| |
| |
Valor liquidativo |
|
Fecha
|
|
Patrimonio
|
|
nº Partic./Acc.
|
| F O N M A S T E R - I F . I . |
15,2676 € |
|
16/05/2012 |
|
4.574.602,34 € |
|
99 |
| N A R A S . A . S . I . C . A . V . |
34,9333 € |
|
16/05/2012 |
|
11.526.697,62 € |
|
110 |
| A L F A C A R T E R A S . A . S . I . C . A . V . |
34,3144 € |
|
16/05/2012 |
|
5.699.865,69 € |
|
104 |
| A H O R R O B U R S A T I L S . A . S I C A V |
26,7450 € |
|
16/05/2012 |
|
8.190.590,36 € |
|
102 |
| I N V E R S . M O B I L I A R I A S U R Q U I O L A S . A . S I C A V |
24,3776 € |
|
16/05/2012 |
|
12.748.867,97 € |
|
103 |
|
|