FECHA 6/27/2020 ### ### ### ### ### ### ### ### ### 5/26/2022

CUENTA CORRIENTE 981.4 967 850 647 618 ### 468 464 464 456 435.46
LIBRETA ESTRELLA 2.58,93 ### ### ### ### ### 735 735 544 4,429.35
LIBRETA ESTRELLA 18,446.83 ### ### ### ### ### ### ### ### 3,429.98
TOTAL LIBRETAS ### ### ### ### 8,294.79
ACC.CAIXABANK 4,544.85 ### ### ### ### ### ### ### ###4,60 8,395.42
ACC. GSK LONDRES 909.19 789 678 783 ### 866 833 803 903 1,030.76
ACC. HALEON LONDRES 883
TOTAL ACC. 5,454.04 ### ### ### ### ### ### ### ### ### 9,426.18
SELECCIÓN ASIA ### ### ### ### ### ### 2,407.37
SELECIÓN GLOBAL 5,517.73 ### ### ### ### ### ### ### ### ### 6,754.45
COMUNICACIÓN MUNDIAL ### ### ### ### ### ### ### ### ### 9,082.62
MULTISAUD ### ### ### ### ###
SELECCIÓN TENDENCIAS 7,566.01 ### ### ### ### ### ### ### ### ### 16,307.01
TOTAL FONDOS.INVERSIÓN 13,083.74 ### ### ### ### ### ### ### ### ### 34,551.45
CARTERA MASTER INVERSIÓN 32,804.64 ### ### ### ### ### ### ### ### ### 25,106.80
TOTAL PIAS (X 2 PIAS) 2,209.78 ### ### ### ### ### ### ### ### ### 6,147.41
TOTAL TOTAL. 75,539.36 ### ### ### ### ### ### ### ### ### 75,231.84
2/15/2023 3/20/2023 05/05/2.0 6/7/2023 7/2/2023 8/2/2023
217.77 195.38
71.36 521.36
1,258.62 660.84 2,251.34 156.43
1,547.75 - 2,914.63 2,414.49 5,642.43 4,583.58
9,860.31 9,380.22 8,853.35 9,323.59
582.72 571.20 841.81 646.71
164.65 161.87 187.57
10,607.68 ### 7,907.94 9,693.70 10,158.35 9,670.11
2,497.57 2,346.75 2,305.33 2,353.95 2,337.33
6,989.56 6,657.23 6,770.68 7,024.92 7,024.47
9,353.26 9,274.83 9,373.45 10,526.40 10,573.88
10,607.68 1,377.58
16,801.74 15,912.21 15,990.14 16,914.66 16,887.24
35,642.13 34,191.02 36,882.93 36,811.92 38,095.75
25,405.47 24,814.03 25,317.66 26,046.86 25,970.01 26,536.26
7,523.00 7,909.97 3,966.53 4,030.91 4,014.23 4,076.21
80,820.05 78,504.64 75,492.20 79,008.80 82,753.70 82,961.91
 FECHA hacienda libreta productos fondos carteras ges.seguros valores sel. Global
4/19/2023 814.46 1,347.77 75,599.00 ### 25,258.13 3,992.80 8,895.21 6,818.82
5/5/2023 2,914.63 75,492.20 25,317.66 3,966.53 7,907.94 6,770.68
6/7/2023 2,414.49 79,008.89 26,046.86 4.30,91 8,853.35 7,024.92
7/2/2023 5,642.43 82,753.70 ### 25,970.01 4,014.23 9,323.59 7,013.47
8/2/2023 4,429.75 82,970.69 ### 26,536.26 4,076.21 9,670.11 7,240.41
9/7/2023 4,757.75 82,688.70 ### 26,498.15 4,055.95 8,629.31 7,223.65
10/12/2023 4,825.69 81,788.38 ### 25,908.39 4,027.18 9,456.54 7,035.51
11/3/2023 4,399.85 79,393.89 ### 25,391.05 4,005.84 9,355.60 6,794.68
02/12/2o23 7,223.29 86,706.98 ### 26,479.95 4,090.14 10,987.81 7,131.13
1/3/2024 7,018.83 87,717.26 ### 27,199.48 4,177.16 10,433.85 7,415.41
2/3/2024 6,683.98 89,577.07 ### 27,601.27 4,204.55 10,579.19 7,561.19
sel. asia com mundialsel. tendenc muti saludfondos inver.
2,371.13 9,560 16,285.51¿1.377.58 ?
2,305.33 9,373.45 15,990.14
2,356.95 10,526.40 16,914.66 36,822.93
2,337.33 10,573.88 16,887.24 36,811.92
2,410.84 10,979.04 17,465.46 38,095.75
2,352.26 10,913.96 17,274.48 37,764.35
2,285.12 10,827.37 16,522.22 36,670.22
2,230.65 10,552.83 15,685.19 35,263.35
2,243.98 11,228.40 16,875.81 37,479.32
2,287.10 11,446.50 17,738.93 38,887.94
2,205.94 12,353.07 17,985.21 40,105.41