Evolución precio del vector del instrumento Fid. Fin. CASH II T:D Serie B-
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| Fecha de consulta |
ISIN |
Código BVM |
Descripción del Instrumento |
Precio sin cupón |
| 16/01/2026 |
UYFFAM221UY0 |
FF CASH II B |
Fid. Fin. CASH II T:D Serie B- |
100.00 |
| 15/01/2026 |
UYFFAM221UY0 |
FF CASH II B |
Fid. Fin. CASH II T:D Serie B- |
100.00 |
| 14/01/2026 |
UYFFAM221UY0 |
FF CASH II B |
Fid. Fin. CASH II T:D Serie B- |
100.00 |
| 13/01/2026 |
UYFFAM221UY0 |
FF CASH II B |
Fid. Fin. CASH II T:D Serie B- |
100.00 |
| 12/01/2026 |
UYFFAM221UY0 |
FF CASH II B |
Fid. Fin. CASH II T:D Serie B- |
100.00 |
| 09/01/2026 |
UYFFAM221UY0 |
FF CASH II B |
Fid. Fin. CASH II T:D Serie B- |
100.00 |
| 08/01/2026 |
UYFFAM221UY0 |
FF CASH II B |
Fid. Fin. CASH II T:D Serie B- |
100.00 |
| 07/01/2026 |
UYFFAM221UY0 |
FF CASH II B |
Fid. Fin. CASH II T:D Serie B- |
100.00 |
| 05/01/2026 |
UYFFAM221UY0 |
FF CASH II B |
Fid. Fin. CASH II T:D Serie B- |
100.00 |
| 02/01/2026 |
UYFFAM221UY0 |
FFCASH2B |
Fid. Fin. CASH II T:D Serie B- |
100.00 |
| 30/12/2025 |
UYFFAM221UY0 |
|
Fid. Fin. CASH II T:D Serie B- |
100.00 |
