MAPFRE PUENTE GARANTIA 7, FI
Movimientos de la cartera
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4 COMPRAS
26,1%LETRA|TESORO|100,000000000|2018-10-12|
2.855.000€, ES0L01810123
25,6%LETRA|TESORO|100,000000000|2018-08-17|
2.803.000€, ES0L01808176
24,7%LETRA|TESORO|100,000000000|2018-09-14|
2.703.000€, ES0L01809141
19,2%LETRA|TESORO|100,000000000|2018-07-13|
2.101.000€, ES0L01807137
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3 VENTAS
DEUDA|ITALIA|3,500000000|2018-06-01|
IT0004907843
CAIXABANK SA|3,125000000|2018-05-14|
ES0340609199
EUROBONO|ICO|4,000000000|2018-04-30|
XS0900792473
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1 COMPRAS
2,5%EUROBONO|ICO|4,000000000|2018-04-30|
1.011.000€, XS0900792473
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3 VENTAS
TEFEMISIONES|4,797000000|2018-02-21|
XS0746276335
EU|REPINTFIN|4,375000000|2018-02-20|
XS0831370613
GASNATCAPMAR|4,125000000|2018-01-26|
XS0479541699
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0 COMPRAS
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0 VENTAS
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0 COMPRAS
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0 VENTAS