CAIXABANK VALOR 97/20 EUROSTOXX, FI
Movimientos de la cartera
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8 COMPRAS
0,6%BONOS|DEUTSCHLAND|4.75|2028-07-04
3.156.395€, DE0001135085
0,1%BONOS|TESORO PUBLICO|1.4|2028-07-30
471.809€, ES0000012B88
0,1%BONOS|TESORO PUBLICO|.4|2022-04-30
417.385€, ES00000128O1
0,1%BONOS|FRECH TREASURY|.00001|2025-03-25
331.455€, FR0013415627
0,1%BONOS|TESORO PUBLICO|5.9|2026-07-30
225.999€, ES00000123C7
0,0%BONOS|FRECH TREASURY|3.75|2019-10-25
219.978€, FR0010776161
0,0%LETRAS|DEUTSCHLAND||2019-10-16
125.245€, DE0001137792
0,0%BONOS|DEUTSCHLAND|.25|2029-02-15
42.289€, DE0001102465
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1 VENTAS
BONOS|DEUTSCHLAND|2.5|2044-07-04
DE0001135481
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4 COMPRAS
0,4%BONOS|TESORO PUBLICO|.05|2021-01-31
2.237.256€, ES00000128X2
0,2%BONOS|TESORO PUBLICO|4.6|2019-07-30
1.198.166€, ES00000121L2
0,2%BONOS|DEUTSCHLAND|2.5|2044-07-04
1.066.181€, DE0001135481
0,2%BONOS|FRECH TREASURY|5.5|2029-04-25
852.936€, FR0000571218
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0 VENTAS
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0 COMPRAS
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7 VENTAS
BONOS|DEUTSCHLAND|4.75|2034-07-04
DE0001135226
BONOS|TESORO PUBLICO|2.75|2019-04-30
ES00000124V5
BONOS|DEUTSCHLAND|2.5|2021-01-04
DE0001135424
BONOS|FRECH TREASURY|4.25|2018-10-25
FR0010670737
BONOS|TESORO PUBLICO|6|2029-01-31
ES0000011868
BONOS|FRECH TREASURY|5.5|2029-04-25
FR0000571218
BONOS|DEUTSCHLAND|5.625|2028-01-04
DE0001135069
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4 COMPRAS
0,7%BONOS|DEUTSCHLAND|4.75|2034-07-04
3.537.889€, DE0001135226
0,3%BONOS|TESORO PUBLICO|2.75|2019-04-30
1.410.021€, ES00000124V5
0,2%BONOS|DEUTSCHLAND|2.5|2021-01-04
1.205.773€, DE0001135424
0,1%BONOS|TESORO PUBLICO|6|2029-01-31
622.998€, ES0000011868
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5 VENTAS
BONOS|DEUTSCHLAND|.00001|2021-04-09
DE0001141737
BONOS|TESORO PUBLICO|5.9|2026-07-30
ES00000123C7
BONOS|TESORO PUBLICO|1.5|2027-04-30
ES00000128P8
BONOS|DEUTSCHLAND|4.75|2040-07-04
DE0001135366
BONOS|TESORO PUBLICO|1.6|2025-04-30
ES00000126Z1