2023 |
9623 |
FONDO DE INVERSIÓN CREDICORP CAPITAL LATIN AMERICAN EQUITY |
AC |
|
|
24/01/2024 |
31/12/2023 |
25/04/2024 |
|
9623 |
FONDO DE INVERSIÓN CREDICORP CAPITAL LATIN AMERICAN EQUITY |
AC |
|
|
26/10/2023 |
30/09/2023 |
24/01/2024 |
|
9623 |
FONDO DE INVERSIÓN CREDICORP CAPITAL LATIN AMERICAN EQUITY |
AC |
|
|
28/07/2023 |
30/06/2023 |
26/10/2023 |
|
9623 |
FONDO DE INVERSIÓN CREDICORP CAPITAL LATIN AMERICAN EQUITY |
AC |
|
|
30/04/2023 |
31/03/2023 |
28/07/2023 |
|
9623 |
FONDO DE INVERSIÓN CREDICORP CAPITAL LATIN AMERICAN EQUITY |
B |
|
|
24/01/2024 |
31/12/2023 |
25/04/2024 |
|
9623 |
FONDO DE INVERSIÓN CREDICORP CAPITAL LATIN AMERICAN EQUITY |
B |
|
|
26/10/2023 |
30/09/2023 |
24/01/2024 |
|
9623 |
FONDO DE INVERSIÓN CREDICORP CAPITAL LATIN AMERICAN EQUITY |
B |
|
|
28/07/2023 |
30/06/2023 |
26/10/2023 |
|
9623 |
FONDO DE INVERSIÓN CREDICORP CAPITAL LATIN AMERICAN EQUITY |
B |
|
|
30/04/2023 |
31/03/2023 |
28/07/2023 |
|
9623 |
FONDO DE INVERSIÓN CREDICORP CAPITAL LATIN AMERICAN EQUITY |
CC |
|
|
24/01/2024 |
31/12/2023 |
25/04/2024 |
|
9623 |
FONDO DE INVERSIÓN CREDICORP CAPITAL LATIN AMERICAN EQUITY |
CC |
|
|
26/10/2023 |
30/09/2023 |
24/01/2024 |
|
9623 |
FONDO DE INVERSIÓN CREDICORP CAPITAL LATIN AMERICAN EQUITY |
CC |
|
|
28/07/2023 |
30/06/2023 |
26/10/2023 |
|
9623 |
FONDO DE INVERSIÓN CREDICORP CAPITAL LATIN AMERICAN EQUITY |
CC |
|
|
30/04/2023 |
31/03/2023 |
28/07/2023 |
|
9623 |
FONDO DE INVERSIÓN CREDICORP CAPITAL LATIN AMERICAN EQUITY |
D |
|
|
24/01/2024 |
31/12/2023 |
25/04/2024 |
|
9623 |
FONDO DE INVERSIÓN CREDICORP CAPITAL LATIN AMERICAN EQUITY |
D |
|
|
26/10/2023 |
30/09/2023 |
24/01/2024 |
|
9623 |
FONDO DE INVERSIÓN CREDICORP CAPITAL LATIN AMERICAN EQUITY |
D |
|
|
28/07/2023 |
30/06/2023 |
26/10/2023 |
|
9623 |
FONDO DE INVERSIÓN CREDICORP CAPITAL LATIN AMERICAN EQUITY |
D |
|
|
30/04/2023 |
31/03/2023 |
28/07/2023 |
|
9623 |
FONDO DE INVERSIÓN CREDICORP CAPITAL LATIN AMERICAN EQUITY |
I |
|
|
24/01/2024 |
31/12/2023 |
25/04/2024 |
|
9623 |
FONDO DE INVERSIÓN CREDICORP CAPITAL LATIN AMERICAN EQUITY |
I |
|
|
26/10/2023 |
30/09/2023 |
24/01/2024 |
|
9623 |
FONDO DE INVERSIÓN CREDICORP CAPITAL LATIN AMERICAN EQUITY |
I |
|
|
28/07/2023 |
30/06/2023 |
26/10/2023 |
|
9623 |
FONDO DE INVERSIÓN CREDICORP CAPITAL LATIN AMERICAN EQUITY |
I |
|
|
30/04/2023 |
31/03/2023 |
28/07/2023 |
|
9623 |
FONDO DE INVERSIÓN CREDICORP CAPITAL LATIN AMERICAN EQUITY |
IM |
|
|
24/01/2024 |
31/12/2023 |
25/04/2024 |
|
9623 |
FONDO DE INVERSIÓN CREDICORP CAPITAL LATIN AMERICAN EQUITY |
IM |
|
|
26/10/2023 |
30/09/2023 |
24/01/2024 |
|
9623 |
FONDO DE INVERSIÓN CREDICORP CAPITAL LATIN AMERICAN EQUITY |
IM |
|
|
28/07/2023 |
30/06/2023 |
26/10/2023 |
|
9623 |
FONDO DE INVERSIÓN CREDICORP CAPITAL LATIN AMERICAN EQUITY |
IM |
|
|
30/04/2023 |
31/03/2023 |
28/07/2023 |
|
9623 |
FONDO DE INVERSIÓN CREDICORP CAPITAL LATIN AMERICAN EQUITY |
U |
|
|
24/01/2024 |
31/12/2023 |
25/04/2024 |
|
9623 |
FONDO DE INVERSIÓN CREDICORP CAPITAL LATIN AMERICAN EQUITY |
U |
|
|
26/10/2023 |
30/09/2023 |
24/01/2024 |
|
9623 |
FONDO DE INVERSIÓN CREDICORP CAPITAL LATIN AMERICAN EQUITY |
U |
|
|
28/07/2023 |
30/06/2023 |
26/10/2023 |
|
9623 |
FONDO DE INVERSIÓN CREDICORP CAPITAL LATIN AMERICAN EQUITY |
U |
|
|
30/04/2023 |
31/03/2023 |
28/07/2023 |
|
2022 |
9623 |
FONDO DE INVERSIÓN CREDICORP CAPITAL LATIN AMERICAN EQUITY |
AC |
|
|
26/01/2023 |
31/12/2022 |
30/04/2023 |
|
9623 |
FONDO DE INVERSIÓN CREDICORP CAPITAL LATIN AMERICAN EQUITY |
AC |
|
|
28/10/2022 |
30/09/2022 |
26/01/2023 |
|
9623 |
FONDO DE INVERSIÓN CREDICORP CAPITAL LATIN AMERICAN EQUITY |
AC |
|
|
29/07/2022 |
30/06/2022 |
28/10/2022 |
|
9623 |
FONDO DE INVERSIÓN CREDICORP CAPITAL LATIN AMERICAN EQUITY |
AC |
|
|
29/04/2022 |
31/03/2022 |
29/07/2022 |
|
9623 |
FONDO DE INVERSIÓN CREDICORP CAPITAL LATIN AMERICAN EQUITY |
B |
|
|
26/01/2023 |
31/12/2022 |
30/04/2023 |
|
9623 |
FONDO DE INVERSIÓN CREDICORP CAPITAL LATIN AMERICAN EQUITY |
B |
|
|
28/10/2022 |
30/09/2022 |
26/01/2023 |
|
9623 |
FONDO DE INVERSIÓN CREDICORP CAPITAL LATIN AMERICAN EQUITY |
B |
|
|
29/07/2022 |
30/06/2022 |
28/10/2022 |
|
9623 |
FONDO DE INVERSIÓN CREDICORP CAPITAL LATIN AMERICAN EQUITY |
B |
|
|
29/04/2022 |
31/03/2022 |
29/07/2022 |
|
9623 |
FONDO DE INVERSIÓN CREDICORP CAPITAL LATIN AMERICAN EQUITY |
CC |
|
|
26/01/2023 |
31/12/2022 |
30/04/2023 |
|
9623 |
FONDO DE INVERSIÓN CREDICORP CAPITAL LATIN AMERICAN EQUITY |
CC |
|
|
28/10/2022 |
30/09/2022 |
26/01/2023 |
|
9623 |
FONDO DE INVERSIÓN CREDICORP CAPITAL LATIN AMERICAN EQUITY |
CC |
|
|
29/07/2022 |
30/06/2022 |
28/10/2022 |
|
9623 |
FONDO DE INVERSIÓN CREDICORP CAPITAL LATIN AMERICAN EQUITY |
CC |
|
|
29/04/2022 |
31/03/2022 |
29/07/2022 |
|
9623 |
FONDO DE INVERSIÓN CREDICORP CAPITAL LATIN AMERICAN EQUITY |
D |
|
|
26/01/2023 |
31/12/2022 |
30/04/2023 |
|
9623 |
FONDO DE INVERSIÓN CREDICORP CAPITAL LATIN AMERICAN EQUITY |
D |
|
|
28/10/2022 |
30/09/2022 |
26/01/2023 |
|
9623 |
FONDO DE INVERSIÓN CREDICORP CAPITAL LATIN AMERICAN EQUITY |
D |
|
|
29/07/2022 |
30/06/2022 |
28/10/2022 |
|
9623 |
FONDO DE INVERSIÓN CREDICORP CAPITAL LATIN AMERICAN EQUITY |
D |
|
|
29/04/2022 |
31/03/2022 |
29/07/2022 |
|
9623 |
FONDO DE INVERSIÓN CREDICORP CAPITAL LATIN AMERICAN EQUITY |
I |
|
|
26/01/2023 |
31/12/2022 |
30/04/2023 |
|
9623 |
FONDO DE INVERSIÓN CREDICORP CAPITAL LATIN AMERICAN EQUITY |
I |
|
|
28/10/2022 |
30/09/2022 |
26/01/2023 |
|
9623 |
FONDO DE INVERSIÓN CREDICORP CAPITAL LATIN AMERICAN EQUITY |
I |
|
|
29/07/2022 |
30/06/2022 |
28/10/2022 |
|
9623 |
FONDO DE INVERSIÓN CREDICORP CAPITAL LATIN AMERICAN EQUITY |
I |
|
|
29/04/2022 |
31/03/2022 |
29/07/2022 |
|
9623 |
FONDO DE INVERSIÓN CREDICORP CAPITAL LATIN AMERICAN EQUITY |
IM |
|
|
26/01/2023 |
31/12/2022 |
30/04/2023 |
|
9623 |
FONDO DE INVERSIÓN CREDICORP CAPITAL LATIN AMERICAN EQUITY |
IM |
|
|
28/10/2022 |
30/09/2022 |
26/01/2023 |
|
9623 |
FONDO DE INVERSIÓN CREDICORP CAPITAL LATIN AMERICAN EQUITY |
IM |
|
|
29/07/2022 |
30/06/2022 |
28/10/2022 |
|
9623 |
FONDO DE INVERSIÓN CREDICORP CAPITAL LATIN AMERICAN EQUITY |
IM |
|
|
29/04/2022 |
31/03/2022 |
29/07/2022 |
|
9623 |
FONDO DE INVERSIÓN CREDICORP CAPITAL LATIN AMERICAN EQUITY |
U |
|
|
26/01/2023 |
31/12/2022 |
30/04/2023 |
|
9623 |
FONDO DE INVERSIÓN CREDICORP CAPITAL LATIN AMERICAN EQUITY |
U |
|
|
28/10/2022 |
30/09/2022 |
26/01/2023 |
|
9623 |
FONDO DE INVERSIÓN CREDICORP CAPITAL LATIN AMERICAN EQUITY |
U |
|
|
29/07/2022 |
30/06/2022 |
28/10/2022 |
|
9623 |
FONDO DE INVERSIÓN CREDICORP CAPITAL LATIN AMERICAN EQUITY |
U |
|
|
29/04/2022 |
31/03/2022 |
29/07/2022 |
|
2021 |
9623 |
FONDO DE INVERSIÓN CREDICORP CAPITAL LATIN AMERICAN EQUITY |
AC |
|
|
31/01/2022 |
31/12/2021 |
29/04/2022 |
|
9623 |
FONDO DE INVERSIÓN CREDICORP CAPITAL LATIN AMERICAN EQUITY |
AC |
|
|
26/11/2021 |
31/10/2021 |
31/01/2022 |
|
9623 |
FONDO DE INVERSIÓN CREDICORP CAPITAL LATIN AMERICAN EQUITY |
AC |
|
|
27/08/2021 |
31/07/2021 |
26/11/2021 |
|
9623 |
FONDO DE INVERSIÓN CREDICORP CAPITAL LATIN AMERICAN EQUITY |
AC |
|
|
28/05/2021 |
30/04/2021 |
27/08/2021 |
|
9623 |
FONDO DE INVERSIÓN CREDICORP CAPITAL LATIN AMERICAN EQUITY |
AC |
|
|
16/02/2021 |
31/01/2021 |
28/05/2021 |
|
9623 |
FONDO DE INVERSIÓN CREDICORP CAPITAL LATIN AMERICAN EQUITY |
B |
|
|
31/01/2022 |
31/12/2021 |
29/04/2022 |
|
9623 |
FONDO DE INVERSIÓN CREDICORP CAPITAL LATIN AMERICAN EQUITY |
B |
|
|
31/01/2022 |
31/12/2021 |
31/01/2022 |
|
9623 |
FONDO DE INVERSIÓN CREDICORP CAPITAL LATIN AMERICAN EQUITY |
B |
|
|
26/11/2021 |
31/10/2021 |
31/01/2022 |
|
9623 |
FONDO DE INVERSIÓN CREDICORP CAPITAL LATIN AMERICAN EQUITY |
B |
|
|
27/08/2021 |
31/07/2021 |
26/11/2021 |
|
9623 |
FONDO DE INVERSIÓN CREDICORP CAPITAL LATIN AMERICAN EQUITY |
B |
|
|
28/05/2021 |
30/04/2021 |
27/08/2021 |
|
9623 |
FONDO DE INVERSIÓN CREDICORP CAPITAL LATIN AMERICAN EQUITY |
B |
|
|
16/02/2021 |
31/01/2021 |
28/05/2021 |
|
9623 |
FONDO DE INVERSIÓN CREDICORP CAPITAL LATIN AMERICAN EQUITY |
CC |
|
|
31/01/2022 |
31/12/2021 |
29/04/2022 |
|
9623 |
FONDO DE INVERSIÓN CREDICORP CAPITAL LATIN AMERICAN EQUITY |
CC |
|
|
31/01/2022 |
31/12/2021 |
31/01/2022 |
|
9623 |
FONDO DE INVERSIÓN CREDICORP CAPITAL LATIN AMERICAN EQUITY |
CC |
|
|
26/11/2021 |
31/10/2021 |
31/01/2022 |
|
9623 |
FONDO DE INVERSIÓN CREDICORP CAPITAL LATIN AMERICAN EQUITY |
CC |
|
|
27/08/2021 |
31/07/2021 |
26/11/2021 |
|
9623 |
FONDO DE INVERSIÓN CREDICORP CAPITAL LATIN AMERICAN EQUITY |
CC |
|
|
28/05/2021 |
30/04/2021 |
27/08/2021 |
|
9623 |
FONDO DE INVERSIÓN CREDICORP CAPITAL LATIN AMERICAN EQUITY |
CC |
|
|
16/02/2021 |
31/01/2021 |
28/05/2021 |
|
9623 |
FONDO DE INVERSIÓN CREDICORP CAPITAL LATIN AMERICAN EQUITY |
D |
|
|
31/01/2022 |
31/12/2021 |
29/04/2022 |
|
9623 |
FONDO DE INVERSIÓN CREDICORP CAPITAL LATIN AMERICAN EQUITY |
D |
|
|
31/01/2022 |
31/12/2021 |
31/01/2022 |
|
9623 |
FONDO DE INVERSIÓN CREDICORP CAPITAL LATIN AMERICAN EQUITY |
D |
|
|
26/11/2021 |
31/10/2021 |
31/01/2022 |
|
9623 |
FONDO DE INVERSIÓN CREDICORP CAPITAL LATIN AMERICAN EQUITY |
D |
|
|
27/08/2021 |
31/07/2021 |
26/11/2021 |
|
9623 |
FONDO DE INVERSIÓN CREDICORP CAPITAL LATIN AMERICAN EQUITY |
D |
|
|
28/05/2021 |
30/04/2021 |
27/08/2021 |
|
9623 |
FONDO DE INVERSIÓN CREDICORP CAPITAL LATIN AMERICAN EQUITY |
D |
|
|
16/02/2021 |
31/01/2021 |
28/05/2021 |
|
9623 |
FONDO DE INVERSIÓN CREDICORP CAPITAL LATIN AMERICAN EQUITY |
I |
|
|
31/01/2022 |
31/12/2021 |
29/04/2022 |
|
9623 |
FONDO DE INVERSIÓN CREDICORP CAPITAL LATIN AMERICAN EQUITY |
I |
|
|
31/01/2022 |
31/12/2021 |
31/01/2022 |
|
9623 |
FONDO DE INVERSIÓN CREDICORP CAPITAL LATIN AMERICAN EQUITY |
I |
|
|
26/11/2021 |
31/10/2021 |
31/01/2022 |
|
9623 |
FONDO DE INVERSIÓN CREDICORP CAPITAL LATIN AMERICAN EQUITY |
I |
|
|
27/08/2021 |
31/07/2021 |
26/11/2021 |
|
9623 |
FONDO DE INVERSIÓN CREDICORP CAPITAL LATIN AMERICAN EQUITY |
I |
|
|
28/05/2021 |
30/04/2021 |
27/08/2021 |
|
9623 |
FONDO DE INVERSIÓN CREDICORP CAPITAL LATIN AMERICAN EQUITY |
I |
|
|
16/02/2021 |
31/01/2021 |
28/05/2021 |
|
9623 |
FONDO DE INVERSIÓN CREDICORP CAPITAL LATIN AMERICAN EQUITY |
IM |
|
|
31/01/2022 |
31/12/2021 |
29/04/2022 |
|
9623 |
FONDO DE INVERSIÓN CREDICORP CAPITAL LATIN AMERICAN EQUITY |
IM |
|
|
26/11/2021 |
31/10/2021 |
31/01/2022 |
|
9623 |
FONDO DE INVERSIÓN CREDICORP CAPITAL LATIN AMERICAN EQUITY |
IM |
|
|
27/08/2021 |
31/07/2021 |
26/11/2021 |
|
9623 |
FONDO DE INVERSIÓN CREDICORP CAPITAL LATIN AMERICAN EQUITY |
IM |
|
|
28/05/2021 |
30/04/2021 |
27/08/2021 |
|
9623 |
FONDO DE INVERSIÓN CREDICORP CAPITAL LATIN AMERICAN EQUITY |
IM |
|
|
16/02/2021 |
31/01/2021 |
28/05/2021 |
|
9623 |
FONDO DE INVERSIÓN CREDICORP CAPITAL LATIN AMERICAN EQUITY |
U |
|
|
31/01/2022 |
31/12/2021 |
29/04/2022 |
|
9623 |
FONDO DE INVERSIÓN CREDICORP CAPITAL LATIN AMERICAN EQUITY |
U |
|
|
31/01/2022 |
31/12/2021 |
31/01/2022 |
|
9623 |
FONDO DE INVERSIÓN CREDICORP CAPITAL LATIN AMERICAN EQUITY |
U |
|
|
26/11/2021 |
31/10/2021 |
31/01/2022 |
|
9623 |
FONDO DE INVERSIÓN CREDICORP CAPITAL LATIN AMERICAN EQUITY |
U |
|
|
27/08/2021 |
31/07/2021 |
26/11/2021 |
|
9623 |
FONDO DE INVERSIÓN CREDICORP CAPITAL LATIN AMERICAN EQUITY |
U |
|
|
28/05/2021 |
30/04/2021 |
27/08/2021 |
|
9623 |
FONDO DE INVERSIÓN CREDICORP CAPITAL LATIN AMERICAN EQUITY |
U |
|
|
16/02/2021 |
31/01/2021 |
28/05/2021 |
|
2020 |
9623 |
FONDO DE INVERSIÓN CREDICORP CAPITAL LATIN AMERICAN EQUITY |
B |
|
|
04/12/2020 |
31/10/2020 |
16/02/2021 |
|
9623 |
FONDO DE INVERSIÓN CREDICORP CAPITAL LATIN AMERICAN EQUITY |
B |
|
|
26/11/2020 |
31/10/2020 |
04/12/2020 |
|
9623 |
FONDO DE INVERSIÓN CREDICORP CAPITAL LATIN AMERICAN EQUITY |
B |
|
|
25/08/2020 |
31/07/2020 |
26/11/2020 |
|
9623 |
FONDO DE INVERSIÓN CREDICORP CAPITAL LATIN AMERICAN EQUITY |
B |
|
|
26/06/2020 |
31/05/2020 |
25/08/2020 |
|
9623 |
FONDO DE INVERSIÓN CREDICORP CAPITAL LATIN AMERICAN EQUITY |
B |
|
|
27/03/2020 |
29/02/2020 |
26/06/2020 |
|
9623 |
FONDO DE INVERSIÓN CREDICORP CAPITAL LATIN AMERICAN EQUITY |
D |
|
|
04/12/2020 |
31/10/2020 |
16/02/2021 |
|
9623 |
FONDO DE INVERSIÓN CREDICORP CAPITAL LATIN AMERICAN EQUITY |
D |
|
|
26/11/2020 |
31/10/2020 |
04/12/2020 |
|
9623 |
FONDO DE INVERSIÓN CREDICORP CAPITAL LATIN AMERICAN EQUITY |
D |
|
|
25/08/2020 |
31/07/2020 |
26/11/2020 |
|
9623 |
FONDO DE INVERSIÓN CREDICORP CAPITAL LATIN AMERICAN EQUITY |
D |
|
|
26/06/2020 |
31/05/2020 |
25/08/2020 |
|
9623 |
FONDO DE INVERSIÓN CREDICORP CAPITAL LATIN AMERICAN EQUITY |
D |
|
|
27/03/2020 |
29/02/2020 |
26/06/2020 |
|
9623 |
FONDO DE INVERSIÓN CREDICORP CAPITAL LATIN AMERICAN EQUITY |
I |
|
|
04/12/2020 |
31/10/2020 |
16/02/2021 |
|
9623 |
FONDO DE INVERSIÓN CREDICORP CAPITAL LATIN AMERICAN EQUITY |
I |
|
|
26/11/2020 |
31/10/2020 |
04/12/2020 |
|
9623 |
FONDO DE INVERSIÓN CREDICORP CAPITAL LATIN AMERICAN EQUITY |
I |
|
|
25/08/2020 |
31/07/2020 |
26/11/2020 |
|
9623 |
FONDO DE INVERSIÓN CREDICORP CAPITAL LATIN AMERICAN EQUITY |
I |
|
|
26/06/2020 |
31/05/2020 |
25/08/2020 |
|
9623 |
FONDO DE INVERSIÓN CREDICORP CAPITAL LATIN AMERICAN EQUITY |
I |
|
|
27/03/2020 |
29/02/2020 |
26/06/2020 |
|
9623 |
FONDO DE INVERSIÓN CREDICORP CAPITAL LATIN AMERICAN EQUITY |
IM |
|
|
04/12/2020 |
31/10/2020 |
16/02/2021 |
|
9623 |
FONDO DE INVERSIÓN CREDICORP CAPITAL LATIN AMERICAN EQUITY |
IM |
|
|
26/11/2020 |
31/10/2020 |
04/12/2020 |
|
9623 |
FONDO DE INVERSIÓN CREDICORP CAPITAL LATIN AMERICAN EQUITY |
IM |
|
|
25/08/2020 |
31/07/2020 |
26/11/2020 |
|
9623 |
FONDO DE INVERSIÓN CREDICORP CAPITAL LATIN AMERICAN EQUITY |
IM |
|
|
26/06/2020 |
31/05/2020 |
25/08/2020 |
|
9623 |
FONDO DE INVERSIÓN CREDICORP CAPITAL LATIN AMERICAN EQUITY |
IM |
|
|
27/03/2020 |
29/02/2020 |
26/06/2020 |
|
9623 |
FONDO DE INVERSIÓN CREDICORP CAPITAL LATIN AMERICAN EQUITY |
U |
|
|
04/12/2020 |
31/10/2020 |
16/02/2021 |
|
9623 |
FONDO DE INVERSIÓN CREDICORP CAPITAL LATIN AMERICAN EQUITY |
U |
|
|
26/11/2020 |
31/10/2020 |
04/12/2020 |
|
9623 |
FONDO DE INVERSIÓN CREDICORP CAPITAL LATIN AMERICAN EQUITY |
U |
|
|
25/08/2020 |
31/07/2020 |
26/11/2020 |
|
9623 |
FONDO DE INVERSIÓN CREDICORP CAPITAL LATIN AMERICAN EQUITY |
U |
|
|
26/06/2020 |
31/05/2020 |
25/08/2020 |
|
9623 |
FONDO DE INVERSIÓN CREDICORP CAPITAL LATIN AMERICAN EQUITY |
U |
|
|
27/03/2020 |
29/02/2020 |
26/06/2020 |
|
2019 |
9623 |
FONDO DE INVERSIÓN CREDICORP CAPITAL LATIN AMERICAN EQUITY |
B |
|
|
27/12/2019 |
30/11/2019 |
27/03/2020 |
|
9623 |
FONDO DE INVERSIÓN CREDICORP CAPITAL LATIN AMERICAN EQUITY |
B |
|
|
09/09/2019 |
31/08/2019 |
27/12/2019 |
|
9623 |
FONDO DE INVERSIÓN CREDICORP CAPITAL LATIN AMERICAN EQUITY |
B |
|
|
05/08/2019 |
30/06/2019 |
09/09/2019 |
|
9623 |
FONDO DE INVERSIÓN CREDICORP CAPITAL LATIN AMERICAN EQUITY |
B |
|
|
01/08/2019 |
31/05/2019 |
05/08/2019 |
|
9623 |
FONDO DE INVERSIÓN CREDICORP CAPITAL LATIN AMERICAN EQUITY |
B |
|
|
28/06/2019 |
28/06/2019 |
01/08/2019 |
|
9623 |
FONDO DE INVERSIÓN CREDICORP CAPITAL LATIN AMERICAN EQUITY |
B |
|
|
22/03/2019 |
28/02/2019 |
28/06/2019 |
|
9623 |
FONDO DE INVERSIÓN CREDICORP CAPITAL LATIN AMERICAN EQUITY |
D |
|
|
27/12/2019 |
30/11/2019 |
27/03/2020 |
|
9623 |
FONDO DE INVERSIÓN CREDICORP CAPITAL LATIN AMERICAN EQUITY |
D |
|
|
09/09/2019 |
31/08/2019 |
27/12/2019 |
|
9623 |
FONDO DE INVERSIÓN CREDICORP CAPITAL LATIN AMERICAN EQUITY |
D |
|
|
05/08/2019 |
30/06/2019 |
09/09/2019 |
|
9623 |
FONDO DE INVERSIÓN CREDICORP CAPITAL LATIN AMERICAN EQUITY |
D |
|
|
01/08/2019 |
31/05/2019 |
05/08/2019 |
|
9623 |
FONDO DE INVERSIÓN CREDICORP CAPITAL LATIN AMERICAN EQUITY |
D |
|
|
28/06/2019 |
28/06/2019 |
01/08/2019 |
|
9623 |
FONDO DE INVERSIÓN CREDICORP CAPITAL LATIN AMERICAN EQUITY |
D |
|
|
22/03/2019 |
28/02/2019 |
28/06/2019 |
|
9623 |
FONDO DE INVERSIÓN CREDICORP CAPITAL LATIN AMERICAN EQUITY |
I |
|
|
27/12/2019 |
30/11/2019 |
27/03/2020 |
|
9623 |
FONDO DE INVERSIÓN CREDICORP CAPITAL LATIN AMERICAN EQUITY |
I |
|
|
09/09/2019 |
31/08/2019 |
27/12/2019 |
|
9623 |
FONDO DE INVERSIÓN CREDICORP CAPITAL LATIN AMERICAN EQUITY |
I |
|
|
05/08/2019 |
30/06/2019 |
09/09/2019 |
|
9623 |
FONDO DE INVERSIÓN CREDICORP CAPITAL LATIN AMERICAN EQUITY |
I |
|
|
01/08/2019 |
31/05/2019 |
05/08/2019 |
|
9623 |
FONDO DE INVERSIÓN CREDICORP CAPITAL LATIN AMERICAN EQUITY |
I |
|
|
28/06/2019 |
28/06/2019 |
01/08/2019 |
|
9623 |
FONDO DE INVERSIÓN CREDICORP CAPITAL LATIN AMERICAN EQUITY |
I |
|
|
22/03/2019 |
28/02/2019 |
28/06/2019 |
|
9623 |
FONDO DE INVERSIÓN CREDICORP CAPITAL LATIN AMERICAN EQUITY |
IM |
|
|
27/12/2019 |
30/11/2019 |
27/03/2020 |
|
9623 |
FONDO DE INVERSIÓN CREDICORP CAPITAL LATIN AMERICAN EQUITY |
IM |
|
|
09/09/2019 |
31/08/2019 |
27/12/2019 |
|
9623 |
FONDO DE INVERSIÓN CREDICORP CAPITAL LATIN AMERICAN EQUITY |
IM |
|
|
05/08/2019 |
30/06/2019 |
09/09/2019 |
|
9623 |
FONDO DE INVERSIÓN CREDICORP CAPITAL LATIN AMERICAN EQUITY |
IM |
|
|
01/08/2019 |
31/05/2019 |
05/08/2019 |
|
9623 |
FONDO DE INVERSIÓN CREDICORP CAPITAL LATIN AMERICAN EQUITY |
IM |
|
|
28/06/2019 |
28/06/2019 |
01/08/2019 |
|
9623 |
FONDO DE INVERSIÓN CREDICORP CAPITAL LATIN AMERICAN EQUITY |
IM |
|
|
22/03/2019 |
28/02/2019 |
28/06/2019 |
|
9623 |
FONDO DE INVERSIÓN CREDICORP CAPITAL LATIN AMERICAN EQUITY |
U |
|
|
27/12/2019 |
30/11/2019 |
27/03/2020 |
|
9623 |
FONDO DE INVERSIÓN CREDICORP CAPITAL LATIN AMERICAN EQUITY |
U |
|
|
09/09/2019 |
31/08/2019 |
27/12/2019 |
|
9623 |
FONDO DE INVERSIÓN CREDICORP CAPITAL LATIN AMERICAN EQUITY |
U |
|
|
05/08/2019 |
30/06/2019 |
09/09/2019 |
|
9623 |
FONDO DE INVERSIÓN CREDICORP CAPITAL LATIN AMERICAN EQUITY |
U |
|
|
01/08/2019 |
31/05/2019 |
05/08/2019 |
|
9623 |
FONDO DE INVERSIÓN CREDICORP CAPITAL LATIN AMERICAN EQUITY |
U |
|
|
28/06/2019 |
28/06/2019 |
01/08/2019 |
|
9623 |
FONDO DE INVERSIÓN CREDICORP CAPITAL LATIN AMERICAN EQUITY |
U |
|
|
22/03/2019 |
28/02/2019 |
28/06/2019 |
|