Evolución precio del vector del instrumento Fid. Fin. CASH II T:D Serie B-UYFFAM221U
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| Fecha de consulta |
ISIN |
Código BVM |
Descripción del Instrumento |
Precio sin cupón |
| 23/09/2026 |
UYFFAM221UY0 |
FF CASH II B |
Fid. Fin. CASH II T:D Serie B-UYFFAM221U |
100.00 |
| 22/09/2026 |
UYFFAM221UY0 |
FF CASH II B |
Fid. Fin. CASH II T:D Serie B-UYFFAM221U |
100.00 |
| 21/09/2026 |
UYFFAM221UY0 |
FF CASH II B |
Fid. Fin. CASH II T:D Serie B-UYFFAM221U |
100.00 |
| 18/09/2026 |
UYFFAM221UY0 |
FF CASH II B |
Fid. Fin. CASH II T:D Serie B-UYFFAM221U |
100.00 |
| 17/09/2026 |
UYFFAM221UY0 |
FF CASH II B |
Fid. Fin. CASH II T:D Serie B-UYFFAM221U |
100.00 |
| 16/09/2026 |
UYFFAM221UY0 |
FF CASH II B |
Fid. Fin. CASH II T:D Serie B-UYFFAM221U |
100.00 |
| 15/09/2026 |
UYFFAM221UY0 |
FF CASH II B |
Fid. Fin. CASH II T:D Serie B-UYFFAM221U |
100.00 |
| 14/09/2026 |
UYFFAM221UY0 |
FF CASH II B |
Fid. Fin. CASH II T:D Serie B-UYFFAM221U |
100.00 |
| 11/09/2026 |
UYFFAM221UY0 |
FF CASH II B |
Fid. Fin. CASH II T:D Serie B-UYFFAM221U |
100.00 |
| 10/09/2026 |
UYFFAM221UY0 |
FF CASH II B |
Fid. Fin. CASH II T:D Serie B-UYFFAM221U |
100.00 |
| 09/09/2026 |
UYFFAM221UY0 |
FF CASH II B |
Fid. Fin. CASH II T:D Serie B-UYFFAM221U |
100.00 |
| 08/09/2026 |
UYFFAM221UY0 |
FF CASH II B |
Fid. Fin. CASH II T:D Serie B-UYFFAM221U |
100.00 |
| 07/09/2026 |
UYFFAM221UY0 |
FF CASH II B |
Fid. Fin. CASH II T:D Serie B-UYFFAM221U |
100.00 |
| 04/09/2026 |
UYFFAM221UY0 |
FF CASH II B |
Fid. Fin. CASH II T:D Serie B-UYFFAM221U |
100.00 |
| 03/09/2026 |
UYFFAM221UY0 |
FF CASH II B |
Fid. Fin. CASH II T:D Serie B-UYFFAM221U |
100.00 |
| 02/09/2026 |
UYFFAM221UY0 |
FF CASH II B |
Fid. Fin. CASH II T:D Serie B-UYFFAM221U |
100.00 |
| 01/09/2026 |
UYFFAM221UY0 |
FF CASH II B |
Fid. Fin. CASH II T:D Serie B-UYFFAM221U |
100.00 |
| 31/08/2026 |
UYFFAM221UY0 |
FF CASH II B |
Fid. Fin. CASH II T:D Serie B-UYFFAM221U |
100.00 |
| 28/08/2026 |
UYFFAM221UY0 |
FF CASH II B |
Fid. Fin. CASH II T:D Serie B-UYFFAM221U |
100.00 |
| 27/08/2026 |
UYFFAM221UY0 |
FF CASH II B |
Fid. Fin. CASH II T:D Serie B-UYFFAM221U |
100.00 |
| 26/08/2026 |
UYFFAM221UY0 |
FF CASH II B |
Fid. Fin. CASH II T:D Serie B-UYFFAM221U |
100.00 |
| 24/08/2026 |
UYFFAM221UY0 |
FF CASH II B |
Fid. Fin. CASH II T:D Serie B-UYFFAM221U |
100.00 |
