | 15/07/2016 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | B | 20/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | B | 15/04/2016 | 01/04/2016 | 20/05/2016 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | B | 14/03/2016 | 01/03/2016 | 15/04/2016 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | B | 11/02/2016 | 01/02/2016 | 14/03/2016 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | B | 27/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | C | 26/12/2016 | 01/12/2016 | 23/01/2017 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | C | 06/12/2016 | 01/11/2016 | 26/12/2016 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | C | 23/11/2016 | 01/11/2016 | 06/12/2016 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | C | 20/09/2016 | 01/09/2016 | 23/11/2016 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | C | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | C | 15/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | C | 14/06/2016 | 01/06/2016 | 15/07/2016 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | C | 20/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | C | 15/04/2016 | 01/04/2016 | 20/05/2016 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | C | 14/03/2016 | 01/03/2016 | 15/04/2016 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | C | 11/02/2016 | 01/02/2016 | 14/03/2016 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | C | 27/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | G | 26/12/2016 | 01/12/2016 | 23/01/2017 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | G | 06/12/2016 | 01/11/2016 | 26/12/2016 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | G | 23/11/2016 | 01/11/2016 | 06/12/2016 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | G | 20/09/2016 | 01/09/2016 | 23/11/2016 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | G | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | G | 15/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | G | 14/06/2016 | 01/06/2016 | 15/07/2016 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | G | 20/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | G | 15/04/2016 | 01/04/2016 | 20/05/2016 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | G | 14/03/2016 | 01/03/2016 | 15/04/2016 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | G | 11/02/2016 | 01/02/2016 | 14/03/2016 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | G | 27/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | I | 26/12/2016 | 01/12/2016 | 23/01/2017 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | I | 26/12/2016 | 01/12/2016 | 23/01/2017 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | I | 05/12/2016 | 01/11/2016 | 26/12/2016 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | I | 05/12/2016 | 01/11/2016 | 26/12/2016 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | LP180 | 26/12/2016 | 01/12/2016 | 23/01/2017 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | LP180 | 06/12/2016 | 01/11/2016 | 26/12/2016 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | LP180 | 23/11/2016 | 01/11/2016 | 06/12/2016 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | LP180 | 20/09/2016 | 01/09/2016 | 23/11/2016 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | LP180 | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | LP180 | 15/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | LP180 | 14/06/2016 | 01/06/2016 | 15/07/2016 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | LP180 | 20/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | LP180 | 15/04/2016 | 01/04/2016 | 20/05/2016 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | LP180 | 14/03/2016 | 01/03/2016 | 15/04/2016 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | LP180 | 11/02/2016 | 01/02/2016 | 14/03/2016 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | LP180 | 27/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | LP3 | 26/12/2016 | 01/12/2016 | 23/01/2017 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | LP3 | 06/12/2016 | 01/11/2016 | 26/12/2016 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | LP3 | 23/11/2016 | 01/11/2016 | 06/12/2016 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | LP3 | 20/09/2016 | 01/09/2016 | 23/11/2016 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | LP3 | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | LP3 | 15/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | LP3 | 14/06/2016 | 01/06/2016 | 15/07/2016 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | LP3 | 20/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | LP3 | 15/04/2016 | 01/04/2016 | 20/05/2016 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | LP3 | 14/03/2016 | 01/03/2016 | 15/04/2016 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | LP3 | 11/02/2016 | 01/02/2016 | 14/03/2016 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | LP3 | 27/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | LPI | 26/12/2016 | 01/12/2016 | 23/01/2017 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | LPI | 06/12/2016 | 01/11/2016 | 26/12/2016 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | LPI | 23/11/2016 | 01/11/2016 | 06/12/2016 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | M | 20/09/2016 | 01/09/2016 | 29/12/2016 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | M | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | M | 15/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | M | 14/06/2016 | 01/06/2016 | 15/07/2016 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | M | 20/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | M | 14/04/2016 | 01/04/2016 | 20/05/2016 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | M | 14/03/2016 | 01/03/2016 | 14/04/2016 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | M | 11/02/2016 | 01/02/2016 | 14/03/2016 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | M | 27/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | O | 26/12/2016 | 01/12/2016 | 23/01/2017 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | O | 05/12/2016 | 01/11/2016 | 26/12/2016 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | P | 26/12/2016 | 01/12/2016 | 23/01/2017 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | P | 06/12/2016 | 01/11/2016 | 26/12/2016 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | P | 23/11/2016 | 01/11/2016 | 06/12/2016 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | P | 20/09/2016 | 01/09/2016 | 23/11/2016 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | P | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | P | 14/06/2016 | 01/06/2016 | 19/08/2016 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | P | 20/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | P | 14/04/2016 | 01/04/2016 | 20/05/2016 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | P | 14/03/2016 | 01/03/2016 | 14/04/2016 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | P | 11/02/2016 | 01/02/2016 | 14/03/2016 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | P | 27/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN1 | 26/12/2016 | 01/12/2016 | 23/01/2017 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN1 | 06/12/2016 | 01/11/2016 | 26/12/2016 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN1 | 23/11/2016 | 01/11/2016 | 06/12/2016 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN1 | 20/09/2016 | 01/09/2016 | 23/11/2016 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN1 | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN1 | 15/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN1 | 14/06/2016 | 01/06/2016 | 15/07/2016 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN1 | 20/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN1 | 14/04/2016 | 01/04/2016 | 20/05/2016 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN1 | 14/03/2016 | 01/03/2016 | 14/04/2016 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN1 | 11/02/2016 | 01/02/2016 | 14/03/2016 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN1 | 27/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN2 | 26/12/2016 | 01/12/2016 | 23/01/2017 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN2 | 06/12/2016 | 01/11/2016 | 26/12/2016 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN2 | 23/11/2016 | 01/11/2016 | 06/12/2016 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN2 | 20/09/2016 | 01/09/2016 | 23/11/2016 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN2 | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN2 | 15/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN2 | 14/06/2016 | 01/06/2016 | 15/07/2016 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN2 | 20/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN2 | 14/04/2016 | 01/04/2016 | 20/05/2016 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN2 | 14/03/2016 | 01/03/2016 | 14/04/2016 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN2 | 11/02/2016 | 01/02/2016 | 14/03/2016 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN2 | 27/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN3 | 26/12/2016 | 01/12/2016 | 23/01/2017 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN3 | 06/12/2016 | 01/11/2016 | 26/12/2016 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN3 | 23/11/2016 | 01/11/2016 | 06/12/2016 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN3 | 20/09/2016 | 01/09/2016 | 23/11/2016 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN3 | 20/09/2016 | 01/09/2016 | 20/09/2016 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN3 | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN3 | 15/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN3 | 14/06/2016 | 01/06/2016 | 15/07/2016 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN3 | 20/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN3 | 14/04/2016 | 01/04/2016 | 20/05/2016 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN3 | 14/03/2016 | 01/03/2016 | 14/04/2016 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN3 | 11/02/2016 | 01/02/2016 | 14/03/2016 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN3 | 27/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN4 | 26/12/2016 | 01/12/2016 | 23/01/2017 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN4 | 06/12/2016 | 01/11/2016 | 26/12/2016 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN4 | 23/11/2016 | 01/11/2016 | 06/12/2016 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN4 | 20/09/2016 | 01/09/2016 | 23/11/2016 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN4 | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN4 | 15/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN4 | 14/06/2016 | 01/06/2016 | 15/07/2016 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN4 | 20/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN4 | 14/04/2016 | 01/04/2016 | 20/05/2016 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN4 | 14/03/2016 | 01/03/2016 | 14/04/2016 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN4 | 11/02/2016 | 01/02/2016 | 14/03/2016 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN4 | 27/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | A | 26/12/2016 | 01/12/2016 | 23/01/2017 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | A | 06/12/2016 | 01/11/2016 | 26/12/2016 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | A | 23/11/2016 | 01/11/2016 | 06/12/2016 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | A | 20/09/2016 | 01/09/2016 | 23/11/2016 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | A | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | A | 15/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | A | 14/06/2016 | 01/06/2016 | 15/07/2016 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | A | 20/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | A | 13/04/2016 | 01/04/2016 | 20/05/2016 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | A | 14/03/2016 | 01/03/2016 | 13/04/2016 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | A | 11/02/2016 | 01/02/2016 | 14/03/2016 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | A | 27/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | B | 26/12/2016 | 01/12/2016 | 23/01/2017 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | B | 06/12/2016 | 01/11/2016 | 26/12/2016 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | B | 23/11/2016 | 01/11/2016 | 06/12/2016 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | B | 20/09/2016 | 01/09/2016 | 23/11/2016 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | B | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | B | 15/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | B | 14/06/2016 | 01/06/2016 | 15/07/2016 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | B | 20/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | B | 15/04/2016 | 01/04/2016 | 20/05/2016 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | B | 14/03/2016 | 01/03/2016 | 15/04/2016 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | B | 11/02/2016 | 01/02/2016 | 14/03/2016 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | B | 27/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | C | 26/12/2016 | 01/12/2016 | 23/01/2017 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | C | 06/12/2016 | 01/11/2016 | 26/12/2016 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | C | 23/11/2016 | 01/11/2016 | 06/12/2016 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | C | 20/09/2016 | 01/09/2016 | 23/11/2016 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | C | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | C | 15/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | C | 14/06/2016 | 01/06/2016 | 15/07/2016 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | C | 20/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | C | 15/04/2016 | 01/04/2016 | 20/05/2016 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | C | 14/03/2016 | 01/03/2016 | 15/04/2016 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | C | 11/02/2016 | 01/02/2016 | 14/03/2016 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | C | 27/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | G | 26/12/2016 | 01/12/2016 | 23/01/2017 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | G | 06/12/2016 | 01/11/2016 | 26/12/2016 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | G | 23/11/2016 | 01/11/2016 | 06/12/2016 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | G | 20/09/2016 | 01/09/2016 | 23/11/2016 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | G | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | G | 15/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | G | 14/06/2016 | 01/06/2016 | 15/07/2016 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | G | 20/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | G | 15/04/2016 | 01/04/2016 | 20/05/2016 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | G | 14/03/2016 | 01/03/2016 | 15/04/2016 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | G | 11/02/2016 | 01/02/2016 | 14/03/2016 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | G | 27/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | I | 26/12/2016 | 01/12/2016 | 23/01/2017 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | I | 26/12/2016 | 01/12/2016 | 23/01/2017 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | I | 05/12/2016 | 01/12/2016 | 26/12/2016 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | I | 05/12/2016 | 01/12/2016 | 26/12/2016 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | LP180 | 26/12/2016 | 01/12/2016 | 23/01/2017 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | LP180 | 06/12/2016 | 01/11/2016 | 26/12/2016 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | LP180 | 23/11/2016 | 01/11/2016 | 06/12/2016 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | LP180 | 20/09/2016 | 01/09/2016 | 23/11/2016 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | LP180 | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | LP180 | 14/06/2016 | 01/06/2016 | 19/08/2016 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | LP180 | 20/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | LP180 | 15/04/2016 | 01/04/2016 | 20/05/2016 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | LP180 | 14/03/2016 | 01/03/2016 | 15/04/2016 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | LP180 | 11/02/2016 | 01/02/2016 | 14/03/2016 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | LP180 | 27/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | LP3 | 26/12/2016 | 01/12/2016 | 23/01/2017 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | LP3 | 06/12/2016 | 01/11/2016 | 26/12/2016 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | LP3 | 23/11/2016 | 01/11/2016 | 06/12/2016 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | LP3 | 20/09/2016 | 01/09/2016 | 23/11/2016 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | LP3 | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | LP3 | 14/06/2016 | 01/06/2016 | 19/08/2016 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | LP3 | 20/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | LP3 | 15/04/2016 | 01/04/2016 | 20/05/2016 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | LP3 | 11/02/2016 | 01/02/2016 | 15/04/2016 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | LP3 | 27/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | LPI | 26/12/2016 | 01/12/2016 | 23/01/2017 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | LPI | 06/12/2016 | 01/11/2016 | 26/12/2016 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | LPI | 23/11/2016 | 01/11/2016 | 06/12/2016 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | M | 20/09/2016 | 01/09/2016 | 29/12/2016 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | M | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | M | 14/06/2016 | 01/06/2016 | 19/08/2016 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | M | 20/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | M | 15/04/2016 | 01/04/2016 | 20/05/2016 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | M | 14/03/2016 | 01/03/2016 | 15/04/2016 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | M | 11/02/2016 | 01/02/2016 | 14/03/2016 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | M | 27/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | O | 26/12/2016 | 01/12/2016 | 23/01/2017 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | O | 05/12/2016 | 01/11/2016 | 26/12/2016 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | P | 26/12/2016 | 01/12/2016 | 23/01/2017 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | P | 06/12/2016 | 01/11/2016 | 26/12/2016 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | P | 23/11/2016 | 01/11/2016 | 06/12/2016 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | P | 20/09/2016 | 01/09/2016 | 23/11/2016 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | P | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | P | 14/06/2016 | 01/06/2016 | 19/08/2016 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | P | 20/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | P | 15/04/2016 | 01/04/2016 | 20/05/2016 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | P | 14/03/2016 | 01/03/2016 | 15/04/2016 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | P | 11/02/2016 | 01/02/2016 | 14/03/2016 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | P | 27/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN1 | 26/12/2016 | 01/12/2016 | 23/01/2017 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN1 | 06/12/2016 | 01/11/2016 | 26/12/2016 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN1 | 23/11/2016 | 01/11/2016 | 06/12/2016 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN1 | 20/09/2016 | 01/09/2016 | 23/11/2016 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN1 | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN1 | 15/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN1 | 14/06/2016 | 01/06/2016 | 15/07/2016 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN1 | 20/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN1 | 15/04/2016 | 01/04/2016 | 20/05/2016 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN1 | 14/03/2016 | 01/03/2016 | 15/04/2016 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN1 | 11/02/2016 | 01/02/2016 | 14/03/2016 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN1 | 27/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN2 | 26/12/2016 | 01/12/2016 | 23/01/2017 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN2 | 06/12/2016 | 01/11/2016 | 26/12/2016 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN2 | 23/11/2016 | 01/11/2016 | 06/12/2016 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN2 | 20/09/2016 | 01/09/2016 | 23/11/2016 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN2 | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN2 | 15/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN2 | 14/06/2016 | 01/06/2016 | 15/07/2016 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN2 | 20/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN2 | 15/04/2016 | 01/04/2016 | 20/05/2016 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN2 | 14/03/2016 | 01/03/2016 | 15/04/2016 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN2 | 11/02/2016 | 01/02/2016 | 14/03/2016 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN2 | 27/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN3 | 26/12/2016 | 01/12/2016 | 23/01/2017 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN3 | 06/12/2016 | 01/11/2016 | 26/12/2016 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN3 | 23/11/2016 | 01/11/2016 | 06/12/2016 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN3 | 20/09/2016 | 01/09/2016 | 23/11/2016 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN3 | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN3 | 15/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN3 | 14/06/2016 | 01/06/2016 | 15/07/2016 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN3 | 20/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN3 | 15/04/2016 | 01/04/2016 | 20/05/2016 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN3 | 14/03/2016 | 01/03/2016 | 15/04/2016 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN3 | 11/02/2016 | 01/02/2016 | 14/03/2016 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN3 | 27/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN4 | 26/12/2016 | 01/12/2016 | 23/01/2017 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN4 | 06/12/2016 | 01/11/2016 | 26/12/2016 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN4 | 23/11/2016 | 01/11/2016 | 06/12/2016 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN4 | 20/09/2016 | 01/09/2016 | 23/11/2016 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN4 | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN4 | 15/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN4 | 14/06/2016 | 01/06/2016 | 15/07/2016 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN4 | 20/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN4 | 15/04/2016 | 01/04/2016 | 20/05/2016 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN4 | 14/03/2016 | 01/03/2016 | 15/04/2016 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN4 | 11/02/2016 | 01/02/2016 | 14/03/2016 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN4 | 27/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | A | 26/12/2016 | 01/12/2016 | 23/01/2017 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | A | 06/12/2016 | 01/11/2016 | 26/12/2016 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | A | 23/11/2016 | 01/11/2016 | 06/12/2016 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | A | 20/09/2016 | 01/09/2016 | 23/11/2016 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | A | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | A | 15/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | A | 14/06/2016 | 01/06/2016 | 15/07/2016 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | A | 20/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | A | 15/04/2016 | 01/04/2016 | 20/05/2016 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | A | 14/03/2016 | 01/03/2016 | 15/04/2016 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | A | 11/02/2016 | 01/02/2016 | 14/03/2016 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | A | 27/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | B | 26/12/2016 | 01/12/2016 | 23/01/2017 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | B | 06/12/2016 | 01/11/2016 | 26/12/2016 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | B | 23/11/2016 | 01/11/2016 | 06/12/2016 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | B | 20/09/2016 | 01/09/2016 | 23/11/2016 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | B | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | B | 15/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | B | 14/06/2016 | 01/06/2016 | 15/07/2016 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | B | 20/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | B | 15/04/2016 | 01/04/2016 | 20/05/2016 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | B | 14/03/2016 | 01/03/2016 | 15/04/2016 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | B | 11/02/2016 | 01/02/2016 | 14/03/2016 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | B | 27/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | C | 26/12/2016 | 01/12/2016 | 23/01/2017 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | C | 06/12/2016 | 01/11/2016 | 26/12/2016 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | C | 23/11/2016 | 01/11/2016 | 06/12/2016 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | C | 20/09/2016 | 01/09/2016 | 23/11/2016 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | C | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | C | 15/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | C | 14/06/2016 | 01/06/2016 | 15/07/2016 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | C | 20/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | C | 15/04/2016 | 01/04/2016 | 20/05/2016 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | C | 14/03/2016 | 01/03/2016 | 15/04/2016 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | C | 11/02/2016 | 01/02/2016 | 14/03/2016 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | C | 27/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | G | 26/12/2016 | 01/12/2016 | 23/01/2017 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | G | 06/12/2016 | 01/11/2016 | 26/12/2016 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | G | 23/11/2016 | 01/11/2016 | 06/12/2016 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | G | 20/09/2016 | 01/09/2016 | 23/11/2016 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | G | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | G | 15/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | G | 14/06/2016 | 01/06/2016 | 15/07/2016 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | G | 20/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | G | 15/04/2016 | 01/04/2016 | 20/05/2016 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | G | 14/03/2016 | 01/03/2016 | 15/04/2016 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | G | 11/02/2016 | 01/02/2016 | 14/03/2016 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | G | 27/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | I | 26/12/2016 | 01/12/2016 | 23/01/2017 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | I | 26/12/2016 | 01/12/2016 | 23/01/2017 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | I | 05/12/2016 | 01/11/2016 | 26/12/2016 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | I | 05/12/2016 | 01/11/2016 | 26/12/2016 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | LP180 | 26/12/2016 | 01/12/2016 | 23/01/2017 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | LP180 | 06/12/2016 | 01/11/2016 | 26/12/2016 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | LP180 | 23/11/2016 | 01/11/2016 | 06/12/2016 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | LP180 | 20/09/2016 | 01/09/2016 | 23/11/2016 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | LP180 | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | LP180 | 14/06/2016 | 01/06/2016 | 19/08/2016 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | LP180 | 20/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | LP180 | 15/04/2016 | 01/04/2016 | 20/05/2016 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | LP180 | 14/03/2016 | 01/03/2016 | 15/04/2016 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | LP180 | 11/02/2016 | 01/02/2016 | 14/03/2016 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | LP180 | 27/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | LP3 | 26/12/2016 | 01/12/2016 | 23/01/2017 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | LP3 | 06/12/2016 | 01/11/2016 | 26/12/2016 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | LP3 | 23/11/2016 | 01/11/2016 | 06/12/2016 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | LP3 | 20/09/2016 | 01/09/2016 | 23/11/2016 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | LP3 | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | LP3 | 14/06/2016 | 01/06/2016 | 19/08/2016 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | LP3 | 15/04/2016 | 01/04/2016 | 14/06/2016 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | LP3 | 14/03/2016 | 01/03/2016 | 15/04/2016 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | LP3 | 11/02/2016 | 01/02/2016 | 14/03/2016 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | LP3 | 27/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | LPI | 26/12/2016 | 01/12/2016 | 23/01/2017 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | LPI | 06/12/2016 | 01/11/2016 | 26/12/2016 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | LPI | 23/11/2016 | 01/11/2016 | 06/12/2016 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | M | 20/09/2016 | 01/09/2016 | 29/12/2016 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | M | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | M | 14/06/2016 | 01/06/2016 | 19/08/2016 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | M | 20/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | M | 15/04/2016 | 01/04/2016 | 20/05/2016 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | M | 14/03/2016 | 01/03/2016 | 15/04/2016 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | M | 11/02/2016 | 01/02/2016 | 14/03/2016 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | M | 27/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | O | 26/12/2016 | 01/12/2016 | 23/01/2017 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | O | 06/12/2016 | 01/11/2016 | 26/12/2016 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | O | 05/12/2016 | 01/11/2016 | 06/12/2016 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | P | 26/12/2016 | 01/12/2016 | 23/01/2017 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | P | 06/12/2016 | 01/11/2016 | 26/12/2016 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | P | 23/11/2016 | 01/11/2016 | 06/12/2016 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | P | 20/09/2016 | 01/09/2016 | 23/11/2016 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | P | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | P | 14/06/2016 | 01/06/2016 | 19/08/2016 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | P | 20/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | P | 15/04/2016 | 01/04/2016 | 20/05/2016 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | P | 14/03/2016 | 01/03/2016 | 15/04/2016 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | P | 11/02/2016 | 01/02/2016 | 14/03/2016 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | P | 27/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN1 | 26/12/2016 | 01/12/2016 | 23/01/2017 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN1 | 06/12/2016 | 01/11/2016 | 26/12/2016 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN1 | 23/11/2016 | 01/11/2016 | 06/12/2016 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN1 | 20/09/2016 | 01/09/2016 | 23/11/2016 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN1 | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN1 | 15/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN1 | 14/06/2016 | 01/06/2016 | 15/07/2016 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN1 | 20/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN1 | 15/04/2016 | 01/04/2016 | 20/05/2016 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN1 | 14/03/2016 | 01/03/2016 | 15/04/2016 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN1 | 11/02/2016 | 01/02/2016 | 14/03/2016 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN1 | 27/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN2 | 26/12/2016 | 01/12/2016 | 23/01/2017 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN2 | 06/12/2016 | 01/11/2016 | 26/12/2016 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN2 | 23/11/2016 | 01/11/2016 | 06/12/2016 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN2 | 20/09/2016 | 01/09/2016 | 23/11/2016 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN2 | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN2 | 15/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN2 | 14/06/2016 | 01/06/2016 | 15/07/2016 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN2 | 20/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN2 | 15/04/2016 | 01/04/2016 | 20/05/2016 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN2 | 14/03/2016 | 01/03/2016 | 15/04/2016 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN2 | 11/02/2016 | 01/02/2016 | 14/03/2016 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN2 | 27/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN3 | 26/12/2016 | 01/12/2016 | 23/01/2017 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN3 | 06/12/2016 | 01/11/2016 | 26/12/2016 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN3 | 23/11/2016 | 01/11/2016 | 06/12/2016 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN3 | 20/09/2016 | 01/09/2016 | 23/11/2016 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN3 | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN3 | 15/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN3 | 14/06/2016 | 01/06/2016 | 15/07/2016 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN3 | 20/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN3 | 15/04/2016 | 01/04/2016 | 20/05/2016 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN3 | 14/03/2016 | 01/03/2016 | 15/04/2016 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN3 | 11/02/2016 | 01/02/2016 | 14/03/2016 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN3 | 27/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN4 | 26/12/2016 | 01/12/2016 | 23/01/2017 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN4 | 06/12/2016 | 01/11/2016 | 26/12/2016 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN4 | 23/11/2016 | 01/11/2016 | 06/12/2016 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN4 | 20/09/2016 | 01/09/2016 | 23/11/2016 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN4 | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN4 | 15/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN4 | 14/06/2016 | 01/06/2016 | 15/07/2016 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN4 | 20/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN4 | 15/04/2016 | 01/04/2016 | 20/05/2016 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN4 | 14/03/2016 | 01/03/2016 | 15/04/2016 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN4 | 11/02/2016 | 01/02/2016 | 14/03/2016 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN4 | 27/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | A | 26/12/2016 | 01/12/2016 | 23/01/2017 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | A | 06/12/2016 | 01/11/2016 | 26/12/2016 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | A | 23/11/2016 | 01/11/2016 | 06/12/2016 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | A | 20/09/2016 | 01/09/2016 | 23/11/2016 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | A | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | A | 15/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | A | 04/07/2016 | 01/07/2016 | 15/07/2016 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | A | 14/06/2016 | 01/06/2016 | 04/07/2016 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | A | 20/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | A | 15/04/2016 | 01/04/2016 | 20/05/2016 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | A | 14/03/2016 | 01/03/2016 | 15/04/2016 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | A | 11/02/2016 | 01/02/2016 | 14/03/2016 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | A | 27/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | B | 26/12/2016 | 01/12/2016 | 23/01/2017 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | B | 23/11/2016 | 01/11/2016 | 26/12/2016 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | B | 20/09/2016 | 01/09/2016 | 23/11/2016 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | B | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | B | 15/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | B | 04/07/2016 | 01/07/2016 | 15/07/2016 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | B | 14/06/2016 | 01/06/2016 | 04/07/2016 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | B | 20/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | B | 15/04/2016 | 01/04/2016 | 20/05/2016 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | B | 14/03/2016 | 01/03/2016 | 15/04/2016 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | B | 12/02/2016 | 01/02/2016 | 14/03/2016 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | B | 27/01/2016 | 01/01/2016 | 12/02/2016 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | C | 26/12/2016 | 01/12/2016 | 23/01/2017 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | C | 23/11/2016 | 01/11/2016 | 26/12/2016 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | C | 20/09/2016 | 01/09/2016 | 23/11/2016 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | C | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | C | 15/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | C | 04/07/2016 | 01/07/2016 | 15/07/2016 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | C | 14/06/2016 | 01/06/2016 | 04/07/2016 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | C | 20/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | C | 15/04/2016 | 01/04/2016 | 20/05/2016 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | C | 14/03/2016 | 01/03/2016 | 15/04/2016 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | C | 12/02/2016 | 01/02/2016 | 14/03/2016 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | C | 27/01/2016 | 01/01/2016 | 12/02/2016 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | G | 26/12/2016 | 01/12/2016 | 23/01/2017 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | G | 06/12/2016 | 01/12/2016 | 26/12/2016 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | G | 23/11/2016 | 01/11/2016 | 06/12/2016 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | G | 20/09/2016 | 01/09/2016 | 23/11/2016 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | G | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | G | 15/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | G | 04/07/2016 | 01/07/2016 | 15/07/2016 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | G | 14/06/2016 | 01/06/2016 | 04/07/2016 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | G | 20/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | G | 15/04/2016 | 01/04/2016 | 20/05/2016 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | G | 14/03/2016 | 01/03/2016 | 15/04/2016 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | G | 12/02/2016 | 01/02/2016 | 14/03/2016 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | G | 27/01/2016 | 01/01/2016 | 12/02/2016 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | I | 26/12/2016 | 01/12/2016 | 23/01/2017 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | I | 05/12/2016 | 01/11/2016 | 26/12/2016 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | LP180 | 26/12/2016 | 01/12/2016 | 23/01/2017 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | LP180 | 23/11/2016 | 01/11/2016 | 26/12/2016 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | LP180 | 20/09/2016 | 01/09/2016 | 23/11/2016 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | LP180 | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | LP180 | 15/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | LP180 | 04/07/2016 | 01/07/2016 | 15/07/2016 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | LP180 | 14/06/2016 | 01/06/2016 | 04/07/2016 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | LP180 | 20/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | LP180 | 15/04/2016 | 01/04/2016 | 20/05/2016 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | LP180 | 14/03/2016 | 01/03/2016 | 15/04/2016 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | LP180 | 12/02/2016 | 01/02/2016 | 14/03/2016 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | LP180 | 27/01/2016 | 01/01/2016 | 12/02/2016 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | LP3 | 26/12/2016 | 01/12/2016 | 23/01/2017 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | LP3 | 23/11/2016 | 01/11/2016 | 26/12/2016 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | LP3 | 20/09/2016 | 01/09/2016 | 23/11/2016 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | LP3 | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | LP3 | 15/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | LP3 | 04/07/2016 | 01/07/2016 | 15/07/2016 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | LP3 | 14/06/2016 | 01/06/2016 | 04/07/2016 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | LP3 | 20/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | LP3 | 15/04/2016 | 01/04/2016 | 20/05/2016 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | LP3 | 14/03/2016 | 01/03/2016 | 15/04/2016 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | LP3 | 12/02/2016 | 01/02/2016 | 14/03/2016 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | LP3 | 27/01/2016 | 01/01/2016 | 12/02/2016 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | LPI | 26/12/2016 | 01/12/2016 | 23/01/2017 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | LPI | 06/12/2016 | 01/11/2016 | 26/12/2016 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | LPI | 23/11/2016 | 01/11/2016 | 06/12/2016 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | M | 20/09/2016 | 01/09/2016 | 29/12/2016 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | M | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | M | 15/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | M | 04/07/2016 | 01/07/2016 | 15/07/2016 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | M | 14/06/2016 | 01/06/2016 | 04/07/2016 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | M | 20/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | M | 15/04/2016 | 01/04/2016 | 20/05/2016 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | M | 14/03/2016 | 01/03/2016 | 15/04/2016 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | M | 12/02/2016 | 01/02/2016 | 14/03/2016 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | M | 27/01/2016 | 01/01/2016 | 12/02/2016 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | O | 26/12/2016 | 01/12/2016 | 23/01/2017 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | O | 05/12/2016 | 01/11/2016 | 26/12/2016 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN1 | 26/12/2016 | 01/12/2016 | 23/01/2017 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN1 | 23/11/2016 | 01/11/2016 | 26/12/2016 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN1 | 20/09/2016 | 01/09/2016 | 23/11/2016 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN1 | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN1 | 15/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN1 | 04/07/2016 | 01/07/2016 | 15/07/2016 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN1 | 14/06/2016 | 01/06/2016 | 04/07/2016 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN1 | 20/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN1 | 15/04/2016 | 01/04/2016 | 20/05/2016 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN1 | 14/03/2016 | 01/03/2016 | 15/04/2016 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN1 | 12/02/2016 | 01/02/2016 | 14/03/2016 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN1 | 27/01/2016 | 01/01/2016 | 12/02/2016 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN2 | 26/12/2016 | 01/12/2016 | 23/01/2017 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN2 | 23/11/2016 | 01/11/2016 | 26/12/2016 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN2 | 20/09/2016 | 01/09/2016 | 23/11/2016 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN2 | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN2 | 15/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN2 | 04/07/2016 | 01/07/2016 | 15/07/2016 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN2 | 14/06/2016 | 01/06/2016 | 04/07/2016 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN2 | 20/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN2 | 15/04/2016 | 01/04/2016 | 20/05/2016 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN2 | 14/03/2016 | 01/03/2016 | 15/04/2016 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN2 | 12/02/2016 | 01/02/2016 | 14/03/2016 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN2 | 27/01/2016 | 01/01/2016 | 12/02/2016 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN3 | 26/12/2016 | 01/12/2016 | 23/01/2017 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN3 | 23/11/2016 | 01/11/2016 | 26/12/2016 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN3 | 20/09/2016 | 01/09/2016 | 23/11/2016 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN3 | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN3 | 15/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN3 | 04/07/2016 | 01/07/2016 | 15/07/2016 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN3 | 14/06/2016 | 01/06/2016 | 04/07/2016 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN3 | 20/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN3 | 15/04/2016 | 01/04/2016 | 20/05/2016 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN3 | 14/03/2016 | 01/03/2016 | 15/04/2016 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN3 | 12/02/2016 | 01/02/2016 | 14/03/2016 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN3 | 27/01/2016 | 01/01/2016 | 12/02/2016 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN4 | 26/12/2016 | 01/12/2016 | 23/01/2017 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN4 | 23/11/2016 | 01/11/2016 | 26/12/2016 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN4 | 20/09/2016 | 01/09/2016 | 23/11/2016 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN4 | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN4 | 15/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN4 | 04/07/2016 | 01/07/2016 | 15/07/2016 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN4 | 14/06/2016 | 01/06/2016 | 04/07/2016 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN4 | 20/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN4 | 15/04/2016 | 01/04/2016 | 20/05/2016 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN4 | 14/03/2016 | 01/03/2016 | 15/04/2016 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN4 | 12/02/2016 | 01/02/2016 | 14/03/2016 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN4 | 27/01/2016 | 01/01/2016 | 12/02/2016 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | A | 23/12/2016 | 01/12/2016 | 19/01/2017 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | A | 05/12/2016 | 01/11/2016 | 23/12/2016 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | A | 22/11/2016 | 01/11/2016 | 05/12/2016 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | A | 20/09/2016 | 01/09/2016 | 22/11/2016 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | A | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | A | 19/08/2016 | 01/08/2016 | 19/08/2016 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | A | 14/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | A | 14/06/2016 | 01/06/2016 | 14/07/2016 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | A | 18/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | A | 13/04/2016 | 01/04/2016 | 18/05/2016 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | A | 13/04/2016 | 01/04/2016 | 13/04/2016 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | A | 09/03/2016 | 01/03/2016 | 13/04/2016 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | A | 11/02/2016 | 01/02/2016 | 09/03/2016 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | A | 25/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | B | 23/12/2016 | 01/12/2016 | 20/01/2017 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | B | 05/12/2016 | 01/11/2016 | 23/12/2016 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | B | 22/11/2016 | 01/11/2016 | 05/12/2016 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | B | 20/09/2016 | 01/09/2016 | 22/11/2016 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | B | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | B | 14/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | B | 14/06/2016 | 01/06/2016 | 14/07/2016 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | B | 18/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | B | 13/04/2016 | 01/04/2016 | 18/05/2016 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | B | 09/03/2016 | 01/03/2016 | 13/04/2016 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | B | 11/02/2016 | 01/02/2016 | 09/03/2016 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | B | 25/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | C | 23/12/2016 | 01/12/2016 | 20/01/2017 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | C | 05/12/2016 | 01/11/2016 | 23/12/2016 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | C | 22/11/2016 | 01/11/2016 | 05/12/2016 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | C | 20/09/2016 | 01/09/2016 | 22/11/2016 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | C | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | C | 14/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | C | 14/06/2016 | 01/06/2016 | 14/07/2016 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | C | 18/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | C | 13/04/2016 | 01/04/2016 | 18/05/2016 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | C | 09/03/2016 | 01/03/2016 | 13/04/2016 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | C | 11/02/2016 | 01/02/2016 | 09/03/2016 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | C | 25/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | G | 23/12/2016 | 01/12/2016 | 20/01/2017 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | G | 05/12/2016 | 01/11/2016 | 23/12/2016 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | G | 22/11/2016 | 01/11/2016 | 05/12/2016 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | G | 20/09/2016 | 01/09/2016 | 22/11/2016 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | G | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | G | 14/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | G | 14/06/2016 | 01/06/2016 | 14/07/2016 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | G | 18/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | G | 13/04/2016 | 01/04/2016 | 18/05/2016 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | G | 09/03/2016 | 01/03/2016 | 13/04/2016 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | G | 11/02/2016 | 01/02/2016 | 09/03/2016 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | G | 25/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | I | 23/12/2016 | 01/12/2016 | 20/01/2017 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | I | 23/12/2016 | 01/12/2016 | 20/01/2017 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | I | 05/12/2016 | 01/11/2016 | 23/12/2016 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | I | 05/12/2016 | 01/11/2016 | 23/12/2016 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | LP180 | 23/12/2016 | 01/12/2016 | 20/01/2017 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | LP180 | 05/12/2016 | 01/11/2016 | 23/12/2016 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | LP180 | 22/11/2016 | 01/11/2016 | 05/12/2016 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | LP180 | 20/09/2016 | 01/09/2016 | 22/11/2016 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | LP180 | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | LP180 | 14/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | LP180 | 14/06/2016 | 01/06/2016 | 14/07/2016 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | LP180 | 18/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | LP180 | 13/04/2016 | 01/04/2016 | 18/05/2016 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | LP180 | 09/03/2016 | 01/03/2016 | 13/04/2016 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | LP180 | 11/02/2016 | 01/02/2016 | 09/03/2016 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | LP180 | 25/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | LP180 | 03/01/2016 | 01/01/2016 | 03/01/2016 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | LP3 | 23/12/2016 | 01/12/2016 | 20/01/2017 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | LP3 | 05/12/2016 | 01/11/2016 | 23/12/2016 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | LP3 | 22/11/2016 | 01/11/2016 | 05/12/2016 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | LP3 | 20/09/2016 | 01/09/2016 | 22/11/2016 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | LP3 | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | LP3 | 14/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | LP3 | 14/06/2016 | 01/06/2016 | 14/07/2016 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | LP3 | 18/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | LP3 | 13/04/2016 | 01/04/2016 | 18/05/2016 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | LP3 | 09/03/2016 | 01/03/2016 | 13/04/2016 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | LP3 | 11/02/2016 | 01/02/2016 | 09/03/2016 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | LP3 | 25/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | LPI | 23/12/2016 | 01/12/2016 | 20/01/2017 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | LPI | 05/12/2016 | 01/11/2016 | 23/12/2016 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | LPI | 22/11/2016 | 01/11/2016 | 05/12/2016 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | M | 20/09/2016 | 01/09/2016 | 29/12/2016 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | M | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | M | 14/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | M | 14/06/2016 | 01/06/2016 | 14/07/2016 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | M | 18/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | M | 13/04/2016 | 01/04/2016 | 18/05/2016 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | M | 09/03/2016 | 01/03/2016 | 13/04/2016 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | M | 11/02/2016 | 01/02/2016 | 09/03/2016 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | M | 25/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | O | 23/12/2016 | 01/12/2016 | 19/01/2017 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | O | 05/12/2016 | 01/11/2016 | 23/12/2016 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | O | 05/12/2016 | 01/12/2016 | 05/12/2016 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN1 | 23/12/2016 | 01/12/2016 | 20/01/2017 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN1 | 05/12/2016 | 01/11/2016 | 23/12/2016 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN1 | 22/11/2016 | 01/11/2016 | 05/12/2016 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN1 | 20/09/2016 | 01/09/2016 | 22/11/2016 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN1 | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN1 | 14/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN1 | 14/06/2016 | 01/06/2016 | 14/07/2016 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN1 | 18/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN1 | 13/04/2016 | 01/04/2016 | 18/05/2016 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN1 | 09/03/2016 | 01/03/2016 | 13/04/2016 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN1 | 11/02/2016 | 01/02/2016 | 09/03/2016 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN1 | 25/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN2 | 23/12/2016 | 01/12/2016 | 20/01/2017 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN2 | 05/12/2016 | 01/11/2016 | 23/12/2016 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN2 | 22/11/2016 | 01/11/2016 | 05/12/2016 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN2 | 20/09/2016 | 01/09/2016 | 22/11/2016 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN2 | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN2 | 14/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN2 | 14/06/2016 | 01/06/2016 | 14/07/2016 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN2 | 18/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN2 | 13/04/2016 | 01/04/2016 | 18/05/2016 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN2 | 09/03/2016 | 01/03/2016 | 13/04/2016 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN2 | 11/02/2016 | 01/02/2016 | 09/03/2016 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN2 | 25/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN3 | 23/12/2016 | 01/12/2016 | 20/01/2017 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN3 | 05/12/2016 | 01/11/2016 | 23/12/2016 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN3 | 22/11/2016 | 01/11/2016 | 05/12/2016 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN3 | 20/09/2016 | 01/09/2016 | 22/11/2016 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN3 | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN3 | 14/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN3 | 14/06/2016 | 01/06/2016 | 14/07/2016 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN3 | 18/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN3 | 13/04/2016 | 01/04/2016 | 18/05/2016 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN3 | 09/03/2016 | 01/03/2016 | 13/04/2016 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN3 | 11/02/2016 | 01/02/2016 | 09/03/2016 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN3 | 25/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN4 | 23/12/2016 | 01/12/2016 | 20/01/2017 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN4 | 05/12/2016 | 01/11/2016 | 23/12/2016 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN4 | 22/11/2016 | 01/11/2016 | 05/12/2016 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN4 | 20/09/2016 | 01/09/2016 | 22/11/2016 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN4 | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN4 | 14/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN4 | 14/06/2016 | 01/06/2016 | 14/07/2016 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN4 | 18/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN4 | 13/04/2016 | 01/04/2016 | 18/05/2016 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN4 | 09/03/2016 | 01/03/2016 | 13/04/2016 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN4 | 11/02/2016 | 01/02/2016 | 09/03/2016 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN4 | 25/01/2016 | 01/01/2016 | 11/02/2016 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | A | 26/12/2016 | 01/12/2016 | 23/01/2017 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | A | 23/11/2016 | 01/11/2016 | 26/12/2016 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | A | 20/09/2016 | 01/09/2016 | 23/11/2016 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | A | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | A | 15/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | A | 14/06/2016 | 01/06/2016 | 15/07/2016 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | A | 20/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | A | 15/04/2016 | 01/04/2016 | 20/05/2016 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | A | 14/03/2016 | 01/03/2016 | 15/04/2016 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | A | 12/02/2016 | 01/02/2016 | 14/03/2016 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | A | 27/01/2016 | 01/01/2016 | 12/02/2016 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | B | 26/12/2016 | 01/12/2016 | 23/01/2017 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | B | 23/11/2016 | 01/11/2016 | 26/12/2016 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | B | 20/09/2016 | 01/09/2016 | 23/11/2016 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | B | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | B | 15/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | B | 14/06/2016 | 01/06/2016 | 15/07/2016 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | B | 20/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | B | 15/04/2016 | 01/04/2016 | 20/05/2016 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | B | 14/03/2016 | 01/03/2016 | 15/04/2016 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | B | 14/03/2016 | 01/03/2016 | 14/03/2016 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | B | 12/02/2016 | 01/02/2016 | 14/03/2016 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | B | 27/01/2016 | 01/01/2016 | 12/02/2016 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | C | 26/12/2016 | 01/12/2016 | 23/01/2017 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | C | 23/11/2016 | 01/11/2016 | 26/12/2016 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | C | 20/09/2016 | 01/09/2016 | 23/11/2016 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | C | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | C | 15/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | C | 14/06/2016 | 01/06/2016 | 15/07/2016 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | C | 20/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | C | 14/03/2016 | 01/03/2016 | 20/05/2016 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | C | 12/02/2016 | 01/02/2016 | 14/03/2016 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | C | 27/01/2016 | 01/01/2016 | 12/02/2016 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | G | 26/12/2016 | 01/12/2016 | 23/01/2017 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | G | 23/11/2016 | 01/11/2016 | 26/12/2016 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | G | 20/09/2016 | 01/09/2016 | 23/11/2016 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | G | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | G | 15/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | G | 14/06/2016 | 01/06/2016 | 15/07/2016 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | G | 20/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | G | 15/04/2016 | 01/04/2016 | 20/05/2016 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | G | 14/03/2016 | 01/03/2016 | 15/04/2016 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | G | 12/02/2016 | 01/02/2016 | 14/03/2016 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | G | 27/01/2016 | 01/01/2016 | 12/02/2016 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | I | 26/12/2016 | 01/12/2016 | 23/01/2017 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | I | 26/12/2016 | 01/12/2016 | 23/01/2017 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | I | 05/12/2016 | 01/11/2016 | 26/12/2016 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | I | 05/12/2016 | 01/11/2016 | 26/12/2016 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | LP180 | 26/12/2016 | 01/12/2016 | 23/01/2017 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | LP180 | 23/11/2016 | 01/11/2016 | 26/12/2016 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | LP180 | 20/09/2016 | 01/09/2016 | 23/11/2016 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | LP180 | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | LP180 | 14/06/2016 | 01/06/2016 | 19/08/2016 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | LP180 | 20/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | LP180 | 15/04/2016 | 01/04/2016 | 20/05/2016 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | LP180 | 14/03/2016 | 01/03/2016 | 15/04/2016 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | LP180 | 12/02/2016 | 01/02/2016 | 14/03/2016 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | LP180 | 27/01/2016 | 01/01/2016 | 12/02/2016 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | LP3 | 26/12/2016 | 01/12/2016 | 23/01/2017 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | LP3 | 23/11/2016 | 01/11/2016 | 26/12/2016 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | LP3 | 20/09/2016 | 01/09/2016 | 23/11/2016 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | LP3 | 14/07/2016 | 01/07/2016 | 20/09/2016 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | LP3 | 15/04/2016 | 01/04/2016 | 14/07/2016 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | LPI | 26/12/2016 | 01/12/2016 | 23/01/2017 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | LPI | 23/11/2016 | 01/11/2016 | 26/12/2016 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | M | 20/09/2016 | 01/09/2016 | 29/12/2016 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | M | 15/04/2016 | 01/04/2016 | 29/07/2016 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | O | 26/12/2016 | 01/12/2016 | 23/01/2017 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | O | 05/12/2016 | 01/11/2016 | 26/12/2016 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN1 | 26/12/2016 | 01/12/2016 | 23/01/2017 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN1 | 23/11/2016 | 01/11/2016 | 26/12/2016 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN1 | 20/09/2016 | 01/09/2016 | 23/11/2016 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN1 | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN1 | 15/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN1 | 14/06/2016 | 01/06/2016 | 15/07/2016 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN1 | 20/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN1 | 15/04/2016 | 01/04/2016 | 20/05/2016 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN1 | 14/03/2016 | 01/03/2016 | 15/04/2016 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN1 | 12/02/2016 | 01/02/2016 | 14/03/2016 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN1 | 27/01/2016 | 01/01/2016 | 12/02/2016 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN2 | 26/12/2016 | 01/12/2016 | 23/01/2017 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN2 | 23/11/2016 | 01/11/2016 | 26/12/2016 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN2 | 20/09/2016 | 01/09/2016 | 23/11/2016 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN2 | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN2 | 15/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN2 | 14/06/2016 | 01/06/2016 | 15/07/2016 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN2 | 20/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN2 | 15/04/2016 | 01/04/2016 | 20/05/2016 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN2 | 14/03/2016 | 01/03/2016 | 15/04/2016 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN2 | 12/02/2016 | 01/02/2016 | 14/03/2016 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN2 | 27/01/2016 | 01/01/2016 | 12/02/2016 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN3 | 26/12/2016 | 01/12/2016 | 23/01/2017 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN3 | 23/11/2016 | 01/11/2016 | 26/12/2016 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN3 | 20/09/2016 | 01/09/2016 | 23/11/2016 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN3 | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN3 | 15/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN3 | 14/06/2016 | 01/06/2016 | 15/07/2016 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN3 | 20/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN3 | 15/04/2016 | 01/04/2016 | 20/05/2016 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN3 | 14/03/2016 | 01/03/2016 | 15/04/2016 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN3 | 12/02/2016 | 01/02/2016 | 14/03/2016 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN3 | 27/01/2016 | 01/01/2016 | 12/02/2016 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN4 | 26/12/2016 | 01/12/2016 | 23/01/2017 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN4 | 23/11/2016 | 01/11/2016 | 26/12/2016 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN4 | 20/09/2016 | 01/09/2016 | 23/11/2016 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN4 | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN4 | 15/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN4 | 14/06/2016 | 01/06/2016 | 15/07/2016 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN4 | 20/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN4 | 15/04/2016 | 01/04/2016 | 20/05/2016 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN4 | 14/03/2016 | 01/03/2016 | 15/04/2016 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN4 | 12/02/2016 | 01/02/2016 | 14/03/2016 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN4 | 27/01/2016 | 01/01/2016 | 12/02/2016 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | 100 | 26/12/2016 | 01/12/2016 | 23/01/2017 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | 100 | 23/11/2016 | 01/11/2016 | 26/12/2016 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | 100 | 20/09/2016 | 01/09/2016 | 23/11/2016 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | 100 | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | 100 | 15/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | 100 | 14/06/2016 | 01/06/2016 | 15/07/2016 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | 100 | 20/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | 100 | 15/04/2016 | 01/04/2016 | 20/05/2016 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | 100 | 14/03/2016 | 01/03/2016 | 15/04/2016 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | 100 | 12/02/2016 | 01/02/2016 | 14/03/2016 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | 100 | 27/01/2016 | 01/01/2016 | 12/02/2016 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | B | 26/12/2016 | 01/12/2016 | 23/01/2017 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | B | 23/11/2016 | 01/11/2016 | 26/12/2016 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | B | 20/09/2016 | 01/09/2016 | 23/11/2016 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | B | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | B | 14/06/2016 | 01/06/2016 | 19/08/2016 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | B | 20/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | B | 15/04/2016 | 01/04/2016 | 20/05/2016 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | B | 14/03/2016 | 01/03/2016 | 15/04/2016 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | B | 12/02/2016 | 01/02/2016 | 14/03/2016 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | B | 27/01/2016 | 01/01/2016 | 12/02/2016 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | C | 26/12/2016 | 01/12/2016 | 23/01/2017 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | C | 23/11/2016 | 01/11/2016 | 26/12/2016 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | C | 20/09/2016 | 01/09/2016 | 23/11/2016 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | C | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | C | 15/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | C | 14/06/2016 | 01/06/2016 | 15/07/2016 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | C | 20/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | C | 15/04/2016 | 01/04/2016 | 20/05/2016 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | C | 14/03/2016 | 01/03/2016 | 15/04/2016 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | C | 12/02/2016 | 01/02/2016 | 14/03/2016 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | C | 27/01/2016 | 01/01/2016 | 12/02/2016 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | CASH | 26/12/2016 | 01/12/2016 | 23/01/2017 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | CASH | 23/11/2016 | 01/11/2016 | 26/12/2016 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | CASH | 20/09/2016 | 01/09/2016 | 23/11/2016 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | CASH | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | CASH | 14/06/2016 | 01/06/2016 | 19/08/2016 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | CASH | 20/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | CASH | 15/04/2016 | 01/04/2016 | 20/05/2016 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | CASH | 14/03/2016 | 01/03/2016 | 15/04/2016 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | CASH | 12/02/2016 | 01/02/2016 | 14/03/2016 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | CASH | 27/01/2016 | 01/01/2016 | 12/02/2016 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | G | 26/12/2016 | 01/12/2016 | 23/01/2017 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | G | 23/11/2016 | 01/11/2016 | 26/12/2016 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | G | 20/09/2016 | 01/09/2016 | 23/11/2016 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | G | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | G | 14/06/2016 | 01/06/2016 | 19/08/2016 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | G | 20/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | G | 15/04/2016 | 01/04/2016 | 20/05/2016 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | G | 14/03/2016 | 01/03/2016 | 15/04/2016 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | G | 12/02/2016 | 01/02/2016 | 14/03/2016 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | G | 27/01/2016 | 01/01/2016 | 12/02/2016 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | I | 26/12/2016 | 01/12/2016 | 23/01/2017 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | I | 05/12/2016 | 01/11/2016 | 26/12/2016 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | LP180 | 26/12/2016 | 01/12/2016 | 23/01/2017 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | LP180 | 26/12/2016 | 01/12/2016 | 26/12/2016 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | LP180 | 23/11/2016 | 01/11/2016 | 26/12/2016 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | LP180 | 20/09/2016 | 01/09/2016 | 23/11/2016 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | LP180 | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | LP180 | 15/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | LP180 | 14/06/2016 | 01/06/2016 | 15/07/2016 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | LP180 | 20/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | LP180 | 15/04/2016 | 01/04/2016 | 20/05/2016 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | LP180 | 14/03/2016 | 01/03/2016 | 15/04/2016 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | LP180 | 12/02/2016 | 01/02/2016 | 14/03/2016 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | LP180 | 27/01/2016 | 01/01/2016 | 12/02/2016 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | LP3 | 26/12/2016 | 01/12/2016 | 23/01/2017 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | LP3 | 23/11/2016 | 01/11/2016 | 26/12/2016 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | LP3 | 20/09/2016 | 01/09/2016 | 23/11/2016 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | LP3 | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | LP3 | 15/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | LP3 | 14/06/2016 | 01/06/2016 | 15/07/2016 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | LP3 | 20/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | LP3 | 15/04/2016 | 01/04/2016 | 20/05/2016 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | LP3 | 14/03/2016 | 01/03/2016 | 15/04/2016 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | LP3 | 14/03/2016 | 01/03/2016 | 14/03/2016 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | LP3 | 12/02/2016 | 01/02/2016 | 14/03/2016 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | LP3 | 27/01/2016 | 01/01/2016 | 12/02/2016 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | LPI | 26/12/2016 | 01/12/2016 | 23/01/2017 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | LPI | 05/12/2016 | 01/11/2016 | 26/12/2016 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | O | 26/12/2016 | 01/12/2016 | 23/01/2017 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | O | 05/12/2016 | 01/11/2016 | 26/12/2016 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN1 | 26/12/2016 | 01/12/2016 | 23/01/2017 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN1 | 23/11/2016 | 01/11/2016 | 26/12/2016 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN1 | 20/09/2016 | 01/09/2016 | 23/11/2016 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN1 | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN1 | 15/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN1 | 14/06/2016 | 01/06/2016 | 15/07/2016 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN1 | 20/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN1 | 15/04/2016 | 01/04/2016 | 20/05/2016 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN1 | 14/03/2016 | 01/03/2016 | 15/04/2016 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN1 | 12/02/2016 | 01/02/2016 | 14/03/2016 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN1 | 27/01/2016 | 01/01/2016 | 12/02/2016 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN2 | 26/12/2016 | 01/12/2016 | 23/01/2017 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN2 | 23/11/2016 | 01/11/2016 | 26/12/2016 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN2 | 20/09/2016 | 01/09/2016 | 23/11/2016 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN2 | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN2 | 15/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN2 | 14/06/2016 | 01/06/2016 | 15/07/2016 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN2 | 20/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN2 | 15/04/2016 | 01/04/2016 | 20/05/2016 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN2 | 14/03/2016 | 01/03/2016 | 15/04/2016 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN2 | 12/02/2016 | 01/02/2016 | 14/03/2016 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN2 | 27/01/2016 | 01/01/2016 | 12/02/2016 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN3 | 26/12/2016 | 01/12/2016 | 23/01/2017 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN3 | 23/11/2016 | 01/11/2016 | 26/12/2016 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN3 | 20/09/2016 | 01/09/2016 | 23/11/2016 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN3 | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN3 | 15/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN3 | 14/06/2016 | 01/06/2016 | 15/07/2016 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN3 | 20/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN3 | 15/04/2016 | 01/04/2016 | 20/05/2016 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN3 | 14/03/2016 | 01/03/2016 | 15/04/2016 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN3 | 12/02/2016 | 01/02/2016 | 14/03/2016 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN3 | 27/01/2016 | 01/01/2016 | 12/02/2016 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN4 | 26/12/2016 | 01/12/2016 | 23/01/2017 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN4 | 23/11/2016 | 01/11/2016 | 26/12/2016 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN4 | 20/09/2016 | 01/09/2016 | 23/11/2016 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN4 | 19/08/2016 | 01/08/2016 | 20/09/2016 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN4 | 15/07/2016 | 01/07/2016 | 19/08/2016 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN4 | 14/06/2016 | 01/06/2016 | 15/07/2016 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN4 | 20/05/2016 | 01/05/2016 | 14/06/2016 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN4 | 15/04/2016 | 01/04/2016 | 20/05/2016 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN4 | 14/03/2016 | 01/03/2016 | 15/04/2016 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN4 | 14/03/2016 | 01/03/2016 | 14/03/2016 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN4 | 12/02/2016 | 01/02/2016 | 14/03/2016 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN4 | 27/01/2016 | 01/01/2016 | 12/02/2016 | |
||
| 9229 | PRINCIPAL REAL ESTATE USA FONDO DE INVERSION | A | 19/08/2016 | 01/08/2016 | 28/11/2016 | |
||
| 9229 | PRINCIPAL REAL ESTATE USA FONDO DE INVERSION | A | 20/05/2016 | 01/05/2016 | 19/08/2016 | |
||
| 9229 | PRINCIPAL REAL ESTATE USA FONDO DE INVERSION | A | 15/02/2016 | 01/02/2016 | 20/05/2016 | |
||
| 9229 | PRINCIPAL REAL ESTATE USA FONDO DE INVERSION | B | 20/05/2016 | 01/05/2016 | 28/08/2016 | |
||
| 9229 | PRINCIPAL REAL ESTATE USA FONDO DE INVERSION | B | 15/02/2016 | 01/02/2016 | 20/05/2016 | |
||
| 2015 | ||||||||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | A | 03/01/2016 | 01/12/2015 | 25/01/2016 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | A | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | A | 19/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | A | 30/09/2015 | 01/09/2015 | 19/10/2015 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | A | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | A | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | A | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | A | 15/04/2015 | 01/04/2015 | 15/04/2015 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | A | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | A | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | A | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | A | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | B | 03/01/2016 | 01/12/2015 | 25/01/2016 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | B | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | B | 19/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | B | 30/09/2015 | 01/09/2015 | 19/10/2015 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | B | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | B | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | B | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | B | 15/04/2015 | 01/04/2015 | 15/04/2015 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | B | 15/04/2015 | 01/04/2015 | 15/04/2015 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | B | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | B | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | B | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | B | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | C | 03/01/2016 | 01/12/2015 | 25/01/2016 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | C | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | C | 19/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | C | 30/09/2015 | 01/09/2015 | 19/10/2015 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | C | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | C | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | C | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | C | 15/04/2015 | 01/04/2015 | 15/04/2015 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | C | 15/04/2015 | 01/04/2015 | 15/04/2015 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | C | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | C | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | C | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | C | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | G | 03/01/2016 | 01/12/2015 | 25/01/2016 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | G | 03/01/2016 | 01/12/2015 | 03/01/2016 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | G | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | G | 19/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | G | 30/09/2015 | 01/09/2015 | 19/10/2015 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | G | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | G | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | G | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | G | 15/04/2015 | 01/04/2015 | 15/04/2015 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | G | 15/04/2015 | 01/04/2015 | 15/04/2015 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | G | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | G | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | G | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | G | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | LP180 | 03/01/2016 | 01/12/2015 | 25/01/2016 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | LP180 | 27/08/2015 | 01/08/2015 | 28/11/2015 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | LP180 | 15/04/2015 | 01/04/2015 | 29/07/2015 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | LP180 | 15/04/2015 | 01/04/2015 | 15/04/2015 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | LP180 | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | LP180 | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | LP180 | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | LP180 | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | LP3 | 03/01/2016 | 01/12/2015 | 25/01/2016 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | LP3 | 27/08/2015 | 01/08/2015 | 28/11/2015 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | LP3 | 15/04/2015 | 01/04/2015 | 29/07/2015 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | LP3 | 15/04/2015 | 01/04/2015 | 15/04/2015 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | LP3 | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | LP3 | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | LP3 | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | LP3 | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | M | 03/01/2016 | 01/12/2015 | 25/01/2016 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | M | 23/06/2015 | 01/06/2015 | 28/09/2015 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | M | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | M | 15/04/2015 | 01/04/2015 | 15/04/2015 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | M | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | M | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | M | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | M | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN1 | 03/01/2016 | 01/12/2015 | 25/01/2016 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN1 | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN1 | 19/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN1 | 30/09/2015 | 01/09/2015 | 19/10/2015 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN1 | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN1 | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN1 | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN1 | 15/04/2015 | 01/04/2015 | 15/04/2015 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN1 | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN1 | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN1 | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN1 | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN2 | 03/01/2016 | 01/12/2015 | 25/01/2016 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN2 | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN2 | 19/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN2 | 30/09/2015 | 01/09/2015 | 19/10/2015 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN2 | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN2 | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN2 | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN2 | 15/04/2015 | 01/04/2015 | 15/04/2015 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN2 | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN2 | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN2 | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN2 | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN3 | 03/01/2016 | 01/12/2015 | 25/01/2016 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN3 | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN3 | 19/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN3 | 30/09/2015 | 01/09/2015 | 19/10/2015 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN3 | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN3 | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN3 | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN3 | 15/04/2015 | 01/04/2015 | 15/04/2015 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN3 | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN3 | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN3 | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN3 | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN4 | 03/01/2016 | 01/12/2015 | 25/01/2016 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN4 | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN4 | 19/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN4 | 30/09/2015 | 01/09/2015 | 19/10/2015 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN4 | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN4 | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN4 | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN4 | 15/04/2015 | 01/04/2015 | 15/04/2015 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN4 | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN4 | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN4 | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN4 | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8791 | FONDO MUTUO PRINCIPAL BRAZIL EQUITY | A | 30/11/2015 | 01/11/2015 | 28/02/2016 | |
||
| 8791 | FONDO MUTUO PRINCIPAL BRAZIL EQUITY | A | 21/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8791 | FONDO MUTUO PRINCIPAL BRAZIL EQUITY | A | 30/09/2015 | 01/09/2015 | 21/10/2015 | |
||
| 8791 | FONDO MUTUO PRINCIPAL BRAZIL EQUITY | A | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8791 | FONDO MUTUO PRINCIPAL BRAZIL EQUITY | A | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8791 | FONDO MUTUO PRINCIPAL BRAZIL EQUITY | A | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8791 | FONDO MUTUO PRINCIPAL BRAZIL EQUITY | A | 15/04/2015 | 01/04/2015 | 15/04/2015 | |
||
| 8791 | FONDO MUTUO PRINCIPAL BRAZIL EQUITY | A | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8791 | FONDO MUTUO PRINCIPAL BRAZIL EQUITY | A | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8791 | FONDO MUTUO PRINCIPAL BRAZIL EQUITY | A | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8791 | FONDO MUTUO PRINCIPAL BRAZIL EQUITY | A | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8791 | FONDO MUTUO PRINCIPAL BRAZIL EQUITY | B | 30/11/2015 | 01/11/2015 | 28/02/2016 | |
||
| 8791 | FONDO MUTUO PRINCIPAL BRAZIL EQUITY | B | 21/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8791 | FONDO MUTUO PRINCIPAL BRAZIL EQUITY | B | 30/09/2015 | 01/09/2015 | 21/10/2015 | |
||
| 8791 | FONDO MUTUO PRINCIPAL BRAZIL EQUITY | B | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8791 | FONDO MUTUO PRINCIPAL BRAZIL EQUITY | B | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8791 | FONDO MUTUO PRINCIPAL BRAZIL EQUITY | B | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8791 | FONDO MUTUO PRINCIPAL BRAZIL EQUITY | B | 15/04/2015 | 01/04/2015 | 15/04/2015 | |
||
| 8791 | FONDO MUTUO PRINCIPAL BRAZIL EQUITY | B | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8791 | FONDO MUTUO PRINCIPAL BRAZIL EQUITY | B | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8791 | FONDO MUTUO PRINCIPAL BRAZIL EQUITY | B | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8791 | FONDO MUTUO PRINCIPAL BRAZIL EQUITY | B | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8791 | FONDO MUTUO PRINCIPAL BRAZIL EQUITY | C | 30/11/2015 | 01/11/2015 | 28/02/2016 | |
||
| 8791 | FONDO MUTUO PRINCIPAL BRAZIL EQUITY | C | 19/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8791 | FONDO MUTUO PRINCIPAL BRAZIL EQUITY | C | 30/09/2015 | 01/09/2015 | 19/10/2015 | |
||
| 8791 | FONDO MUTUO PRINCIPAL BRAZIL EQUITY | C | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8791 | FONDO MUTUO PRINCIPAL BRAZIL EQUITY | C | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8791 | FONDO MUTUO PRINCIPAL BRAZIL EQUITY | C | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8791 | FONDO MUTUO PRINCIPAL BRAZIL EQUITY | C | 15/04/2015 | 01/04/2015 | 15/04/2015 | |
||
| 8791 | FONDO MUTUO PRINCIPAL BRAZIL EQUITY | C | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8791 | FONDO MUTUO PRINCIPAL BRAZIL EQUITY | C | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8791 | FONDO MUTUO PRINCIPAL BRAZIL EQUITY | C | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8791 | FONDO MUTUO PRINCIPAL BRAZIL EQUITY | C | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8791 | FONDO MUTUO PRINCIPAL BRAZIL EQUITY | G | 30/11/2015 | 01/11/2015 | 28/02/2016 | |
||
| 8791 | FONDO MUTUO PRINCIPAL BRAZIL EQUITY | G | 21/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8791 | FONDO MUTUO PRINCIPAL BRAZIL EQUITY | G | 21/10/2015 | 01/10/2015 | 21/10/2015 | |
||
| 8791 | FONDO MUTUO PRINCIPAL BRAZIL EQUITY | G | 30/09/2015 | 01/09/2015 | 21/10/2015 | |
||
| 8791 | FONDO MUTUO PRINCIPAL BRAZIL EQUITY | G | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8791 | FONDO MUTUO PRINCIPAL BRAZIL EQUITY | G | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8791 | FONDO MUTUO PRINCIPAL BRAZIL EQUITY | G | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8791 | FONDO MUTUO PRINCIPAL BRAZIL EQUITY | G | 15/04/2015 | 01/04/2015 | 15/04/2015 | |
||
| 8791 | FONDO MUTUO PRINCIPAL BRAZIL EQUITY | G | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8791 | FONDO MUTUO PRINCIPAL BRAZIL EQUITY | G | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8791 | FONDO MUTUO PRINCIPAL BRAZIL EQUITY | G | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8791 | FONDO MUTUO PRINCIPAL BRAZIL EQUITY | G | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8791 | FONDO MUTUO PRINCIPAL BRAZIL EQUITY | LP180 | 27/08/2015 | 01/08/2015 | 28/11/2015 | |
||
| 8791 | FONDO MUTUO PRINCIPAL BRAZIL EQUITY | LP180 | 15/04/2015 | 01/04/2015 | 29/07/2015 | |
||
| 8791 | FONDO MUTUO PRINCIPAL BRAZIL EQUITY | LP180 | 15/04/2015 | 01/04/2015 | 15/04/2015 | |
||
| 8791 | FONDO MUTUO PRINCIPAL BRAZIL EQUITY | LP180 | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8791 | FONDO MUTUO PRINCIPAL BRAZIL EQUITY | LP180 | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8791 | FONDO MUTUO PRINCIPAL BRAZIL EQUITY | LP180 | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8791 | FONDO MUTUO PRINCIPAL BRAZIL EQUITY | LP180 | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8791 | FONDO MUTUO PRINCIPAL BRAZIL EQUITY | LP3 | 27/08/2015 | 01/08/2015 | 28/11/2015 | |
||
| 8791 | FONDO MUTUO PRINCIPAL BRAZIL EQUITY | LP3 | 15/04/2015 | 01/04/2015 | 29/07/2015 | |
||
| 8791 | FONDO MUTUO PRINCIPAL BRAZIL EQUITY | LP3 | 15/04/2015 | 01/04/2015 | 15/04/2015 | |
||
| 8791 | FONDO MUTUO PRINCIPAL BRAZIL EQUITY | LP3 | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8791 | FONDO MUTUO PRINCIPAL BRAZIL EQUITY | LP3 | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8791 | FONDO MUTUO PRINCIPAL BRAZIL EQUITY | LP3 | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8791 | FONDO MUTUO PRINCIPAL BRAZIL EQUITY | LP3 | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8791 | FONDO MUTUO PRINCIPAL BRAZIL EQUITY | M | 27/08/2015 | 01/08/2015 | 28/11/2015 | |
||
| 8791 | FONDO MUTUO PRINCIPAL BRAZIL EQUITY | M | 15/04/2015 | 01/04/2015 | 29/07/2015 | |
||
| 8791 | FONDO MUTUO PRINCIPAL BRAZIL EQUITY | M | 15/04/2015 | 01/04/2015 | 15/04/2015 | |
||
| 8791 | FONDO MUTUO PRINCIPAL BRAZIL EQUITY | M | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8791 | FONDO MUTUO PRINCIPAL BRAZIL EQUITY | M | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8791 | FONDO MUTUO PRINCIPAL BRAZIL EQUITY | M | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8791 | FONDO MUTUO PRINCIPAL BRAZIL EQUITY | M | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8791 | FONDO MUTUO PRINCIPAL BRAZIL EQUITY | PLAN1 | 30/11/2015 | 01/11/2015 | 28/02/2016 | |
||
| 8791 | FONDO MUTUO PRINCIPAL BRAZIL EQUITY | PLAN1 | 21/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8791 | FONDO MUTUO PRINCIPAL BRAZIL EQUITY | PLAN1 | 30/09/2015 | 01/09/2015 | 21/10/2015 | |
||
| 8791 | FONDO MUTUO PRINCIPAL BRAZIL EQUITY | PLAN1 | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8791 | FONDO MUTUO PRINCIPAL BRAZIL EQUITY | PLAN1 | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8791 | FONDO MUTUO PRINCIPAL BRAZIL EQUITY | PLAN1 | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8791 | FONDO MUTUO PRINCIPAL BRAZIL EQUITY | PLAN1 | 15/04/2015 | 01/04/2015 | 15/04/2015 | |
||
| 8791 | FONDO MUTUO PRINCIPAL BRAZIL EQUITY | PLAN1 | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8791 | FONDO MUTUO PRINCIPAL BRAZIL EQUITY | PLAN1 | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8791 | FONDO MUTUO PRINCIPAL BRAZIL EQUITY | PLAN1 | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8791 | FONDO MUTUO PRINCIPAL BRAZIL EQUITY | PLAN1 | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8791 | FONDO MUTUO PRINCIPAL BRAZIL EQUITY | PLAN2 | 30/11/2015 | 01/11/2015 | 28/02/2016 | |
||
| 8791 | FONDO MUTUO PRINCIPAL BRAZIL EQUITY | PLAN2 | 19/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8791 | FONDO MUTUO PRINCIPAL BRAZIL EQUITY | PLAN2 | 30/09/2015 | 01/09/2015 | 19/10/2015 | |
||
| 8791 | FONDO MUTUO PRINCIPAL BRAZIL EQUITY | PLAN2 | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8791 | FONDO MUTUO PRINCIPAL BRAZIL EQUITY | PLAN2 | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8791 | FONDO MUTUO PRINCIPAL BRAZIL EQUITY | PLAN2 | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8791 | FONDO MUTUO PRINCIPAL BRAZIL EQUITY | PLAN2 | 15/04/2015 | 01/04/2015 | 15/04/2015 | |
||
| 8791 | FONDO MUTUO PRINCIPAL BRAZIL EQUITY | PLAN2 | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8791 | FONDO MUTUO PRINCIPAL BRAZIL EQUITY | PLAN2 | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8791 | FONDO MUTUO PRINCIPAL BRAZIL EQUITY | PLAN2 | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8791 | FONDO MUTUO PRINCIPAL BRAZIL EQUITY | PLAN2 | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8791 | FONDO MUTUO PRINCIPAL BRAZIL EQUITY | PLAN3 | 30/11/2015 | 01/11/2015 | 28/02/2016 | |
||
| 8791 | FONDO MUTUO PRINCIPAL BRAZIL EQUITY | PLAN3 | 19/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8791 | FONDO MUTUO PRINCIPAL BRAZIL EQUITY | PLAN3 | 30/09/2015 | 01/09/2015 | 19/10/2015 | |
||
| 8791 | FONDO MUTUO PRINCIPAL BRAZIL EQUITY | PLAN3 | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8791 | FONDO MUTUO PRINCIPAL BRAZIL EQUITY | PLAN3 | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8791 | FONDO MUTUO PRINCIPAL BRAZIL EQUITY | PLAN3 | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8791 | FONDO MUTUO PRINCIPAL BRAZIL EQUITY | PLAN3 | 15/04/2015 | 01/04/2015 | 15/04/2015 | |
||
| 8791 | FONDO MUTUO PRINCIPAL BRAZIL EQUITY | PLAN3 | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8791 | FONDO MUTUO PRINCIPAL BRAZIL EQUITY | PLAN3 | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8791 | FONDO MUTUO PRINCIPAL BRAZIL EQUITY | PLAN3 | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8791 | FONDO MUTUO PRINCIPAL BRAZIL EQUITY | PLAN3 | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8791 | FONDO MUTUO PRINCIPAL BRAZIL EQUITY | PLAN4 | 30/11/2015 | 01/11/2015 | 28/02/2016 | |
||
| 8791 | FONDO MUTUO PRINCIPAL BRAZIL EQUITY | PLAN4 | 19/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8791 | FONDO MUTUO PRINCIPAL BRAZIL EQUITY | PLAN4 | 30/09/2015 | 01/09/2015 | 19/10/2015 | |
||
| 8791 | FONDO MUTUO PRINCIPAL BRAZIL EQUITY | PLAN4 | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8791 | FONDO MUTUO PRINCIPAL BRAZIL EQUITY | PLAN4 | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8791 | FONDO MUTUO PRINCIPAL BRAZIL EQUITY | PLAN4 | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8791 | FONDO MUTUO PRINCIPAL BRAZIL EQUITY | PLAN4 | 15/04/2015 | 01/04/2015 | 15/04/2015 | |
||
| 8791 | FONDO MUTUO PRINCIPAL BRAZIL EQUITY | PLAN4 | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8791 | FONDO MUTUO PRINCIPAL BRAZIL EQUITY | PLAN4 | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8791 | FONDO MUTUO PRINCIPAL BRAZIL EQUITY | PLAN4 | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8791 | FONDO MUTUO PRINCIPAL BRAZIL EQUITY | PLAN4 | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | A | 03/01/2016 | 01/12/2015 | 25/01/2016 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | A | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | A | 21/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | A | 30/09/2015 | 01/09/2015 | 21/10/2015 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | A | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | A | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | A | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | A | 15/04/2015 | 01/04/2015 | 15/04/2015 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | A | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | A | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | A | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | A | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | B | 03/01/2016 | 01/12/2015 | 25/01/2016 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | B | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | B | 21/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | B | 30/09/2015 | 01/09/2015 | 21/10/2015 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | B | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | B | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | B | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | B | 15/04/2015 | 01/04/2015 | 15/04/2015 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | B | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | B | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | B | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | B | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | C | 03/01/2016 | 01/12/2015 | 25/01/2016 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | C | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | C | 21/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | C | 30/09/2015 | 01/09/2015 | 21/10/2015 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | C | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | C | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | C | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | C | 15/04/2015 | 01/04/2015 | 15/04/2015 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | C | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | C | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | C | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | C | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | G | 03/01/2016 | 01/12/2015 | 25/01/2016 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | G | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | G | 21/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | G | 30/09/2015 | 01/09/2015 | 21/10/2015 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | G | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | G | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | G | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | G | 15/04/2015 | 01/04/2015 | 15/04/2015 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | G | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | G | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | G | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | G | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | LP180 | 03/01/2016 | 01/12/2015 | 25/01/2016 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | LP180 | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | LP180 | 21/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | LP180 | 30/09/2015 | 01/09/2015 | 21/10/2015 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | LP180 | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | LP180 | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | LP180 | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | LP180 | 15/04/2015 | 01/04/2015 | 15/04/2015 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | LP180 | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | LP180 | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | LP180 | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | LP180 | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | LP3 | 03/01/2016 | 01/12/2015 | 25/01/2016 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | LP3 | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | LP3 | 21/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | LP3 | 30/09/2015 | 01/09/2015 | 21/10/2015 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | LP3 | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | LP3 | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | LP3 | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | LP3 | 15/04/2015 | 01/04/2015 | 15/04/2015 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | LP3 | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | LP3 | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | LP3 | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | LP3 | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | M | 03/01/2016 | 01/12/2015 | 25/01/2016 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | M | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | M | 21/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | M | 30/09/2015 | 01/09/2015 | 21/10/2015 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | M | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | M | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | M | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | M | 15/04/2015 | 01/04/2015 | 15/04/2015 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | M | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | M | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | M | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | M | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN1 | 03/01/2016 | 01/12/2015 | 25/01/2016 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN1 | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN1 | 21/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN1 | 30/09/2015 | 01/09/2015 | 21/10/2015 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN1 | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN1 | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN1 | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN1 | 15/04/2015 | 01/04/2015 | 15/04/2015 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN1 | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN1 | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN1 | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN1 | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN2 | 03/01/2016 | 01/12/2015 | 25/01/2016 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN2 | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN2 | 21/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN2 | 30/09/2015 | 01/09/2015 | 21/10/2015 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN2 | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN2 | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN2 | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN2 | 15/04/2015 | 01/04/2015 | 15/04/2015 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN2 | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN2 | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN2 | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN2 | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN3 | 03/01/2016 | 01/12/2015 | 25/01/2016 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN3 | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN3 | 21/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN3 | 30/09/2015 | 01/09/2015 | 21/10/2015 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN3 | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN3 | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN3 | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN3 | 15/04/2015 | 01/04/2015 | 15/04/2015 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN3 | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN3 | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN3 | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN3 | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN4 | 03/01/2016 | 01/12/2015 | 25/01/2016 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN4 | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN4 | 21/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN4 | 30/09/2015 | 01/09/2015 | 21/10/2015 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN4 | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN4 | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN4 | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN4 | 15/04/2015 | 01/04/2015 | 15/04/2015 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN4 | 15/04/2015 | 01/04/2015 | 15/04/2015 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN4 | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN4 | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN4 | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN4 | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | A | 04/01/2016 | 01/12/2015 | 25/01/2016 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | A | 30/09/2015 | 01/09/2015 | 29/12/2015 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | A | 14/04/2015 | 01/04/2015 | 29/07/2015 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | A | 14/04/2015 | 01/04/2015 | 14/04/2015 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | A | 15/01/2015 | 01/01/2015 | 15/01/2015 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | B | 04/01/2016 | 01/12/2015 | 25/01/2016 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | B | 21/10/2015 | 01/09/2015 | 29/12/2015 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | B | 21/10/2015 | 01/10/2015 | 21/10/2015 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | B | 30/09/2015 | 01/09/2015 | 21/10/2015 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | B | 14/04/2015 | 01/04/2015 | 29/07/2015 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | B | 14/04/2015 | 01/04/2015 | 14/04/2015 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | B | 15/01/2015 | 01/01/2015 | 14/04/2015 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | C | 04/01/2016 | 01/12/2015 | 25/01/2016 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | C | 30/09/2015 | 01/09/2015 | 29/12/2015 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | C | 14/04/2015 | 01/04/2015 | 29/07/2015 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | C | 14/04/2015 | 01/04/2015 | 14/04/2015 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | C | 15/01/2015 | 01/01/2015 | 14/04/2015 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | G | 04/01/2016 | 01/12/2015 | 25/01/2016 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | G | 30/09/2015 | 01/09/2015 | 29/12/2015 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | G | 14/04/2015 | 01/04/2015 | 29/07/2015 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | G | 14/04/2015 | 01/04/2015 | 14/04/2015 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | LP180 | 04/01/2016 | 01/12/2015 | 25/01/2016 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | LP180 | 30/09/2015 | 01/09/2015 | 29/12/2015 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | LP180 | 15/04/2015 | 01/04/2015 | 29/07/2015 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | LP3 | 04/01/2016 | 01/12/2015 | 25/01/2016 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | LP3 | 30/09/2015 | 01/09/2015 | 29/12/2015 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | LP3 | 15/04/2015 | 01/04/2015 | 29/07/2015 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | M | 04/01/2016 | 01/12/2015 | 25/01/2016 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | M | 30/09/2015 | 01/09/2015 | 29/12/2015 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | M | 15/04/2015 | 01/04/2015 | 29/07/2015 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN1 | 04/01/2016 | 01/12/2015 | 25/01/2016 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN1 | 30/09/2015 | 01/09/2015 | 29/12/2015 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN1 | 14/04/2015 | 01/04/2015 | 29/07/2015 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN1 | 14/04/2015 | 01/04/2015 | 14/04/2015 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN2 | 04/01/2016 | 01/12/2015 | 25/01/2016 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN2 | 30/09/2015 | 01/09/2015 | 29/12/2015 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN2 | 14/04/2015 | 01/04/2015 | 29/07/2015 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN2 | 14/04/2015 | 01/04/2015 | 14/04/2015 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN3 | 04/01/2016 | 01/12/2015 | 25/01/2016 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN3 | 30/09/2015 | 01/09/2015 | 29/12/2015 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN3 | 14/04/2015 | 01/04/2015 | 29/07/2015 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN3 | 14/04/2015 | 01/04/2015 | 14/04/2015 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN4 | 04/01/2016 | 01/12/2015 | 25/01/2016 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN4 | 30/09/2015 | 01/09/2015 | 29/12/2015 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN4 | 14/04/2015 | 01/04/2015 | 29/07/2015 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN4 | 14/04/2015 | 01/04/2015 | 14/04/2015 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | A | 03/01/2016 | 01/12/2015 | 27/01/2016 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | A | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | A | 26/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | A | 30/09/2015 | 01/09/2015 | 26/10/2015 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | A | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | A | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | A | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | A | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | A | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | A | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | A | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | B | 03/01/2016 | 01/12/2015 | 27/01/2016 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | B | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | B | 26/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | B | 30/09/2015 | 01/09/2015 | 26/10/2015 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | B | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | B | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | B | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | B | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | B | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | B | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | B | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | C | 03/01/2016 | 01/12/2015 | 27/01/2016 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | C | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | C | 26/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | C | 30/09/2015 | 01/09/2015 | 26/10/2015 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | C | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | C | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | C | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | C | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | C | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | C | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | C | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | G | 03/01/2016 | 01/12/2015 | 27/01/2016 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | G | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | G | 26/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | G | 30/09/2015 | 01/09/2015 | 26/10/2015 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | G | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | G | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | G | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | G | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | G | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | G | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | G | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | LP180 | 03/01/2016 | 01/12/2015 | 27/01/2016 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | LP180 | 27/08/2015 | 01/08/2015 | 28/11/2015 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | LP180 | 15/04/2015 | 01/04/2015 | 29/07/2015 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | LP180 | 25/02/2015 | 01/02/2015 | 15/04/2015 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | LP180 | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | LP180 | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | LP3 | 03/01/2016 | 01/12/2015 | 27/01/2016 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | LP3 | 27/08/2015 | 01/08/2015 | 28/11/2015 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | LP3 | 15/04/2015 | 01/04/2015 | 29/07/2015 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | LP3 | 25/02/2015 | 01/02/2015 | 15/04/2015 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | LP3 | 15/01/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | M | 03/01/2016 | 01/12/2015 | 27/01/2016 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | M | 27/08/2015 | 01/08/2015 | 28/11/2015 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | M | 15/04/2015 | 01/04/2015 | 29/07/2015 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | M | 25/02/2015 | 01/02/2015 | 15/04/2015 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | M | 15/01/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN1 | 03/01/2016 | 01/12/2015 | 27/01/2016 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN1 | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN1 | 26/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN1 | 30/09/2015 | 01/09/2015 | 26/10/2015 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN1 | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN1 | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN1 | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN1 | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN1 | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN1 | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN1 | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN2 | 03/01/2016 | 01/12/2015 | 27/01/2016 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN2 | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN2 | 26/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN2 | 30/09/2015 | 01/09/2015 | 26/10/2015 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN2 | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN2 | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN2 | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN2 | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN2 | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN2 | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN2 | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN3 | 03/01/2016 | 01/12/2015 | 27/01/2016 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN3 | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN3 | 26/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN3 | 30/09/2015 | 01/09/2015 | 26/10/2015 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN3 | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN3 | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN3 | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN3 | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN3 | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN3 | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN3 | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN4 | 03/01/2016 | 01/12/2015 | 27/01/2016 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN4 | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN4 | 26/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN4 | 30/09/2015 | 01/09/2015 | 26/10/2015 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN4 | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN4 | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN4 | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN4 | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN4 | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN4 | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN4 | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | A | 03/01/2016 | 01/12/2015 | 25/01/2016 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | A | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | A | 21/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | A | 21/10/2015 | 01/10/2015 | 21/10/2015 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | A | 30/09/2015 | 01/09/2015 | 21/10/2015 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | A | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | A | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | A | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | A | 15/04/2015 | 01/04/2015 | 15/04/2015 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | A | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | A | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | A | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | A | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | B | 03/01/2016 | 01/12/2015 | 25/01/2016 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | B | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | B | 21/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | B | 21/10/2015 | 01/10/2015 | 21/10/2015 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | B | 30/09/2015 | 01/09/2015 | 21/10/2015 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | B | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | B | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | B | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | B | 15/04/2015 | 01/04/2015 | 15/04/2015 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | B | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | B | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | B | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | B | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | C | 03/01/2016 | 01/12/2015 | 25/01/2016 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | C | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | C | 21/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | C | 21/10/2015 | 01/10/2015 | 21/10/2015 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | C | 30/09/2015 | 01/09/2015 | 21/10/2015 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | C | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | C | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | C | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | C | 15/04/2015 | 01/04/2015 | 15/04/2015 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | C | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | C | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | C | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | C | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | G | 03/01/2016 | 01/12/2015 | 25/01/2016 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | G | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | G | 21/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | G | 21/10/2015 | 01/10/2015 | 21/10/2015 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | G | 30/09/2015 | 01/09/2015 | 21/10/2015 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | G | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | G | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | G | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | G | 15/04/2015 | 01/04/2015 | 15/04/2015 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | G | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | G | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | G | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | G | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | LP180 | 03/01/2016 | 01/12/2015 | 25/01/2016 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | LP180 | 23/06/2015 | 01/06/2015 | 28/09/2015 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | LP180 | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | LP180 | 15/04/2015 | 01/04/2015 | 15/04/2015 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | LP180 | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | LP180 | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | LP180 | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | LP180 | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | LP3 | 03/01/2016 | 01/12/2015 | 25/01/2016 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | LP3 | 23/06/2015 | 01/06/2015 | 28/09/2015 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | LP3 | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | LP3 | 15/04/2015 | 01/04/2015 | 15/04/2015 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | LP3 | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | LP3 | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | LP3 | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | LP3 | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | M | 03/01/2016 | 01/12/2015 | 25/01/2016 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | M | 23/06/2015 | 01/06/2015 | 28/09/2015 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | M | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | M | 15/04/2015 | 01/04/2015 | 15/04/2015 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | M | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | M | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | M | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | M | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN1 | 03/01/2016 | 01/12/2015 | 25/01/2016 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN1 | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN1 | 21/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN1 | 30/09/2015 | 01/09/2015 | 21/10/2015 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN1 | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN1 | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN1 | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN1 | 15/04/2015 | 01/04/2015 | 15/04/2015 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN1 | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN1 | 20/03/2015 | 01/03/2015 | 20/03/2015 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN1 | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN1 | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN1 | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN2 | 03/01/2016 | 01/12/2015 | 25/01/2016 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN2 | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN2 | 21/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN2 | 30/09/2015 | 01/09/2015 | 21/10/2015 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN2 | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN2 | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN2 | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN2 | 15/04/2015 | 01/04/2015 | 15/04/2015 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN2 | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN2 | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN2 | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN2 | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN3 | 03/01/2016 | 01/12/2015 | 25/01/2016 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN3 | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN3 | 21/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN3 | 30/09/2015 | 01/09/2015 | 21/10/2015 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN3 | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN3 | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN3 | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN3 | 15/04/2015 | 01/04/2015 | 15/04/2015 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN3 | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN3 | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN3 | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN3 | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN4 | 03/01/2016 | 01/12/2015 | 25/01/2016 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN4 | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN4 | 21/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN4 | 30/09/2015 | 01/09/2015 | 21/10/2015 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN4 | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN4 | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN4 | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN4 | 15/04/2015 | 01/04/2015 | 15/04/2015 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN4 | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN4 | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN4 | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN4 | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | A | 03/01/2016 | 01/12/2015 | 25/01/2016 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | A | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | A | 21/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | A | 30/09/2015 | 01/09/2015 | 21/10/2015 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | A | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | A | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | A | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | A | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | A | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | A | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | A | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | B | 03/01/2016 | 01/12/2015 | 25/01/2016 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | B | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | B | 21/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | B | 30/09/2015 | 01/09/2015 | 21/10/2015 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | B | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | B | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | B | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | B | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | B | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | B | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | B | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | C | 03/01/2016 | 01/12/2015 | 25/01/2016 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | C | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | C | 21/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | C | 30/09/2015 | 01/09/2015 | 21/10/2015 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | C | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | C | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | C | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | C | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | C | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | C | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | C | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | G | 03/01/2016 | 01/12/2015 | 25/01/2016 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | G | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | G | 21/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | G | 30/09/2015 | 01/09/2015 | 21/10/2015 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | G | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | G | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | G | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | G | 15/04/2015 | 01/04/2015 | 15/04/2015 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | G | 15/04/2015 | 01/04/2015 | 15/04/2015 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | G | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | G | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | G | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | G | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | LP180 | 03/01/2016 | 01/12/2015 | 25/01/2016 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | LP180 | 23/06/2015 | 01/06/2015 | 28/09/2015 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | LP180 | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | LP180 | 15/04/2015 | 01/04/2015 | 15/04/2015 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | LP180 | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | LP180 | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | LP180 | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | LP180 | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | LP3 | 03/01/2016 | 01/12/2015 | 25/01/2016 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | LP3 | 23/06/2015 | 01/06/2015 | 28/09/2015 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | LP3 | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | LP3 | 15/04/2015 | 01/04/2015 | 15/04/2015 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | LP3 | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | LP3 | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | LP3 | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | LP3 | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | M | 03/01/2016 | 01/12/2015 | 25/01/2016 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | M | 23/06/2015 | 01/06/2015 | 28/09/2015 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | M | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | M | 15/04/2015 | 01/04/2015 | 15/04/2015 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | M | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | M | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | M | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | M | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN1 | 03/01/2016 | 01/12/2015 | 25/01/2016 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN1 | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN1 | 21/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN1 | 30/09/2015 | 01/09/2015 | 21/10/2015 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN1 | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN1 | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN1 | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN1 | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN1 | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN1 | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN1 | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN2 | 03/01/2016 | 01/12/2015 | 25/01/2016 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN2 | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN2 | 21/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN2 | 30/09/2015 | 01/09/2015 | 21/10/2015 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN2 | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN2 | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN2 | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN2 | 15/04/2015 | 01/04/2015 | 15/04/2015 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN2 | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN2 | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN2 | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN2 | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN3 | 03/01/2016 | 01/12/2015 | 25/01/2016 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN3 | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN3 | 21/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN3 | 30/09/2015 | 01/09/2015 | 21/10/2015 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN3 | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN3 | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN3 | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN3 | 15/04/2015 | 01/04/2015 | 15/04/2015 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN3 | 15/04/2015 | 01/04/2015 | 15/04/2015 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN3 | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN3 | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN3 | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN3 | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN4 | 03/01/2016 | 01/12/2015 | 25/01/2016 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN4 | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN4 | 21/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN4 | 30/09/2015 | 01/09/2015 | 21/10/2015 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN4 | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN4 | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN4 | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN4 | 15/04/2015 | 01/04/2015 | 15/04/2015 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN4 | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN4 | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN4 | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN4 | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | A | 03/01/2016 | 01/12/2015 | 25/01/2016 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | A | 03/01/2016 | 01/12/2015 | 03/01/2016 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | A | 03/01/2016 | 01/12/2015 | 03/01/2016 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | A | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | A | 21/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | A | 30/09/2015 | 01/09/2015 | 21/10/2015 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | A | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | A | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | A | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | A | 15/04/2015 | 01/04/2015 | 15/04/2015 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | A | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | A | 20/03/2015 | 01/03/2015 | 20/03/2015 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | A | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | A | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | A | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | B | 03/01/2016 | 01/12/2015 | 25/01/2016 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | B | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | B | 21/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | B | 30/09/2015 | 01/09/2015 | 21/10/2015 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | B | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | B | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | B | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | B | 15/04/2015 | 01/04/2015 | 15/04/2015 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | B | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | B | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | B | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | B | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | C | 03/01/2016 | 01/12/2015 | 25/01/2016 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | C | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | C | 21/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | C | 30/09/2015 | 01/09/2015 | 21/10/2015 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | C | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | C | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | C | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | C | 15/04/2015 | 01/04/2015 | 15/04/2015 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | C | 15/04/2015 | 01/04/2015 | 15/04/2015 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | C | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | C | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | C | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | C | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | G | 03/01/2016 | 01/12/2015 | 25/01/2016 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | G | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | G | 21/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | G | 30/09/2015 | 01/09/2015 | 21/10/2015 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | G | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | G | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | G | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | G | 15/04/2015 | 01/04/2015 | 15/04/2015 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | G | 15/04/2015 | 01/04/2015 | 15/04/2015 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | G | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | G | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | G | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | G | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | LP180 | 03/01/2016 | 01/12/2015 | 25/01/2016 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | LP180 | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | LP180 | 21/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | LP180 | 30/09/2015 | 01/09/2015 | 21/10/2015 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | LP180 | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | LP180 | 15/04/2015 | 01/04/2015 | 29/07/2015 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | LP180 | 15/04/2015 | 01/04/2015 | 15/04/2015 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | LP180 | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | LP180 | 20/03/2015 | 01/03/2015 | 20/03/2015 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | LP180 | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | LP180 | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | LP180 | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | LP3 | 03/01/2016 | 01/12/2015 | 25/01/2016 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | LP3 | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | LP3 | 21/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | LP3 | 30/09/2015 | 01/09/2015 | 21/10/2015 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | LP3 | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | LP3 | 15/04/2015 | 01/04/2015 | 29/07/2015 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | LP3 | 15/04/2015 | 01/04/2015 | 15/04/2015 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | LP3 | 15/04/2015 | 01/04/2015 | 15/04/2015 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | LP3 | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | LP3 | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | LP3 | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | LP3 | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | M | 03/01/2016 | 01/12/2015 | 25/01/2016 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | M | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | M | 21/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | M | 30/09/2015 | 01/09/2015 | 21/10/2015 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | M | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | M | 15/04/2015 | 01/04/2015 | 29/07/2015 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | M | 15/04/2015 | 01/04/2015 | 15/04/2015 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | M | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | M | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | M | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | M | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN1 | 03/01/2016 | 01/12/2015 | 25/01/2016 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN1 | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN1 | 21/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN1 | 30/09/2015 | 01/09/2015 | 21/10/2015 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN1 | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN1 | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN1 | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN1 | 15/04/2015 | 01/04/2015 | 15/04/2015 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN1 | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN1 | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN1 | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN1 | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN2 | 03/01/2016 | 01/12/2015 | 25/01/2016 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN2 | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN2 | 21/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN2 | 30/09/2015 | 01/09/2015 | 21/10/2015 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN2 | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN2 | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN2 | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN2 | 15/04/2015 | 01/04/2015 | 15/04/2015 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN2 | 15/04/2015 | 01/04/2015 | 15/04/2015 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN2 | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN2 | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN2 | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN2 | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN3 | 03/01/2016 | 01/12/2015 | 25/01/2016 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN3 | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN3 | 21/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN3 | 30/09/2015 | 01/09/2015 | 21/10/2015 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN3 | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN3 | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN3 | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN3 | 15/04/2015 | 01/04/2015 | 15/04/2015 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN3 | 15/04/2015 | 01/04/2015 | 15/04/2015 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN3 | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN3 | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN3 | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN3 | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN4 | 03/01/2016 | 01/12/2015 | 25/01/2016 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN4 | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN4 | 21/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN4 | 30/09/2015 | 01/09/2015 | 21/10/2015 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN4 | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN4 | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN4 | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN4 | 15/04/2015 | 01/04/2015 | 15/04/2015 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN4 | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN4 | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN4 | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN4 | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | A | 03/01/2016 | 01/12/2015 | 25/01/2016 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | A | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | A | 21/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | A | 30/09/2015 | 01/09/2015 | 21/10/2015 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | A | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | A | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | A | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | A | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | A | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | A | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | A | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | B | 03/01/2016 | 01/12/2015 | 25/01/2016 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | B | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | B | 21/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | B | 30/09/2015 | 01/09/2015 | 21/10/2015 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | B | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | B | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | B | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | B | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | B | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | B | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | B | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | C | 03/01/2016 | 01/12/2015 | 25/01/2016 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | C | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | C | 30/11/2015 | 01/11/2015 | 30/11/2015 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | C | 21/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | C | 30/09/2015 | 01/09/2015 | 21/10/2015 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | C | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | C | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | C | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | C | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | C | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | C | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | C | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | G | 03/01/2016 | 01/12/2015 | 25/01/2016 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | G | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | G | 21/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | G | 30/09/2015 | 01/09/2015 | 21/10/2015 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | G | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | G | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | G | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | G | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | G | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | G | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | G | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | LP180 | 03/01/2016 | 01/12/2015 | 25/01/2016 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | LP180 | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | LP180 | 21/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | LP180 | 30/09/2015 | 01/09/2015 | 21/10/2015 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | LP180 | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | LP180 | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | LP180 | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | LP180 | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | LP180 | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | LP180 | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | LP180 | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | LP3 | 03/01/2016 | 01/12/2015 | 25/01/2016 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | LP3 | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | LP3 | 21/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | LP3 | 30/09/2015 | 01/09/2015 | 21/10/2015 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | LP3 | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | LP3 | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | LP3 | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | LP3 | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | LP3 | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | LP3 | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | LP3 | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | M | 03/01/2016 | 01/12/2015 | 25/01/2016 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | M | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | M | 21/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | M | 30/09/2015 | 01/09/2015 | 21/10/2015 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | M | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | M | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | M | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | M | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | M | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | M | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | M | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN1 | 03/01/2016 | 01/12/2015 | 25/01/2016 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN1 | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN1 | 21/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN1 | 30/09/2015 | 01/09/2015 | 21/10/2015 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN1 | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN1 | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN1 | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN1 | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN1 | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN1 | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN1 | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN2 | 03/01/2016 | 01/12/2015 | 25/01/2016 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN2 | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN2 | 21/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN2 | 30/09/2015 | 01/09/2015 | 21/10/2015 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN2 | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN2 | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN2 | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN2 | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN2 | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN2 | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN2 | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN3 | 03/01/2016 | 01/12/2015 | 25/01/2016 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN3 | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN3 | 21/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN3 | 30/09/2015 | 01/09/2015 | 21/10/2015 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN3 | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN3 | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN3 | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN3 | 15/04/2015 | 01/04/2015 | 15/04/2015 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN3 | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN3 | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN3 | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN3 | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN4 | 03/01/2016 | 01/12/2015 | 25/01/2016 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN4 | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN4 | 21/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN4 | 30/09/2015 | 01/09/2015 | 21/10/2015 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN4 | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN4 | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN4 | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN4 | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN4 | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN4 | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN4 | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | A | 03/01/2016 | 01/12/2015 | 25/01/2016 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | A | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | A | 21/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | A | 30/09/2015 | 01/09/2015 | 21/10/2015 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | A | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | A | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | A | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | A | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | A | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | A | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | A | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | B | 03/01/2016 | 01/12/2015 | 25/01/2016 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | B | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | B | 21/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | B | 30/09/2015 | 01/09/2015 | 21/10/2015 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | B | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | B | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | B | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | B | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | B | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | B | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | B | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | C | 03/01/2016 | 01/12/2015 | 25/01/2016 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | C | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | C | 21/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | C | 30/09/2015 | 01/09/2015 | 21/10/2015 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | C | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | C | 24/08/2015 | 01/08/2015 | 24/08/2015 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | C | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | C | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | C | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | C | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | C | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | C | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | G | 03/01/2016 | 01/12/2015 | 25/01/2016 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | G | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | G | 21/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | G | 30/09/2015 | 01/09/2015 | 21/10/2015 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | G | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | G | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | G | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | G | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | G | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | G | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | G | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | LP180 | 03/01/2016 | 01/12/2015 | 25/01/2016 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | LP180 | 27/08/2015 | 01/08/2015 | 28/11/2015 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | LP180 | 15/04/2015 | 01/04/2015 | 29/07/2015 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | LP180 | 25/02/2015 | 01/02/2015 | 15/04/2015 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | LP180 | 15/01/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | LP3 | 03/01/2016 | 01/12/2015 | 25/01/2016 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | LP3 | 27/08/2015 | 01/08/2015 | 28/11/2015 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | LP3 | 15/04/2015 | 01/04/2015 | 29/07/2015 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | LP3 | 25/02/2015 | 01/02/2015 | 15/04/2015 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | LP3 | 15/01/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | M | 03/01/2016 | 01/12/2015 | 25/01/2016 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | M | 27/08/2015 | 01/08/2015 | 28/11/2015 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | M | 15/04/2015 | 01/04/2015 | 29/07/2015 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | M | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | M | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | M | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | M | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN1 | 03/01/2016 | 01/12/2015 | 25/01/2016 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN1 | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN1 | 21/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN1 | 30/09/2015 | 01/09/2015 | 21/10/2015 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN1 | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN1 | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN1 | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN1 | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN1 | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN1 | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN1 | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN2 | 03/01/2016 | 01/12/2015 | 25/01/2016 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN2 | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN2 | 21/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN2 | 30/09/2015 | 01/09/2015 | 21/10/2015 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN2 | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN2 | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN2 | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN2 | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN2 | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN2 | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN2 | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN3 | 03/01/2016 | 01/12/2015 | 25/01/2016 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN3 | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN3 | 21/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN3 | 30/09/2015 | 01/09/2015 | 21/10/2015 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN3 | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN3 | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN3 | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN3 | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN3 | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN3 | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN3 | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN4 | 03/01/2016 | 01/12/2015 | 25/01/2016 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN4 | 27/08/2015 | 01/08/2015 | 28/11/2015 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN4 | 15/04/2015 | 01/04/2015 | 29/07/2015 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN4 | 25/02/2015 | 01/02/2015 | 15/04/2015 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN4 | 15/01/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | A | 03/01/2016 | 01/12/2015 | 27/01/2016 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | A | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | A | 21/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | A | 30/09/2015 | 01/09/2015 | 21/10/2015 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | A | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | A | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | A | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | A | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | A | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | A | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | A | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | B | 03/01/2016 | 01/12/2015 | 27/01/2016 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | B | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | B | 21/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | B | 30/09/2015 | 01/09/2015 | 21/10/2015 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | B | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | B | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | B | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | B | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | B | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | B | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | B | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | C | 03/01/2016 | 01/12/2015 | 25/01/2016 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | C | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | C | 21/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | C | 30/09/2015 | 01/09/2015 | 21/10/2015 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | C | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | C | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | C | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | C | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | C | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | C | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | C | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | G | 03/01/2016 | 01/12/2015 | 25/01/2016 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | G | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | G | 21/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | G | 30/09/2015 | 01/09/2015 | 21/10/2015 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | G | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | G | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | G | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | G | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | G | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | G | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | G | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | LP180 | 03/01/2016 | 01/12/2015 | 25/01/2016 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | LP180 | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | LP180 | 21/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | LP180 | 30/09/2015 | 01/09/2015 | 21/10/2015 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | LP180 | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | LP180 | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | LP180 | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | LP180 | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | LP180 | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | LP180 | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | LP180 | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | LP3 | 03/01/2016 | 01/12/2015 | 25/01/2016 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | LP3 | 27/08/2015 | 01/08/2015 | 28/11/2015 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | LP3 | 15/04/2015 | 01/04/2015 | 29/07/2015 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | LP3 | 25/02/2015 | 01/02/2015 | 15/04/2015 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | LP3 | 15/01/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | M | 03/01/2016 | 01/12/2015 | 25/01/2016 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | M | 27/08/2015 | 01/08/2015 | 28/11/2015 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | M | 15/04/2015 | 01/04/2015 | 29/07/2015 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | M | 25/02/2015 | 01/02/2015 | 15/04/2015 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | M | 15/01/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN1 | 03/01/2016 | 01/12/2015 | 25/01/2016 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN1 | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN1 | 21/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN1 | 30/09/2015 | 01/09/2015 | 21/10/2015 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN1 | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN1 | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN1 | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN1 | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN1 | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN1 | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN1 | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN2 | 03/01/2016 | 01/12/2015 | 27/01/2016 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN2 | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN2 | 21/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN2 | 30/09/2015 | 01/09/2015 | 21/10/2015 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN2 | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN2 | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN2 | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN2 | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN2 | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN2 | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN2 | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN3 | 03/01/2016 | 01/12/2015 | 25/01/2016 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN3 | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN3 | 21/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN3 | 30/09/2015 | 01/09/2015 | 21/10/2015 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN3 | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN3 | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN3 | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN3 | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN3 | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN3 | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN3 | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN4 | 03/01/2016 | 01/12/2015 | 25/01/2016 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN4 | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN4 | 21/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN4 | 30/09/2015 | 01/09/2015 | 21/10/2015 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN4 | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN4 | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN4 | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN4 | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN4 | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN4 | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN4 | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | A | 03/01/2016 | 01/12/2015 | 27/01/2016 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | A | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | A | 21/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | A | 30/09/2015 | 01/09/2015 | 21/10/2015 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | A | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | A | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | A | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | A | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | A | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | A | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | A | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | B | 03/01/2016 | 01/12/2015 | 27/01/2016 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | B | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | B | 21/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | B | 30/09/2015 | 01/09/2015 | 21/10/2015 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | B | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | B | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | B | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | B | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | B | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | B | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | B | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | C | 03/01/2016 | 01/12/2015 | 27/01/2016 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | C | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | C | 21/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | C | 30/09/2015 | 01/09/2015 | 21/10/2015 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | C | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | C | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | C | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | C | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | C | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | C | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | C | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | G | 03/01/2016 | 01/12/2015 | 27/01/2016 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | G | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | G | 21/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | G | 30/09/2015 | 01/09/2015 | 21/10/2015 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | G | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | G | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | G | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | G | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | G | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | G | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | G | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | LP180 | 03/01/2016 | 01/12/2015 | 27/01/2016 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | LP180 | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | LP180 | 21/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | LP180 | 30/09/2015 | 01/09/2015 | 21/10/2015 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | LP180 | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | LP180 | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | LP180 | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | LP180 | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | LP180 | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | LP180 | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | LP180 | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | LP3 | 03/01/2016 | 01/12/2015 | 27/01/2016 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | LP3 | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | LP3 | 21/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | LP3 | 30/09/2015 | 01/09/2015 | 21/10/2015 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | LP3 | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | LP3 | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | LP3 | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | LP3 | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | LP3 | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | LP3 | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | LP3 | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | M | 03/01/2016 | 01/12/2015 | 27/01/2016 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | M | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | M | 21/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | M | 30/09/2015 | 01/09/2015 | 21/10/2015 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | M | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | M | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | M | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | M | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | M | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | M | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | M | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN1 | 03/01/2016 | 01/12/2015 | 27/01/2016 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN1 | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN1 | 21/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN1 | 30/09/2015 | 01/09/2015 | 21/10/2015 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN1 | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN1 | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN1 | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN1 | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN1 | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN1 | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN1 | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN2 | 03/01/2016 | 01/12/2015 | 27/01/2016 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN2 | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN2 | 21/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN2 | 30/09/2015 | 01/09/2015 | 21/10/2015 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN2 | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN2 | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN2 | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN2 | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN2 | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN2 | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN2 | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN3 | 03/01/2016 | 01/12/2015 | 27/01/2016 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN3 | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN3 | 21/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN3 | 30/09/2015 | 01/09/2015 | 21/10/2015 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN3 | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN3 | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN3 | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN3 | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN3 | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN3 | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN3 | 23/02/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN3 | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN4 | 03/01/2016 | 01/12/2015 | 27/01/2016 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN4 | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN4 | 21/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN4 | 30/09/2015 | 01/09/2015 | 21/10/2015 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN4 | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN4 | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN4 | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN4 | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN4 | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN4 | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN4 | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | A | 03/01/2016 | 01/12/2015 | 27/01/2016 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | A | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | A | 21/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | A | 30/09/2015 | 01/09/2015 | 21/10/2015 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | A | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | A | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | A | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | A | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | A | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | A | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | A | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | B | 03/01/2016 | 01/12/2015 | 27/01/2016 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | B | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | B | 21/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | B | 30/09/2015 | 01/09/2015 | 21/10/2015 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | B | 30/09/2015 | 01/09/2015 | 30/09/2015 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | B | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | B | 24/08/2015 | 01/08/2015 | 24/08/2015 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | B | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | B | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | B | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | B | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | B | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | B | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | C | 03/01/2016 | 01/12/2015 | 27/01/2016 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | C | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | C | 21/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | C | 30/09/2015 | 01/09/2015 | 21/10/2015 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | C | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | C | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | C | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | C | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | C | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | C | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | C | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | G | 03/01/2016 | 01/12/2015 | 27/01/2016 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | G | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | G | 21/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | G | 30/09/2015 | 01/09/2015 | 21/10/2015 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | G | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | G | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | G | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | G | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | G | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | G | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | G | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | LP180 | 03/01/2016 | 01/12/2015 | 27/01/2016 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | LP180 | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | LP180 | 21/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | LP180 | 30/09/2015 | 01/09/2015 | 21/10/2015 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | LP180 | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | LP180 | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | LP180 | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | LP180 | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | LP180 | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | LP180 | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | LP180 | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | LP3 | 03/01/2016 | 01/12/2015 | 27/01/2016 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | LP3 | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | LP3 | 21/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | LP3 | 30/09/2015 | 01/09/2015 | 21/10/2015 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | LP3 | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | LP3 | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | LP3 | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | LP3 | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | LP3 | 20/03/2015 | 01/03/2015 | 20/03/2015 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | LP3 | 20/03/2015 | 01/03/2015 | 20/03/2015 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | LP3 | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | LP3 | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | LP3 | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | M | 03/01/2016 | 01/12/2015 | 27/01/2016 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | M | 27/08/2015 | 01/08/2015 | 28/11/2015 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | M | 15/04/2015 | 01/04/2015 | 29/07/2015 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | M | 25/02/2015 | 01/02/2015 | 15/04/2015 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | M | 15/01/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN1 | 03/01/2016 | 01/12/2015 | 27/01/2016 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN1 | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN1 | 21/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN1 | 30/09/2015 | 01/09/2015 | 21/10/2015 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN1 | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN1 | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN1 | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN1 | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN1 | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN1 | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN1 | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN2 | 03/01/2016 | 01/12/2015 | 27/01/2016 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN2 | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN2 | 21/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN2 | 30/09/2015 | 01/09/2015 | 21/10/2015 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN2 | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN2 | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN2 | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN2 | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN2 | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN2 | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN2 | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN3 | 03/01/2016 | 01/12/2015 | 27/01/2016 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN3 | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN3 | 21/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN3 | 30/09/2015 | 01/09/2015 | 21/10/2015 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN3 | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN3 | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN3 | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN3 | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN3 | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN3 | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN3 | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN4 | 03/01/2016 | 01/12/2015 | 27/01/2016 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN4 | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN4 | 21/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN4 | 30/09/2015 | 01/09/2015 | 21/10/2015 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN4 | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN4 | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN4 | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN4 | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN4 | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN4 | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN4 | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | A | 03/01/2016 | 01/12/2015 | 27/01/2016 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | A | 03/01/2016 | 01/12/2015 | 03/01/2016 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | A | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | A | 21/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | A | 30/09/2015 | 01/09/2015 | 21/10/2015 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | A | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | A | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | A | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | A | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | A | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | A | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | A | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | B | 03/01/2016 | 01/12/2015 | 27/01/2016 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | B | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | B | 21/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | B | 30/09/2015 | 01/09/2015 | 21/10/2015 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | B | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | B | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | B | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | B | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | B | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | B | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | B | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | C | 03/01/2016 | 01/12/2015 | 27/01/2016 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | C | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | C | 21/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | C | 30/09/2015 | 01/09/2015 | 21/10/2015 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | C | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | C | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | C | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | C | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | C | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | C | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | C | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | G | 03/01/2016 | 01/12/2015 | 27/01/2016 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | G | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | G | 21/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | G | 30/09/2015 | 01/09/2015 | 21/10/2015 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | G | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | G | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | G | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | G | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | G | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | G | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | G | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | LP180 | 03/01/2016 | 01/12/2015 | 27/01/2016 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | LP180 | 27/08/2015 | 01/08/2015 | 28/11/2015 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | LP180 | 15/04/2015 | 01/04/2015 | 29/07/2015 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | LP180 | 25/02/2015 | 01/02/2015 | 15/04/2015 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | LP180 | 15/01/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | LP3 | 03/01/2016 | 01/12/2015 | 27/01/2016 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | LP3 | 27/08/2015 | 01/08/2015 | 28/11/2015 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | LP3 | 15/04/2015 | 01/04/2015 | 29/07/2015 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | LP3 | 25/02/2015 | 01/02/2015 | 15/04/2015 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | LP3 | 15/01/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | M | 03/01/2016 | 01/12/2015 | 27/01/2016 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | M | 27/08/2015 | 01/08/2015 | 28/11/2015 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | M | 15/04/2015 | 01/04/2015 | 29/07/2015 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | M | 25/02/2015 | 01/02/2015 | 15/04/2015 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | M | 15/01/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | P | 03/01/2016 | 01/12/2015 | 27/01/2016 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | P | 27/08/2015 | 01/08/2015 | 28/11/2015 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | P | 15/04/2015 | 01/04/2015 | 29/07/2015 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | P | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN1 | 03/01/2016 | 01/12/2015 | 27/01/2016 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN1 | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN1 | 21/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN1 | 30/09/2015 | 01/09/2015 | 21/10/2015 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN1 | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN1 | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN1 | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN1 | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN1 | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN1 | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN1 | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN2 | 03/01/2016 | 01/12/2015 | 27/01/2016 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN2 | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN2 | 21/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN2 | 30/09/2015 | 01/09/2015 | 21/10/2015 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN2 | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN2 | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN2 | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN2 | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN2 | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN2 | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN2 | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN3 | 03/01/2016 | 01/12/2015 | 27/01/2016 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN3 | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN3 | 21/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN3 | 30/09/2015 | 01/09/2015 | 21/10/2015 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN3 | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN3 | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN3 | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN3 | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN3 | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN3 | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN3 | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN4 | 03/01/2016 | 01/12/2015 | 27/01/2016 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN4 | 27/08/2015 | 01/08/2015 | 28/11/2015 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN4 | 15/04/2015 | 01/04/2015 | 29/07/2015 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN4 | 25/02/2015 | 01/02/2015 | 15/04/2015 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN4 | 15/01/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | A | 03/01/2016 | 01/12/2015 | 27/01/2016 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | A | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | A | 21/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | A | 30/09/2015 | 01/09/2015 | 21/10/2015 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | A | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | A | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | A | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | A | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | A | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | A | 25/02/2015 | 01/02/2015 | 25/02/2015 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | A | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | A | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | A | 15/01/2015 | 01/01/2015 | 15/01/2015 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | B | 03/01/2016 | 01/12/2015 | 27/01/2016 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | B | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | B | 21/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | B | 30/09/2015 | 01/09/2015 | 21/10/2015 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | B | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | B | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | B | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | B | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | B | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | B | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | B | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | C | 03/01/2016 | 01/12/2015 | 27/01/2016 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | C | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | C | 21/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | C | 30/09/2015 | 01/09/2015 | 21/10/2015 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | C | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | C | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | C | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | C | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | C | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | C | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | C | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | G | 03/01/2016 | 01/12/2015 | 27/01/2016 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | G | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | G | 21/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | G | 30/09/2015 | 01/09/2015 | 21/10/2015 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | G | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | G | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | G | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | G | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | G | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | G | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | G | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | LP180 | 03/01/2016 | 01/12/2015 | 27/01/2016 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | LP180 | 27/08/2015 | 01/08/2015 | 28/11/2015 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | LP180 | 15/04/2015 | 01/04/2015 | 29/07/2015 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | LP180 | 25/02/2015 | 01/02/2015 | 15/04/2015 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | LP180 | 15/01/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | LP3 | 03/01/2016 | 01/12/2015 | 27/01/2016 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | LP3 | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | LP3 | 21/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | LP3 | 30/09/2015 | 01/09/2015 | 21/10/2015 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | LP3 | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | LP3 | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | LP3 | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | LP3 | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | LP3 | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | LP3 | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | LP3 | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | M | 03/01/2016 | 01/12/2015 | 27/01/2016 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | M | 27/08/2015 | 01/08/2015 | 28/11/2015 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | M | 15/04/2015 | 01/04/2015 | 29/07/2015 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | M | 25/02/2015 | 01/02/2015 | 15/04/2015 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | M | 15/01/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | P | 03/01/2016 | 01/12/2015 | 27/01/2016 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | P | 27/08/2015 | 01/08/2015 | 28/11/2015 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | P | 15/04/2015 | 01/04/2015 | 29/07/2015 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | P | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN1 | 03/01/2016 | 01/12/2015 | 27/01/2016 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN1 | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN1 | 21/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN1 | 30/09/2015 | 01/09/2015 | 21/10/2015 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN1 | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN1 | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN1 | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN1 | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN1 | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN1 | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN1 | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN2 | 03/01/2016 | 01/12/2015 | 27/01/2016 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN2 | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN2 | 21/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN2 | 30/09/2015 | 01/09/2015 | 21/10/2015 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN2 | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN2 | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN2 | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN2 | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN2 | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN2 | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN2 | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN3 | 03/01/2016 | 01/12/2015 | 27/01/2016 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN3 | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN3 | 21/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN3 | 30/09/2015 | 01/09/2015 | 21/10/2015 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN3 | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN3 | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN3 | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN3 | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN3 | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN3 | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN3 | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN4 | 03/01/2016 | 01/12/2015 | 27/01/2016 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN4 | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN4 | 21/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN4 | 30/09/2015 | 01/09/2015 | 21/10/2015 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN4 | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN4 | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN4 | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN4 | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN4 | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN4 | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN4 | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | A | 03/01/2016 | 01/12/2015 | 27/01/2016 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | A | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | A | 21/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | A | 30/09/2015 | 01/09/2015 | 21/10/2015 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | A | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | A | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | A | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | A | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | A | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | A | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | A | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | B | 03/01/2016 | 01/12/2015 | 27/01/2016 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | B | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | B | 26/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | B | 30/09/2015 | 01/09/2015 | 26/10/2015 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | B | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | B | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | B | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | B | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | B | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | B | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | B | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | C | 03/01/2016 | 01/12/2015 | 27/01/2016 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | C | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | C | 26/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | C | 30/09/2015 | 01/09/2015 | 26/10/2015 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | C | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | C | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | C | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | C | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | C | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | C | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | C | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | G | 03/01/2016 | 01/12/2015 | 27/01/2016 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | G | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | G | 26/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | G | 30/09/2015 | 01/09/2015 | 26/10/2015 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | G | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | G | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | G | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | G | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | G | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | G | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | G | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | LP180 | 30/11/2015 | 01/11/2015 | 27/01/2016 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | LP180 | 26/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | LP180 | 30/09/2015 | 01/09/2015 | 26/10/2015 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | LP180 | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | LP180 | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | LP180 | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | LP180 | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | LP180 | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | LP180 | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | LP180 | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | LP3 | 30/11/2015 | 01/11/2015 | 27/01/2016 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | LP3 | 26/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | LP3 | 30/09/2015 | 01/09/2015 | 26/10/2015 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | LP3 | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | LP3 | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | LP3 | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | LP3 | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | LP3 | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | LP3 | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | LP3 | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | M | 03/01/2016 | 01/12/2015 | 27/01/2016 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | M | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | M | 21/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | M | 30/09/2015 | 01/09/2015 | 21/10/2015 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | M | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | M | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | M | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | M | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | M | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | M | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | M | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | P | 03/01/2016 | 01/12/2015 | 27/01/2016 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | P | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | P | 21/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | P | 30/09/2015 | 01/09/2015 | 21/10/2015 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | P | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | P | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | P | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | P | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN1 | 03/01/2016 | 01/12/2015 | 27/01/2016 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN1 | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN1 | 26/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN1 | 30/09/2015 | 01/09/2015 | 26/10/2015 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN1 | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN1 | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN1 | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN1 | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN1 | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN1 | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN1 | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN2 | 03/01/2016 | 01/12/2015 | 27/01/2016 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN2 | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN2 | 26/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN2 | 30/09/2015 | 01/09/2015 | 26/10/2015 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN2 | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN2 | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN2 | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN2 | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN2 | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN2 | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN2 | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN3 | 03/01/2016 | 01/12/2015 | 27/01/2016 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN3 | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN3 | 26/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN3 | 30/09/2015 | 01/09/2015 | 26/10/2015 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN3 | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN3 | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN3 | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN3 | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN3 | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN3 | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN3 | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN4 | 03/01/2016 | 01/12/2015 | 27/01/2016 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN4 | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN4 | 26/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN4 | 30/09/2015 | 01/09/2015 | 26/10/2015 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN4 | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN4 | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN4 | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN4 | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN4 | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN4 | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN4 | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | A | 03/01/2016 | 01/12/2015 | 27/01/2016 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | A | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | A | 26/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | A | 30/09/2015 | 01/09/2015 | 26/10/2015 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | A | 30/09/2015 | 01/09/2015 | 30/09/2015 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | A | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | A | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | A | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | A | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | A | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | A | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | A | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | B | 03/01/2016 | 01/12/2015 | 27/01/2016 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | B | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | B | 26/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | B | 30/09/2015 | 01/09/2015 | 26/10/2015 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | B | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | B | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | B | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | B | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | B | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | B | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | B | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | C | 03/01/2016 | 01/12/2015 | 27/01/2016 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | C | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | C | 26/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | C | 30/09/2015 | 01/09/2015 | 26/10/2015 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | C | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | C | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | C | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | C | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | C | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | C | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | C | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | G | 03/01/2016 | 01/12/2015 | 27/01/2016 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | G | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | G | 26/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | G | 30/09/2015 | 01/09/2015 | 26/10/2015 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | G | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | G | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | G | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | G | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | G | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | G | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | G | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | LP180 | 03/01/2016 | 01/12/2015 | 27/01/2016 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | LP180 | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | LP180 | 26/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | LP180 | 30/09/2015 | 01/09/2015 | 26/10/2015 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | LP180 | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | LP180 | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | LP180 | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | LP180 | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | LP180 | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | LP180 | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | LP180 | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | LP3 | 03/01/2016 | 01/12/2015 | 27/01/2016 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | LP3 | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | LP3 | 26/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | LP3 | 30/09/2015 | 01/09/2015 | 26/10/2015 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | LP3 | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | LP3 | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | LP3 | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | LP3 | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | LP3 | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | LP3 | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | LP3 | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | M | 03/01/2016 | 01/12/2015 | 27/01/2016 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | M | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | M | 26/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | M | 30/09/2015 | 01/09/2015 | 26/10/2015 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | M | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | M | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | M | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | M | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | M | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | M | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | M | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN1 | 03/01/2016 | 01/12/2015 | 27/01/2016 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN1 | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN1 | 26/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN1 | 30/09/2015 | 01/09/2015 | 26/10/2015 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN1 | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN1 | 24/08/2015 | 01/08/2015 | 24/08/2015 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN1 | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN1 | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN1 | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN1 | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN1 | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN1 | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN2 | 03/01/2016 | 01/12/2015 | 27/01/2016 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN2 | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN2 | 26/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN2 | 30/09/2015 | 01/09/2015 | 26/10/2015 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN2 | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN2 | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN2 | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN2 | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN2 | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN2 | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN2 | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN3 | 03/01/2016 | 01/12/2015 | 27/01/2016 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN3 | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN3 | 26/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN3 | 30/09/2015 | 01/09/2015 | 26/10/2015 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN3 | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN3 | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN3 | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN3 | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN3 | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN3 | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN3 | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN4 | 03/01/2016 | 01/12/2015 | 27/01/2016 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN4 | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN4 | 26/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN4 | 30/09/2015 | 01/09/2015 | 26/10/2015 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN4 | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN4 | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN4 | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN4 | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN4 | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN4 | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN4 | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | A | 03/01/2016 | 01/12/2015 | 25/01/2016 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | A | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | A | 19/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | A | 30/09/2015 | 01/09/2015 | 19/10/2015 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | A | 30/09/2015 | 01/09/2015 | 30/09/2015 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | A | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | A | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | A | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | A | 15/04/2015 | 01/04/2015 | 15/04/2015 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | A | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | A | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | A | 24/02/2015 | 01/02/2015 | 25/02/2015 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | A | 24/02/2015 | 01/02/2015 | 24/02/2015 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | A | 23/02/2015 | 01/01/2015 | 24/02/2015 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | A | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | B | 03/01/2016 | 01/12/2015 | 25/01/2016 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | B | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | B | 19/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | B | 30/09/2015 | 01/09/2015 | 19/10/2015 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | B | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | B | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | B | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | B | 15/04/2015 | 01/04/2015 | 15/04/2015 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | B | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | B | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | B | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | B | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | C | 03/01/2016 | 01/12/2015 | 25/01/2016 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | C | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | C | 19/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | C | 30/09/2015 | 01/09/2015 | 19/10/2015 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | C | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | C | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | C | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | C | 15/04/2015 | 01/04/2015 | 15/04/2015 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | C | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | C | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | C | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | C | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | G | 03/01/2016 | 01/12/2015 | 25/01/2016 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | G | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | G | 19/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | G | 30/09/2015 | 01/09/2015 | 19/10/2015 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | G | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | G | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | G | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | G | 15/04/2015 | 01/04/2015 | 15/04/2015 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | G | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | G | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | G | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | G | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | LP180 | 03/01/2016 | 01/12/2015 | 25/01/2016 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | LP180 | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | LP180 | 19/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | LP180 | 30/09/2015 | 01/09/2015 | 19/10/2015 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | LP180 | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | LP180 | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | LP180 | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | LP180 | 15/04/2015 | 01/04/2015 | 15/04/2015 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | LP180 | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | LP180 | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | LP180 | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | LP180 | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | LP3 | 03/01/2016 | 01/12/2015 | 25/01/2016 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | LP3 | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | LP3 | 19/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | LP3 | 30/09/2015 | 01/09/2015 | 19/10/2015 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | LP3 | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | LP3 | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | LP3 | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | LP3 | 15/04/2015 | 01/04/2015 | 15/04/2015 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | LP3 | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | LP3 | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | LP3 | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | LP3 | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | LP3 | 15/01/2015 | 01/01/2015 | 15/01/2015 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | M | 03/01/2016 | 01/12/2015 | 25/01/2016 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | M | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | M | 19/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | M | 30/09/2015 | 01/09/2015 | 19/10/2015 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | M | 30/09/2015 | 01/09/2015 | 30/09/2015 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | M | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | M | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | M | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | M | 15/04/2015 | 01/04/2015 | 15/04/2015 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | M | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | M | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | M | 24/02/2015 | 01/02/2015 | 25/02/2015 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | M | 23/02/2015 | 01/01/2015 | 24/02/2015 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | M | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN1 | 03/01/2016 | 01/12/2015 | 25/01/2016 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN1 | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN1 | 19/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN1 | 30/09/2015 | 01/09/2015 | 19/10/2015 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN1 | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN1 | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN1 | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN1 | 15/04/2015 | 01/04/2015 | 15/04/2015 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN1 | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN1 | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN1 | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN1 | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN2 | 03/01/2016 | 01/12/2015 | 25/01/2016 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN2 | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN2 | 19/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN2 | 30/09/2015 | 01/09/2015 | 19/10/2015 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN2 | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN2 | 24/08/2015 | 01/08/2015 | 24/08/2015 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN2 | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN2 | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN2 | 15/04/2015 | 01/04/2015 | 15/04/2015 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN2 | 15/04/2015 | 01/04/2015 | 15/04/2015 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN2 | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN2 | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN2 | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN2 | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN3 | 03/01/2016 | 01/12/2015 | 25/01/2016 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN3 | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN3 | 19/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN3 | 30/09/2015 | 01/09/2015 | 19/10/2015 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN3 | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN3 | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN3 | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN3 | 15/04/2015 | 01/04/2015 | 15/04/2015 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN3 | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN3 | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN3 | 25/02/2015 | 01/02/2015 | 25/02/2015 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN3 | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN3 | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN4 | 03/01/2016 | 01/12/2015 | 25/01/2016 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN4 | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN4 | 19/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN4 | 30/09/2015 | 01/09/2015 | 19/10/2015 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN4 | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN4 | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN4 | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN4 | 15/04/2015 | 01/04/2015 | 15/04/2015 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN4 | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN4 | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN4 | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN4 | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | A | 03/01/2016 | 01/12/2015 | 27/01/2016 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | A | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | A | 26/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | A | 30/09/2015 | 01/09/2015 | 26/10/2015 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | A | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | A | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | A | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | A | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | A | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | A | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | A | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | B | 03/01/2016 | 01/12/2015 | 27/01/2016 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | B | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | B | 26/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | B | 30/09/2015 | 01/09/2015 | 26/10/2015 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | B | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | B | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | B | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | B | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | B | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | B | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | B | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | C | 03/01/2016 | 01/12/2015 | 27/01/2016 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | C | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | C | 26/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | C | 30/09/2015 | 01/09/2015 | 26/10/2015 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | C | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | C | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | C | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | C | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | C | 20/03/2015 | 01/03/2015 | 20/03/2015 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | C | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | C | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | C | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | G | 03/01/2016 | 01/12/2015 | 27/01/2016 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | G | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | G | 26/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | G | 30/09/2015 | 01/09/2015 | 26/10/2015 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | G | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | G | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | G | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | G | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | G | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | G | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | G | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | LP180 | 03/01/2016 | 01/12/2015 | 27/01/2016 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | LP180 | 27/08/2015 | 01/08/2015 | 28/11/2015 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | LP180 | 15/04/2015 | 01/04/2015 | 29/07/2015 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | LP180 | 25/02/2015 | 01/02/2015 | 15/04/2015 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | LP180 | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | LP180 | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | LP3 | 27/08/2015 | 01/08/2015 | 28/11/2015 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | LP3 | 15/04/2015 | 01/04/2015 | 29/07/2015 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | LP3 | 25/02/2015 | 01/02/2015 | 15/04/2015 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | LP3 | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | LP3 | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | M | 27/08/2015 | 01/08/2015 | 28/11/2015 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | M | 15/04/2015 | 01/04/2015 | 29/07/2015 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | M | 25/02/2015 | 01/02/2015 | 15/04/2015 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | M | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | M | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN1 | 03/01/2016 | 01/12/2015 | 27/01/2016 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN1 | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN1 | 26/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN1 | 30/09/2015 | 01/09/2015 | 26/10/2015 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN1 | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN1 | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN1 | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN1 | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN1 | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN1 | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN1 | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN2 | 03/01/2016 | 01/12/2015 | 27/01/2016 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN2 | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN2 | 26/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN2 | 30/09/2015 | 01/09/2015 | 26/10/2015 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN2 | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN2 | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN2 | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN2 | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN2 | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN2 | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN2 | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN3 | 03/01/2016 | 01/12/2015 | 27/01/2016 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN3 | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN3 | 26/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN3 | 30/09/2015 | 01/09/2015 | 26/10/2015 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN3 | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN3 | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN3 | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN3 | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN3 | 20/03/2015 | 01/03/2015 | 20/03/2015 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN3 | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN3 | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN3 | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN4 | 03/01/2016 | 01/12/2015 | 27/01/2016 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN4 | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN4 | 26/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN4 | 30/09/2015 | 01/09/2015 | 26/10/2015 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN4 | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN4 | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN4 | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN4 | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN4 | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN4 | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN4 | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | 100 | 03/01/2016 | 01/12/2015 | 27/01/2016 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | 100 | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | 100 | 26/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | 100 | 30/09/2015 | 01/09/2015 | 26/10/2015 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | 100 | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | 100 | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | 100 | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | 100 | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | 100 | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | 100 | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | 100 | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | B | 03/01/2016 | 01/12/2015 | 27/01/2016 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | B | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | B | 26/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | B | 30/09/2015 | 01/09/2015 | 26/10/2015 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | B | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | B | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | B | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | B | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | B | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | B | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | B | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | C | 03/01/2016 | 01/12/2015 | 27/01/2016 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | C | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | C | 26/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | C | 30/09/2015 | 01/09/2015 | 26/10/2015 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | C | 30/09/2015 | 01/09/2015 | 30/09/2015 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | C | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | C | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | C | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | C | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | C | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | C | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | C | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | CASH | 03/01/2016 | 01/12/2015 | 27/01/2016 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | CASH | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | CASH | 26/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | CASH | 30/09/2015 | 01/09/2015 | 26/10/2015 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | CASH | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | CASH | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | CASH | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | CASH | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | CASH | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | CASH | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | CASH | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | G | 03/01/2016 | 01/12/2015 | 27/01/2016 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | G | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | G | 26/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | G | 30/09/2015 | 01/09/2015 | 26/10/2015 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | G | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | G | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | G | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | G | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | G | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | G | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | G | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | LP180 | 03/01/2016 | 01/12/2015 | 27/01/2016 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | LP180 | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | LP180 | 26/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | LP180 | 30/09/2015 | 01/09/2015 | 26/10/2015 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | LP180 | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | LP180 | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | LP180 | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | LP180 | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | LP180 | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | LP180 | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | LP180 | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | LP3 | 03/01/2016 | 01/12/2015 | 27/01/2016 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | LP3 | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | LP3 | 26/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | LP3 | 30/09/2015 | 01/09/2015 | 26/10/2015 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | LP3 | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | LP3 | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | LP3 | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | LP3 | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | LP3 | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | LP3 | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | LP3 | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN1 | 03/01/2016 | 01/12/2015 | 27/01/2016 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN1 | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN1 | 26/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN1 | 30/09/2015 | 01/09/2015 | 26/10/2015 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN1 | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN1 | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN1 | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN1 | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN1 | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN1 | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN1 | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN2 | 03/01/2016 | 01/12/2015 | 27/01/2016 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN2 | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN2 | 26/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN2 | 30/09/2015 | 01/09/2015 | 26/10/2015 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN2 | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN2 | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN2 | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN2 | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN2 | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN2 | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN2 | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN3 | 03/01/2016 | 01/12/2015 | 27/01/2016 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN3 | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN3 | 26/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN3 | 30/09/2015 | 01/09/2015 | 26/10/2015 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN3 | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN3 | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN3 | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN3 | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN3 | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN3 | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN3 | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN4 | 03/01/2016 | 01/12/2015 | 27/01/2016 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN4 | 30/11/2015 | 01/11/2015 | 03/01/2016 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN4 | 26/10/2015 | 01/10/2015 | 30/11/2015 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN4 | 30/09/2015 | 01/09/2015 | 26/10/2015 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN4 | 24/08/2015 | 01/08/2015 | 30/09/2015 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN4 | 23/06/2015 | 01/06/2015 | 24/08/2015 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN4 | 15/04/2015 | 01/04/2015 | 23/06/2015 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN4 | 20/03/2015 | 01/03/2015 | 15/04/2015 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN4 | 25/02/2015 | 01/02/2015 | 20/03/2015 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN4 | 23/02/2015 | 01/01/2015 | 25/02/2015 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN4 | 15/01/2015 | 01/01/2015 | 23/02/2015 | |
||
| 9229 | PRINCIPAL REAL ESTATE USA FONDO DE INVERSION | A | 13/10/2015 | 13/10/2015 | 09/02/2016 | |
||
| 9229 | PRINCIPAL REAL ESTATE USA FONDO DE INVERSION | A | 07/10/2015 | 07/10/2015 | 13/10/2015 | |
||
| 9229 | PRINCIPAL REAL ESTATE USA FONDO DE INVERSION | A | 07/10/2015 | 06/10/2015 | 07/10/2015 | |
||
| 9229 | PRINCIPAL REAL ESTATE USA FONDO DE INVERSION | B | 13/10/2015 | 13/10/2015 | 09/02/2016 | |
||
| 9229 | PRINCIPAL REAL ESTATE USA FONDO DE INVERSION | B | 07/10/2015 | 07/10/2015 | 13/10/2015 | |
||
| 9229 | PRINCIPAL REAL ESTATE USA FONDO DE INVERSION | B | 07/10/2015 | 06/10/2015 | 07/10/2015 | |
||
| 2014 | ||||||||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | A | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | A | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | A | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | B | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | B | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | B | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | C | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | C | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | C | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | G | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | G | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | G | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | LP180 | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | LP180 | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | LP180 | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | LP3 | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | LP3 | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | LP3 | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | M | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | M | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | M | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN1 | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN1 | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN1 | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN2 | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN2 | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN2 | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN3 | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN3 | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN3 | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN4 | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN4 | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8438 | FONDO MUTUO PRINCIPAL ASIA EQUITY | PLAN4 | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8791 | FONDO MUTUO PRINCIPAL BRAZIL EQUITY | A | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8791 | FONDO MUTUO PRINCIPAL BRAZIL EQUITY | A | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8791 | FONDO MUTUO PRINCIPAL BRAZIL EQUITY | A | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8791 | FONDO MUTUO PRINCIPAL BRAZIL EQUITY | B | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8791 | FONDO MUTUO PRINCIPAL BRAZIL EQUITY | B | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8791 | FONDO MUTUO PRINCIPAL BRAZIL EQUITY | B | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8791 | FONDO MUTUO PRINCIPAL BRAZIL EQUITY | C | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8791 | FONDO MUTUO PRINCIPAL BRAZIL EQUITY | C | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8791 | FONDO MUTUO PRINCIPAL BRAZIL EQUITY | C | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8791 | FONDO MUTUO PRINCIPAL BRAZIL EQUITY | G | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8791 | FONDO MUTUO PRINCIPAL BRAZIL EQUITY | G | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8791 | FONDO MUTUO PRINCIPAL BRAZIL EQUITY | G | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8791 | FONDO MUTUO PRINCIPAL BRAZIL EQUITY | LP180 | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8791 | FONDO MUTUO PRINCIPAL BRAZIL EQUITY | LP180 | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8791 | FONDO MUTUO PRINCIPAL BRAZIL EQUITY | LP180 | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8791 | FONDO MUTUO PRINCIPAL BRAZIL EQUITY | LP3 | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8791 | FONDO MUTUO PRINCIPAL BRAZIL EQUITY | LP3 | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8791 | FONDO MUTUO PRINCIPAL BRAZIL EQUITY | LP3 | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8791 | FONDO MUTUO PRINCIPAL BRAZIL EQUITY | M | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8791 | FONDO MUTUO PRINCIPAL BRAZIL EQUITY | M | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8791 | FONDO MUTUO PRINCIPAL BRAZIL EQUITY | M | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8791 | FONDO MUTUO PRINCIPAL BRAZIL EQUITY | PLAN1 | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8791 | FONDO MUTUO PRINCIPAL BRAZIL EQUITY | PLAN1 | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8791 | FONDO MUTUO PRINCIPAL BRAZIL EQUITY | PLAN1 | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8791 | FONDO MUTUO PRINCIPAL BRAZIL EQUITY | PLAN2 | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8791 | FONDO MUTUO PRINCIPAL BRAZIL EQUITY | PLAN2 | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8791 | FONDO MUTUO PRINCIPAL BRAZIL EQUITY | PLAN2 | 21/10/2014 | 01/10/2014 | 21/10/2014 | |
||
| 8791 | FONDO MUTUO PRINCIPAL BRAZIL EQUITY | PLAN2 | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8791 | FONDO MUTUO PRINCIPAL BRAZIL EQUITY | PLAN3 | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8791 | FONDO MUTUO PRINCIPAL BRAZIL EQUITY | PLAN3 | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8791 | FONDO MUTUO PRINCIPAL BRAZIL EQUITY | PLAN3 | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8791 | FONDO MUTUO PRINCIPAL BRAZIL EQUITY | PLAN4 | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8791 | FONDO MUTUO PRINCIPAL BRAZIL EQUITY | PLAN4 | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8791 | FONDO MUTUO PRINCIPAL BRAZIL EQUITY | PLAN4 | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | A | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | A | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | A | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | B | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | B | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | B | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | C | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | C | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | C | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | G | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | G | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | G | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | LP180 | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | LP180 | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | LP180 | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | LP3 | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | LP3 | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | LP3 | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | M | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | M | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | M | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN1 | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN1 | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN1 | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN2 | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN2 | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN2 | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN3 | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN3 | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN3 | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN4 | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN4 | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8038 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | PLAN4 | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | A | 15/01/2015 | 01/12/2014 | 30/03/2015 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | A | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | A | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | A | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | B | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | B | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | B | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | C | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | C | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | C | 21/10/2014 | 01/10/2014 | 21/10/2014 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | C | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | G | 18/12/2014 | 01/12/2014 | 30/03/2015 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | G | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | G | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | LP180 | 18/12/2014 | 01/12/2014 | 30/03/2015 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | LP180 | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | LP180 | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | LP3 | 18/12/2014 | 01/12/2014 | 30/03/2015 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | LP3 | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | LP3 | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | M | 18/12/2014 | 01/12/2014 | 30/03/2015 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | M | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | M | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN1 | 18/12/2014 | 01/12/2014 | 30/03/2015 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN1 | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN1 | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN2 | 18/12/2014 | 01/12/2014 | 30/03/2015 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN2 | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN2 | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN3 | 18/12/2014 | 01/12/2014 | 30/03/2015 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN3 | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN3 | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN4 | 18/12/2014 | 01/12/2014 | 30/03/2015 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN4 | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8250 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | PLAN4 | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | A | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | A | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | A | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | B | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | B | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | B | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | C | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | C | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | C | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | G | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | G | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | G | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | LP180 | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | LP180 | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | LP180 | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | LP3 | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | LP3 | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | LP3 | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | M | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | M | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | M | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN1 | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN1 | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN1 | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN2 | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN2 | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN2 | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN3 | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN3 | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN3 | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN4 | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN4 | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8619 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | PLAN4 | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | A | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | A | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | A | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | A | 21/08/2014 | 01/08/2014 | 21/08/2014 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | B | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | B | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | B | 21/10/2014 | 01/10/2014 | 21/10/2014 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | B | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | C | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | C | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | C | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | G | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | G | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | G | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | LP180 | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | LP180 | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | LP180 | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | LP3 | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | LP3 | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | LP3 | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | M | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | M | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | M | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN1 | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN1 | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN1 | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN2 | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN2 | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN2 | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN3 | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN3 | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN3 | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN4 | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN4 | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8422 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | PLAN4 | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | A | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | A | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | A | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | B | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | B | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | B | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | C | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | C | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | C | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | G | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | G | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | G | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | LP180 | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | LP180 | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | LP180 | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | LP3 | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | LP3 | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | LP3 | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | M | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | M | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | M | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN1 | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN1 | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN1 | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN2 | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN2 | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN2 | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN3 | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN3 | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN3 | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN4 | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN4 | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8610 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | PLAN4 | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | A | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | A | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | A | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | B | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | B | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | B | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | C | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | C | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | C | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | G | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | G | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | G | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | LP180 | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | LP180 | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | LP180 | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | LP3 | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | LP3 | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | LP3 | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | M | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | M | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | M | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN1 | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN1 | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN1 | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN2 | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN2 | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN2 | 21/10/2014 | 01/10/2014 | 21/10/2014 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN2 | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN3 | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN3 | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN3 | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN4 | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN4 | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8097 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | PLAN4 | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | A | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | A | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | A | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | B | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | B | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | B | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | C | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | C | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | C | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | G | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | G | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | G | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | LP180 | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | LP180 | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | LP180 | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | LP3 | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | LP3 | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | LP3 | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | M | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | M | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | M | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN1 | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN1 | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN1 | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN2 | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN2 | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN2 | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN3 | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN3 | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN3 | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN4 | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN4 | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8824 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA A | PLAN4 | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | A | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | A | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | A | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | B | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | B | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | B | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | C | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | C | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | C | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | G | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | G | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | G | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | LP180 | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | LP180 | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | LP180 | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | LP3 | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | LP3 | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | LP3 | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | M | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | M | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | M | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN1 | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN1 | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN1 | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN2 | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN2 | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN2 | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN3 | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN3 | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN3 | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN4 | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN4 | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8825 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA B | PLAN4 | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | A | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | A | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | A | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | B | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | B | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | B | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | C | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | C | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | C | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | G | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | G | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | G | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | LP180 | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | LP180 | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | LP180 | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | LP3 | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | LP3 | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | LP3 | 21/10/2014 | 01/10/2014 | 21/10/2014 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | LP3 | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | M | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | M | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | M | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN1 | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN1 | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN1 | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN2 | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN2 | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN2 | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN3 | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN3 | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN3 | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN4 | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN4 | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8826 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA C | PLAN4 | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | A | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | A | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | A | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | B | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | B | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | B | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | C | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | C | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | C | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | G | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | G | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | G | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | LP180 | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | LP180 | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | LP180 | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | LP3 | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | LP3 | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | LP3 | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | M | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | M | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | M | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN1 | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN1 | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN1 | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN2 | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN2 | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN2 | 21/10/2014 | 01/10/2014 | 21/10/2014 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN2 | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN3 | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN3 | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN3 | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN4 | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN4 | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8827 | FONDO MUTUO PRINCIPAL GESTION ESTRATEGICA D | PLAN4 | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | A | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | A | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | A | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | B | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | B | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | B | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | C | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | C | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | C | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | G | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | G | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | G | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | LP180 | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | LP180 | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | LP180 | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | LP3 | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | LP3 | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | LP3 | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | M | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | M | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | M | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN1 | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN1 | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN1 | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN2 | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN2 | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN2 | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN3 | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN3 | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN3 | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN4 | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN4 | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8098 | FONDO MUTUO PRINCIPAL LATAM EQUITY | PLAN4 | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | A | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | A | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | A | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | B | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | B | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | B | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | C | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | C | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | C | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | G | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | G | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | G | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | LP180 | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | LP180 | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | LP180 | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | LP3 | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | LP3 | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | LP3 | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | M | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | M | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | M | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN1 | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN1 | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN1 | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN2 | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN2 | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN2 | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN3 | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN3 | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN3 | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN4 | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN4 | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8251 | FONDO MUTUO PRINCIPAL LIFETIME 2020 | PLAN4 | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | A | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | A | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | A | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | B | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | B | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | B | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | C | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | C | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | C | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | G | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | G | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | G | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | LP180 | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | LP180 | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | LP180 | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | LP3 | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | LP3 | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | LP3 | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | M | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | M | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | M | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN1 | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN1 | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN1 | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN2 | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN2 | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN2 | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN3 | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN3 | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN3 | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN4 | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN4 | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8252 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | PLAN4 | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | A | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | A | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | A | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | B | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | B | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | B | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | C | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | C | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | C | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | G | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | G | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | G | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | LP180 | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | LP180 | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | LP180 | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | LP3 | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | LP3 | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | LP3 | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | M | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | M | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | M | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN1 | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN1 | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN1 | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN2 | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN2 | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN2 | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN3 | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN3 | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN3 | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN4 | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN4 | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8600 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | PLAN4 | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | A | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | A | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | A | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | B | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | B | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | B | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | C | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | C | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | C | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | G | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | G | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | G | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | LP180 | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | LP180 | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | LP180 | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | LP3 | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | LP3 | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | LP3 | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | M | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | M | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | M | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN1 | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN1 | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN1 | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN2 | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN2 | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN2 | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN3 | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN3 | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN3 | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN4 | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN4 | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 9033 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | PLAN4 | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | A | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | A | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | A | 20/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | B | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | B | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | B | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | C | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | C | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | C | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | G | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | G | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | G | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | LP180 | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | LP180 | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | LP180 | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | LP3 | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | LP3 | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | LP3 | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | M | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | M | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | M | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN1 | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN1 | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN1 | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN2 | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN2 | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN2 | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN3 | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN3 | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN3 | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN4 | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN4 | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8089 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | PLAN4 | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | A | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | A | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | A | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | B | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | B | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | B | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | C | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | C | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | C | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | G | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | G | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | G | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | LP180 | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | LP180 | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | LP180 | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | LP3 | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | LP3 | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | LP3 | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | M | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | M | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | M | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN1 | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN1 | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN1 | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN2 | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN2 | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN2 | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN3 | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN3 | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN3 | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN4 | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN4 | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8113 | FONDO MUTUO PRINCIPAL USA EQUITY | PLAN4 | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | 100 | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | 100 | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | 100 | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | B | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | B | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | B | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | C | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | C | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | C | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | CASH | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | CASH | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | CASH | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | G | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | G | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | G | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | LP180 | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | LP180 | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | LP180 | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | LP3 | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | LP3 | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | LP3 | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN1 | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN1 | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN1 | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN2 | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN2 | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN2 | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN3 | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN3 | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN3 | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN4 | 18/12/2014 | 01/12/2014 | 15/01/2015 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN4 | 21/10/2014 | 01/10/2014 | 18/12/2014 | |
||
| 8011 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | PLAN4 | 21/08/2014 | 01/08/2014 | 21/10/2014 | |
||
