UNIFOND 2017-I, FI
Movimientos de la cartera
-
1 COMPRAS
66,0%REPO|CECABANK|0,000|2017-07-03
7.820.000€, ES00000122E5
-
1 VENTAS
REPO|CECABANK|0,000|2017-04-03
ES00000126Z1
-
1 COMPRAS
66,7%REPO|CECABANK|0,000|2017-04-03
12.660.000€, ES00000126Z1
-
4 VENTAS
Bonos|ICO|4,625|2017-01-31
XS0736467159
Obligaciones|AYT CED.CAJ.G.S XII|4,000|2017-03-
ES0312298112
Obligaciones|CEDULAS TDA A-7|3,500|2017-06-20
ES0317047001
Bonos|F.TITULAR.DEF.S.ELEC|4,125|2017-03-17
ES0378641130
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0 COMPRAS
-
1 VENTAS
REPO|CECABANK|0,350|2016-10-03
ES00000126Z1
-
1 COMPRAS
0,5%REPO|CECABANK|0,350|2016-10-03
230.000€, ES00000126Z1
-
1 VENTAS
REPO|CECABANK|0,000|2016-07-01
ES0L01607156