CAIXABANK VALOR BOLSA ESPAÑA 3, FI
Movimientos de la cartera
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1 COMPRAS
72,7%REPO|TESORO PUBLICO|-.405|2018-10-01
3.600.270€, ES00000128O1
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4 VENTAS
BONOS|TESORO PUBLICO|4.1|2018-07-30
ES00000121A5
BONOS|FADE 4|5.6|2018-09-17
ES0378641031
BONOS|TESORO PUBLICO|5.15|2028-10-31
ES00000124C5
BONOS|TESORO PUBLICO|5.9|2026-07-30
ES00000123C7
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1 COMPRAS
0,7%BONOS|TESORO PUBLICO|5.9|2026-07-30
69.017€, ES00000123C7
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2 VENTAS
BONOS|TESORO PUBLICO|2.35|2033-07-30
ES00000128Q6
BONOS|TESORO PUBLICO|5.4|2023-01-31
ES00000123U9
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2 COMPRAS
1,2%BONOS|TESORO PUBLICO|5.15|2028-10-31
125.501€, ES00000124C5
0,9%BONOS|TESORO PUBLICO|2.35|2033-07-30
87.551€, ES00000128Q6
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3 VENTAS
BONOS|TESORO PUBLICO|4.3|2019-10-31
ES00000121O6
BONOS|TESORO PUBLICO|4.65|2025-07-30
ES00000122E5
STRIP|FRECH TREASURY||2019-10-25
FR0000570947
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1 COMPRAS
0,7%BONOS|TESORO PUBLICO|4.65|2025-07-30
78.822€, ES00000122E5
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1 VENTAS
BONOS|TESORO PUBLICO|1.3|2026-10-31
ES00000128H5