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CREDICORP CAPITAL CONSERVADOR LIQUIDEZ SOLES FMIV

0000002830

AROSTEGUI YALICO VICTOR ALBERTO


000228879649
Estado de Cuenta al 31/08/2016
Pgina 1 de 1

Fecha

Tipo

31/07/2016 SALDO INICIAL


19/08/2016 SUSCRIPCIN
31/08/2016 SALDO FINAL

Cantidad de cuotas
0.0000
240.4945
240.4945

Valor de cuota (S/)


248.9466
249.4860
249.8697

Comisin + IGV
0.00
0.00
0.00

IR
0.00
0.00
0.00

Total (S/)
0.00
60,000.00
60,092.28

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