UNIFOND 2017-II, FI
Movimientos de la cartera
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1 COMPRAS
66,0%REPO|CECABANK|0,000|2017-07-03
6.870.000€, ES00000122E5
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1 VENTAS
REPO|CECABANK|0,000|2017-04-03
ES00000126Z1
-
1 COMPRAS
67,1%REPO|CECABANK|0,000|2017-04-03
11.520.000€, ES00000126Z1
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1 VENTAS
Bonos|TESORO PUBLICO|3,750|2018-10-31
ES00000124B7
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0 COMPRAS
-
1 VENTAS
REPO|CECABANK|0,350|2016-10-03
ES00000126Z1
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1 COMPRAS
0,6%REPO|CECABANK|0,350|2016-10-03
170.000€, ES00000126Z1
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1 VENTAS
REPO|CECABANK|0,000|2016-07-01
ES0L01607156