BANCO MADRID AHORRO, FI
Movimientos de la cartera
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0 COMPRAS
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14 VENTAS
RENTA FIJA|AYT CEDULAS CAJA GLO|0,09|2015-06-30
ES0312342001
RENTA FIJA|CEDULAS TDA|0,13|2016-04-08
ES0371622004
RENTA FIJA|MONTE DEI PASCHI SIE|3,50|2017-03-20
IT0004804362
RENTA FIJA|BANCA IMI SPA|2,00|2016-12-18
XS0460430142
BONO|BANCAJA|0,26|2016-01-25
ES0214977094
RENTA FIJA|AYT CEDULAS CAJA GLO|1,25|2015-11-24
ES0312298195
RENTA FIJA|TELECOM ITALIA|0,83|2016-06-07
XS0304816076
RENTA FIJA|B.POPULAR|2,88|2016-05-19
XS0993306603
RENTA FIJA|INSTITUTO CATALAN FI|4,50|2015-04-23
ES0255281083
RENTA FIJA|BANESTO|3,00|2015-04-17
ES0313440150
RENTA FIJA|CATALUNYA BANC SA|2,27|2015-06-23
ES0314850084
RENTA FIJA|CAIXABANK|1,00|2016-09-21
ES0213249008
RENTA FIJA|BANCO DE CAJA ESPAÑA|3,00|2015-05-04
ES0314854128
RENTA FIJA|BANCO DE CAJA ESPAÑA|4,25|2015-04-30
ES0458673037
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1 COMPRAS
0,2%RENTA FIJA|JUNTA DE GALICIA|3,33|2016-04-15
206.268€, ES0001352352
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10 VENTAS
RENTA FIJA|ESTADO ITALIA|2,75|2015-12-01
IT0004880990
CEDULAS|IM CEDULAS|3,75|2015-03-11
ES0347848006
BONO|AYT CEDULAS CAJA GLO|3,50|2016-03-14
ES0312298013
LETRA|ESTADO ESPAÑA|2015-01-23
ES0L01501235
LETRA|ESTADO ESPAÑA|2015-02-20
ES0L01502209
RENTA FIJA|ESTADO ITALIA|0,76|2016-08-30
IT0005044976
RENTA FIJA|MAPFRE S.A.|5,13|2015-11-16
ES0324244005
BONO|ENERGIAS DE PORTUGAL|4,75|2016-09-26
XS0435879605
RENTA FIJA|TELEFONICA|2,80|2015-03-02
ES0278430964
BONO|BRISA|4,50|2016-12-05
PTBRIHOM0001
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8 COMPRAS
9,0%RENTA FIJA|ESTADO ITALIA|2,75|2015-12-01
15.364.564€, IT0004880990
2,6%LETRA|ESTADO ESPAÑA|2015-01-23
4.498.982€, ES0L01501235
2,2%LETRA|ESTADO ESPAÑA|2015-02-20
3.698.959€, ES0L01502209
1,7%RENTA FIJA|ESTADO ITALIA|0,76|2016-08-30
2.970.801€, IT0005044976
1,2%RENTA FIJA|ESTADO ITALIA|1,99|2018-11-01
2.084.135€, IT0004922909
1,2%RENTA FIJA|JUNTA DE GALICIA|2,75|2017-02-02
2.080.460€, ES0001352519
0,2%CEDULAS|AYT CEDUL CAJAS XXII|4,75|2016-06-15
318.264€, ES0312298229
0,2%BONO|AYT CEDULAS CAJA GLO|4,00|2016-12-20
320.475€, ES0312298104
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20 VENTAS
RENTA FIJA|GEN.VALENCIANA|4,38|2015-07-16
XS0440350816
REPO|B.MADRID|0,41|2014-10-01
ES0000012783
RENTA FIJA|TELECOM ITALIA|4,63|2015-06-15
XS0794393040
ACTIVOS|JUNTA ANDALUCIA|13,23|2014-10-31
ES05000906A8
RENTA FIJA|INSTITUTO VALENCIANO|0,94|2014-12-03
ES0300151000
RENTA FIJA|GEN.CATALUNYA|4,71|2015-03-30
ES00000950K6
BONO|GEN.CATALUNYA|4,30|2016-11-15
ES0000095895
ACTIVOS|HIDR.CANTABRICO|0,74|2014-12-05
ES05060256D9
CEDULAS|CAJAMAR|3,50|2014-10-23
ES0414601023
RENTA FIJA|BANCO DE CAJA ESPAÑA|3,00|2015-06-03
ES0415474305
CEDULAS|CATALUNYA BANC SA|4,88|2017-06-29
ES0414840308
BONO|C.A. MADRID|4,11|2016-06-23
ES0000101255
BONO|OBRASCON HUARTE LAIN|7,38|2015-04-28
XS0503993627
BONO|CATALUNYA BANC SA|3,00|2014-10-29
ES0314840184
RENTA FIJA|R.BK SCOTLA|0,90|2015-06-08
XS0221082125
ACTIVOS|BSCH|7,43|2014-12-23
ES0513900YG8
RENTA FIJA|JUNTA DE GALICIA|5,00|2014-12-12
ES0001352394
RENTA FIJA|JUNTA CASTILLA LEON|5,50|2014-12-17
ES0001351321
BONO|C. VALENCIA|3,00|2014-10-27
ES0314977358
RENTA FIJA|BANKIA SA|5,00|2014-10-30
ES0414950594
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10 COMPRAS
3,0%4.896.000€, ES0000012783
2,3%3.859.325€, ES0214977094
1,2%ACTIVOS|HIDR.CANTABRICO|0,74|2014-12-05
1.997.755€, ES05060256D9
1,2%BONO|ENERGIAS DE PORTUGAL|4,75|2016-09-26
1.924.302€, XS0435879605
0,9%RENTA FIJA|UNNIM BANC SA|0,64|2017-02-15
1.467.015€, ES0214973069
0,7%BONO|EDP FINANCE BV|5,88|2016-02-01
1.066.437€, XS0586598350
0,7%BONO|C.A. MADRID|4,11|2016-06-23
1.066.285€, ES0000101255
0,6%BONO|PORTUGAL TELECOM|5,63|2016-02-08
1.058.200€, XS0587805457
0,6%BONO|OBRASCON HUARTE LAIN|7,38|2015-04-28
1.044.013€, XS0503993627
0,6%RENTA FIJA|TELECOM ITALIA|0,98|2015-11-23
993.007€, XS0205352379
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15 VENTAS
REPO|B.MADRID|0,13|2014-07-01
ES00000121P3
RENTA FIJA|ESPIRITO SANTO|5,88|2015-11-09
PTBESWOM0013
RENTA FIJA|GEN.CATALUNYA|4,35|2014-07-16
ES0000095838
RENTA FIJA|BANKIA SA|3,94|2015-09-18
ES0214977060
ACTIVOS|HIDR.CANTABRICO|0,85|2014-09-26
ES05060255Y7
ACTIVOS|JUNTA ANDALUCIA|3,26|2014-09-26
ES05000905Z7
RENTA FIJA|BCO INTERN CTO|6,09|2015-07-27
XS0132563577
RENTA FIJA|ESPIRITO SANTO|5,25|2015-06-12
XS0925276114
ACTIVOS|JUNTA ANDALUCIA|3,33|2014-07-25
ES05000905X2
RENTA FIJA|PEUGEOT CITROEN|5,00|2016-10-28
FR0010957282
BONO|GAZPROM OAO|8,13|2015-02-04
XS0442330295
BONO|IBERCAJA S.A.|4,44|2014-07-30
ES0314954084
ACTIVOS|ESPIRITO SANTO|3,01|2015-04-22
XS1061376924
RENTA FIJA|AYT CEDULAS CAJA GLO|4,25|2014-07-29
ES0312298237
RENTA FIJA|GEN.CATALUNYA|4,43|2014-09-30
XS0431553774