CAIXABANK VALOR 90/75 EUROSTOXX, FI
Movimientos de la cartera
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1 COMPRAS
73,3%REPO|TESORO PUBLICO|-.4|2019-07-01
12.500.526€, ES00000128O1
-
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
BONOS|FRECH TREASURY|3.75|2019-10-25
FR0010776161
BONOS|FRECH TREASURY|0|2021-05-25
FR0013157096
BONOS|TESORO PUBLICO|4.4|2023-10-31
ES00000123X3
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3 COMPRAS
0,9%BONOS|FRECH TREASURY|3.75|2019-10-25
318.989€, FR0010776161
0,8%BONOS|FRECH TREASURY|0|2021-05-25
254.941€, FR0013157096
0,4%BONOS|TESORO PUBLICO|4.4|2023-10-31
143.734€, ES00000123X3
-
1 VENTAS
BONOS|FADE 18|3.375|2019-03-17
ES0378641171
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0 COMPRAS
-
4 VENTAS
BONOS|DEUTSCHLAND|2.5|2046-08-15
DE0001102341
BONOS|FRECH TREASURY|1.75|2039-06-25
FR0013234333
BONOS|TESORO PUBLICO|6|2029-01-31
ES0000011868
BONOS|TESORO PUBLICO|2.15|2025-10-31
ES00000127G9
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4 COMPRAS
1,0%BONOS|DEUTSCHLAND|2.5|2046-08-15
362.916€, DE0001102341
0,8%BONOS|FRECH TREASURY|1.75|2039-06-25
286.978€, FR0013234333
0,7%BONOS|TESORO PUBLICO|6|2029-01-31
265.774€, ES0000011868
0,6%BONOS|TESORO PUBLICO|2.15|2025-10-31
216.709€, ES00000127G9
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4 VENTAS
BONOS|TESORO PUBLICO|5.9|2026-07-30
ES00000123C7
BONOS|DEUTSCHLAND|1|2019-02-22
DE0001141687
BONOS|FRECH TREASURY|1.75|2024-11-25
FR0011962398
BONOS|DEUTSCHLAND|4.75|2040-07-04
DE0001135366