UNIFOND 2017-VI, FI
Movimientos de la cartera
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1 COMPRAS
68,0%REPO|CECABANK|0,000|2017-07-03
7.850.000€, ES00000122E5
-
1 VENTAS
Bonos|ICO|4,875|2017-07-30
XS0849423081
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0 COMPRAS
-
1 VENTAS
Obligaciones|AYT CED.CAJ.G.S XII|4,000|2017-03-
ES0312298112
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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
110.000€, ES00000126Z1
-
1 VENTAS
REPO|CECABANK|0,000|2016-07-01
ES00000123U9