CAIXABANK VALOR 97/25 EUROSTOXX, FI
Movimientos de la cartera
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3 COMPRAS
0,8%BONOS|FRECH TREASURY|1.75|2039-06-25
308.416€, FR0013234333
0,7%BONOS|TESORO PUBLICO|1.3|2026-10-31
293.231€, ES00000128H5
0,7%BONOS|TESORO PUBLICO|5.9|2026-07-30
271.737€, ES00000123C7
-
1 VENTAS
BONOS|FRECH TREASURY|.75|2028-05-25
FR0013286192
-
1 COMPRAS
0,7%BONOS|FRECH TREASURY|.75|2028-05-25
279.439€, FR0013286192
-
0 VENTAS
-
0 COMPRAS
-
2 VENTAS
BONOS|FRECH TREASURY|4.75|2035-04-25
FR0010070060
BONOS|TESORO PUBLICO|2.15|2025-10-31
ES00000127G9
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2 COMPRAS
1,2%BONOS|FRECH TREASURY|4.75|2035-04-25
547.279€, FR0010070060
0,6%BONOS|TESORO PUBLICO|2.15|2025-10-31
256.601€, ES00000127G9
-
2 VENTAS
BONOS|TESORO PUBLICO|5.9|2026-07-30
ES00000123C7
BONOS|FRECH TREASURY|4.25|2018-10-25
FR0010670737