CAIXABANK VALOR BOLSA ESPAÑA, FI
Movimientos de la cartera
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1 COMPRAS
64,7%REPO|TESORO PUBLICO|-.405|2018-04-03
4.100.224€, ES00000121O6
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8 VENTAS
BONOS|TESORO PUBLICO|4.5|2018-01-31
ES00000123Q7
BONOS|FADE 16|3.875|2018-03-17
ES0378641155
BONOS|ICO|4.875|2018-02-01
XS0740606768
BONOS|TESORO PUBLICO|5.4|2023-01-31
ES00000123U9
BONOS|TESORO PUBLICO|5.15|2044-10-31
ES00000124H4
BONOS|TESORO PUBLICO|5.75|2032-07-30
ES0000012411
BONOS|TESORO PUBLICO|6|2029-01-31
ES0000011868
STRIP|TESORO PUBLICO||2037-07-30
ES00000120T7
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0 COMPRAS
-
0 VENTAS
-
0 COMPRAS
-
1 VENTAS
STRIP|TESORO PUBLICO||2035-07-30
ES00000120R1
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3 COMPRAS
3,3%BONOS|TESORO PUBLICO|5.4|2023-01-31
390.527€, ES00000123U9
2,3%BONOS|TESORO PUBLICO|5.75|2032-07-30
278.357€, ES0000012411
2,3%BONOS|TESORO PUBLICO|6|2029-01-31
276.224€, ES0000011868
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1 VENTAS
BONOS|TESORO PUBLICO|4.3|2019-10-31
ES00000121O6