CAIXABANK BOLSA ESPAÑA 2017, FI
Movimientos de la cartera
-
1 COMPRAS
80,7%REPO|TESORO PUBLICO|-.41|2017-10-02
8.399.604€, ES00000128O1
-
1 VENTAS
BONOS|ICO|4.875|2017-07-30
XS0849423081
-
0 COMPRAS
-
4 VENTAS
STRIP|TESORO PUBLICO||2034-07-30
ES00000120Q3
BONOS|TESORO PUBLICO|6|2029-01-31
ES0000011868
BONOS|FRECH TREASURY|3.5|2020-04-25
FR0010854182
STRIP|TESORO PUBLICO||2039-07-30
ES00000120V3
-
0 COMPRAS
-
0 VENTAS
-
2 COMPRAS
2,0%BONOS|FRECH TREASURY|3.5|2020-04-25
350.897€, FR0010854182
1,1%BONOS|TESORO PUBLICO|6|2029-01-31
197.874€, ES0000011868
-
1 VENTAS
BONOS|FRECH TREASURY|5.5|2029-04-25
FR0000571218