BBVA CONSOLIDACIÓN 85, FI
Movimientos de la cartera
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10 COMPRAS
32,9%LETRAS|KINGDOM OF SPAIN|-0,345|2020-05-08
268.623.008€, ES0L02005087
32,8%LETRAS|REPUBLIC OF ITALY|0,010|2020-04-14
267.612.992€, IT0005367872
1,8%REPO|KINGDOM OF SPAIN|-0,45|2019-07-01
14.756.000€, ES00000124S1
1,8%REPO|KINGDOM OF SPAIN|-0,45|2019-07-01
14.723.000€, ES00000123N4
1,8%REPO|KINGDOM OF SPAIN|-0,45|2019-07-01
14.494.000€, ES0000012668
1,6%REPO|KINGDOM OF SPAIN|-0,45|2019-07-01
13.152.000€, ES0000011967
1,6%REPO|KINGDOM OF SPAIN|-0,45|2019-07-01
12.902.000€, ES00000124U7
1,5%REPO|KINGDOM OF SPAIN|-0,45|2019-07-01
12.579.000€, ES0000011991
1,5%REPO|KINGDOM OF SPAIN|-0,45|2019-07-01
12.566.000€, ES00000125G3
1,4%REPO|KINGDOM OF SPAIN|-0,45|2019-07-01
11.301.000€, ES00000122C9
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6 VENTAS
LETRAS|KINGDOM OF SPAIN|-0,385|2019-07-12
ES0L01907127
LETRAS|REPUBLIC OF ITALY|0,440|2019-07-12
IT0005338568
REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
ES00000125K5
REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
ES00000125Z3
REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
ES00000125M1
REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
ES00000126F3
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5 COMPRAS
6,6%56.675.000€, IE00B53L3W79
3,8%REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
32.164.000€, ES00000125K5
3,5%REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
29.839.000€, ES00000125Z3
3,4%REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
28.705.000€, ES00000125M1
2,7%REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
23.251.000€, ES00000126F3
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16 VENTAS
PARTICIPACIO|LYXOR EURO STOXX 50 UCITS ETF
FR0007054358
REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
ES00000127S4
REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
ES00000121K4
REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
ES00000127T2
REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
ES0L01908166
REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
ES00000127U0
REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
ES00000123G8
REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
ES0000012593
REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
ES00000127V8
REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
ES00000127W6
REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
ES00000120S9
REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
ES00000127F1
REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
ES00000127X4
REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
ES0000012775
REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
ES00000120P5
REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
ES00000120W1
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15 COMPRAS
1,1%REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
9.292.000€, ES00000127S4
1,0%REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
9.076.000€, ES00000121K4
1,0%REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
9.027.000€, ES00000127T2
1,0%REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
8.876.000€, ES0L01908166
1,0%REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
8.858.000€, ES00000127U0
1,0%REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
8.764.000€, ES00000123G8
1,0%REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
8.591.000€, ES0000012593
1,0%REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
8.583.000€, ES00000127V8
1,0%REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
8.322.000€, ES00000127W6
0,9%REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
7.773.000€, ES00000120S9
0,8%REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
6.834.000€, ES00000127F1
0,8%REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
6.897.000€, ES00000127X4
0,8%REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
6.776.000€, ES0000012775
0,8%REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
6.649.000€, ES00000120P5
0,1%REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
825.000€, ES00000120W1
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6 VENTAS
REPO|BANCO BILBAO VIZCAY|00,449|2018-10-01
ES00000123F0
REPO|BANCO BILBAO VIZCAY|00,450|2018-10-01
ES00000125D0
REPO|BANCO BILBAO VIZCAY|00,450|2018-10-01
ES00000126H9
REPO|BANCO BILBAO VIZCAY|00,450|2018-10-01
ES00000122I6
REPO|BANCO BILBAO VIZCAY|00,449|2018-10-01
ES00000126I7
REPO|BANCO BILBAO VIZCAY|00,450|2018-10-01
ES00000125E8
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8 COMPRAS
33,2%LETRAS|REINO DE ESPAÑA|00,410|2019-07-12
311.016.000€, ES0L01907127
32,9%LETRA EXTRAN|REPUBLICA DE ITALIA|00,243|2019-07-12
308.398.016€, IT0005338568
2,0%REPO|BANCO BILBAO VIZCAY|00,449|2018-10-01
18.807.000€, ES00000123F0
2,0%REPO|BANCO BILBAO VIZCAY|00,450|2018-10-01
18.513.000€, ES00000125D0
2,0%REPO|BANCO BILBAO VIZCAY|00,450|2018-10-01
18.580.000€, ES00000126H9
2,0%REPO|BANCO BILBAO VIZCAY|00,450|2018-10-01
18.276.000€, ES00000122I6
1,9%REPO|BANCO BILBAO VIZCAY|00,449|2018-10-01
18.014.000€, ES00000126I7
0,8%REPO|BANCO BILBAO VIZCAY|00,450|2018-10-01
7.090.000€, ES00000125E8
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3 VENTAS
LETRAS|REINO DE ESPAÑA|00,412|2019-05-10
ES0L01905105
LETRA EXTRAN|REPUBLICA DE ITALIA|00,360|2019-05-14
IT0005332413
REPO|BANCO BILBAO VIZCAY|00,469|2018-07-02
ES00000128E2