BANKINTER ÍNDICE AMÉRICA, FI
Movimientos de la cartera
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5 COMPRAS
11,8%31.943.974€, ES00000128H5
11,5%31.135.360€, ES00000121G2
10,9%29.441.088€, ES0000012F43
9,9%26.767.030€, ES00000128E2
1,2%3.116.329€, ES0000012E69
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23 VENTAS
REPO|BKT|-0,40|2019-04-01
ES00000123B9
REPO|BKT|-0,40|2019-04-01
ES0000012E51
REPO|BKT|-0,40|2019-04-01
ES0000012A97
REPO|BKT|-0,40|2019-04-01
ES00000127C8
REPO|BKT|-0,40|2019-04-01
ES00000126Z1
REPO|BKT|-0,40|2019-04-01
ES00000128O1
REPO|BKT|-0,40|2019-04-01
ES00000128S2
REPO|BKT|-0,40|2019-04-01
ES00000123K0
REPO|BKT|-0,40|2019-04-01
ES0000011868
REPO|BKT|-0,40|2019-04-01
ES00000121S7
REPO|BKT|-0,40|2019-04-01
ES00000123U9
REPO|BKT|-0,40|2019-04-01
ES0000012B39
REPO|BKT|-0,40|2019-04-01
ES00000127Z9
REPO|BKT|-0,40|2019-04-01
ES00000124H4
REPO|BKT|-0,40|2019-04-01
ES00000128B8
REPO|BKT|-0,40|2019-04-01
ES00000120N0
REPO|BKT|-0,40|2019-04-01
ES0000012932
REPO|BKT|-0,40|2019-04-01
ES00000127G9
REPO|BKT|-0,40|2019-04-01
ES00000124W3
REPO|BKT|-0,40|2019-04-01
ES00000128C6
REPO|BKT|-0,40|2019-04-01
ES00000122E5
REPO|BKT|-0,40|2019-04-01
ES00000124C5
REPO|BKT|-0,40|2019-04-01
ES0000012C12
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15 COMPRAS
7,4%20.732.758€, ES00000123B9
6,3%17.630.872€, ES0000012E51
4,5%12.646.676€, ES0000012B88
4,0%11.137.729€, ES00000128O1
2,5%6.987.460€, ES00000123K0
2,3%6.532.628€, ES00000121S7
2,1%5.844.862€, ES0000012B39
2,0%5.584.361€, ES00000127Z9
1,9%5.423.587€, ES00000124H4
1,6%4.528.084€, ES00000128B8
1,6%4.516.868€, ES00000123X3
1,6%4.380.746€, ES00000120N0
1,3%3.568.510€, ES00000127G9
1,0%2.917.469€, ES00000124W3
0,4%1.068.210€, ES0000012C12
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5 VENTAS
REPO|BKT|-0,40|2019-01-02
ES00000126B2
REPO|BKT|-0,40|2019-01-02
ES0000012411
REPO|BKT|-0,40|2019-01-02
ES0000012B47
REPO|BKT|-0,40|2019-01-02
ES00000128P8
REPO|BKT|-0,40|2019-01-02
ES0000012B62
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12 COMPRAS
10,3%25.241.948€, ES00000123U9
8,4%20.634.174€, ES00000128S2
8,1%19.803.676€, ES00000122E5
6,8%16.608.140€, ES00000127C8
6,0%14.639.590€, ES0000012411
4,2%10.214.173€, ES00000128C6
3,0%7.450.163€, ES00000126Z1
2,6%6.414.774€, ES0000012B62
1,3%3.056.633€, ES0000012A97
1,1%2.562.573€, ES0000011868
0,0%21.597€, ES00000124C5
0,0%2.700€, ES00000124C5
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10 VENTAS
REPO|BKT|-0,40|2018-10-01
ES00000124B7
REPO|BKT|-0,40|2018-10-01
ES0000012B88
REPO|BKT|-0,40|2018-10-01
ES0000012A89
REPO|BKT|-0,40|2018-10-01
ES00000127G9
REPO|BKT|-0,40|2018-10-01
ES00000124W3
REPO|BKT|-0,40|2018-10-01
ES00000127Z9
REPO|BKT|-0,40|2018-10-01
ES0L01902151
REPO|BKT|-0,40|2018-10-01
ES0L01904058
REPO|BKT|-0,40|2018-10-01
ES00000123X3
REPO|BKT|-0,40|2018-10-01
ES00000123X3
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14 COMPRAS
13,4%38.877.372€, ES0000012B47
10,8%31.095.654€, ES00000128P8
6,1%17.640.348€, ES00000124B7
5,9%17.079.706€, ES0000012B88
5,8%16.813.308€, ES0000012A89
4,7%13.473.043€, ES00000127G9
4,5%13.024.081€, ES00000124W3
3,6%10.390.732€, ES00000127Z9
2,6%7.511.297€, ES0L01902151
2,1%6.048.928€, ES00000126B2
1,3%3.860.748€, ES0000012932
1,3%3.633.914€, ES0L01904058
0,5%1.438.814€, ES00000123X3
0,0%2.462€, ES00000123X3
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4 VENTAS
REPO|BKT|-0,40|2018-07-02
ES0L01901187
REPO|BKT|-0,40|2018-07-02
ES00000124H4
REPO|BKT|-0,40|2018-07-02
ES0L01810123
REPO|BKT|-0,40|2018-07-02
ES0L01903084