UNIFOND TESORERIA, FI
Movimientos de la cartera
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14 COMPRAS
6,2%Letras|ITALIA (ESTADO)|100,000|2019-10-14
10.006.329€, IT0005347643
3,1%5.005.052€, XS1991461069
2,1%Bonos|COCA COLA|0,000|2021-03-08
3.414.235€, XS1955024390
2,0%Pagarés|ACCIONA|0,659|2020-04-24
3.281.460€, XS1989276271
2,0%Pagarés|SOL MELIA|0,030|2019-07-09
3.199.826€, XS1994958798
1,6%Pagarés|JUNTA DE ANDALUCIA|0,206|2019-12-20
2.502.438€, ES05000908K3
1,6%Pagarés|JUNTA DE ANDALUCIA|0,126|2020-03-27
2.502.395€, ES05000908N7
1,1%Bonos|VOLKSWAGEN AG|2,000|2020-01-14
1.727.984€, XS0873793375
1,0%Bonos|DAIMLER BENZ AG|1,750|2020-01-21
1.620.653€, DE000A1R0TN7
1,0%Pagarés|ACCIONA|0,598|2020-05-14
1.592.535€, XS1999877126
0,4%Bonos|TELEFONICA DE ESPAÑA|4,693|2019-11-11
664.400€, XS0462999573
0,3%REPO|CECABANK|0,350|2019-07-01
415.000€, ES00000127G9
0,3%REPO|CECABANK|0,350|2019-07-01
411.000€, ES0000012B88
0,3%REPO|CECABANK|0,350|2019-07-01
411.000€, ES00000128Q6
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11 VENTAS
Letras|ITALIA (ESTADO)|100,000|2019-06-28
IT0005355588
Bonos|CMDAD DE MADRID|2,875|2019-04-06
ES0000101586
Bonos|BNP|0,242|2019-05-20
XS1069282827
Pagarés|JUNTA DE ANDALUCIA|0,213|2019-05-31
ES05000908D8
Pagarés|ACCIONA|0,699|2019-05-08
XS1820793591
Pagarés|SOL MELIA|0,141|2019-06-14
XS1881001553
Bonos|BANCO SANTANDER|0,750|2019-04-03
XS1385935769
Bonos|BANCA INTESA SPA|0,742|2019-04-17
XS1057822766
REPO|CECABANK|0,350|2019-04-01
ES00000128P8
REPO|CECABANK|0,350|2019-04-01
ES00000123B9
REPO|CECABANK|0,350|2019-04-01
ES00000127Z9
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4 COMPRAS
6,0%Letras|ITALIA (ESTADO)|100,000|2019-06-28
10.106.746€, IT0005355588
3,5%Pagarés|JUNTA DE ANDALUCIA|0,109|2020-02-20
5.907.536€, ES05000908M9
0,5%REPO|CECABANK|0,350|2019-04-01
903.000€, ES00000123X3
0,5%REPO|CECABANK|0,350|2019-04-01
903.000€, ES0000012A89
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16 VENTAS
Letras|ITALIA (ESTADO)|100,000|2019-04-12
IT0005330292
Bonos|ITALIA (ESTADO)|100,000|2019-01-14
IT0005320178
Bonos|COCA COLA|2019-03-08
XS1574667124
Bonos|ABN AMRO BANK NV|0,484|2019-03-06
XS1040422526
Bonos|PFIZER|2019-03-06
XS1574156540
Pagarés|JUNTA DE ANDALUCIA|100,000|2019-02-22
ES05000908A4
Pagarés|JUNTA DE ANDALUCIA|0,230|2019-01-25
ES05000907Z3
Bonos|RCI BANQUE SA|0,689|2019-03-18
FR0013136330
Pagarés|ACCIONA|0,283|2019-03-21
XS1883948090
Bonos|VODAFONE|0,634|2019-02-25
XS1372838083
Bonos|BANQUE FED CRED MUTU|0,409|2019-03-20
XS1046498157
Bonos|VOLKSWAGEN AG|0,041|2019-03-30
XS1586555515
Bonos|DAIMLER BENZ AG|0,212|2019-01-12
DE000A169GZ7
REPO|CECABANK|0,350|2019-01-02
ES00000124W3
REPO|CECABANK|0,350|2019-01-02
ES0000012B39
Bonos|RABOBANK|0,189|2019-03-20
XS1046796253
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4 COMPRAS
6,2%Letras|ITALIA (ESTADO)|100,000|2019-04-12
10.698.567€, IT0005330292
2,6%Pagarés|JUNTA DE ANDALUCIA|0,213|2019-08-30
4.407.040€, ES05000908G1
2,6%Pagarés|JUNTA DE ANDALUCIA|0,120|2019-11-29
4.405.787€, ES05000908J5
1,3%REPO|CECABANK|0,350|2019-01-02
2.210.000€, ES0000012B39
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7 VENTAS
Letras|TESORO PUBLICO|100,000|2018-12-07
ES0L01812079
Letras|ITALIA (ESTADO)|100,000|2018-11-14
IT0005311847
Pagarés|SOL MELIA|0,050|2018-10-30
XS1815429938
Pagarés|JUNTA DE ANDALUCIA|100,000|2018-11-30
ES05000907X8
REPO|CECABANK|0,350|2018-10-01
ES00000123X3
Bonos|LVMH|0,000|2018-11-26
FR0013257599
Bonos|SAP AG VORZUG|2018-11-20
DE000A13SL18
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12 COMPRAS
6,1%Letras|ITALIA (ESTADO)|100,000|2018-11-14
10.908.407€, IT0005311847
4,1%Bonos|ITALIA (ESTADO)|100,000|2019-01-14
7.301.735€, IT0005320178
2,5%Pagarés|JUNTA DE ANDALUCIA|0,213|2019-05-31
4.507.565€, ES05000908D8
2,0%Pagarés|SOL MELIA|0,141|2019-06-14
3.498.581€, XS1881001553
2,0%Pagarés|ACCIONA|0,283|2019-03-21
3.496.968€, XS1883948090
1,7%REPO|CECABANK|0,350|2018-10-01
3.033.000€, ES00000123X3
1,7%REPO|CECABANK|0,350|2018-10-01
3.033.000€, ES00000124W3
1,7%REPO|CECABANK|0,350|2018-10-01
3.033.000€, ES00000123B9
1,7%REPO|CECABANK|0,350|2018-10-01
3.035.000€, ES00000127Z9
1,5%Bonos|BANCO SANTANDER|0,750|2019-04-03
2.613.644€, XS1385935769
1,3%2.307.092€, FR0012432904
0,7%Bonos|SAP AG VORZUG|2020-04-01
1.205.149€, DE000A14KJE8
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8 VENTAS
Letras|ITALIA (ESTADO)|100,000|2018-08-14
IT0005278327
Letras|TESORO PUBLICO|100,000|2018-10-12
ES0L01810123
REPO|CECABANK|0,350|2018-07-02
ES00000122E5
REPO|CECABANK|0,350|2018-07-02
ES00000124B7
REPO|CECABANK|0,350|2018-07-02
ES00000126Z1
REPO|CECABANK|0,350|2018-07-02
ES00000128Q6
Bonos|BANCO SANTANDER|1,100|2018-07-30
XS1264601805
Bonos|DANONE|0,000|2018-11-03
FR0013216884