Informe anual (pdf) - Cajastur
Informe anual (pdf) - Cajastur
Informe anual (pdf) - Cajastur
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US US Dollar US Dollar US Dollar US US US<br />
Basic Core High Yield US Dollar Short Duration Flexible Government US Small & MidCap<br />
Value Bond Bond Reserve Bond Equity Mortgage Growth Opportunities<br />
Fund Fund Fund Fund Fund Fund Fund Fund Fund<br />
US$ US$ US$ US$ US$ US$ US$ US$ US$<br />
1.482.990.871 279.822.873 767.424.483 265.187.968 91.265.009 2.186.372.847 185.439.804 220.201.351 184.768.911<br />
9.908 21.998 8.667 89 1.507 13.947 9.845 729 43<br />
– 14.591.411 84.889.819 1.012.303 4.509.385 – 7.228.027 – –<br />
– 751.927 287.089 – 1.310 – 202.242 – –<br />
– – – – – – – – –<br />
33.491.354 – 426.461 – – 24.909.126 – 1.464.340 2.697.840<br />
16.069 – – – – 492.109 – 7.027 –<br />
33.517.331 15.365.336 85.612.036 1.012.392 4.512.202 25.415.182 7.440.114 1.472.096 2.697.883<br />
21.710 28.106 5.767 245 2.602 31.340 12.074 2.233 873<br />
– 387.149 23.408 – 29.228 – 17 – –<br />
4.870.730 484.482 1.388.839 210.147 84.373 5.106.946 284.865 506.305 797.169<br />
198.421 103.216 115.483 26.339 19.250 212.735 78.722 57.808 100.422<br />
1.338.651 1.305.477 414.034 122.811 504.196 1.683.015 883.829 348.614 251.725<br />
1.047.625 162.074 480.595 27.985 56.247 1.063.389 94.879 89.258 176.155<br />
28.014.831 2.863.714 11.208.607 1.261.277 828.082 27.911.537 1.714.723 2.703.080 4.470.604<br />
– (155.999) (960.170) (505.481) (82.807) – (164.102) – –<br />
35.491.968 5.178.219 12.676.563 1.143.323 1.441.171 36.008.962 2.905.007 3.707.298 5.796.948<br />
(1.974.637) 10.187.117 72.935.473 (130.931) 3.071.031 (10.593.780) 4.535.107 (2.235.202) (3.099.065)<br />
71.983.751 10.251.233 (5.313.747) (321.011) (5.072.895) 231.473.595 7.266.886 13.669.009 32.243.354<br />
– (1.261.847) (9.122) – 710.404 – (1.245.076) – (622)<br />
– (102.878) – – (25.709) – – – 1.719<br />
– 5.463.292 366.706 – 181.216 – 618.771 – –<br />
(13.707.783) 735.796 (24.622.352) (1.440.876) 587.123 (28.195.924) 6.438 – 6.804<br />
1.553.791 (7.338) 4.938.102 130.730 (55.511) 5.504.335 5.548 (10.340) 91.785<br />
59.829.759 15.078.258 (24.640.413) (1.631.157) (3.675.372) 208.782.006 6.652.567 13.658.669 32.343.040<br />
(96.054.375) 12.594.518 78.052.089 193.169 7.431.338 (209.828.711) 2.050.703 (1.571.702) (19.831.135)<br />
– (172.450) – – (378.573) – (81.894) – (255.020)<br />
– (223.944) – – 2.210 – (12.266) – –<br />
– (3.456.215) (414.711) – (141.368) – (817.846) – –<br />
(5.009.155) 42.790 (16.607.420) (167.023) (25.452) (11.374.370) (1.259) – –<br />
(69) (12.356) (137.003) 181 (10.690) (40.933) (10.548) – –<br />
(101.063.599) 8.772.343 60.892.955 26.327 6.877.465 (221.244.014) 1.126.890 (1.571.702) (20.086.155)<br />
(43.208.477) 34.037.718 109.188.015 (1.735.761) 6.273.124 (23.055.788) 12.314.564 9.851.765 9.157.820<br />
1.712.368.065 609.856.301 1.241.109.832 672.768.572 165.844.258 963.389.906 304.295.335 171.817.381 434.705.864<br />
(1.312.747.244) (543.991.784) (811.689.504) (649.878.058) (117.815.424) (1.360.436.035) (297.169.298) (210.017.307) (239.370.729)<br />
399.620.821 65.864.517 429.420.328 22.890.514 48.028.834 (397.046.129) 7.126.037 (38.199.926) 195.335.135<br />
(1.494.133) (3.365.365) (4.240.941) – (435.441) (467.196) (2.122.950) – –<br />
– – – – – – – – –<br />
1.837.909.082 376.359.743 1.301.791.885 286.342.721 145.131.526 1.765.803.734 202.757.455 191.853.190 389.261.866<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 35
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