UNIFOND DIVISA, FI
Movimientos de la cartera
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5 COMPRAS
7,4%REPO|CECABANK|0,350|2017-10-02
740.000€, ES00000128P8
0,4%REPO|CECABANK|0,350|2017-10-02
35.000€, ES00000122E5
0,3%REPO|CECABANK|0,350|2017-10-02
31.000€, ES00000123Q7
0,3%REPO|CECABANK|0,350|2017-10-02
31.000€, ES00000126Z1
0,3%REPO|CECABANK|0,350|2017-10-02
31.000€, ES00000128P8
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3 VENTAS
REPO|M.NOSTRUM|0,010|2017-07-05
ES00000123X3
REPO|M.NOSTRUM|0,010|2017-07-05
ES0000012627
REPO|CECABANK|0,350|2017-07-03
ES00000128B8
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1 COMPRAS
14,3%REPO|M.NOSTRUM|0,010|2017-07-05
1.499.997€, ES0000012627
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6 VENTAS
REPO|M.NOSTRUM|0,010|2017-04-12
ES00000122U1
Bonos|CAIXABANK|2,500|2017-04-18
ES0340609215
Bonos|ABERTIS|5,125|2017-06-12
ES0211845211
REPO|CECABANK|0,350|2017-04-03
ES00000122E5
REPO|CECABANK|0,350|2017-04-03
ES00000123C7
REPO|CECABANK|0,350|2017-04-03
ES00000126Z1
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5 COMPRAS
8,7%REPO|M.NOSTRUM|0,010|2017-04-12
999.992€, ES00000122U1
8,7%REPO|M.NOSTRUM|0,010|2017-04-12
999.992€, ES00000123X3
4,6%Participaciones|CREDIT AGR.IND.
524.712€, LU0568619042
4,5%520.782€, LU0271667254
0,2%REPO|CECABANK|0,350|2017-04-03
20.000€, ES00000123X3
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7 VENTAS
REPO|M.NOSTRUM|0,040|2017-01-04
ES00000121G2
REPO|CECABANK|0,350|2017-01-02
ES0000012783
Participaciones|CARMIGNAC GESTION
LU0992624949
REPO|CECABANK|0,350|2017-01-02
ES00000124W3
Participaciones|AMUNDI FIRST EAGLE
FR0010830844
REPO|CECABANK|0,350|2017-01-02
ES00000120J8
REPO|CECABANK|0,350|2017-01-02
ES00000124B7
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12 COMPRAS
8,4%REPO|M.NOSTRUM|0,040|2017-01-04
1.000.002€, ES00000121G2
8,4%REPO|M.NOSTRUM|0,040|2017-01-04
1.000.002€, ES00000127G9
6,1%REPO|CECABANK|0,350|2017-01-02
730.000€, ES0000012783
4,1%Obligaciones|TESORO PUBLICO|5,500|2021-04-30
493.492€, ES00000123B9
3,6%Participaciones|AMUNDI FIRST EAGLE
428.545€, FR0010830844
2,1%REPO|CECABANK|0,350|2017-01-02
250.000€, ES00000120J8
2,1%REPO|CECABANK|0,350|2017-01-02
250.000€, ES00000123C7
0,3%REPO|CECABANK|0,350|2017-01-02
35.000€, ES00000127Z9
0,2%REPO|CECABANK|0,350|2017-01-02
25.000€, ES00000123C7
0,2%REPO|CECABANK|0,350|2017-01-02
25.000€, ES00000124B7
0,2%REPO|CECABANK|0,350|2017-01-02
25.000€, ES00000124C5
0,2%REPO|CECABANK|0,350|2017-01-02
25.000€, ES00000128B8
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8 VENTAS
Bonos|BUNDES REPUB.DEUTS.|0,500|2026-02-15
DE0001102390
Bonos|ITALIA (ESTADO)|4,500|2024-03-01
IT0004953417
Bonos|US TREASURY|6,375|2027-08-15
US912810FA17
Obligaciones|ITALIA (ESTADO)|1,500|2025-06-01
IT0005090318
Bonos|CMDAD DE MADRID|1,826|2025-04-30
ES0000101651
Bonos|ITALIA (ESTADO)|9,000|2023-11-01
IT0000366655
Bonos|MONDELEZ INTERNACION|2,375|2021-01-26
XS1003251441
Obligaciones|CITIGROUP INC|5,000|2019-08-02
XS0197646218