CAIXABANK AHORRO, FI
Movimientos de la cartera
-
20 COMPRAS
4,8%BONOS|TESORO PUBLICO|3.8|2024-04-30
38.218.388€, ES00000124W3
2,2%BONOS|FRECH TREASURY|0|2024-03-25
17.220.352€, FR0013344751
1,1%BONOS|INMOB COLONIAL|2.728|2023-06-05
8.367.257€, XS1241701413
0,7%BONOS|ELECTRICITE DE|3.875|2022-01-18
5.869.025€, FR0011182641
0,7%BONOS|TELEFONICA SAU|3.987|2023-01-23
5.714.440€, XS0874864860
0,7%5.501.545€, XS0412842857
0,7%BONOS|TOTAL CAPITAL S|.625|2024-10-04
5.178.577€, XS1693818285
0,6%BONOS|REPSOL ITL|.5|2022-05-23
4.582.955€, XS1613140489
0,5%BONOS|ENGIE SA|6.375|2021-01-18
3.713.065€, FR0010709451
0,5%BONOS|BANKIA, S.A.|3.375|2020-03-16
3.689.589€, ES0213307046
0,4%BONOS|REPSOL ITL|3.875|2020-03-25
3.163.876€, XS1207054666
0,4%BONOS|TOTAL FINA|3.875|2020-05-18
3.079.991€, XS1413581205
0,4%BONOS|BARCLAYS|1.875|2021-03-23
2.789.545€, XS1385051112
0,3%2.723.192€, XS1622630132
0,3%BONOS|FIATFINANCE|4.75|2021-03-22
2.158.333€, XS1048568452
0,2%BONOS|TELEFONICA NL|3.75|2020-03-16
1.913.892€, XS1490960942
0,2%BONOS|HEIDELBER FIN|3.25|2021-10-21
1.943.498€, XS1002933072
0,2%1.785.674€, FR0013396496
0,1%BONOS|EDP FINANCE BV|2.625|2022-01-18
968.314€, XS1111324700
0,1%BONOS|BHP BILLITON FI|4.75|2020-04-22
980.662€, XS1309436753
-
60 VENTAS
BONOS|FRECH TREASURY|3.5|2020-04-25
FR0010854182
BONOS|PORTUGAL|2.2|2022-10-17
PTOTESOE0013
BONOS|FRECH TREASURY|0|2020-02-25
FR0013232485
BONOS|FRECH TREASURY|.5|2019-11-25
FR0011993179
BONOS|ITALY|2.3|2021-10-15
IT0005348443
BONOS|TESORO PUBLICO|.45|2022-10-31
ES0000012A97
BONOS|AUSTRIA|3.9|2020-07-15
AT0000386115
BONOS|ING BANK NV|-.31|2019-05-27
XS1914936726
BONOS|FINLAND|.375|2020-09-15
FI4000106117
BONOS|HEIDELBER FIN|7.5|2020-04-03
XS0478803355
CÉDULAS HIPOTECARIAS|CAJAMAR|1|2020-10-22
ES0422714040
BONOS|EUROPEAN STABIL|2.125|2023-11-20
EU000A1U9803
BONOS|UNEDIC|2.25|2023-04-05
FR0011462746
BONOS|EFSF|1.875|2023-05-23
EU000A1G0BC0
BONOS|KRAFT|2.375|2021-01-26
XS1003251441
BONOS|CADES|.5|2023-05-25
FR0012467991
BONOS|UNEDIC|.25|2023-11-24
FR0013142809
BONOS|HSBC|-.31|2019-06-27
XS1586214956
BONOS|IBM|1.875|2020-11-06
XS0991090175
CÉDULAS HIPOTECARIAS|NORDEA MBANK|.25|2023-02-28
XS1784067529
CÉDULAS HIPOTECARIAS|DNB NOR BOLIGK|.25|2023-04-18
XS1396253236
BONOS|FRESENIUS FIN|.875|2022-01-31
XS1554373164
BONOS|BMW FINANCE NV|.125|2020-07-03
XS1589881272
BONOS|FTA PRADO 2 A|-.309|2019-06-17
ES0305123004
BONOS|BAT INTL FINANC|4.875|2021-02-24
XS0468425615
BONOS|STORM 2017-1 A|-.308|2019-04-24
XS1543625336
BONOS|RCI BANQUE SA|-.371|2019-06-14
FR0013260486
BONOS|DAIMLERCHRYSLER|-.308|2019-04-11
DE000A19UNN9
BONOS|DAIMLER AG|-.309|2019-04-03
DE000A2GSCY9
BONOS|RCI BANQUE SA|-.308|2019-05-04
FR0013292687
BONOS|RCI BANQUE SA|-.308|2019-04-12
FR0013309606
BONOS|FTA RMBS PRADO|-.31157576|2019-06-17
ES0305073001
BONOS|DIAGEO FINANCE|.00001|2020-11-17
XS1719154657
BONOS|ANGLO AMERICAN|2.5|2021-04-29
XS0923361827
BONOS|STORM 2015-2|-.309|2019-06-24
XS1271705177
BONOS|BAT INTL FINANC|4|2020-07-07
XS0522407351
CÉDULAS HIPOTECARIAS|CAIXA GERAL|1|2022-01-27
PTCGH1OE0014
BONOS|SCHAEFFLER FIN|3.5|2022-05-15
XS1067864022
BONOS|BAYER CAPITAL C|-.309|2019-06-26
XS1840614736
CÉDULAS HIPOTECARIAS|CAJAMAR|1.25|2022-01-26
ES0422714032
BONOS|AUTO ABS 16-1|-.10989011|2019-04-29
ES0305194005
BONOS|ORANGE LION RMB|-.308|2019-04-25
NL0011275425
BONOS|INTESA SANPAOLO|4|2019-05-20
XS1069508494
BONOS|HYPENN RMBS BV|-.309|2019-06-17
NL0011984489
BONOS|STORM 2015-I BV|-.31063636|2019-06-24
XS1197737684
BONOS|VOLTA ELECTRICI|2.423|2021-02-12
PTTGCHOM0000
CÉDULAS HIPOTECARIAS|NATIONWIDE BLDG|.5|2024-02-23
XS1569896498
BONOS|BANQUE POP CAIS|5.1|2019-05-15
FR0010745752
CÉDULAS HIPOTECARIAS|BANKIA, S.A.|1|2023-03-14
ES0413307127
CÉDULAS HIPOTECARIAS|C R CASTILLA|.875|2021-10-01
ES0457089003
BONOS|BANKINTER|-.308|2019-04-17
ES0313270011
BONOS|SC GERMAN AUTO|-.36831579|2019-04-15
XS1405757714
BONOS|PHILLIPS|-.309|2019-06-06
XS1671754650
BONOS|DEUTSCHLAND|3.25|2020-01-04
DE0001135390
BONOS|SILVER ARROW 7A|-.368|2019-04-15
XS1435241085
BONOS|SCF RAHOITUSPAL|-.367|2019-04-25
XS1504682649
BONOS|BAVARIAN FR2A|-.367|2019-04-23
FR0013217122
BONOS|UCI 9 A|-.309|2019-06-19
ES0338222005
BONOS|GLOBALDRIVE 16A|-.36722222|2019-04-22
XS1333141486
BONOS|BANCAJA 6A2FTA|-.308|2019-05-20
ES0312885017
-
12 COMPRAS
4,1%181.423.984€, IE00B4L60045
2,1%89.995.864€, IT0005358152
1,8%80.775.584€, IE00B4L5ZY03
1,8%79.980.608€, IT0005365454
1,4%62.279.252€, IT0005348443
0,4%BONOS|TOTAL FINA|2.25|2020-02-26
15.543.584€, XS1195201931
0,3%11.264.163€, XS0608392550
0,3%10.791.940€, XS1115490523
0,2%10.591.414€, XS0503665290
0,2%BONOS|SANT CONS FINAN|1.5|2020-11-12
10.160.771€, XS1316037545
0,2%BONOS|TESORO PUBLICO|.35|2023-07-30
10.131.190€, ES0000012B62
0,1%BONOS|VONOVIA SE|.75|2022-01-25
5.076.131€, DE000A19B8D4
-
19 VENTAS
BONOS|FRECH TREASURY|.1|2021-07-25
FR0011347046
BONOS|FRECH TREASURY|.1|2021-03-01
FR0013140035
BONOS|UBS AG|1.25|2021-09-03
XS1105680703
BONOS|BANQUE FED CRED|-.311|2019-03-20
XS1046498157
BONOS|SANTANDER BANK|.75|2021-09-20
XS1849525057
BONOS|MEDIOBANCA SPA|2.25|2019-03-18
XS1046272420
BONOS|MEDIOBANCA SPA|1.625|2021-01-19
XS1346762641
BONOS|BANKIA, S.A.|3.375|2019-03-15
ES0213307046
BONOS|ANGLO AMERICAN|3.25|2023-04-03
XS1052677892
BONOS|BBVA|.75|2022-09-11
XS1678372472
BONOS|INTESA SANPAOLO|2|2021-06-18
XS1077772538
BONOS|ANHEUSER SA/NV|-.318|2019-01-15
BE6301509012
BONOS|ENGIE SA|3|2019-06-02
FR0011942226
BONOS|DRIVER 4A|-.369|2019-01-21
ES0305259006
BONOS|DRIVER|-.369|2019-01-21
ES0305116008
BONOS|VERSE 3|1.99|2019-02-12
PTTGUOOM0017
BONOS|BAVARIAN SKY SA|-.36911111|2019-01-21
XS1396875665
BONOS|GLOBALDRIVE 15A|-.369|2019-01-21
XS1229174286
BONOS|STORM 2016-1 A1|-.317|2019-01-22
XS1336735805
-
13 COMPRAS
6,3%269.428.480€, IT0005341109
4,7%199.385.888€, IT0005351082
0,8%BONOS|MORGANSTANLEY|5.375|2020-08-10
32.893.080€, XS0531922465
0,6%BONOS|ING BANK NV|-.316|2019-02-26
26.028.204€, XS1914936726
0,5%20.993.000€, XS1003251441
0,4%18.176.172€, XS0991090175
0,4%BONOS|FIATFINANCE|6.75|2019-10-14
15.895.981€, XS0953215349
0,4%BONOS|AT&T|1.875|2020-12-04
15.486.692€, XS0861594652
0,4%BONOS|AT&T|.534|2019-03-04
14.843.398€, XS1907118464
0,3%BONOS|ALLERGAN|-.316|2019-02-15
14.546.019€, XS1909193077
0,3%BONOS|BAT INTL FINANC|3.625|2021-11-09
10.862.806€, XS0704178556
0,3%BONOS|AT&T|2.65|2021-12-17
10.652.009€, XS0993145084
0,2%10.363.001€, XS1046827405
-
9 VENTAS
BONOS|ITALY|5.5|2022-11-01
IT0004848831
LETRAS|ITALY||2018-12-14
IT0005317331
BONOS|ITALY|.9|2022-08-01
IT0005277444
LETRAS|ITALY||2019-09-13
IT0005344855
BONOS|GOB.VASCO|4.15|2019-10-28
ES0000106437
BONOS|AT&T|-.319|2018-12-04
XS1778824885
BONOS|INTESA SANPAOLO|5|2018-10-25
XS0985326502
BONOS|HSBC|-.318|2018-12-21
XS1539998135
BONOS|SILVER ARROW 6A|-.372|2018-10-15
XS1278757742
-
20 COMPRAS
3,1%BONOS|FRECH TREASURY|3.75|2021-04-25
133.730.280€, FR0010192997
1,2%BONOS|TESORO PUBLICO|.45|2022-10-31
50.294.092€, ES0000012A97
1,2%BONOS|FRECH TREASURY|.1|2021-03-01
50.070.100€, FR0013140035
0,5%BONOS|REPSOL ITL|3.625|2021-10-07
21.760.096€, XS0975256685
0,5%19.901.822€, IT0005338568
0,4%17.882.384€, IT0005344855
0,4%BONOS|SANTANDER BANK|.75|2021-09-20
17.002.216€, XS1849525057
0,4%BONOS|CITIGROUP|1.375|2021-10-27
15.517.407€, XS1128148845
0,4%15.431.211€, XS1370695477
0,4%BONOS|BANQUE FED CRED|.125|2021-08-30
14.958.279€, XS1871106297
0,3%BONOS|TELEFONICA SAU|3.961|2021-03-26
10.959.208€, XS0907289978
0,3%BONOS|EDP FINANCE BV|4.125|2021-01-20
10.951.063€, XS0995380580
0,2%10.511.390€, XS1014704586
0,2%10.313.612€, XS1105680703
0,2%BONOS|BANK OF AMERICA|1.375|2021-09-10
10.362.333€, XS1107731702
0,2%BONOS|JPMORGAN CHASE|1.375|2021-09-16
10.356.403€, XS1110449458
0,2%BONOS|AT&T|.081|2018-11-05
10.029.545€, XS1862437909
0,2%BONOS|SANT CONS FINAN|.081|2018-11-08
8.007.571€, XS1861488275
0,2%BONOS|ANGLO AMERICAN|2.5|2021-04-29
6.855.349€, XS0923361827
0,1%BONOS|AMADEUS HOLDING|-.319|2018-12-18
4.211.950€, XS1878190757
-
12 VENTAS
REPO|TESORO PUBLICO|-.405|2018-06-29
ES00000124V5
BONOS|BNP|7.781|2018-07-02
FR0010638338
LETRAS|ITALY||2018-11-30
IT0005332421
BONOS|JAGUAR|2.2|2024-01-15
XS1551347393
BONOS|DT INT FIN|-.3261413|2018-07-03
XS1382791892
BONOS|PHEDINA 2013-1|-.323|2018-08-27
XS0940380065
BONOS|BANQUE POP CAIS|4.15|2018-07-07
FR0010333989
BONOS|JP M CHASE NA|2.33025|2018-09-21
US48125LRH77
BONOS|VCL 24 A|-.36988889|2018-07-23
XS1490219570
BONOS|VCL 23A|-.37|2018-07-23
XS1387217794
BONOS|SAECURE BV 15|-.328|2018-07-30
XS1028941620
BONOS|GLOBALDRIVE 14|-.37|2018-07-20
XS1116717536