|
|
CFIDHS1_DISMINUCION DE CAPITAL OPTATIVA(15-04-2024) |
28-03-2024 |
15-04-2024 |
|
|
CFISLBKI-E_DISMINUCION DE CAPITAL OBLIGATORIA(03-04-2024) |
27-03-2024 |
03-04-2024 |
|
|
CFIGCPA-E, CFIGCPB-E, CFIGCPC-E_CAMBIO NEMOTÉCNICO(25-03-2024) |
(sin-informacion) |
25-03-2024 |
|
|
CFISLBKA-E_DISMINUCION DE CAPITAL OBLIGATORIA(03-04-2024) |
27-03-2024 |
03-04-2024 |
|
|
CFIASIXD-E_DISMINUCION DE CAPITAL OBLIGATORIA(26-03-2024) |
20-03-2024 |
26-03-2024 |
|
|
CFICELDI2_DISMINUCION DE CAPITAL OBLIGATORIA(25-03-2024) |
19-03-2024 |
25-03-2024 |
|
|
CFICPCP2-A_LIQUIDACION DE FONDO(26-03-2024) |
20-03-2024 |
26-03-2024 |
|
|
CFICPCP2-I_LIQUIDACION DE FONDO(26-03-2024) |
20-03-2024 |
26-03-2024 |
|
|
CFI-LCPXAE_DISMINUCION DE CAPITAL OBLIGATORIA(27-03-2024) |
21-03-2024 |
27-03-2024 |
|
|
CFI-LCPXRE_DISMINUCION DE CAPITAL OBLIGATORIA(27-03-2024) |
21-03-2024 |
27-03-2024 |
|
|
CFI-LCPXCE_DISMINUCION DE CAPITAL OBLIGATORIA(27-03-2024) |
21-03-2024 |
27-03-2024 |
|
|
CFI-LVDARE_DISMINUCION DE CAPITAL OBLIGATORIA(26-03-2024) |
20-03-2024 |
26-03-2024 |
|
|
CFIDAG2C-E_DISMINUCION DE CAPITAL OBLIGATORIA(26-03-2024) |
|
26-03-2024 |
|
|
CFIMBIBP-B_DISMINUCION DE CAPITAL OBLIGATORIA(21-03-2024) |
19-03-2024 |
21-03-2024 |
|
|
CFIASIXD-E_DISMINUCION DE CAPITAL OBLIGATORIA(26-03-2024) |
20-03-2024 |
26-03-2024 |
|
|
CFI-LVDAIE_DISMINUCION DE CAPITAL OBLIGATORIA(16-03-2024) |
20-03-2024 |
26-03-2024 |
|
|
CFI-LVDAFE_DISMINUCION DE CAPITAL OBLIGATORIA(26-03-2024) |
20-03-2024 |
26-03-2024 |
|
|
CFIFYNMIGG_DISMINUCION DE CAPITAL OBLIGATORIA(25-03-2024) |
19-03-2024 |
25-03-2024 |
|
|
CFILVDRA-T_DISMINUCION DE CAPITAL OBLIGATORIA(25-03-2024) |
19-03-2024 |
25-03-2024 |
|
|
CFILVDRA-O_DISMINUCION DE CAPITAL OBLIGATORIA(25-03-2024) |
19-03-2024 |
25-03-2024 |
|
|
CFI-LVMDCE_DISMINUCION DE CAPITAL OBLIGATORIA(19-03-2024) |
13-03-2024 |
19-03-2024 |
|
|
CFIAMG3R-E_DISMINUCION DE CAPITAL OBLIGATORIA(19-03-2024) |
13-03-2024 |
19-03-2024 |
|
|
CFILVSQR-E_DISMINUCION DE CAPITAL OBLIGATORIA(19-03-2024) |
13-03-2024 |
19-03-2024 |
|
|
CFILVDRA-I_DISMINUCION DE CAPITAL OBLIGATORIA(25-03-2024) |
19-03-2024 |
25-03-2024 |
|
|
CFIPCLOB-E_DISMINUCION DE CAPITAL OBLIGATORIA(25-03-2024) |
19-03-2024 |
25-03-2024 |
|
|
CFILVDRA-A_DISMINUCION DE CAPITAL OBLIGATORIA(25-03-2024) |
19-03-2024 |
25-03-2024 |
|
|
CFICCD2B-E_DISMINUCION DE CAPITAL OBLIGATORIA(21-03-2024) |
13-03-2024 |
21-03-2024 |
|
|
CFI-LVMDRE_DISMINUCION DE CAPITAL OBLIGATORIA(19-03-2024) |
13-03-2024 |
19-03-2024 |
|
|
CFI-LVMDPE_DISMINUCION DE CAPITAL OBLIGATORIA(19-03-2024) |
13-03-2024 |
19-03-2024 |
|
|
CFI-LVMDIE_DISMINUCION DE CAPITAL OBLIGATORIA(19-03-2024) |
13-03-2024 |
19-03-2024 |
|
|
CFI-LVMDFE_DISMINUCION DE CAPITAL OBLIGATORIA(19-03-2024) |
13-03-2024 |
19-03-2024 |
|
|
CFILVSQI-E_DISMINUCION DE CAPITAL OBLIGATORIA(19-03-2024) |
13-03-2024 |
19-03-2024 |
|
|
CFIAFESA_DISMINUCION DE CAPITAL OBLIGATORIA(12-03-2024) |
06-03-2024 |
12-03-2024 |
|
|
CFILVSQF-E_DISMINUCION DE CAPITAL OBLIGATORIA(19-03-2024) |
13-03-2024 |
19-03-2024 |
|
|
CFIADINR-E_DISMINUCION DE CAPITAL OBLIGATORIA(12-03-2024) |
06-03-2024 |
12-03-2024 |
|
|
CFIDAG2C-E_DISMINUCION DE CAPITAL OBLIGATORIA(12-03-2024) |
06-03-2024 |
12-03-2024 |
|
|
CFI-BA5P3E_DISMINUCION DE CAPITAL OBLIGATORIA(12-03-2024) |
06-03-2024 |
12-03-2024 |
|
|
CFIAEAC-E_DISMINUCION DE CAPITAL OBLIGATORIA(12-03-2024) |
06-03-2024 |
12-03-2024 |
|
|
CFIALHDB-E_DISMINUCION DE CAPITAL OBLIGATORIA(12-03-2024) |
06-03-2024 |
12-03-2024 |
|
|
CFIALHDA-E_DISMINUCION DE CAPITAL OBLIGATORIA(12-03-2024) |
06-03-2024 |
12-03-2024 |
|
|
CFIAEAB-E_DISMINUCION DE CAPITAL OBLIGATORIA(12-03-2024) |
06-03-2024 |
12-03-2024 |
|
|
CFIAEAA-E_DISMINUCION DE CAPITAL OBLIGATORIA(12-03-2024) |
06-03-2024 |
12-03-2024 |
|
|
CFIPD7BP-E_DISMINUCION DE CAPITAL OBLIGATORIA(29-02-2024) |
23-02-2024 |
29-02-2024 |
|
|
CFI-LVDARE_DISMINUCION DE CAPITAL OBLIGATORIA(27-02-2024) |
21-03-2024 |
27-02-2024 |
|
|
CFIPD7I-E_DISMINUCION DE CAPITAL OBLIGATORIA(29-02-2024) |
23-02-2024 |
29-02-2024 |
|
|
CFICPCPB-E_DISMINUCION DE CAPITAL OBLIGATORIA(05-03-2024) |
28-02-2024 |
05-03-2024 |
|
|
CFI-COF4RE_DISMINUCION DE CAPITAL OBLIGATORIA(05-03-2024) |
28-02-2024 |
05-03-2024 |
|
|
CFICPCPA-E_DISMINUCION DE CAPITAL OBLIGATORIA(05-03-2024) |
28-02-2024 |
05-03-2024 |
|
|
CFIFGTCR-E_DISMINUCION DE CAPITAL OBLIGATORIA(04-03-2024) |
27-02-2024 |
04-03-2024 |
|
|
CFIBTGCYFA_DISMINUCION DE CAPITAL OBLIGATORIA(04-03-2024) |
27-02-2024 |
04-03-2024 |
|
|
CFIFYNRFPA_DISMINUCION DE CAPITAL OBLIGATORIA(12-03-2024) |
06-03-2024 |
12-03-2024 |
|
|
CFIAFIIA-E_DISMINUCION DE CAPITAL OBLIGATORIA(12-03-2024) |
06-03-2024 |
12-03-2024 |
|
|
CFICPE10-E_DISMINUCION DE CAPITAL OBLIGATORIA(12-03-2024) |
06-03-2024 |
12-03-2024 |
|
|
CFIAFIIB-E_DISMINUCION DE CAPITAL OBLIGATORIA(12-03-2024) |
06-03-2024 |
12-03-2024 |
|
|
CFI-HCDRIE_DISMINUCION DE CAPITAL OBLIGATORIA(27-02-2024) |
21-02-2024 |
27-02-2024 |
|
|
CFI-HCDRIE_DISMINUCION DE CAPITAL OBLIGATORIA(27-02-2024) |
21-02-2024 |
27-02-2024 |
|
|
FIPFIS20-A_DISMINUCION DE CAPITAL OBLIGATORIA(28-02-2024) |
22-02-2024 |
28-02-2024 |
|
|
CFI-HMCDXE_DISMINUCION DE CAPITAL OBLIGATORIA(27-02-2024) |
21-02-2024 |
27-02-2024 |
|
|
CFI-LVDAIE_DISMINUCION DE CAPITAL OBLIGATORIA(27-02-2024) |
21-02-2024 |
27-02-2024 |
|
|
CFI-LVDAFE_DISMINUCION DE CAPITAL OBLIGATORIA(27-02-2024) |
21-02-2024 |
27-02-2024 |
|
|
CFILVAOI-E_DISMINUCION DE CAPITAL OBLIGATORIA(04-04-2024) |
27-03-2024 |
04-04-2024 |
|
|
CFILVBAI-E_DISMINUCION DE CAPITAL OBLIGATORIA(04-04-2024) |
27-03-2024 |
04-04-2024 |
|
|
CFILVAOP-E_DISMINUCION DE CAPITAL OBLIGATORIA(04-04-2024 |
27-03-2024 |
04-04-2024 |
|
|
CFIAEAC-E_DISMINUCION DE CAPITAL OBLIGATORIA(09-04-2024) |
03-04-2024 |
09-04-2024 |
|
|
CFILCP9C-E_DISMINUCION DE CAPITAL OBLIGATORIA(09-04-2024) |
03-04-2024 |
09-04-2024 |
|
|
CFIADINR-E_DISMINUCION DE CAPITAL OBLIGATORIA(09-04-2024) |
03-04-2024 |
09-04-2024 |
|
|
CFIMBD2A-E_DISMINUCION DE CAPITAL OBLIGATORIA(04-04-2024) |
19-03-2024 |
04-04-2024 |
|
|
CFI-HRGDX_DISMINUCION DE CAPITAL OBLIGATORIA(10-04-2024) |
04-04-2024 |
10-04-2024 |
|
|
CFI-HRGDBP_DISMINUCION DE CAPITAL OBLIGATORIA(10-04-2024) |
04-04-2024 |
10-04-2024 |
|
|
CFI-HRGDI_DISMINUCION DE CAPITAL OBLIGATORIA(10-04-2024) |
04-04-2024 |
10-04-2024 |
|
|
CFIMBD2I-E_DISMINUCION DE CAPITAL OBLIGATORIA(04-04-2024) |
19-03-2024 |
04-04-2024 |
|
|
CFIVPE9A-E_DISMINUCION DE CAPITAL OBLIGATORIA (08-04-2024) |
02-04-2024 |
09-04-2024 |
|
|
CFIAHVI-E_DISMINUCION DE CAPITAL OBLIGATORIA(04-04-2024 |
27-03-2024 |
04-04-2024 |
|
|
CFIVRE2A-E_DISMINUCION DE CAPITAL OBLIGATORIA(04-04-2024) |
27-03-2024 |
04-04-2024 |
|
|
CFIAEAA-E_DISMINUCION DE CAPITAL OBLIGATORIA(09-04-2024) |
03-04-2024 |
09-04-2024 |
|
|
CFIHMCRGPB_DISMINUCION DE CAPITAL OBLIGATORIA(10-04-2024) |
04-04-2024 |
10-04-2024 |
|
|
CFIHMCRGPI_DISMINUCION DE CAPITAL OBLIGATORIA(10-04-2024) |
04-04-2024 |
10-04-2024 |
|
|
CFIBDPR2A_DISMINUCION DE CAPITAL OBLIGATORIA(03-04-2024) |
26-03-2024 |
03-04-2024 |
|
|
CFIAEAB-E_DISMINUCION DE CAPITAL OBLIGATORIA(09-04-2024) |
03-04-2024 |
09-04-2024 |
|
|
CFIAHVP-E_DISMINUCION DE CAPITAL OBLIGATORIA(04-04-2024) |
27-03-2024 |
04-04-2024 |
|
|
CFIAHVR-E_DISMINUCION DE CAPITAL OBLIGATORIA(04-04-2024) |
27-03-2024 |
04-04-2024 |
|
|
CFIAVIII-E_DISMINUCION DE CAPITAL OBLIGATORIA(04-04-2024) |
28-03-2024 |
04-04-2024 |
|
|
CFISLBKA-E_DISMINUCION DE CAPITAL OBLIGATORIA (03-04-2024) |
27-02-2024 |
03-04-2024 |
|
|
CFISLBKI-E_DISMINUCION DE CAPITAL OBLIGATORIA(03-04-2024) |
27-03-2024 |
03-04-2024 |
|
|
CFISMH1B-E_DISMINUCION OBL (17-01-2024) |
2024/01/11 |
301,380006500 |
|
|
CFI-HRGDBP, CFI-HRGDX y CFI-HRGDI_INFORMACIÓN DE DIVIDENDO CON PAGO OPTATIVO (12-02-2024) |
2024/02/06 |
(sin-informacion) |
|
|
CFI-HRGDBP, CFI-HRGDX y CFI-HRGDI_INFORMACIÓN DE DIVIDENDO CON PAGO OPTATIVO (15-01-2024) |
2024/01/09 |
(sin-informacion) |
|
|
CFI-LVMDRE_DISMINUCION OBL (23-01-2024) |
2024-02-17 |
0,08537382441 |
|
|
CFI-LVMDFE_DISMINUCION OBL (23-01-2024) |
2024-02-17 |
0,10059173669 |
|
|
CFI-LVMDCE_DISMINUCION OBL (23-01-2024) |
2024-02-17 |
0,08537926334 |
|
|
CFIBPDPA-E_DISMINUCION OBL (23-01-2024) |
2024-02-17 |
10467,8655 |
|
|
CFI-HCI6FE_DISMINUCION OBL (23-01-2024) |
2024-02-17 |
0,00433900187 |
|
|
CFI-HCI6PE_DISMINUCION OBL (23-01-2024) |
2024-02-17 |
0,00399893542 |
|
|
CFI-HCI6RE_DISMINUCION OBL (23-01-2024) |
2024-02-17 |
0,00390604858 |
|
|
CFIPPCS4-E_DISMINUCION OBL (23-01-2024) |
2024-02-17 |
1,0604 |
|
|
CFIHMCDPPA_DISMINUCION OBL (22-01-2024) |
2024/02/16 |
23,630048687 |
|
|
CFIADGHC_DISMINUCION DE CAPITAL OPTATIVA (06-02-2024) |
2024-01-31 |
(sin-informacion) |
|
|
CFIHMI3R-E_DISMINUCION OBL (24-01-2024) |
2024-02-18 |
1482,227595409 |
|
|
CFI-FPA3AE_DISMINUCION OBL (23-01-2024) |
2024-02-17 |
0,015424125 |
|
|
CFI-LVMDPE_DISMINUCION OBL (23-01-2024) |
2024-02-17 |
0,09181381803 |
|
|
CFI-LVMDIE_DISMINUCION OBL (23-01-2024) |
2024-02-17 |
0,10059154107 |
|
|
CFI-HMCDGD_DISMINUCION OBL (22-01-2024) |
2024-02-16 |
0,031742676 |
|
|
CFI-HMCDGX_DISMINUCION OBL (22-01-2024) |
2024-02-16 |
0,035957290 |
|
|
CFIHMCDPGP_DISMINUCION OBL (22-01-2024) |
2024-02-16 |
0,028033884 |
|
|
CFIACCIA-E_DISMINUCION OBL (18-01-2024) |
2024/02/12 |
71,839004279 |
|
|
CFI-MBICHI_DISMINUCION DE CAPITAL OBLIGATORIA (15-02-2024) |
2024-02-09 |
1,02625700 |
|
|
CFI-MBICHA_DISMINUCION DE CAPITAL OBLIGATORIA (15-02-2024) |
2024/02/09 |
0,99991670 |
|
|
CFI-FTRCOE_DISMINUCION DE CAPITAL OBLIGATORIA (15-02-2024) |
2024-02-09 |
0,18440628 |
|
|
CFISECRI1A_DISMINUCION DE CAPITAL OBLIGATORIA (14-02-2024) |
2024-02-08 |
196,491460363 |
|
|
CFIAELECTD_DISMINUCION DE CAPITAL OBLIGATORIA (09-02-2024) |
2024/02/03 |
1007,5442 |
|
|
CFICCD2B-E_DISMINUCION DE CAPITAL OBLIGATORIA (14-02-2024) |
2024-02-08 |
0,13020440 |
|
|
CFIAELECTA_DISMINUCION DE CAPITAL OBLIGATORIA (09-02-2024) |
2024/02/03 |
1005,1436 |
|
|
CFIALHDA-E_DISMINUCION DE CAPITAL OBLIGATORIA (13-02-2024) |
2024/02/07 |
111,1789972376620 |
|
|
CFIAEAC-E_DISMINUCION DE CAPITAL OBLIGATORIA (13-02-2024) |
2024/02/07 |
120,632460291772130000 |
|
|
CFIALHDB-E_DISMINUCION DE CAPITAL OBLIGATORIA (13-02-2024) |
2024/02/07 |
113,7128742802470 |
|
|
CFIAEAA-E_DISMINUCION DE CAPITAL OBLIGATORIA (13-02-2024) |
2024/02/07 |
127,836774931342570000 |
|
|
CFI-HMCBPE_DISMINUCION DE CAPITAL OBLIGATORIA (13-02-2024) |
2024/02/07 |
0,0398169419 |
|
|
CFIAEAB-E_DISMINUCION DE CAPITAL OBLIGATORIA(13-02-2024) |
2024/02/07 |
121,520953877738020000 |
|
|
CFI-HMCDXE_DISMINUCION DE CAPITAL OBLIGATORIA(13-02-2024) |
2024/02/07 |
0,0425799944 |
|
|
CFIADINR-E_DISMINUCION DE CAPITAL OBLIGATORIA(13-02-2024) |
2024/02/07 |
42,524279784785890000 |
|
|
|
2024/02/07 |
27,92539194975965700 |
|
|
CFIDHS2-A_DISMINUCION DE CAPITAL OPTATIVA (16-02-2024) |
2024/01/31 |
(sin-informacion) |
|
|
CFIDHS1_DISMINUCION DE CAPITAL OPTATIVA (16-02-2024) |
2024/01/31 |
(sin-informacion) |
|
|
CFIDEUDA-U_DISMINUCION OBL (05-02-2024) |
2024/01/30 |
50 |
|
|
CFIHMCRGPB, CFIHMCRGPX y CFIHMCRGPI_INFORMACIÓN DE DIVIDENDO CON PAGO OPTATIVO (12-02-2024) |
2024/02/06 |
(sin-informacion) |
|
|
CFISEPRA-E_DISMINUCION OBL (09-02-2024) |
2024/02/03 |
8787,275862581 |
|
|
CFICGPE7-E_DISMINUCION OBL (07-02-2024) |
2024/02/01 |
0,01147900708 |
|
|
CFICPE10-E_DISMINUCION OBL (07-02-2024) |
2024/02/01 |
0,0099174514 |
|
|
CFILCP9C-E_DISMINUCION OBL (06-02-2024) |
2024-01-31 |
0,0090923717 |
|
|
CFIAPEVIII_DISMINUCION OBL (06-02-2024) |
2024/01/31 |
EUR 0,0180007498866868 |
|
|
CFILVLEQ-E_DISMINUCION OBL (06-02-2024) |
2024-01-31 |
0,00136375393193186 |
|
|
CFIAVIII-E_DISMINUCION OBL (06-02-2024) |
2024/01/31 |
0,0108165253750282 |
|
|
CFIFYDIA-E_DISMINUCION DE CAPITAL OBLIGATORIA (05-02-2024) |
2024/01/30 |
23,283394 |
|
|
CFIHMCIP2I_DISMINUCION OBL (05-02-2024) |
2024/01/30 |
0,0423421366 |
|
|
CFIHMCIP2R_DISMINUCION OBL (05-02-2024) |
2024-01-30 |
0,0393159646 |
|
|
CFI-HPH3CE_DISMINUCION OBL (30-01-2024) |
2024/01/24 |
0,207459558717166800 |
|
|
CFI-LVDAFE_DISMINUCION OBL (30-01-2024) |
2024/01/24 |
0,0123495316627740 |
|
|
CFI-HPH3BE_DISMINUCION OBL (30-01-2024) |
2024/01/24 |
0,1724245846177300 |
|
|
CFI-HPH3AE_DISMINUCION OBL (30-01-2024) |
2024/01/24 |
0,146499911796380500 |
|
|
CFI-LVEPSE_DISMINUCION OBL (30-01-2024) |
2024/01/24 |
0,004701704506659900 |
|
|
CFI-LVEPRE_DISMINUCION OBL (30-01-2024) |
2024/01/24 |
0,004701704506659900 |
|
|
CFI-LVEPIE_DISMINUCION OBL (30-01-2024) |
2024/01/24 |
0,004966138006940900 |
|
|
CFI-LVEPFE_DISMINUCION OBL (30-01-2024) |
|
0,004691987185890100 |
|
|
CFI-LVDARE_DISMINUCION OBL (30-01-2024) |
2024/01/24 |
0,012261066042179200 |
|
|
CFI-LVDAIE_DISMINUCION OBL (30-01-2024) |
2024-01-24 |
0,012687978066716800 |
|
|
CFIALHDB-E_DISMINUCION OBL (16-01-2024) |
2024/01/10 |
150,356527831 |
|
|
CFIALHDA-E_DISMINUCION OBL (16-01-2024) |
2024/01/10 |
147,0450669 |
|
|
CFIAFESA_DISMINUCION OBL (15-01-2024) |
2024/01/10 |
51,542586788 |
|
|
CFILVDE-A_DISMINUCION OBL (15-01-2024) |
2024/01/09 |
50,312612130856 |
|
|
CFILVDE-I_DISMINUCION OBL (15-01-2024) |
2024/01/09 |
53,077989691780 |
|
|
CFILVDE-O_DISMINUCION OBL (15-01-2024) |
2024/01/09 |
51,319944885038 |
|
|
CFIFTFEX-E_DISMINUCION OBL (15-01-2024) |
2024/01/09 |
50,176369940000 |
|
|
CFIHMCRGPB, CFIHMCRGPX y CFIHMCRGPI_INFORMACIÓN DE DIVIDENDO CON PAGO OPTATIVO (15-01-2024) |
2024/01/09 |
(sin-informacion) |
|
|
CFIMRCLP y CFIMRCLPR_INFORMACIÓN DE DIVIDENDO CON PAGO OPTATIVO (30-01-2024) |
2024/01/24 |
(sin-informacion) |
|
|
CFILVDRA-A_DISMINUCION OBL (08-01-2024) |
2024/01/02 |
0,345431996476 |
|
|
CFILVDRA-I_DISMINUCION OBL (08-01-2024) |
2024/01/02 |
0,365675053136 |
|
|
CFILVDRA-O_DISMINUCION OBL (08-01-2024) |
2024/01/02 |
0,363998637354 |
|
|
CFILVDRA-T_DISMINUCION OBL (08-01-2024) |
2024/01/02 |
0,385494252241 |
|
|
CFI-FYNGCA y CFI-FYNGCB_LIQUIDACION DE FONDO (05-01-2024) |
2023/12/29 |
(sin-informacion) |
|
|
CFIMRCLP y CFIMRCLPR_EMISION PAGADA |
2024/01/02 |
(sin-informacion) |
|
|
CFIDHS1_DISMINUCIÓN DE CAPITAL OPTATIVA (12-01-2024) |
2023/12/29 |
(sin-informacion) |
|
|
CFILCP9C-E_DISMINUCION OBL (09-01-2024) |
2024/01/03 |
0,0034724102 |
|
|
CFIADINR-E_DISMINUCION OBL (09-01-2024) |
2024/01/03 |
42,346604368881900000 |
|
|
CFI-APOXRE_DISMINUCION OBL (09-01-2024) |
2024/01/03 |
0,052275042972117700 |
|
|
CFI-APOXPE_DISMINUCION OBL (09-01-2024) |
2024/01/03 |
0,052793622644433200 |
|
|
CFI-APOXFE_DISMINUCION OBL (09-01-2024) |
2024/01/03 |
0,053469001398053400 |
|
|
CFILV2PT-E_DISMINUCION OBL (08-01-2024) |
2024/01/02 |
1544,0301647517400 |
|
|
CFILV2PO-E_DISMINUCION OBL (08-01-2024) |
2024/01/02 |
1529,6840505057700 |
|
|
CFILV2PA-E_DISMINUCION OBL (08-01-2024) |
2024/01/02 |
1509,9428943343400 |
|
|
CFIACESA-E_DISMINUCION OBL (08-01-2024) |
2024/01/02 |
0,003518438000 |
|
|
CFI-ACESAE_DISMINUCION OBL (08-01-2024) |
2024/01/02 |
0,003518438000 |
|
|
CFIAHVR-E_DISMINUCION OBL (05-01-2024) |
2023/12/29 |
0,011234438 |
|
|
CFIAHVP-E_DISMINUCION OBL (05-01-2024) |
2023/12/29 |
0,011849104 |
|
|
CFIAHVI-E_DISMINUCION OBL (05-01-2024) |
2023/12/29 |
0,012769609 |
|
|
CFIBDPR2A_DISMINUCION OBL (04-01-2024) |
2023/12/28 |
9,799770340050 |
|
|
CFIASIXD-E_DISMINUCION OBL (04-01-2024) |
2023/12/28 |
0,047716511628593100 |
|
|
CFICPE10-E_DISMINUCION OBL (04-01-2024) |
2023/12/28 |
0,0035001555 |
|
|
CFICGPE7-E_DISMINUCION OBL (04-01-2024) |
2023/12/28 |
0,0040513021 |
|
|
CFICPD3A-E_DISMINUCION OBL (03-01-2024) |
2023/12/27 |
0,0181271823 |
|
|
CFIBTGCYFA_DISMINUCION OBL (02-01-2024) |
2023/12/27 |
103,2921 |
|
|
CFIFABKB-E_DISMINUCION OBL (29-12-2023) |
2023/12/22 |
0,02479119980 |
|
|
CMPC_INFORMACIÓN DE DIVIDENDO CON PAGO OPTATIVO (10-01-2024) |
2024/01/04 |
(sin-informacion) |
|
|
AD RETAIL_POSTERGACIÓN PAGO CUPÓN |
(sin-informacion) |
(sin-informacion) |
|
|
CFI-HMCDXE_DISMINUCION OBL (28-12-2023) |
2023/12/21 |
0,0434062814 |
|
|
CFIBPDPA-E_DISMINUCION OBL (26-12-2023) |
2023/12/19 |
11206,6323 |
|
|
CFIMERPA_DISMINUCION OBL (28-12-2023) |
2023/12/21 |
110,28747755921600000 |
|
|
CFIMERPI-E_DISMINUCION OBL (28-12-2023) |
2023/12/21 |
111,18684055535100000 |
|
|
CFIMERPB_DISMINUCION OBL (28-12-2023) |
2023/12/21 |
105,59404833333300000 |
|
|
CFI-HCDRIE_DISMINUCION OBL (28-12-2023) |
2023/12/21 |
0,0431333391 |
|
|
CFI-LVEPFE_DISMINUCION OBL (27-12-2023) |
2023/12/20 |
0,019871648032602400 |
|
|
CFI-HMCBPE_DISMINUCION OBL (28-12-2023) |
2023/12/21 |
0,0408892094 |
|
|
CFISEPRA-E_DISMINUCION OBL (27-12-2023) |
2023/12/20 |
1793,919845552 |
|
|
CFI-LVEPSE_DISMINUCION OBL (27-12-2023) |
2023/12/20 |
0,021346087276684800 |
|
|
CFI-LVEPRE_DISMINUCION OBL (27-12-2023) |
2023/12/20 |
0,019928234083578500 |
|
|
CFI-LVEPIE_DISMINUCION OBL (27-12-2023) |
2023/12/20 |
0,021035136693602000 |
|
|
CFI-LVDARE_DISMINUCION OBL (27-12-2023) |
2023/12/20 |
0,012155118619971400 |
|
|
CFI-LVDAIE_DISMINUCION OBL (27-12-2023) |
2023/12/27 |
0,012570034001689900 |
|
|
CFI-LVDAFE_DISMINUCION OBL (27-12-2023) |
2023/12/20 |
0,012233340505537700 |
|
|
CFIAVIII-E_DISMINUCION OBL (21-12-2023) |
2023/12/15 |
0,011944096591744440 |
|
|
CFIMBIBP-B_DISMINUCION OBL (21-12-2023) |
2023/12/15 |
12955,0353 |
|
|
CFILVDRA-T_DISMINUCION OBL (20-12-2023) |
2023/12/14 |
0,239191386 |
|
|
CFILVDRA-O_DISMINUCION OBL (20-12-2023) |
|
0,225916787 |
|
|
CFILVDRA-I_DISMINUCION OBL (20-12-2023) |
2023/12/14 |
0,226922087003659 |
|
|
CFILVDRA-A_DISMINUCION OBL (20-12-2023) |
2023/12/14 |
0,214476903 |
|
|
LA ARAUCANA_INFORMACIÓN LA ARAUCANA - ANTICIPO ARJ |
(sin-informacion) |
(sin-informacion) |
|
|
CFIACCIA-E_DISMINUCION OBL (22-12-2023) |
2023/12/16 |
6,242917401 |
|
|
CFINHCVC-E_DISMINUCION OBL (22-12-2023) |
2023/12/16 |
0,0045614993 |
|
|
CFIFYNRFPA_DISMINUCION OBL (22-12-2023) |
2023/12/16 |
0,016841 |
|
|
CFICGPE7-E_DISMINUCION OBL (20-12-2023) |
2023/12/14 |
0,0041431834 |
|
|
CFICPE10-E_DISMINUCION OBL (20-12-2023) |
2023/12/14 |
0,0035795511 |
|
|
CFI-VERP8R_DISMINUCION OBL (20-12-2023) |
2023/12/14 |
0,0775782841 |
|
|
CFIALHDB-E_DISMINUCION OBL (19-12-2023) |
2023/12/13 |
379,255184530520 |
|
|
CFIALHDA-E_DISMINUCION OBL (19-12-2023) |
2023/12/13 |
371,0010419672940 |
|
|
CFIAFIIB-E_DISMINUCION OBL (19-12-2023) |
2023/12/13 |
60,615109717191100000 |
|
|
CFIAFIIA-E_DISMINUCION OBL (19-12-2023) |
2023/12/13 |
58,150930684323900000 |
|
|
CFISMH1B-E_DISMINUCION OBL (18-12-2023) |
2023/12/12 |
324,2072688 |
|
|
CFISMH1A-E_DISMINUCION OBL (18-12-2023) |
2023/12/12 |
322,3597059 |
|
|
AESANDES_INFORMACIÓN DE DISMINUCION CON PAGO OPTATIVO (19-12-2023) |
2023/12/13 |
0,01272090 |
|
|
CFIAEAA-E, CFIAEAB-E y CFIAEAC-E_DISMINUCIÓN DE CAPITAL OPTATIVA Y CANJE (27-12-2023) |
2023/11/30 |
(sin-informacion) |
|
|
CFIBRENTA_DISMINUCION OBL (14-12-2023) |
2023/12/07 |
687,4498734467 |
|
|
CFIMBDPA-E y CFIMBDPC-E_DISMINUCIÓN DE CAPITAL OPTATIVA (28-06-2024) |
2023/12/31 |
(sin-informacion) |
|
|
CFIAFESA_DISMINUCION OBL (13-12-2023) |
2023/12/06 |
46,34681659085480 |
|
|
CFIADINR-E_DISMINUCION OBL (13-12-2023) |
2023/12/06 |
39,14176487061140 |
|
|
CFIDHS1_DISMINUCION DE CAPITAL OPTATIVA (18-12-2023) |
2023/11/30 |
(sin-informacion) |
|
|
CFIDHS2-A_DISMINUCION DE CAPITAL OPTATIVA (18-12-2023) |
2023/11/30 |
(sin-informacion) |
|
|
CFIPD7I-E_DISMINUCION OBL (12-12-2023) |
2023/12/05 |
0,005730253800 |
|
|
CFIPD7BP-E_DISMINUCION OBL (12-12-2023) |
2023/12/05 |
0,004944240400 |
|
|
CFIHMCIP2R_DISMINUCION OBL (12-12-2023) |
2023/12/05 |
0,032006317800 |
|
|
CFIHMCIP2I_DISMINUCION OBL (12-12-2023) |
2023/12/05 |
0,034469862100 |
|
|
CFI-HRGDBP, CFI-HRGDX y CFI-HRGDI_INFORMACIÓN DE DIVIDENDO CON PAGO OPTATIVO (12-12-2023) |
2023/12/05 |
(sin-informacion) |
|
|
CFIHMCRGPB, CFIHMCRGPX y CFIHMCRGPI_DISMINUCION OBL (12-12-2023) |
2023/12/05 |
(sin-informacion) |
|
|
CFIHMI3R-E_DISMINUCION OBL (07-12-2023) |
2023/12/01 |
2524,9983322674 |
|
|
CFI-BDLP2E_DISMINUCION OBL (06-12-2023) |
2023/11/30 |
0,0312655237091697 |
|
|
CFIPACE4-E_DISMINUCION OBL (06-12-2023) |
2023/11/30 |
0,05830789 |
|
|
COLBUN_INFORMACIÓN DE DIVIDENDO CON PAGO OPTATIVO (15-12-2023) |
2023/12/09 |
(sin-informacion) |
|
|
CFI-COF4RE_DISMINUCION OBL (06-12-2023) |
2023/11/30 |
0,0331111539 |
|
|
CFIPCLOB-E_DISMINUCION OBL (04-12-2023) |
2023/11/28 |
0,0049981519 |
|
|
CFISLBKI-E_DISMINUCION OBL (30-11-2023) |
2023/11/24 |
154,403542300000 |
|
|
CFISLBKA-E_DISMINUCION OBL (30-11-2023) |
2023/11/24 |
152,783652200000 |
|
|
CFI-FTRCOE_DISMINUCION OBL (30-11-2023) |
2023/11/24 |
0,154038246000 |
|
|
CFIVDP2A-E_DISMINUCION OBL (30-11-2023) |
2023/11/24 |
0,011472486787 |
|
|
CFIVDP2B-E_DISMINUCION OBL (30-11-2023) |
2023/11/24 |
0,011635104245 |
|
|
CFIBCHINPC_DISMINUCION OBL (24-11-2023) |
2023/11/20 |
32564,8437 |
|
|
CFI-LVEPRE_DISMINUCION OBL (28-11-2023) |
2023/11/22 |
0,00820851836830563 |
|
|
CFI-LVEPFE_DISMINUCION OBL (28-11-2023) |
2023/11/22 |
0,0081801308601857 |
|
|
CFI-LVEPIE_DISMINUCION OBL (28-11-2023) |
2023/11/22 |
0,00865986985837356 |
|
|
CFIVDPPA-E_DISMINUCION OBL (29-11-2023) |
2023/11/23 |
0,01390952867816290 |
|
|
CFI-LVEPSE_DISMINUCION OBL (28-11-2023) |
|
0,00878579772080763 |
|
|
CFI-LVDARE_DISMINUCION OBL (28-11-2023) |
2023/11/22 |
0,012060227583384 |
|
|
CFI-LVDAIE_DISMINUCION OBL (28-11-2023) |
2023/11/22 |
0,0124653019587028 |
|
|
CFI-LVDAFE_DISMINUCION OBL (28-11-2023) |
2023/11/22 |
0,0121303053029407 |
|
|
CFIMERPI-E_DISMINUCION OBL (28-11-2023) |
2023/11/22 |
111,15523577611000000 |
|
|
CFIMERPB_DISMINUCION OBL (28-11-2023) |
2023/11/22 |
105,58566666666700000 |
|
|
CFIMERPA_DISMINUCION OBL (28-11-2023) |
2023/11/22 |
110,29677755614800000 |
|
|
CFIBGCOA-E_DISMINUCION OBL (27-11-2023) |
2023/11/21 |
0,0396928502 |
|
|
CFIACCIA-E_DISMINUCION OBL (23-11-2023) |
2023/11/17 |
6,242917401000 |
|
|
CFI-LVMDPE_DISMINUCION OBL (22-11-2023) |
2023/11/16 |
0,063318614926 |
|
|
CFI-LVMDRE_DISMINUCION OBL (22-11-2023) |
2023/11/16 |
0,058935458358 |
|
|
CFI-LVMDIE_DISMINUCION OBL (22-11-2023) |
2023/11/16 |
0,069283967900 |
|
|
CFI-LVMDFE_DISMINUCION OBL (22-11-2023) |
2023/11/16 |
0,069284105674 |
|
|
CFI-LVMDCE_DISMINUCION OBL (22-11-2023) |
2023/11/16 |
0,058939217080 |
|
|
SIMSA X HBCSA_INFORMACIÓN DE FUSIÓN (17-11-2023) |
2023/11/17 |
0,6098727708 |
|
|
CFISMH1A-E_DISMINUCION OBL (20-11-2023) |
2023/11/14 |
349,298156900000 |
|
|
CFISMH1B-E_DISMINUCION OBL (20-11-2023) |
2023/11/14 |
351,246218800000 |
|
|
CFIAFESA_DISMINUCION OBL (16-11-2023) |
2023/11/10 |
53,850550065224 |
|
|
CFIVOBDP-E_DISMINUCION OBL (15-11-2023) |
2023/11/09 |
13,608665655740 |
|
|
CFIAFIIB-E_DISMINUCION OBL (15-11-2023) |
2023/11/09 |
2,185260244219 |
|
|
CFIAFIIA-E_DISMINUCION OBL (15-11-2023) |
2023/11/09 |
2,097778490379 |
|
|
NAVIERA_INFORMACIÓN DE DIVIDENDO CON PAGO OPTATIVO (23-11-2023) |
2023/11/17 |
(sin-informacion) |
|
|
CFIDHS2-A_DISMINUCION DE CAPITAL OPTATIVA (17-11-2023) |
2023/10/31 |
(sin-informacion) |
|
|
CFIALHDA-E y CFIALHDB-E_DISMINUCION DE CAPITAL OPTATIVA (05-12-2023) |
2023/10/31 |
(sin-informacion) |
|
|
CFIDHS1_DISMINUCION DE CAPITAL OPTATIVA (17-11-2023) |
2023/10/31 |
(sin-informacion) |
|
|
CFIAEAA-E, CFIAEAB-E y CFIAEAC-E_DISMINUCIÓN DE CAPITAL OPTATIVA Y CANJE (29-11-2023) |
2023/10/31 |
(sin-informacion) |
|
|
CFIHMI3R-E _DISMINUCION OBL (14-11-2023) |
2023/11/08 |
1072,868501114500 |
|
|
BIANS-B_INFORMACIÓN RESCATE PARCIAL OPTATIVO (10-11-2023) |
(sin-informacion) |
(sin-informacion) |
|
|
CFISECRI1A_DISMINUCION OBL (09-11-2023) |
2023/11/03 |
195,430690229000 |
|
|
CFILVGIR-E_DISMINUCION OBL (09-11-2023) |
2023/11/03 |
0,000007864491 |
|
|
CFILVGIP-E_DISMINUCION OBL (09-11-2023) |
2023/11/03 |
0,000023122039 |
|
|
CFIHMCRGPB, CFIHMCRGPX y CFIHMCRGPI_INFORMACIÓN DE DIVIDENDO CON PAGO OPTATIVO (09-11-2023) |
2023/11/03 |
(sin-informacion) |
|
|
CFILVGII-E_DISMINUCION OBL (09-11-2023) |
2023/11/03 |
0,000063982066 |
|
|
CFI-FPA3AE_DISMINUCION OBL (08-11-2023) |
2023/11/02 |
0,085190305200 |
|
|
CFIACESA-E_DISMINUCION OBL (08-11-2023) |
2023/11/02 |
0,001219064 |
|
|
CFI-ACESAE_DISMINUCION OBL (08-11-2023) |
2023/11/02 |
0,001219064 |
|
|
CFISEPRA-E_DISMINUCION OBL (08-11-2023) |
2023/11/02 |
1098,484065145 |
|
|
CFIAHVI-E_DISMINUCION OBL (08-11-2023) |
2023/11/02 |
0,001813122599490270 |
|
|
CFIAHVP-E_DISMINUCION OBL (08-11-2023) |
2023/11/02 |
0,001684214111489630 |
|
|
CFIAHVR-E_DISMINUCION OBL (08-11-2023) |
2023/11/02 |
0,001598158937620830 |
|
|
CFISMB4F-E_DISMINUCION OBL (08-11-2023) |
2023/11/02 |
59,759496871862500000 |
|
|
CFIADINR-E_DISMINUCION OBL (08-11-2023) |
2023/11/02 |
24,847556851606300000 |
|
|
CFILV2PT-E_DISMINUCION OBL (08-11-2023) |
2023/11/02 |
462,9788319732980 |
|
|
CFILV2PO-E_DISMINUCION OBL (08-11-2023) |
2023/11/02 |
458,9965083016910 |
|
|
CFILV2PA-E_DISMINUCION OBL (08-11-2023) |
2023/11/02 |
453,5237410914770 |
|
|
|
2023/10/26 |
111,12562014945100000 |
|
|
CFIMERPB_DISMINUCION OBL (03-11-2023) |
2023/10/26 |
105,57783333333300000 |
|
|
CFIMERPA_DISMINUCION OBL (03-11-2023) |
2023/10/26 |
110,30549204730900000 |
|
|
CFICPD3A-E_DISMINUCION OBL (02-11-2023) |
2023/10/25 |
0,017194271500 |
|
|
CFI-FTRCOE_DISMINUCION OBL (30-10-2023) |
2023/10/23 |
0,030807649 |
|
|
CFILVOAR-A y CFILVOAR-T_LIQUIDACIÓN DE FONDO (30-10-2023) |
2023/10/23 |
(sin-informacion) |
|
|
CFIADGHC_RECTIFICA DISMINUCIÓN DE CAPITAL OPTATIVA_(06-11-2023) |
2023/10/31 |
(sin-informacion) |
|
|
CFI-LVDARE_DISMINUCION OBL (25-10-2023) |
2023/10/19 |
0,011989287807075 |
|
|
CFI-LVDAIE_DISMINUCION OBL (25-10-2023) |
2023/10/19 |
0,012384014700941 |
|
|
CFI-LVDAFE_DISMINUCION OBL (25-10-2023) |
2023/10/19 |
0,012049867608439 |
|
|
CFI-LVEPFE_DISMINUCION OBL (25-10-2023) |
2023/10/19 |
0,00624997225422235 |
|
|
CFI-LVEPIE_DISMINUCION OBL (25-10-2023) |
2023/10/19 |
0,00661724687497815 |
|
|
CFI-LVEPRE_DISMINUCION OBL (25-10-2023) |
2023/10/19 |
0,00627639138105733 |
|
|
CFI-LVEPSE_DISMINUCION OBL (25-10-2023) |
2023/10/19 |
0,00671153749844367 |
|
|
CFIADGHC_RECTIFICA DISMINUCIÓN DE CAPITAL OPTATIVA (06-11-2023) |
2023/10/30 |
(sin-informacion) |
|
|
CFICPD3A-E_DISMINUCION OBL (24-10-2023) |
2023/10/18 |
0,0207751094 |
|
|
CFIACCIA-E_DISMINUCION OBL (24-10-2023) |
2023/10/18 |
6,242917401 |
|
|
CFIADGHC_DISMINUCION DE CAPITAL OPTATIVA (06-11-2023) |
2023/09/29 |
(sin-informacion) |
|
|
CFIFYNRFPA_DISMINUCION OBL (23-10-2023) |
2023/10/17 |
0,011723 |
|
|
CFIHMI3R-E_DISMINUCION OBL (19-10-2023) |
2023/10/13 |
1295,8133932638 |
|
|
OXIQUIM_Distribución de Dividendo - ISFUT |
(sin-informacion) |
(sin-informacion) |
|
|
CFIMRCLP y CFIMRCLPR_INFORMACIÓN DE DIVIDENDO CON PAGO OPTATIVO (26-10-2023) |
2023/10/20 |
(sin-informacion) |
|
|
CFIMCUMC_INFORMACIÓN DE DIVIDENDO CON PAGO OPTATIVO (20-10-2023) |
2023/10/14 |
(sin-informacion) |
|
|
CFIAEAA-E, CFIAEAB-E y CFIAEAC-E_DISMINUCIÓN DE CAPITAL OPTATIVA Y CANJE (26-10-2023) |
2023/09/30 |
(sin-informacion) |
|
|
CFIHMCIP2I_DISMINUCION OBL (19-10-2023) |
2023/10/13 |
0,0233111041 |
|
|
CFIHMCIP2R_DISMINUCION OBL (19-10-2023) |
2023/10/13 |
0,0216450708 |
|
|
CFIMBIBP-B_DISMINUCION OBL (17-10-2023) |
2023/10/11 |
12797,1018 |
|
|
CFISUDLAUF_LIQUIDACIÓN DE FONDO (16-10-2023) |
2023/10/13 |
10.244,3419 |
|
|
CFIAEAA-E, CFIAEAB-E y CFIAEAC-E_PAGO COMPENSATORIO (16-10-2023) |
(sin-informacion) |
(sin-informacion) |
|
|
CFIAFESA_DISMINUCION OBL (13-10-2023) |
2023/10/06 |
86,0817334399955 |
|
|
CFI-HMCDGX_DISMINUCION OBL (13-10-2023) |
2023/10/06 |
0,0340260861 |
|
|
CFIHMCDPPA_DISMINUCION OBL (13-10-2023) |
2023/10/06 |
23,189174428 |
|
|
CFIHMCDPPA_DISMINUCION OBL (13-10-2023) |
2023/10/06 |
23,189174428 |
|
|
|
2023/10/06 |
0,397646129132553 |
|
|
CFIPES4A-E_DISMINUCION OBL (13-10-2023) |
2023/10/06 |
0,37678282395506 |
|
|
CFILVLRE-E_DISMINUCION OBL (13-10-2023) |
2023/10/06 |
0,0284502288910443 |
|
|
CFIFABKB-E_DISMINUCION OBL (13-10-2023) |
2023/10/06 |
0,0237583547 |
|
|
CFIHMCDPGP_DISMINUCION OBL (13-10-2023) |
2023/10/06 |
0,0277911858 |
|
|
CFI-HMCDGD _DISMINUCION OBL (13-10-2023) |
2023/10/06 |
0,0307978024 |
|
|
CFIHMCDPPA_DISMINUCION OBL (13-10-2023) |
2023/10/06 |
23,189174428 |
|
|
CFIDHS1_DISMINUCION DE CAPITAL OPTATIVA (18-10-2023) |
2023/09/29 |
(sin-informacion) |
|
|
CFIDHS2-A_DISMINUCION DE CAPITAL OPTATIVA (18-10-2023) |
2023/09/29 |
(sin-informacion) |
|
|
CFIAMRCA-E_INFORMACIÓN DE DIVIDENDO CON PAGO OPTATIVO (12-10-2023) |
2023/10/05 |
(sin-informacion) |
|
|
CFI-HRGDBP, CFI-HRGDX y CFI-HRGDI_INFORMACIÓN DE DIVIDENDO CON PAGO OPTATIVO (11-10-2023) |
2023/10/04 |
(sin-informacion) |
|
|
CFIMRVCHA_INFORMACIÓN DE DIVIDENDO CON PAGO OPTATIVO (16-06-2023) |
2023/06/10 |
(sin-informacion) |
|
|
CFIVPE9B-E_DISMINUCION OBL (11-10-2023) |
2023/10/04 |
0,02583785282974 |
|
|
CFIVPE9A-E_DISMINUCION OBL (11-10-2023) |
2023/10/04 |
0,025203925002467 |
|
|
CFIFYNRF2A_INFORMACIÓN DE DIVIDENDO CON PAGO OPTATIVO (11-10-2023) |
2023/10/04 |
(sin-informacion) |
|
|
CFILV2PT-E_DISMINUCION OBL (10-10-2023) |
2023/10/03 |
540,0097803 |
|
|
CFILV2PA-E_DISMINUCION OBL (10-10-2023) |
2023/10/03 |
529,4215106 |
|
|
CFIADINR-E_DISMINUCION OBL (10-10-2023) |
2023/10/03 |
31,3410449752314 |
|
|
CFIHMCRGPB, CFIHMCRGPX y CFIHMCRGPI_INFORMACIÓN DE DIVIDENDO CON PAGO OPTATIVO (11-10-2023) |
2023/10/04 |
(sin-informacion) |
|
|
CFILV2PO-E_DISMINUCION OBL (10-10-2023) |
2023/10/03 |
535,5481831 |
|
|
BHITS-C_INFORMACIÓN RESCATE PARCIAL OPTATIVO (06-10-2023) |
(sin-informacion) |
(sin-informacion) |
|
|
CFICGPE7-E_DISMINUCION OBL (04-10-2023) |
2023/09/28 |
0,007691508600 |
|
|
CFICPE10-E_DISMINUCION OBL (04-10-2023) |
2023/09/28 |
0,006645477600 |
|
|
CFIADGHC_DIVIDENDO CON PAGO OPTATIVO (04-10-2023) |
2023/09/28 |
(sin-informacion) |
|
|
CFIVDP2A-E_DISMINUCION OBL (20-07-2023) |
2023/07/14 |
0,018201404527 |
|
|
CFI-LVEPIE_DISMINUCION OBL (25-07-2023) |
2023/07/19 |
0,012489119599 |
|
|
CFIACCIA-E_DISMINUCION OBL (24-07-2023) |
2023/07/18 |
6,242917401000 |
|
|
CFI-LVDARE_DISMINUCION OBL (25-07-2023) |
2023/07/19 |
0,011672565402 |
|
|
CFI-LVDAIE_DISMINUCION OBL (25-07-2023) |
2023/07/19 |
0,012035907689 |
|
|
CFI-LVEPSE_DISMINUCION OBL (25-07-2023) |
2023/07/19 |
0,012657205139 |
|
|
CFIVDP2B-E_DISMINUCION OBL (20-07-2023) |
2023/07/14 |
0,018439607102 |
|
|
CFICAMFI-E _LIQUIDACION DE FONDO (14-07-2023) |
2023/07/13 |
0,16608 |
|
|
CFI-LVEPFE_DISMINUCION OBL (25-07-2023) |
2023/07/19 |
0,011792403595 |
|
|
CFI-FPA3AE_DISMINUCION OBL (26-07-2023) |
2023/07/20 |
0,012382533 |
|
|
CFI-LVDAFE_DISMINUCION OBL (25-07-2023) |
2023/07/19 |
0,011707640597 |
|
|
CFIDHS2-A_DISMINUCION OBL (28-07-2023) |
2023/06/30 |
(sin-informacion) |
|
|
CFIPKRA4-E_DISMINUCION OBL (06-07-2023) |
2023/06/30 |
1,040100000000 |
|
|
CFI-LVEPRE_DISMINUCION OBL (25-07-2023) |
2023/07/19 |
0,011866427623 |
|
|
CFIVDPPA-E_DISMINUCION OBL (19-07-2023) |
2023/07/13 |
0,030063717309 |
|
|
CFIPTAME_DISMINUCION OBL (06-07-2023) |
2023/07/05 |
7040,9824 |
|
|
CFI-HRGDBP - CFI-HRGDX - CFI-HRGDI_DIVIDENDO CON PAGO OPTATIVO (13-07-2023) |
2023/07/07 |
(sin-informacion) |
|
|
CFIHMCIP2I_DISMINUCION OBL (19-07-2023) |
2023/07/13 |
0,025068990600 |
|
|
CFIAFESA_DISMINUCION OBL (19-07-2023) |
2023/07/13 |
33,930981239916 |
|
|
CFIHMCIP2R_DISMINUCION OBL (19-07-2023) |
2023/07/13 |
0,023277322000 |
|
|
CFILVDXI-E_DISMINUCION OBL (12-07-2023) |
2023/07/06 |
0,017208685673 |
|
|
CFILVDXR-E_DISMINUCION OBL (12-07-2023) |
2023/07/06 |
0,014575699475 |
|
|
CFIADGHC_DISMINUCION DE CAPITAL OPT (03-08-2023) |
2023/07/31 |
(sin-informacion) |
|
|
CFILCPCB-E_DISMINUCION DE CAPITAL OPT - DERECHO A RETIRO (OPT 07-08-2023 - D_RET 02-11-2023) |
2023/07/11 |
(sin-informacion) |
|
|
|
2023/07/12 |
51,621964976834 |
|
|
CFIPIONERO_DISMINUCION DE CAPITAL OPT (29-12-2023) |
2023/12/22 |
(sin-informacion) |
|
|
CFIDHS1_DISMINUCION DE CAPITAL OPT (28-07-2023) |
2023/06/30 |
(sin-informacion) |
|
|
CFI-FTXDFE - CFI-FTXDPE - CFI-FTXDIE_DIVIDENDO CON PAGO OPTATIVO (14-07-2023) |
2023/07/08 |
(sin-informacion) |
|
|
CFIAFIIB-E_DISMINUCION OBL (18-07-2023) |
2023/07/12 |
53,649882453865 |
|
|
CFISLBKI-E_DISMINUCION OBL (12-07-2023) |
2023/07/06 |
279,259559900000 |
|
|
CFISLBKA-E_DISMINUCION OBL (12-07-2023) |
2023/07/06 |
276,919018000000 |
|
|
CFIFYNRFPA_DISMINUCION OBL (17-07-2023) |
2023/07/11 |
0,024206000000 |
|
|
CFIAEAA-E - CFIAEAB-E - CFIAEAC-E_DISMINUCION DE CAPITAL OPT Y CANJE (27-07-2023) |
2023/06/30 |
(sin-informacion) |
|
|
CFILVDXP-E_DISMINUCION OBL (12-07-2023) |
2023/07/06 |
0,015897920231 |
|
|
CFILCP9C-E_DISMINUCION OBL (06-07-2023) |
2023/06/30 |
0,004285765000 |
|
|
CFIAMG2A-E_DISMINUCION OBL (07-07-2023) |
2023/07/01 |
0,039783361000 |
|
|
CFIMBIBP-B_DISMINUCION OBL (20-06-2023) |
2023/06/19 |
12121,179500000000 |
|
|
CFITINFR1I_DISMINUCION OBL (04-07-2023) |
2023/06/28 |
5889,739264000 |
|
|
CFIVOBDP-E_DISMINUCION OBL (28-06-2023) |
2023/06/20 |
42,833819510617 |
|
|
CFICPE10-E_DISMINUCION OBL (05-07-2023) |
2023/06/29 |
0,004045802800 |
|
|
CFIDAG2H-E_DISMINUCION OBL (23-06-2023) |
2023/06/16 |
14,6814533673907 |
|
|
CFIARESC-E_DISMINUCION OBL (06-07-2023) |
2023/06/30 |
0,098018626900 |
|
|
CFIFTFEX-E_DISMINUCION OBL (06-07-2023) |
2023/06/30 |
4517,013241544000 |
|
|
CFI-LVEPFE_DISMINUCION OBL (30-06-2023) |
2023/06/23 |
0,051452764756 |
|
|
CFIWEG-2 - CFIWEG-2I_DISMINUCION DE CAPITAL OPT (30-06-2023) |
2023/06/30 |
(sin-informacion) |
|
|
CFI-LVDAFE_DISMINUCION OBL (30-06-2023) |
2023/06/23 |
0,011596840892 |
|
|
CFIARESI-E_DISMINUCION OBL (06-07-2023) |
2023/06/30 |
0,011872820600 |
|
|
OXIQUIM_DISTRIBUCIÓN DE DIVIDENDO ISFUT (SIN FECHA DE PAGO) |
(sin-informacion) |
(sin-informacion) |
|
|
CFILVGIR-E_DISMINUCION OBL (30-06-2023) |
2023/06/23 |
0,000019455221 |
|
|
CFIAVIII-E_DISMINUCION OBL (30-06-2023) |
2023/06/23 |
0,025672160518 |
|
|
CFILVGIP-E_DISMINUCION OBL (30-06-2023) |
2023/06/23 |
0,000057012112 |
|
|
CFILVGII-E_DISMINUCION OBL (30-06-2023) |
2023/06/23 |
0,000157150020 |
|
|
CFI-LVDAIE_DISMINUCION OBL (30-06-2023) |
2023/06/23 |
0,011923011703 |
|
|
CFI-LVDARE_DISMINUCION OBL (30-06-2023) |
2023/06/23 |
0,011568764131 |
|
|
CFI-LVEPIE_DISMINUCION OBL (30-06-2023) |
2023/06/23 |
0,054497306533 |
|
|
CFI-LVEPSE_DISMINUCION OBL (30-06-2023) |
2023/06/23 |
0,055218592244 |
|
|
CFI-LVEPRE_DISMINUCION OBL (30-06-2023) |
2023/06/23 |
0,051805606764 |
|
|
CFIAMDDA-E - CFIAMDDC-E - CFIAMDDR-E_DIVIDENDO CON PAGO OPTATIVO (29-06-2023) |
2023/06/22 |
(sin-informacion) |
|
|
CFIDAG2C-E_DISMINUCION OBL (23-06-2023) |
2023/05/24 |
76,9062717932811 |
|
|
CFIACCIA-E_DISMINUCION OBL (23-06-2023) |
2023/06/16 |
6,242917401000 |
|
|
CFIMBDPA-E - CFIMBDPC-E_DISMINUCION DE CAPITAL OPT (28-06-2023) |
2023/06/30 |
(sin-informacion) |
|
|
CFIFYDIA-E_DIVIDENDO CON PAGO OPTATIVO (14-06-2023) |
2023/06/08 |
(sin-informacion) |
|
|
CFILVAOI-E_DISMINUCION OBL (20-06-2023) |
2023/06/14 |
0,023626564986 |
|
|
CFIHMCRGPX_DISMINUCION OBL (12-06-2023) |
2023/06/06 |
9,998766068600 |
|
|
CFIHMCRGPI_DISMINUCION OBL (12-06-2023) |
2023/06/06 |
8,900038920700 |
|
|
CFISMH1A-E_DISMINUCION OBL (19-06-2023) |
2023/06/13 |
178,9186794 |
|
|
CFILVAOP-E_DISMINUCION OBL (20-06-2023) |
2023/06/14 |
0,022980109946 |
|
|
CFIHMCRGPB_DISMINUCION OBL (12-06-2023) |
2023/06/06 |
8,552068115300 |
|
|
CFI-HRGDX_DISMINUCION OBL (12-06-2023) |
2023/06/06 |
0,008003675200 |
|
|
CFIPD7BP-E_DISMINUCION OBL (14-06-2023) |
2023/06/08 |
0,00610569860 |
|
|
CFIHMI3R-E_DISMINUCION OBL (19-06-2023) |
2023/06/13 |
733,974064 |
|
|
CFI-HRGDI_DISMINUCION OBL (12-06-2023) |
2023/06/06 |
0,008065412700 |
|
|
CFISMH1B-E_DISMINUCION OBL (19-06-2023) |
2023/06/13 |
179,7647612 |
|
|
CFIAMRRE-E_DIVIDENDO CON PAGO OPTATIVO (28-06-2023) |
2023/06/20 |
(sin-informacion) |
|
|
CFIPIONERO_DIVIDENDO CON PAGO OPTATIVO (28-06-2023) |
2023/06/20 |
(sin-informacion) |
|
|
CFILEASA_DIVIDENDO CON PAGO OPTATIVO (22-06-2023) |
2023/06/15 |
(sin-informacion) |
|
|
CFIPCLOB-E_DISMINUCION OBL (15-06-2023) |
2023/06/09 |
0,0043175178 |
|
|
CFIPD7I-E_DISMINUCION OBL (14-06-2023) |
2023/06/08 |
0,00696811830 |
|
|
CFICAPEF-A_DIVIDENDO CON PAGO OPTATIVO (27-06-2023) |
2023/06/19 |
(sin-informacion) |
|
|
CFITACTI-A_DIVIDENDO CON PAGO OPTATIVO (27-06-2023) |
2023/06/19 |
(sin-informacion) |
|
|
CFITAINA_DIVIDENDO CON PAGO OPTATIVO (22-06-2023) |
2023/06/15 |
(sin-informacion) |
|
|
CFILVBAI-E_DISMINUCION OBL (14-06-2023) |
2023/06/08 |
0,0149211547126557 |
|
|
CFI-HRGDBP_DISMINUCION OBL (12-06-2023) |
2023/06/06 |
0,007380016800 |
|
|
CFIAFESA_DISMINUCION OBL (12-06-2023) |
2023/06/06 |
26,943014770453 |
|
|
CFI-HRGDBP - CFI-HRGDX - CFI-HRGDI_DIVIDENDO CON PAGO OPTATIVO (09-08-2023) |
2023/08/03 |
(sin-informacion) |
|
|
CFILV2PA-E_DISMINUCION OBL (08-08-2023) |
2023/08/02 |
1135,850278238800 |
|
|
CFIDHS1_DISMINUCION DE CAPITAL OPT (29-06-2023) |
2023/05/31 |
(sin-informacion) |
|
|
CFIAEAA-E, CFIAEAB-E y CFIAEAC-E_DISMINUCIÓN DE CAPITAL OPTATIVA Y CANJE (29-06-2023) |
2023/05/31 |
(sin-informacion) |
|
|
CFIDHS2-A_DISMINUCION DE CAPITAL OPT (29-06-2023) |
2023/05/31 |
(sin-informacion) |
|
|
CFILV2PT-E_DISMINUCION OBL (08-08-2023) |
2023/08/02 |
1156,577919334800 |
|
|
CFIADMEXA_DIVIDENDO CON PAGO OPTATIVO (13-06-2023) |
2023/06/07 |
(sin-informacion) |
|
|
CFILV2PO-E_DISMINUCION OBL (08-08-2023) |
2023/08/02 |
1147,834027261710 |
|
|
CFIAHVP-E_DISMINUCION OBL (08-08-2023) |
2023/08/02 |
0,082438139838 |
|
|
CFIDAG2C-E_DISMINUCION OBL (02-08-2023) |
2023/07/27 |
39,256563184 |
|
|
CFIAHVR-E_DISMINUCION OBL (08-08-2023) |
2023/08/02 |
0,078322907697 |
|
|
CFIFIS_DISMINUCIÓN DE CAPITAL POR LIQUIDACIÓN (31-07-2023) |
2023/07/25 |
537101,5517 |
|
|
CFICPIIR-E_LIQUIDACION DE FONDO (22-06-2023) |
2023/06/20 |
438,4792 |
|
|
CFIQRL-A_DIVIDENDO CON PAGO OPTATIVO (20-06-2023) |
2023/06/14 |
(sin-informacion) |
|
|
CFIQAC_DIVIDENDO CON PAGO OPTATIVO (20-06-2023) |
2023/06/14 |
(sin-informacion) |
|
|
CFILVLRE-E_DISMINUCION OBL (06-06-2023) |
2023/05/31 |
0,0144485928562901 |
|
|
CFIAPEVIII_DISMINUCION OBL (06-06-2023) |
2023/05/31 |
0,0702141092526584 |
|
|
CFICGPE7-E_DISMINUCION OBL (05-06-2023) |
2023/05/30 |
0,0063195387 |
|
|
CFICPE10-E_DISMINUCION OBL (05-06-2023) |
2023/05/30 |
0,0054600784 |
|
|
CFIAHVI-E_DISMINUCION OBL (08-08-2023) |
2023/08/02 |
0,088605240510 |
|
|
CFIDHS2-A_DISMINUCION DE CAPITAL OPT (29-08-2023) |
2023/07/31 |
(sin-informacion) |
|
|
CFIDHS1_DISMINUCION DE CAPITAL OPT (29-08-2023) |
2023/07/31 |
(sin-informacion) |
|
|
CFI-BSINAE_DISMINUCION OBL (09-08-2023) |
2023/08/03 |
1,123772705956 |
|
|
CFILVAOP-E_DISMINUCION OBL (16-08-2023) |
2023/08/09 |
0,009106344271 |
|
|
CFI-BSINIE_DISMINUCION OBL (09-08-2023) |
2023/08/03 |
1,126320720257 |
|
|
CFILVDRA-I_DISMINUCION OBL (10-08-2023) |
2023/08/04 |
159,110387397706 |
|
|
CFIAEAA-E - CFIAEAB-E - CFIAEAC-E_DISMINUCIÓN DE CAPITAL OPTATIVA Y CANJE (30-08-2023) |
|
(sin-informacion) |
|
|
CFILVDRA-A_DISMINUCION OBL (10-08-2023) |
2023/08/04 |
150,954217402921 |
|
|
CFIVDPPA-E_DISMINUCION OBL (17-08-2023) |
2023/08/10 |
0,021864114849 |
|
|
CFILVDRA-T_DISMINUCION OBL (10-08-2023) |
2023/08/04 |
167,568932812601 |
|
|
CFIBPDPA-E_DISMINUCION OBL (07-08-2023) |
2023/08/04 |
10900,1638 |
|
|
CFILVDRA-O_DISMINUCION OBL (10-08-2023) |
2023/08/04 |
158,536388725913 |
|
|
CFILVAOI-E_DISMINUCION OBL (16-08-2023) |
2023/08/09 |
0,009373138836 |
|
|
CFIAVIII-E_DISMINUCION OBL (16-08-2023) |
2023/08/09 |
0,085607215178 |
|
|
CFILVBAI-E_DISMINUCION OBL (16-08-2023) |
2023/08/09 |
0,019393745221 |
|
|
CFIAFESA_DISMINUCION OBL (17-08-2023) |
2023/08/10 |
72,655422620740 |
|
|
CFILVPAA-E_DISMINUCION OBL (16-08-2023) |
2023/08/09 |
0,085032909167 |
|
|
CFIVDP2A-E_DISMINUCION OBL (18-08-2023) |
2023/08/11 |
0,014153491522 |
|
|
CFIARESC-E_DISMINUCION OBL (18-08-2023) |
2023/08/11 |
0,086465570400 |
|
|
CFIVDP2B-E_DISMINUCION OBL (18-08-2023) |
2023/08/11 |
0,014341901105 |
|
|
CFIARESI-E_DISMINUCION OBL (18-08-2023) |
2023/08/11 |
0,010487901800 |
|
|
CFIFALCGLA y CFIFALCGLC - CFIFALCEQA y CFIFALCEQC_INFORMACIÓN DE FUSIÓN |
(sin-informacion) |
(sin-informacion) |
|
|
CFIFYNRFPA_DISMINUCION OBL (21-08-2023) |
2023/08/14 |
0,013198000000 |
|
|
CFIALHDA-E_DISMINUCION OBL (22-08-2023) |
2023/08/16 |
345,704462331634 |
|
|
CFIALHDB-E_DISMINUCION OBL (22-08-2023) |
023/08/16 |
353,002519242764 |
|
|
CFI-LVEPSE_DISMINUCION OBL (29-08-2023) |
2023/08/23 |
0,007443283347 |
|
|
CFI-LVEPFE_DISMINUCION OBL (29-08-2023) |
2023/08/23 |
0,006933456192 |
|
|
CFI-LVEPRE_DISMINUCION OBL (29-08-2023) |
2023/08/23 |
0,006971568113 |
|
|
CFI-LVEPIE_DISMINUCION OBL (29-08-2023) |
2023/08/23 |
0,007342258568 |
|
|
CFI-LVDARE_DISMINUCION OBL (29-08-2023) |
2023/08/23 |
0,011761991126 |
|
|
CFI-LVDAIE_DISMINUCION OBL (29-08-2023) |
2023/08/23 |
0,012136145971 |
|
|
CFIVOBDP-E_DISMINUCION OBL (30-08-2023) |
2023/08/24 |
23,550243043716 |
|
|
CFI-LVDAFE_DISMINUCION OBL (29-08-2023) |
2023/08/23 |
0,011806492576 |
|
|
CFIPD7BP-E_DISMINUCION OBL (31-08-2023) |
2023/08/25 |
0,021339934900 |
|
|
CFIPD7I-E_DISMINUCION OBL (31-08-2023) |
2023/08/25 |
0,024512240300 |
|
|
CFIMOPE7-E_DISMINUCION OBL (05-07-2023) |
2023/06/29 |
4,042400000000 |
|
|
CFICPE10-E_DISMINUCION OBL (05-09-2023) |
2023/08/30 |
0,004560415600 |
|
|
CFILVGII-E_RECTIFICACION DIVIDENDO Y DISMINUCION (30-06-2023) |
2023/06/23 |
(sin-informacion) |
|
|
CFIMBIBP-B_DISMINUCION OBL (24-08-2023) |
2023/08/15 |
12453,8554 |
|
|
CFIACCIA-E_DISMINUCION OBL (24-08-2023) |
2023/08/18 |
6,242917401000 |
|
|
CFICGPE7-E_DISMINUCION OBL (05-09-2023) |
2023/08/30 |
0,005278250200 |
|
|
CFILCP9C-E_DISMINUCION OBL (06-09-2023) |
2023/08/31 |
0,002315628100 |
|
|
CFIBGCOA-E_DISMINUCION OBL (27-07-2023) |
2023/07/21 |
0,089063027000 |
|
|
CFI-VEP8RE_DISMINUCION OBL (27-07-2023) |
2023/07/21 |
0,078983565300 |
|
|
CFIHMI3R-E_DISMINUCION OBL (31-07-2023) |
2023/07/25 |
661,464545020500 |
|
|
CFIFALPA-E_DISMINUCION OBL (31-07-2023) |
2023/07/25 |
0,005612089300 |
|
|
CFICGPE7-E_DISMINUCION OBL (03-08-2023) |
2023/07/28 |
0,002279514200 |
|
|
OSOJI-X_INFORMACIÓN DE CANJE (31-08-2023) |
2023/08/30 |
1 x 10 |
|
|
AESANDES_DISMINUCION CON PAGO OPTATIVO (26-09-2023) |
2023/09/20 |
(sin-informacion) |
|
|
CFIAEAA-E, CFIAEAB-E y CFIAEAC-E_DISMINUCIÓN DE CAPITAL OPTATIVA Y CANJE (28-09-2023) |
2023/08/31 |
(sin-informacion) |
|
|
CFIVSS2B-E_DISMINUCION OBL (12-09-2023) |
2023/09/06 |
0,027950960096 |
|
|
CFIDHS2-A_DISMINUCION DE CAPITAL OPT (15-09-2023) |
2023/08/31 |
(sin-informacion) |
