Evolución precio del vector del instrumento C.P. Fid. Fin. Fondo de Deuda CAF 5-UYFF
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Fecha de consulta |
ISIN |
Código BVM |
Descripción del Instrumento |
Precio sin cupón |
01/09/2025 |
UYFFCN185UI7 |
FF CAF UI5 |
C.P. Fid. Fin. Fondo de Deuda CAF 5-UYFF |
103.00 |
29/08/2025 |
UYFFCN185UI7 |
FF CAF UI5 |
C.P. Fid. Fin. Fondo de Deuda CAF 5-UYFF |
103.00 |
28/08/2025 |
UYFFCN185UI7 |
FF CAF UI5 |
C.P. Fid. Fin. Fondo de Deuda CAF 5-UYFF |
103.00 |
27/08/2025 |
UYFFCN185UI7 |
FF CAF UI5 |
C.P. Fid. Fin. Fondo de Deuda CAF 5-UYFF |
103.00 |
26/08/2025 |
UYFFCN185UI7 |
FF CAF UI5 |
C.P. Fid. Fin. Fondo de Deuda CAF 5-UYFF |
103.00 |
22/08/2025 |
UYFFCN185UI7 |
FF CAF UI5 |
C.P. Fid. Fin. Fondo de Deuda CAF 5-UYFF |
103.00 |
21/08/2025 |
UYFFCN185UI7 |
FF CAF UI5 |
C.P. Fid. Fin. Fondo de Deuda CAF 5-UYFF |
103.00 |
20/08/2025 |
UYFFCN185UI7 |
FF CAF UI5 |
C.P. Fid. Fin. Fondo de Deuda CAF 5-UYFF |
103.00 |
19/08/2025 |
UYFFCN185UI7 |
FF CAF UI5 |
C.P. Fid. Fin. Fondo de Deuda CAF 5-UYFF |
103.00 |
18/08/2025 |
UYFFCN185UI7 |
FF CAF UI5 |
C.P. Fid. Fin. Fondo de Deuda CAF 5-UYFF |
103.00 |
15/08/2025 |
UYFFCN185UI7 |
FF CAF UI5 |
C.P. Fid. Fin. Fondo de Deuda CAF 5-UYFF |
103.00 |
14/08/2025 |
UYFFCN185UI7 |
FF CAF UI5 |
C.P. Fid. Fin. Fondo de Deuda CAF 5-UYFF |
103.00 |
13/08/2025 |
UYFFCN185UI7 |
FF CAF UI5 |
C.P. Fid. Fin. Fondo de Deuda CAF 5-UYFF |
103.00 |
12/08/2025 |
UYFFCN185UI7 |
FF CAF UI5 |
C.P. Fid. Fin. Fondo de Deuda CAF 5-UYFF |
103.00 |
11/08/2025 |
UYFFCN185UI7 |
FF CAF UI5 |
C.P. Fid. Fin. Fondo de Deuda CAF 5-UYFF |
103.00 |
08/08/2025 |
UYFFCN185UI7 |
FF CAF UI5 |
C.P. Fid. Fin. Fondo de Deuda CAF 5-UYFF |
103.00 |
07/08/2025 |
UYFFCN185UI7 |
FF CAF UI5 |
C.P. Fid. Fin. Fondo de Deuda CAF 5-UYFF |
103.00 |
06/08/2025 |
UYFFCN185UI7 |
FF CAF UI5 |
C.P. Fid. Fin. Fondo de Deuda CAF 5-UYFF |
103.00 |
05/08/2025 |
UYFFCN185UI7 |
FF CAF UI5 |
C.P. Fid. Fin. Fondo de Deuda CAF 5-UYFF |
103.00 |
04/08/2025 |
UYFFCN185UI7 |
FF CAF UI5 |
C.P. Fid. Fin. Fondo de Deuda CAF 5-UYFF |
103.00 |
01/08/2025 |
UYFFCN185UI7 |
FF CAF UI5 |
C.P. Fid. Fin. Fondo de Deuda CAF 5-UYFF |
103.00 |