CAIXABANK VALOR 100/50 EUROSTOXX, FI
Movimientos de la cartera
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1 COMPRAS
74,3%REPO|TESORO PUBLICO|-.4|2019-07-01
33.400.548€, ES00000128O1
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6 VENTAS
BONOS|TESORO PUBLICO|2.75|2019-04-30
ES00000124V5
BONOS|ICO|4.375|2019-05-20
XS0428962921
STRIP|TESORO PUBLICO||2019-04-30
ES00000122P1
STRIP|TESORO PUBLICO||2039-07-30
ES00000120V3
BONOS|DEUTSCHLAND|.25|2019-10-11
DE0001141703
BONOS|DEUTSCHLAND|.00001|2021-04-09
DE0001141737
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2 COMPRAS
0,4%STRIP|TESORO PUBLICO||2039-07-30
311.700€, ES00000120V3
0,3%BONOS|DEUTSCHLAND|.25|2019-10-11
272.396€, DE0001141703
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0 VENTAS
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0 COMPRAS
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6 VENTAS
BONOS|TESORO PUBLICO|2.15|2025-10-31
ES00000127G9
BONOS|TESORO PUBLICO|4.2|2037-01-31
ES0000012932
STRIP|TESORO PUBLICO||2044-10-31
ES00000126E6
STRIP|TESORO PUBLICO||2034-07-30
ES00000120Q3
STRIP|TESORO PUBLICO||2036-07-30
ES00000120S9
BONOS|TESORO PUBLICO|4.65|2025-07-30
ES00000122E5
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1 COMPRAS
0,2%BONOS|TESORO PUBLICO|2.15|2025-10-31
210.241€, ES00000127G9
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4 VENTAS
BONOS|DEUTSCHLAND|5.625|2028-01-04
DE0001135069
BONOS|TESORO PUBLICO|1.5|2027-04-30
ES00000128P8
BONOS|TESORO PUBLICO|5.15|2044-10-31
ES00000124H4
BONOS|TESORO PUBLICO|5.9|2026-07-30
ES00000123C7