CAIXABANK OBJETIVO BOLSA ESPAÑA 2, FI
Movimientos de la cartera
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1 COMPRAS
77,0%REPO|TESORO PUBLICO|-.41|2017-10-02
21.200.200€, ES00000128O1
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12 VENTAS
BONOS|TESORO PUBLICO|5.5|2017-07-30
ES0000012783
BONOS|ICO|4.875|2017-07-30
XS0849423081
STRIP|TESORO PUBLICO||2017-07-30
ES0000012817
BONOS|ICO|4.125|2017-09-28
XS0544695272
BONOS|DEUTSCHLAND|1.5|2022-09-04
DE0001135499
BONOS|DEUTSCHLAND|.5|2018-02-23
DE0001141653
BONOS|TESORO PUBLICO|5.15|2044-10-31
ES00000124H4
BONOS|TESORO PUBLICO|6|2029-01-31
ES0000011868
BONOS|TESORO PUBLICO|5.75|2032-07-30
ES0000012411
STRIP|TESORO PUBLICO||2035-07-30
ES00000120R1
BONOS|TESORO PUBLICO||2040-07-30
ES00000120W1
STRIP|TESORO PUBLICO||2039-07-30
ES00000120V3
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1 COMPRAS
1,5%BONOS|TESORO PUBLICO|5.75|2032-07-30
666.584€, ES0000012411
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1 VENTAS
BONOS|TESORO PUBLICO||2038-07-30
ES00000120U5
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2 COMPRAS
2,4%BONOS|TESORO PUBLICO|5.15|2044-10-31
1.075.061€, ES00000124H4
1,1%BONOS|DEUTSCHLAND|.5|2018-02-23
483.761€, DE0001141653
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0 VENTAS
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1 COMPRAS
1,2%BONOS|TESORO PUBLICO|6|2029-01-31
523.696€, ES0000011868
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0 VENTAS