Valores Liquidativos de IICs Y Planes de Previsión |
|
| PRODUCTO | ID |
FECHA |
VALOR LIQ |
| BEST TIMING FUND II FI | FT2 |
09/03/2010 |
12,190867269 |
| FINECO ACCIONES SICAV | SAC |
09/03/2010 |
5,759628 |
| FINECO EUROCARTERA SICAV | SEU |
08/03/2010 |
8,692552 |
| FON FINECO AHORRO FI | FAH |
09/03/2010 |
16,847047417 |
| FON FINECO BEST FI | FBE |
09/03/2010 |
6,798609926 |
| FON FINECO DEUDA PRIVADA | FBT |
09/03/2010 |
8,165676735 |
| FON FINECO DEUDA SUBORDINADA FI | FMO |
09/03/2010 |
8,632682097 |
| FON FINECO DINERO FI | FDI |
09/03/2010 |
947,283935983 |
| FON FINECO EURO LIDER FI | FEU |
09/03/2010 |
9,098200125 |
| FON FINECO EXCEL FI | FEX |
09/03/2010 |
8,296788127 |
| FON FINECO GESTION FI | FGE |
09/03/2010 |
14,977630194 |
| FON FINECO GESTION II FI | FMJ |
09/03/2010 |
6,26188176 |
| FON FINECO I FI | FF1 |
09/03/2010 |
11,808221433 |
| FON FINECO INTERES FI-A | FIA |
09/03/2010 |
10,058410073 |
| FON FINECO INTERES FI-I | FII |
09/03/2010 |
10,057900897 |
| FON FINECO OPTIMUM FI | FOP |
09/03/2010 |
9,472399039 |
| FON FINECO RENTA FIJA FI | FIP |
09/03/2010 |
11,276637377 |
| FON FINECO VALOR FI | FVA |
09/03/2010 |
7,638758965 |
| MILLENIUM FUND FI | FMI |
09/03/2010 |
9,761288584 |
| MILLENIUM FUND II FI | FI2 |
09/03/2010 |
13,051667287 |
| MULTIFONDO AMERICA FI-A | FAA |
08/03/2010 |
9,072659242 |
| MULTIFONDO EUROPA FI-A antes Multifondo Eficiente | FEA |
08/03/2010 |
10,452190993 |
| MULTIOPORTUNIDAD II FI | FM2 |
09/03/2010 |
8,392814075 |
| PLAN DE PENSIONES FINECO 5 | PFF |
08/03/2010 |
10,3075 |
| PLAN FINECOPENSION | EPS |
08/03/2010 |
8,7506 |
| PLAN FINECOPENSION PLUS | EPP |
08/03/2010 |
5,5142 |
| PLAN FINECOPENSION RENTA FIJA | EPR |
08/03/2010 |
11,396 |
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