Evolución precio del vector del instrumento C.D. Fid. Fin. Asoc. Española 10/27 S1-UYFF00019UI9
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| Fecha de consulta |
ISIN |
Código BVM |
Descripción del Instrumento |
Precio sin cupón |
| 22/09/2023 |
UYFF00019UI9 |
FF As Es UI1 |
C.D. Fid. Fin. Asoc. Española 10/27 S1-UYFF00019UI9 |
101.00 |
| 21/09/2023 |
UYFF00019UI9 |
FF As Es UI1 |
C.D. Fid. Fin. Asoc. Española 10/27 S1-UYFF00019UI9 |
101.00 |
| 20/09/2023 |
UYFF00019UI9 |
FF As Es UI1 |
C.D. Fid. Fin. Asoc. Española 10/27 S1-UYFF00019UI9 |
101.00 |
| 19/09/2023 |
UYFF00019UI9 |
FF As Es UI1 |
C.D. Fid. Fin. Asoc. Española 10/27 S1-UYFF00019UI9 |
101.00 |
| 18/09/2023 |
UYFF00019UI9 |
FF As Es UI1 |
C.D. Fid. Fin. Asoc. Española 10/27 S1-UYFF00019UI9 |
101.00 |
| 15/09/2023 |
UYFF00019UI9 |
FF As Es UI1 |
C.D. Fid. Fin. Asoc. Española 10/27 S1-UYFF00019UI9 |
101.00 |
| 14/09/2023 |
UYFF00019UI9 |
FF As Es UI1 |
C.D. Fid. Fin. Asoc. Española 10/27 S1-UYFF00019UI9 |
101.00 |
| 13/09/2023 |
UYFF00019UI9 |
FF As Es UI1 |
C.D. Fid. Fin. Asoc. Española 10/27 S1-UYFF00019UI9 |
101.00 |
| 12/09/2023 |
UYFF00019UI9 |
FF As Es UI1 |
C.D. Fid. Fin. Asoc. Española 10/27 S1-UYFF00019UI9 |
101.00 |
| 11/09/2023 |
UYFF00019UI9 |
FF As Es UI1 |
C.D. Fid. Fin. Asoc. Española 10/27 S1-UYFF00019UI9 |
101.00 |
| 08/09/2023 |
UYFF00019UI9 |
FF As Es UI1 |
C.D. Fid. Fin. Asoc. Española 10/27 S1-UYFF00019UI9 |
101.00 |
| 07/09/2023 |
UYFF00019UI9 |
FF As Es UI1 |
C.D. Fid. Fin. Asoc. Española 10/27 S1-UYFF00019UI9 |
101.00 |
| 06/09/2023 |
UYFF00019UI9 |
FF As Es UI1 |
C.D. Fid. Fin. Asoc. Española 10/27 S1-UYFF00019UI9 |
101.00 |
| 05/09/2023 |
UYFF00019UI9 |
FF As Es UI1 |
C.D. Fid. Fin. Asoc. Española 10/27 S1-UYFF00019UI9 |
101.00 |
| 04/09/2023 |
UYFF00019UI9 |
FF As Es UI1 |
C.D. Fid. Fin. Asoc. Española 10/27 S1-UYFF00019UI9 |
101.00 |
| 01/09/2023 |
UYFF00019UI9 |
FF As Es UI1 |
C.D. Fid. Fin. Asoc. Española 10/27 S1-UYFF00019UI9 |
101.00 |
| 31/08/2023 |
UYFF00019UI9 |
FF As Es UI1 |
C.D. Fid. Fin. Asoc. Española 10/27 S1-UYFF00019UI9 |
101.00 |
| 30/08/2023 |
UYFF00019UI9 |
FF As Es UI1 |
C.D. Fid. Fin. Asoc. Española 10/27 S1-UYFF00019UI9 |
101.00 |
| 29/08/2023 |
UYFF00019UI9 |
FF As Es UI1 |
C.D. Fid. Fin. Asoc. Española 10/27 S1-UYFF00019UI9 |
101.00 |
| 28/08/2023 |
UYFF00019UI9 |
FF As Es UI1 |
C.D. Fid. Fin. Asoc. Española 10/27 S1-UYFF00019UI9 |
101.00 |
