2023 |
10087 |
FONDO MUTUO CREDICORP CAPITAL SHORT DURATION LATAM |
A |
|
|
24/01/2024 |
31/12/2023 |
25/04/2024 |
|
10087 |
FONDO MUTUO CREDICORP CAPITAL SHORT DURATION LATAM |
A |
|
|
26/10/2023 |
30/09/2023 |
24/01/2024 |
|
10087 |
FONDO MUTUO CREDICORP CAPITAL SHORT DURATION LATAM |
A |
|
|
28/07/2023 |
30/06/2023 |
26/10/2023 |
|
10087 |
FONDO MUTUO CREDICORP CAPITAL SHORT DURATION LATAM |
A |
|
|
30/04/2023 |
31/03/2023 |
28/07/2023 |
|
10087 |
FONDO MUTUO CREDICORP CAPITAL SHORT DURATION LATAM |
A |
|
|
28/02/2023 |
31/01/2023 |
30/04/2023 |
|
10087 |
FONDO MUTUO CREDICORP CAPITAL SHORT DURATION LATAM |
AC |
|
|
24/01/2024 |
31/12/2023 |
25/04/2024 |
|
10087 |
FONDO MUTUO CREDICORP CAPITAL SHORT DURATION LATAM |
AC |
|
|
26/10/2023 |
30/09/2023 |
24/01/2024 |
|
10087 |
FONDO MUTUO CREDICORP CAPITAL SHORT DURATION LATAM |
AC |
|
|
28/07/2023 |
30/06/2023 |
26/10/2023 |
|
10087 |
FONDO MUTUO CREDICORP CAPITAL SHORT DURATION LATAM |
AC |
|
|
30/04/2023 |
31/03/2023 |
28/07/2023 |
|
10087 |
FONDO MUTUO CREDICORP CAPITAL SHORT DURATION LATAM |
AI |
|
|
24/01/2024 |
31/12/2023 |
25/04/2024 |
|
10087 |
FONDO MUTUO CREDICORP CAPITAL SHORT DURATION LATAM |
AI |
|
|
26/10/2023 |
30/09/2023 |
24/01/2024 |
|
10087 |
FONDO MUTUO CREDICORP CAPITAL SHORT DURATION LATAM |
AI |
|
|
28/07/2023 |
30/06/2023 |
26/10/2023 |
|
10087 |
FONDO MUTUO CREDICORP CAPITAL SHORT DURATION LATAM |
AI |
|
|
30/04/2023 |
31/03/2023 |
28/07/2023 |
|
10087 |
FONDO MUTUO CREDICORP CAPITAL SHORT DURATION LATAM |
AI |
|
|
28/02/2023 |
31/01/2023 |
30/04/2023 |
|
10087 |
FONDO MUTUO CREDICORP CAPITAL SHORT DURATION LATAM |
B |
|
|
24/01/2024 |
31/12/2023 |
25/04/2024 |
|
10087 |
FONDO MUTUO CREDICORP CAPITAL SHORT DURATION LATAM |
B |
|
|
26/10/2023 |
30/09/2023 |
24/01/2024 |
|
10087 |
FONDO MUTUO CREDICORP CAPITAL SHORT DURATION LATAM |
B |
|
|
28/07/2023 |
30/06/2023 |
26/10/2023 |
|
10087 |
FONDO MUTUO CREDICORP CAPITAL SHORT DURATION LATAM |
B |
|
|
30/04/2023 |
31/03/2023 |
28/07/2023 |
|
10087 |
FONDO MUTUO CREDICORP CAPITAL SHORT DURATION LATAM |
CC |
|
|
24/01/2024 |
31/12/2023 |
25/04/2024 |
|
10087 |
FONDO MUTUO CREDICORP CAPITAL SHORT DURATION LATAM |
CC |
|
|
26/10/2023 |
30/09/2023 |
24/01/2024 |
|
10087 |
FONDO MUTUO CREDICORP CAPITAL SHORT DURATION LATAM |
CC |
|
|
28/07/2023 |
30/06/2023 |
26/10/2023 |
|
10087 |
FONDO MUTUO CREDICORP CAPITAL SHORT DURATION LATAM |
CC |
|
|
30/04/2023 |
31/03/2023 |
28/07/2023 |
|
10087 |
FONDO MUTUO CREDICORP CAPITAL SHORT DURATION LATAM |
I |
|
|
24/01/2024 |
31/12/2023 |
25/04/2024 |
|
10087 |
FONDO MUTUO CREDICORP CAPITAL SHORT DURATION LATAM |
I |
|
|
26/10/2023 |
30/09/2023 |
24/01/2024 |
|
10087 |
FONDO MUTUO CREDICORP CAPITAL SHORT DURATION LATAM |
I |
|
|
28/07/2023 |
30/06/2023 |
26/10/2023 |
|
10087 |
FONDO MUTUO CREDICORP CAPITAL SHORT DURATION LATAM |
I |
|
|
30/04/2023 |
31/03/2023 |
28/07/2023 |
|
10087 |
FONDO MUTUO CREDICORP CAPITAL SHORT DURATION LATAM |
IM |
|
|
24/01/2024 |
31/12/2023 |
25/04/2024 |
|
10087 |
FONDO MUTUO CREDICORP CAPITAL SHORT DURATION LATAM |
IM |
|
|
26/10/2023 |
30/09/2023 |
24/01/2024 |
|
10087 |
FONDO MUTUO CREDICORP CAPITAL SHORT DURATION LATAM |
IM |
|
|
28/07/2023 |
30/06/2023 |
26/10/2023 |
|
10087 |
FONDO MUTUO CREDICORP CAPITAL SHORT DURATION LATAM |
IM |
|
|
30/04/2023 |
31/03/2023 |
28/07/2023 |
|
2022 |
10087 |
FONDO MUTUO CREDICORP CAPITAL SHORT DURATION LATAM |
AC |
|
|
26/01/2023 |
31/12/2022 |
30/04/2023 |
|
10087 |
FONDO MUTUO CREDICORP CAPITAL SHORT DURATION LATAM |
AC |
|
|
28/10/2022 |
30/09/2022 |
26/01/2023 |
|
10087 |
FONDO MUTUO CREDICORP CAPITAL SHORT DURATION LATAM |
AC |
|
|
29/07/2022 |
30/06/2022 |
28/10/2022 |
|
10087 |
FONDO MUTUO CREDICORP CAPITAL SHORT DURATION LATAM |
AC |
|
|
29/04/2022 |
31/03/2022 |
29/07/2022 |
|
10087 |
FONDO MUTUO CREDICORP CAPITAL SHORT DURATION LATAM |
B |
|
|
26/01/2023 |
31/12/2022 |
30/04/2023 |
|
10087 |
FONDO MUTUO CREDICORP CAPITAL SHORT DURATION LATAM |
B |
|
|
28/10/2022 |
30/09/2022 |
26/01/2023 |
|
10087 |
FONDO MUTUO CREDICORP CAPITAL SHORT DURATION LATAM |
B |
|
|
29/07/2022 |
30/06/2022 |
28/10/2022 |
|
10087 |
FONDO MUTUO CREDICORP CAPITAL SHORT DURATION LATAM |
B |
|
|
29/04/2022 |
31/03/2022 |
29/07/2022 |
|
10087 |
FONDO MUTUO CREDICORP CAPITAL SHORT DURATION LATAM |
CC |
|
|
26/01/2023 |
31/12/2022 |
30/04/2023 |
|
10087 |
FONDO MUTUO CREDICORP CAPITAL SHORT DURATION LATAM |
CC |
|
|
28/10/2022 |
30/09/2022 |
26/01/2023 |
|
10087 |
FONDO MUTUO CREDICORP CAPITAL SHORT DURATION LATAM |
CC |
|
|
29/07/2022 |
30/06/2022 |
28/10/2022 |
|
10087 |
FONDO MUTUO CREDICORP CAPITAL SHORT DURATION LATAM |
CC |
|
|
29/04/2022 |
31/03/2022 |
29/07/2022 |
|
10087 |
FONDO MUTUO CREDICORP CAPITAL SHORT DURATION LATAM |
I |
|
|
26/01/2023 |
31/12/2022 |
30/04/2023 |
|
10087 |
FONDO MUTUO CREDICORP CAPITAL SHORT DURATION LATAM |
I |
|
|
28/10/2022 |
30/09/2022 |
26/01/2023 |
|
10087 |
FONDO MUTUO CREDICORP CAPITAL SHORT DURATION LATAM |
I |
|
|
29/07/2022 |
30/06/2022 |
28/10/2022 |
|
10087 |
FONDO MUTUO CREDICORP CAPITAL SHORT DURATION LATAM |
I |
|
|
29/04/2022 |
31/03/2022 |
29/07/2022 |
|
10087 |
FONDO MUTUO CREDICORP CAPITAL SHORT DURATION LATAM |
IM |
|
|
26/01/2023 |
31/12/2022 |
30/04/2023 |
|
10087 |
FONDO MUTUO CREDICORP CAPITAL SHORT DURATION LATAM |
IM |
|
|
28/10/2022 |
30/09/2022 |
26/01/2023 |
|
10087 |
FONDO MUTUO CREDICORP CAPITAL SHORT DURATION LATAM |
IM |
|
|
29/07/2022 |
30/06/2022 |
28/10/2022 |
|
10087 |
FONDO MUTUO CREDICORP CAPITAL SHORT DURATION LATAM |
IM |
|
|
29/04/2022 |
31/03/2022 |
29/07/2022 |
|
2021 |
10087 |
FONDO MUTUO CREDICORP CAPITAL SHORT DURATION LATAM |
AC |
|
|
31/01/2022 |
31/12/2021 |
29/04/2022 |
|
10087 |
FONDO MUTUO CREDICORP CAPITAL SHORT DURATION LATAM |
AC |
|
|
26/11/2021 |
31/10/2021 |
31/01/2022 |
|
10087 |
FONDO MUTUO CREDICORP CAPITAL SHORT DURATION LATAM |
AC |
|
|
10/09/2021 |
31/08/2021 |
26/11/2021 |
|
10087 |
FONDO MUTUO CREDICORP CAPITAL SHORT DURATION LATAM |
B |
|
|
31/01/2022 |
31/12/2021 |
29/04/2022 |
|
10087 |
FONDO MUTUO CREDICORP CAPITAL SHORT DURATION LATAM |
B |
|
|
26/11/2021 |
31/10/2021 |
31/01/2022 |
|
10087 |
FONDO MUTUO CREDICORP CAPITAL SHORT DURATION LATAM |
B |
|
|
10/09/2021 |
31/08/2021 |
26/11/2021 |
|
10087 |
FONDO MUTUO CREDICORP CAPITAL SHORT DURATION LATAM |
CC |
|
|
31/01/2022 |
31/12/2021 |
29/04/2022 |
|
10087 |
FONDO MUTUO CREDICORP CAPITAL SHORT DURATION LATAM |
CC |
|
|
26/11/2021 |
31/10/2021 |
31/01/2022 |
|
10087 |
FONDO MUTUO CREDICORP CAPITAL SHORT DURATION LATAM |
CC |
|
|
10/09/2021 |
31/08/2021 |
26/11/2021 |
|
10087 |
FONDO MUTUO CREDICORP CAPITAL SHORT DURATION LATAM |
I |
|
|
31/01/2022 |
31/12/2021 |
29/04/2022 |
|
10087 |
FONDO MUTUO CREDICORP CAPITAL SHORT DURATION LATAM |
I |
|
|
31/01/2022 |
31/07/2021 |
28/11/2021 |
|
10087 |
FONDO MUTUO CREDICORP CAPITAL SHORT DURATION LATAM |
I |
|
|
26/11/2021 |
31/10/2021 |
31/01/2022 |
|
10087 |
FONDO MUTUO CREDICORP CAPITAL SHORT DURATION LATAM |
I |
|
|
10/09/2021 |
31/08/2021 |
26/11/2021 |
|
10087 |
FONDO MUTUO CREDICORP CAPITAL SHORT DURATION LATAM |
IM |
|
|
31/01/2022 |
31/12/2021 |
29/04/2022 |
|
10087 |
FONDO MUTUO CREDICORP CAPITAL SHORT DURATION LATAM |
IM |
|
|
26/11/2021 |
31/10/2021 |
31/01/2022 |
|
10087 |
FONDO MUTUO CREDICORP CAPITAL SHORT DURATION LATAM |
IM |
|
|
10/09/2021 |
31/08/2021 |
26/11/2021 |
|