MERCHBANC FONDTESORO CORTO PLAZO, FI
Movimientos de la cartera
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2 COMPRAS
13,5%REPO|INVERSIS BANCO, S.A.|-0,44|2019-07-03
799.798€, ES0L02002142
12,7%REPO|INVERSIS BANCO, S.A.|-0,44|2019-07-02
750.001€, ES00000126C0
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6 VENTAS
REPO|UNICAJA|-0,38|2019-04-04
ES00000123X3
REPO|UNICAJA|-0,38|2019-04-02
ES00000128B8
REPO|UNICAJA|-0,38|2019-04-03
ES00000127G9
REPO|UNICAJA|-0,38|2019-04-01
ES00000128Q6
REPO|BANCO INVERSIS|-0,41|2019-04-05
ES0L01908166
REPO|UNICAJA|-0,38|2019-04-05
ES00000124C5
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4 COMPRAS
17,6%796.275€, ES00000128B8
16,8%756.637€, ES00000127G9
13,7%616.247€, ES00000128Q6
7,7%REPO|BANCO INVERSIS|-0,41|2019-04-05
349.408€, ES0L01908166
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4 VENTAS
REPO|UNICAJA|-0,38|2019-01-07
ES00000128P8
REPO|UNICAJA|-0,38|2019-01-08
ES00000123B9
REPO|UNICAJA|-0,38|2019-01-02
ES00000127Z9
REPO|BANCO INVERSIS|-0,41|2019-01-04
ES0L01909131
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2 COMPRAS
10,2%407.095€, ES00000127Z9
8,8%REPO|BANCO INVERSIS|-0,41|2019-01-04
349.921€, ES0L01909131
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3 VENTAS
REPO|UNICAJA|-0,38|2018-10-04
ES00000124W3
REPO|BANCO INVERSIS|-0,41|2018-10-01
ES00000124B7
REPO|BANCO INVERSIS|-0,41|2018-10-01
ES00000128X2
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5 COMPRAS
14,9%721.782€, ES00000124W3
14,9%717.554€, ES00000128P8
13,6%657.702€, ES00000123X3
9,3%447.333€, ES00000123B9
7,7%REPO|BANCO INVERSIS|-0,41|2018-10-01
372.487€, ES00000128X2
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5 VENTAS
REPO|UNICAJA|-0,38|2018-07-05
ES00000121O6
REPO|UNICAJA|-0,38|2018-07-04
ES00000122E5
REPO|UNICAJA|-0,38|2018-07-03
ES00000126Z1
REPO|BANCO INVERSIS|-0,41|2018-07-02
ES00000122T3
REPO|BANCO INVERSIS|-0,41|2018-07-02
ES0L01904058