FondoFechaValor
FALCOM ADVISORS PRIVATE DEBT II22-06-20180,9887
FALCOM CHILEAN FIXED INCOME A22-06-20181.000,0000
FALCOM CHILEAN FIXED INCOME G22-06-20181.000,0000
FALCOM CHILEAN FIXED INCOME M22-06-20181.000,0000
FALCOM RENTA FIJA MEXICO A22-06-201871,0627
FALCOM RENTA FIJA MEXICO O22-06-201897,6020
FALCOM SC CHILE A22-06-20181.119,0184
FALCOM SC CHILE B22-06-20181.000,0000
FALCOM SC CHILE F22-06-2018969,4418
FALCOM STRATEGY A21-06-20181,1851
FALCOM STRATEGY B21-06-20181,1823
FALCOM STRATEGY I21-06-20181,2015
FALCOM TACTICAL CHILEAN EQUITY22-06-20181.275,3640