UNIFOND BOLSA GARANTIZADO 2017-IV, FI
Movimientos de la cartera
-
1 COMPRAS
66,4%REPO|CECABANK|0,000|2017-07-03
8.650.000€, ES00000122E5
-
3 VENTAS
REPO|CECABANK|0,350|2017-04-03
ES00000126Z1
Cupón Cero|TESORO PUBLICO|2,847|2017-07-30
ES0000012627
Cupón Cero|TESORO PUBLICO|2,728|2017-04-30
ES00000122N6
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1 COMPRAS
49,0%REPO|CECABANK|0,350|2017-04-03
21.490.000€, ES00000126Z1
-
3 VENTAS
Bonos|F.TITULAR.DEF.S.ELEC|4,125|2017-03-17
ES0378641130
Cupón Cero|TESORO PUBLICO|2,636|2017-01-31
ES0000011918
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
0,6%REPO|CECABANK|0,350|2016-10-03
260.000€, ES00000126Z1
-
1 VENTAS
REPO|CECABANK|0,000|2016-07-01
ES00000123U9