FONBILBAO CORTO PLAZO, FI
Movimientos de la cartera
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5 COMPRAS
2,4%BONO|NATWEST M|0,40|2021-06-18
901.288€, XS2013531228
1,7%621.587€, ES0205045018
1,1%BONO|SANTAN CF|0,38|2024-06-27
399.651€, XS2018637913
0,8%307.827€, ES0305045009
0,8%BONO|VOL FIN AG|0,63|2022-04-01
302.857€, XS1972547183
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8 VENTAS
BONO|COM MADRID|2,88|2019-04-06
ES0000101586
BONO|ICO|4,38|2019-05-20
XS0428962921
BONO|BANKINTER|1,75|2019-06-10
ES03136793B0
RENTA FIJA|GOLDMAN|0,39|2019-04-29
XS1402235060
RENTA FIJA|CRITERIA|2,38|2019-05-09
ES0314970239
BONO|SANTAN CF|0,75|2019-04-03
XS1385935769
BONO|BANK OF AM|0,49|2019-06-19
XS1079726763
RENTA FIJA|CRSUISSE|0,38|2019-04-11
XS1392459209
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5 COMPRAS
2,7%BONO|DAIMLER IN|0,63|2023-02-27
1.011.625€, DE000A2RYD83
2,1%806.414€, XS1944456018
0,8%BONO|BANKINTER|0,88|2024-03-05
304.655€, ES0313679K13
0,8%302.545€, XS1960678099
0,5%BONO|CAJA MADRID|0,88|2024-03-25
201.168€, ES0313307201
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3 VENTAS
BONO|BANK OF AM|0,18|2019-07-26
XS1458405112
RENTA FIJA|SANTAN CB|1,00|2019-02-25
XS1369254310
RENTA FIJA|SAN UK PLC|2,00|2019-01-14
XS1014539289
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1 COMPRAS
1,1%BONO|VOLKSW INT|1,23|2024-11-16
400.344€, XS1910947941
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3 VENTAS
BONO|GOV BASCO|4,15|2019-10-28
ES0000106437
BONO|FADE|3,38|2019-03-17
ES0378641171
BONO|FADE|0,85|2019-09-17
ES0378641205
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3 COMPRAS
4,8%1.805.306€, XS1878190757
2,4%902.156€, XS1405767275
1,9%BONO|NATWEST M|0,58|2021-09-27
701.523€, XS1884702207
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3 VENTAS
RENTA FIJA|INM.COLONI|1,86|2019-06-05
XS1241699922
BONO|VODAFONE|0,63|2019-02-25
XS1372838083
BONO|FADE|5,60|2018-09-17
ES0378641031