Informe anual (pdf) - Cajastur
Informe anual (pdf) - Cajastur
Informe anual (pdf) - Cajastur
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Continental Emerging Euro Euro Short<br />
European Emerging Markets Emerging Euro Corporate Euro Duration<br />
China Flexible Europe Bond Markets Bond Bond Reserve Bond<br />
Fund Fund Fund Fund Fund Fund Fund Fund Fund<br />
US$ € € US$ US$ € € € €<br />
154.665.397 122.447.154 1.599.265.741 164.060.461 813.427.714 761.689.450 56.625.090 212.523.530 753.853.262<br />
2.522 8.637 73.951 2.155 21.708 24.191 5.322 2.445 215.848<br />
– – – 21.309.692 – 34.214.830 2.973.667 1.199.159 51.283.560<br />
– – – 55.319 – 819.591 41.295 – 316.761<br />
– – – – – – – 42.569 –<br />
7.620.602 3.358.119 39.191.761 – 20.454.730 – – – –<br />
– 262.349 1.137.985 – 34.509 – – – –<br />
7.623.124 3.629.105 40.403.697 21.367.166 20.510.947 35.058.612 3.020.284 1.244.173 51.816.169<br />
7.367 3.156 17.990 1.757 57.594 21.979 1.090 8.394 15.360<br />
– – – 667.780 – 586.755 25.933 – 939.540<br />
807.996 466.412 5.109.428 384.145 2.644.412 1.401.235 100.670 152.369 1.516.723<br />
169.407 111.708 4.717.874 82.800 1.853.625 171.408 26.997 36.902 361.779<br />
939.043 101.283 1.202.966 688.262 1.091.355 489.017 150.700 89.597 6.365.796<br />
177.889 100.740 1.099.056 142.259 563.180 482.046 33.816 19.909 1.128.272<br />
4.742.353 2.573.617 35.953.118 2.751.220 15.294.248 6.463.773 635.479 895.533 13.531.589<br />
– – (1.091.221) – – – (38.589) (28.718) (1.948.908)<br />
6.844.055 3.356.916 47.009.211 4.718.223 21.504.414 9.616.213 936.096 1.173.986 21.910.151<br />
779.069 272.189 (6.605.514) 16.648.943 (993.467) 25.442.399 2.084.188 70.187 29.906.018<br />
26.326.482 29.603.422 475.284.284 14.160.247 127.042.687 22.167.158 1.645.894 (80.289) 15.566.141<br />
– (105.877) 884.860 370.403 – (1.446.378) 316.851 – (10.681.448)<br />
– – (8) (647.490) – (465.507) (34.071) – (859.252)<br />
– – – (4.991.134) – (2.850.245) 13.254 – 5.843.851<br />
(6.100.169) (193.057) (665.741) (15.487.558) 290.866 (2.791.703) (537.729) – (26.491.976)<br />
1.790.630 153.162 836.491 1.356.784 (926.098) 44.408 8.205 – (972.084)<br />
22.016.943 29.457.650 476.339.886 (5.238.748) 126.407.455 14.657.733 1.412.404 (80.289) (17.594.768)<br />
(7.299.890) (6.743.605) 90.143.288 28.773.294 (19.019.101) 46.230.283 3.623.901 91.970 58.112.641<br />
– – (993.430) 157.985 – (1.523.169) 186.687 – (11.542.232)<br />
– – – (109.106) – (466.737) (41.871) – (1.288.013)<br />
– – – 2.403.979 – 61.013 (44.178) – (8.984.346)<br />
(2.965.756) – (1.186.789) (5.858.707) – (2.247.679) (26.507) – 722.746<br />
(3.447) (12.013) 231.500 148.528 (6.076) 290.890 9.659 – 572.946<br />
(10.269.093) (6.755.618) 88.194.569 25.515.973 (19.025.177) 42.344.601 3.707.691 91.970 37.593.742<br />
12.526.919 22.974.221 557.928.941 36.926.168 106.388.811 82.444.733 7.204.283 81.868 49.904.992<br />
604.267.697 279.415.663 1.823.016.910 562.130.892 1.113.517.671 1.060.040.398 127.868.267 120.439.356 3.819.930.000<br />
(325.285.264) (141.215.689) (1.732.295.216) (283.622.258) (863.603.775) (764.480.679) (92.647.623) (121.330.263) (1.606.087.087)<br />
278.982.433 138.199.974 90.721.694 278.508.634 249.913.896 295.559.719 35.220.644 (890.907) 2.213.842.913<br />
(2.521) (460.773) (82.501) (1.882.825) – (909.895) (30.261) – (756.207)<br />
– – – – – – – – –<br />
446.172.228 283.160.576 2.247.833.875 477.612.438 1.169.730.421 1.138.784.007 99.019.756 211.714.491 3.016.844.960<br />
La Memoria incluida en las páginas 240 a 251 forma parte integrante de estos estados financieros.<br />
<strong>Informe</strong> y cuentas <strong>anual</strong>es auditadas 29
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