Evolución precio del vector del instrumento C.P. Fid. Fin. Fondo de Deuda CAF 2-
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| Fecha de consulta |
ISIN |
Código BVM |
Descripción del Instrumento |
Precio sin cupón |
| 24/06/2021 |
UYFFCN114UI7 |
FF CAF UI2 |
C.P. Fid. Fin. Fondo de Deuda CAF 2- |
100.00 |
| 23/06/2021 |
UYFFCN114UI7 |
FF CAF UI2 |
C.P. Fid. Fin. Fondo de Deuda CAF 2- |
100.00 |
| 22/06/2021 |
UYFFCN114UI7 |
FF CAF UI2 |
C.P. Fid. Fin. Fondo de Deuda CAF 2- |
100.00 |
| 21/06/2021 |
UYFFCN114UI7 |
FF CAF UI2 |
C.P. Fid. Fin. Fondo de Deuda CAF 2- |
100.00 |
| 18/06/2021 |
UYFFCN114UI7 |
FF CAF UI2 |
C.P. Fid. Fin. Fondo de Deuda CAF 2- |
100.00 |
| 17/06/2021 |
UYFFCN114UI7 |
FF CAF UI2 |
C.P. Fid. Fin. Fondo de Deuda CAF 2- |
100.00 |
| 16/06/2021 |
UYFFCN114UI7 |
FF CAF UI2 |
C.P. Fid. Fin. Fondo de Deuda CAF 2- |
100.00 |
| 15/06/2021 |
UYFFCN114UI7 |
FF CAF UI2 |
C.P. Fid. Fin. Fondo de Deuda CAF 2- |
100.00 |
| 14/06/2021 |
UYFFCN114UI7 |
FF CAF UI2 |
C.P. Fid. Fin. Fondo de Deuda CAF 2- |
100.00 |
| 11/06/2021 |
UYFFCN114UI7 |
FF CAF UI2 |
C.P. Fid. Fin. Fondo de Deuda CAF 2- |
100.00 |
| 10/06/2021 |
UYFFCN114UI7 |
FF CAF UI2 |
C.P. Fid. Fin. Fondo de Deuda CAF 2- |
100.00 |
| 09/06/2021 |
UYFFCN114UI7 |
FF CAF UI2 |
C.P. Fid. Fin. Fondo de Deuda CAF 2- |
100.00 |
| 08/06/2021 |
UYFFCN114UI7 |
FF CAF UI2 |
C.P. Fid. Fin. Fondo de Deuda CAF 2- |
100.00 |
| 07/06/2021 |
UYFFCN114UI7 |
FF CAF UI2 |
C.P. Fid. Fin. Fondo de Deuda CAF 2- |
100.00 |
| 04/06/2021 |
UYFFCN114UI7 |
FF CAF UI2 |
C.P. Fid. Fin. Fondo de Deuda CAF 2- |
100.00 |
| 03/06/2021 |
UYFFCN114UI7 |
FF CAF UI2 |
C.P. Fid. Fin. Fondo de Deuda CAF 2- |
100.00 |
| 02/06/2021 |
UYFFCN114UI7 |
FF CAF UI2 |
C.P. Fid. Fin. Fondo de Deuda CAF 2- |
100.00 |
| 01/06/2021 |
UYFFCN114UI7 |
FF CAF UI2 |
C.P. Fid. Fin. Fondo de Deuda CAF 2- |
100.00 |
| 31/05/2021 |
UYFFCN114UI7 |
FF CAF UI2 |
C.P. Fid. Fin. Fondo de Deuda CAF 2- |
100.00 |
| 28/05/2021 |
UYFFCN114UI7 |
FF CAF UI2 |
C.P. Fid. Fin. Fondo de Deuda CAF 2- |
100.00 |
| 27/05/2021 |
UYFFCN114UI7 |
FF CAF UI2 |
C.P. Fid. Fin. Fondo de Deuda CAF 2- |
100.00 |
| 26/05/2021 |
UYFFCN114UI7 |
FF CAF UI2 |
C.P. Fid. Fin. Fondo de Deuda CAF 2- |
100.00 |
| 25/05/2021 |
UYFFCN114UI7 |
FF CAF UI2 |
C.P. Fid. Fin. Fondo de Deuda CAF 2- |
100.00 |
