CAIXABANK CRECIMIENTO, FI
Fondo de inversión armonizado gestionado por Caixa Bank AM
2.698,7M
patrimonio
89,5k
partícipes
4, en una escala de 1 al 7
perfil de riesgo
Clases
Rentabilidad del fondo
Rentabilidad anual
| Año | Rentabilidad |
|---|---|
| 2019 | 5,14% * |
| 2018 | -1,36% * |
| 2017 | 1,60% * |
| 2016 | 0,43% |
| 2015 | 0,57% |
| 2014 | 6,60% |
| 2013 | 12,40% |
| 2012 | 9,93% |
| 2011 | -7,49% |
Rentabilidad acumulada
| Últimos años | Rentabilidad anualizada | Rentabilidad acumulada |
|---|---|---|
| 3 meses | 25,24% | 5,84% |
| 1 año | -0,67% | -0,67% |
| 2 años | 0,69% | 1,39% |
| 3 años | 1,99% | 6,08% |
| 4 años | 0,53% | 2,12% |
| 5 años | 1,54% | 7,94% |
| 6 años | 2,90% | 18,71% |
| 7 años | 3,99% | 31,56% |
| 8 años | 3,00% | 26,72% |
| 9 años | 3,33% | 34,37% |
| 10 años | 3,68% | 43,57% |
Últimos valores liquidativos
Ver evolución del patrimonio| Fecha | Valor liquidativo |
|---|---|
| 13,6617€ | |
| 13,5723€ | |
| 12,9082€ | |
| 13,8213€ | |
| 13,7535€ | |
| 13,7169€ | |
| 13,9054€ | |
| 13,6493€ | |
| 13,4743€ | |
| 13,4233€ | |
| 13,2625€ | |
| 13,0646€ | |
| 12,8782€ | |
| 12,8247€ | |
| 13,2056€ | |
| 12,8100€ | |
| 13,3778€ | |
| 13,7982€ | |
| 13,1308€ | |
| 12,8598€ | |
| 12,6570€ | |
| 12,3974€ | |
| 12,3178€ | |
| 11,8802€ | |
| 11,5081€ | |
| 11,4636€ | |
| 10,9592€ | |
| 10,7267€ | |
| 10,3846€ | |
| 10,6170€ | |
| 9,9691€ | |
| 9,8389€ | |
| 10,7808€ | |
| 10,8278€ | |
| 10,7761€ | |
| 10,5812€ | |
| 10,1674€ | |
| 10,5963€ | |
| 10,3847€ | |
| 10,1745€ |
Posiciones en cartera
El fondo CAIXABANK CRECIMIENTO, FI invierte en 318 activos diferentes. Consulta el informe completo de inversiones de la cartera del fondo
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11,86%320.003.264€, ES00000128O1
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4,09%110.495.056€, US78462F1030
-
3,11%83.932.984€, IE00BJ0KDR00
-
3,02%81.420.240€, LU1534073041
-
2,46%66.277.836€, JP3027630007
-
2,14%57.750.504€, LU1681040900
-
1,48%DEPOSITO|SABADELL|.04|2019-11-2839.999.956€
-
1,48%DEPOSITO|SABADELL|.05|2019-12-2039.999.944€
-
1,39%37.390.176€, US4642878122
-
1,30%DEPOSITO|SABADELL|2.71|2019-08-0135.177.136€
-
1,29%34.856.000€, DE000A0H08R2
-
1,13%30.463.676€, LU0468289250
-
1,13%30.457.764€, US78463V1070
-
1,11%30.012.654€, IT0005347643
-
1,11%30.010.820€, IT0005355570
-
1,11%29.987.612€, IT0005351082
-
1,11%29.977.948€, IT0005344855
-
1,04%27.997.010€, IE00B5BMR087
-
1,00%26.954.062€, IT0005341109
-
0,88%23.775.750€, IE00B3B8Q275
-
0,58%15.559.749€, FR0011619436
-
0,57%15.454.193€, LU0943504760
-
0,56%15.216.423€, FR0011059088
-
0,56%15.061.932€, ES0L02004171
-
0,56%15.050.530€, LU0949170939
-
0,55%14.976.650€, GR0002190560
-
0,55%14.912.082€, FR0011962398
-
0,54%14.622.524€, IE00B53HP851
-
0,51%13.797.766€, IE00B6SPMN59
-
0,48%12.838.909€, LU0100598282
-
0,40%10.691.750€, LU0256883504
-
0,39%10.530.641€, LU0333226826
-
0,38%10.198.634€, LU0156671504
-
0,37%10.040.636€, IT0005285041
-
0,37%9.884.299€, LU0328437438
-
0,36%9.770.718€, FR0013407236
-
0,36%9.736.828€, FR0013283686
-
0,35%9.325.078€, LU0429319774
-
0,34%9.150.020€, BE0000341504
-
0,34%9.139.184€, IE00B241CP14
-
0,34%9.101.441€, FR0011468602
-
0,33%8.895.700€, DE000A0Q4R36
-
0,32%8.677.079€, ES00000123K0
-
0,32%8.511.291€, ES00000127Z9
-
0,30%8.112.507€, LU0966752916
-
0,29%7.930.367€, IT0005325946
-
0,29%7.923.780€, AT0000A185T1
-
0,29%7.909.335€, LU0226954369
-
0,29%7.850.427€, LU0411704413
-
0,29%7.793.263€, IE00BYW7BD64
-
0,29%7.771.020€, DE0001102408
-
0,29%7.736.459€, ES00000123U9
-
0,29%7.707.654€, ES0000012A97
-
0,29%7.693.363€, LU1376384878
-
0,28%7.449.071€, FR0012938116
-
0,28%7.425.916€, LU1071462532
-
0,27%7.407.060€, FI4000348727
-
0,26%7.093.243€, IT0005107708
-
0,26%7.057.264€, ES0000012E51
-
0,26%6.988.097€, IT0005086886
-
0,26%6.935.679€, IE00B8FXN005
-
0,25%6.666.000€, DE000A0H08M3
-
0,25%6.622.132€, ES00000128P8
-
0,24%6.590.841€, FR0013219177
-
0,24%6.558.468€, BE0000321308
-
0,24%6.507.518€, XS1603892065
-
0,24%6.501.231€, LU1728553857
-
0,24%6.477.230€, IT0005028003
-
0,24%6.375.515€, IT0005170839
-
0,23%6.330.920€, IT0005345183
-
0,23%6.324.484€, FR0011317783
-
0,23%6.276.880€, IT0005348443
-
0,23%6.270.569€, XS1040508167
-
0,23%6.242.016€, ES00000124W3
-
0,23%6.181.974€, XS1316037545
-
0,23%6.086.487€, XS1907118464
-
0,22%6.061.382€, ES0000012C46
-
0,22%6.055.475€, XS1577427526
-
0,22%6.041.656€, IT0005175598
-
0,22%5.974.529€, DE000A2GSCY9
-
0,22%5.958.559€, NL0011220108
-
0,22%5.896.298€, DE0001141737
-
0,22%5.860.603€, ES00000126C0
-
0,21%5.745.882€, XS1594368539
-
0,21%5.673.552€, XS1330948818
-
0,20%5.529.889€, XS0975256685
-
0,20%5.504.508€, IT0005156044
-
0,20%5.459.662€, IT0005282527
-
0,20%5.406.602€, US172967KL43
-
0,20%5.373.692€, LU1055714379
-
0,20%5.324.464€, ES0000012B62
-
0,20%5.273.248€, FR0012517027
-
0,20%5.268.754€, PTOTVIOE0006
-
0,19%5.255.493€, FR0013365285
-
0,19%5.213.110€, IT0005090318
-
0,19%5.169.187€, FR0013250560
-
0,19%5.160.473€, IT0005045270
-
0,19%5.141.089€, XS1781401085
-
0,19%5.115.763€, XS1843444081
-
0,19%5.107.602€, FR0012968337
-
0,19%5.091.896€, FR0013296373
-
0,19%5.069.678€, FR0013286192
-
0,19%5.046.534€, XS1578916261
-
0,19%5.026.230€, PTOTEKOE0011
-
0,19%5.016.559€, XS1862437909
-
0,18%4.909.050€, IE00B3RFPB49
-
0,18%4.902.905€, XS1076018131
-
0,18%4.860.184€, FR0013131877
-
0,18%4.824.182€, BE0000332412
-
0,18%4.737.098€, ES00000126B2
-
0,17%4.657.109€, DE0001102333
-
0,17%4.642.625€, IT0005135840
-
0,17%4.508.011€, XS1379171140
-
0,17%4.481.470€, ES0378641320
-
0,17%4.477.033€, NL0010060257
-
0,16%4.449.128€, LU0463469121
-
0,16%4.440.638€, FR0011486067
-
0,16%4.438.839€, IE00B8BS6228
-
0,16%4.368.178€, DE0001135499
-
0,16%4.225.006€, XS1936308391
-
0,16%4.188.061€, XS1811433983
-
0,16%4.187.946€, IT0004356843
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0,15%4.160.420€, US61746BDS25
-
0,15%4.140.756€, IT0005240830
-
0,15%4.100.878€, EU000A1Z99E3
-
0,15%4.071.207€, IT0005274805
-
0,15%4.051.542€, DE0001104743
-
0,15%4.027.642€, XS1130101931
-
0,15%3.990.497€, XS1840614736
-
0,15%3.961.549€, ES00000123C7
-
0,15%3.940.595€, PTOTESOE0013
-
0,15%3.913.622€, NL0010418810
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0,14%3.843.609€, XS1176079843
-
0,14%3.803.521€, ES00000128H5
-
0,14%3.756.214€, IE00BYQDND46
-
0,14%3.751.673€, ES0413860554
-
0,14%3.719.603€, PTTGCSOM0007
-
0,14%3.670.252€, XS0935427970
-
0,14%3.657.117€, IT0005323032
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0,14%3.654.405€, DE0001102390
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0,13%3.640.997€, DE0001102325
-
0,13%3.563.133€, XS1107727007
-
0,13%3.506.785€, XS0611398008
-
0,13%3.414.457€, ES0000101396
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0,13%3.413.750€, XS0954946926
-
0,13%3.412.722€, NL0011819040
-
0,13%3.411.837€, BE0000324336
-
0,13%3.406.941€, AT0000A001X2
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0,12%3.335.360€, DE000NRW0JF6
-
0,12%3.322.679€, ES0000012E69
-
0,12%3.320.843€, XS1052677892
-
0,12%3.317.591€, DE0001102382
-
0,12%3.289.457€, DE0001102366
-
0,12%3.278.369€, XS1799039976
-
0,12%3.278.070€, DE0001141752
-
0,12%3.274.575€, IT0005344335
-
0,12%3.259.229€, XS1328173080
-
0,12%3.203.455€, DE0001102374
-
0,12%3.188.705€, XS1821814800
-
0,12%3.175.397€, XS1116263325
-
0,12%3.143.429€, GB00B03MLX29
-
0,12%3.131.543€, XS1143163183
-
0,12%3.114.369€, FR0013217114
-
0,11%3.094.434€, XS1589881785
-
0,11%3.092.655€, XS1878191052
-
0,11%3.086.457€, XS1394777665
-
0,11%3.067.524€, CH0314209351
-
0,11%3.032.467€, FR0013218138
-
0,11%3.027.770€, AT0000A1K9C8
-
0,11%3.027.518€, XS1471646965
-
0,11%3.012.767€, BE0002281500
-
0,11%3.012.470€, IE00BLP5S791
-
0,11%3.001.486€, XS1387174375
-
0,11%3.000.342€, XS1795253134
-
0,11%2.998.997€, XS1807299927
-
0,11%2.997.235€, XS0874864860
-
0,11%2.977.083€, XS1644451434
-
0,11%2.962.222€, SK4120008871
-
0,11%2.929.344€, PTOTEUOE0019
-
0,11%2.919.728€, IT0005210650
-
0,11%2.902.208€, CH0343366842
-
0,11%2.872.757€, XS1050547857
-
0,10%2.805.366€, IT0003128367
-
0,10%2.793.947€, FR0013200813
-
0,10%2.791.663€, DK0010268606
-
0,10%2.775.854€, PTOTVGOE0008
-
0,10%2.768.868€, XS0963375232
-
0,10%2.723.205€, XS1979288328
-
0,10%2.703.853€, LU0360478795
-
0,10%2.703.504€, DE0001102424
-
0,10%2.692.977€, FR0000120271
-
0,10%2.684.384€, DE0005785604
-
0,10%2.684.075€, XS1107731702
-
0,10%2.667.001€, XS1874122770
-
0,10%2.581.427€, BE0000339482
-
0,09%2.557.779€, XS2010445026
-
0,09%2.533.500€, XS1290851184
-
0,09%2.517.557€, ES0413307127
-
0,09%2.510.035€, FR0010800540
-
0,09%2.507.519€, GB0007099541
-
0,09%2.502.359€, NL0012171458
-
0,09%2.479.086€, FR0013341682
-
0,09%2.454.813€, BE0000308172
-
0,09%2.436.206€, XS1909193077
-
0,09%2.419.180€, ES0000012B39
-
0,09%2.416.260€, FR0000120628
-
0,09%2.414.841€, ES0000012B88
-
0,09%2.412.593€, IE00B706BP88
-
0,09%2.397.341€, AT0000383864
-
0,09%2.381.218€, IE00B4S3JD47
-
0,09%2.375.257€, XS0162513211
-
0,09%2.325.898€, GB0007980591
-
0,09%2.321.748€, FR0012018851
-
0,09%2.296.938€, BE6243179650
-
0,08%2.292.722€, IE00BJ38CQ36
-
0,08%2.257.360€, BE0974293251
-
0,08%2.230.012€, XS0531922465
-
0,08%2.217.441€, IE00B4TV0D44
-
0,08%2.211.600€, FR0000131906
-
0,08%2.206.924€, XS1909193317
-
0,08%2.201.696€, ES0000012A89
-
0,08%2.194.989€, FI4000062625
-
0,08%2.193.173€, LU1358059555
-
0,08%2.186.170€, NL0012818504
-
0,08%2.170.418€, XS1115208107
-
0,08%2.167.000€, FR0000121501
-
0,08%2.166.300€, ES0178430E18
-
0,08%2.163.216€, FR0010220475
-
0,08%2.163.063€, XS1961772560
-
0,08%2.155.460€, XS1565131213
-
0,08%2.151.524€, XS1405780963
-
0,08%2.149.442€, XS1180451657
-
0,08%2.144.285€, BE0000334434
-
0,08%2.127.454€, DE000A169G15
-
0,08%2.124.723€, ES0224244071
-
0,08%2.123.060€, IE0001827041
-
0,08%2.122.164€, XS1458408561
-
0,08%2.121.648€, FR0013322740
-
0,08%2.121.542€, XS1756296965
-
0,08%2.104.155€, FR0000120073
-
0,08%2.099.566€, XS1725677543
-
0,08%2.076.296€, FR0013411600
-
0,08%2.071.200€, DE0005785802
-
0,08%2.059.831€, ES0000101842
-
0,08%2.043.016€, XS1613140489
-
0,08%2.042.986€, XS1554373164
-
0,08%2.035.216€, XS1548914800
-
0,08%2.031.218€, XS1457608013
-
0,08%2.025.411€, DE0001104735
-
0,07%2.022.518€, XS1501166869
-
0,07%2.014.644€, ES0148396007
-
0,07%2.012.952€, XS1985806600
-
0,07%2.011.394€, ES0000012F43
-
0,07%2.003.007€, XS2013531228
-
0,07%2.001.984€, XS1878190757
-
0,07%1.995.610€, IT0005277444
-
0,07%1.974.962€, ES0113900J37
-
0,07%1.963.863€, XS1291004270
-
0,07%1.956.145€, XS1148073205
-
0,07%1.946.502€, BE6285454482
-
0,07%1.916.102€, XS1960675822
-
0,07%1.911.019€, XS0270347304
-
0,07%1.905.181€, DE0001102416
-
0,07%1.850.711€, FR0013053329
-
0,07%1.844.391€, GB0008706128
-
0,07%1.828.275€, FI4000079041
-
0,07%1.798.529€, FI4000197959
-
0,07%1.793.785€, DE0007236101
-
0,07%1.764.542€, US172967LE90
-
0,06%1.746.534€, BE0000337460
-
0,06%1.739.712€, AT0000652011
-
0,06%1.717.148€, FI0009000681
-
0,06%1.683.666€, FR0013396520
-
0,06%1.683.540€, AT0000A269M8
-
0,06%1.681.976€, XS1797138960
-
0,06%1.677.066€, IT0005239360
-
0,06%1.651.819€, XS1048519679
-
0,06%1.644.433€, ES0313679K13
-
0,06%1.632.648€, XS1173792059
-
0,06%1.625.161€, GB0009252882
-
0,06%1.621.596€, SI0002103545
-
0,06%1.573.285€, DE000A1PGWA5
-
0,06%1.554.235€, LU1388736503
-
0,06%1.531.731€, XS1784067529
-
0,06%1.530.453€, XS1396253236
-
0,06%1.517.991€, IE00BV8C9418
-
0,06%1.485.746€, IT0003497168
-
0,05%1.438.338€, FR0000045072
-
0,05%1.413.525€, FR0000571085
-
0,05%1.399.935€, IE00BDHDPR44
-
0,05%1.395.329€, NL0013332430
-
0,05%1.382.256€, XS1554373834
-
0,05%1.305.837€, XS1629866432
-
0,05%1.262.544€, XS0162869076
-
0,05%1.257.279€, ES0414950628
-
0,05%1.227.377€, XS1955024390
-
0,04%1.202.198€, XS0840062979
-
0,04%1.190.790€, XS1139315581
-
0,04%1.166.873€, LU0671162591
-
0,04%1.122.137€, ES0224244089
-
0,04%1.079.490€, LU1598757687
-
0,04%1.075.289€, XS1878191219
-
0,04%1.074.441€, DE000A2RWZZ6
-
0,04%1.071.202€, FR0013312774
-
0,04%1.065.670€, XS1847692636
-
0,04%1.046.511€, PTOTVLOE0001
-
0,04%1.017.795€, XS1979491559
-
0,04%955.451€, PTOTVHOE0007
-
0,03%892.564€, XS1560863802
-
0,03%891.558€, XS1907120791
-
0,03%877.557€, US89114QBJ67
-
0,03%852.940€, ES00000128Q6
-
0,03%710.309€, XS1690133811
-
0,02%637.826€, LU1556942974
-
0,02%606.160€, XS1840614900
-
0,02%580.846€, XS1324928750
-
0,01%392.324€, XS0811555183
-
0,00%105.401€, XS1195201931
Distribución geográfica
| Región | Inversión | Porcentaje |
|---|---|---|
| ES | 459.119.904€ | 17,03% |
| LU | 328.259.503€ | 12,18% |
| IT | 266.693.135€ | 9,85% |
| XS | 250.907.569€ | 9,27% |
| IE | 218.455.693€ | 8,09% |
| US | 190.552.117€ | 7,06% |
| FR | 176.591.809€ | 6,53% |
| DE | 124.814.356€ | 4,63% |
| other | 115.177.036€ | 4,26% |
| JP | 66.277.836€ | 2,46% |
| BE | 42.385.133€ | 1,57% |
| PT | 25.662.342€ | 0,97% |
| NL | 23.845.794€ | 0,89% |
| AT | 20.179.084€ | 0,74% |
| GR | 14.976.650€ | 0,55% |
| FI | 14.946.001€ | 0,55% |
| GB | 11.446.398€ | 0,43% |
| CH | 5.969.732€ | 0,22% |
| EU | 4.100.878€ | 0,15% |
| SK | 2.962.222€ | 0,11% |
| DK | 2.791.663€ | 0,10% |
| SI | 1.621.596€ | 0,06% |
Distribución por tipo de activo
| Tipo de activo | Capital |
|---|---|
| Participaciones en IIC | 806.747.722€ |
| Inversiones (> 1 año) | 488.503.949€ |
| Liquidez | 330.971.078€ |
| Adquisición temporal de activos | 320.003.264€ |
| Renta fija cotizada (> 1 año) | 249.137.821€ |
| Inversiones (< 1 año) | 203.396.551€ |
| Depósitos bancarios | 115.177.036€ |
| Renta fija cotizada (< 1 año) | 97.290.514€ |
| Renta variable | 87.479.594€ |
Novedades
-
30-06-2019
-
COMPRAS
ACCIONES|SS ETF/USA
US78463V1070
LETRAS|TESORO PUBLICO||2020-04-17
ES0L02004171
LETRAS|REP GRIEGA||2019-12-06
GR0002190560
ETF|ISHARES ETFS/IR
IE00B6SPMN59
BONOS|FRECH TREASURY|.5|2029-05-25
FR0013407236
BONOS|FINLAND|.5|2028-09-15
FI4000348727
BONOS|ENGIE SA|.875|2025-09-19
FR0013365285
BONOS|GRAND CITY PROP|1.5|2027-02-22
XS1781401085
BONOS|ANGLO AMERICAN|3.25|2023-04-03
XS1052677892
BONOS|ABB FINANCE|-.31|2019-07-12
XS1979288328
BONOS|BANQUE POP CAIS|2.75|2019-07-08
FR0012018851
BONOS|BMW FINANCE NV|.125|2022-07-13
XS2010445026
BONOS|ENI|1.5|2026-02-02
XS1180451657
BONOS|ALLERGAN|2.625|2028-11-15
XS1909193317
BONOS|INMOB COLONIAL|1.625|2025-11-28
XS1725677543
BONOS|MAPFRE|1.625|2026-05-19
ES0224244071
PARTICIPACIONES|MELCHIOR
LU1358059555
BONOS|TORONTO DOMINIO|.375|2024-04-25
XS1985806600
BONOS|ROYAL BK OF SCO|-.318|2019-09-18
XS2013531228
BONOS|TESORO PUBLICO|.6|2029-10-31
ES0000012F43
ACCIONES|GLAXOSMITHKLIN
GB0009252882
BONOS|AUSTRIA|.05|2029-02-20
AT0000A269M8
BONOS|AMADEUS HOLDING|1.5|2026-09-18
XS1878191219
BONOS|ICO|.2|2024-01-31
XS1979491559
-
VENTAS
ETF|ISHARES ETFS/US
US4642874089
ETF|ISHARES ETFS/US
US4642877629
BONOS|TESORO PUBLICO|4|2020-04-30
ES00000122D7
ETF|ISHARES ETFS/IR
IE00B5377D42
BONOS|DEUTSCHLAND|1.75|2022-07-04
DE0001135473
ETF|ISHARES ETFS/IR
IE00B52SF786
BONOS|BBVA|3.5|2019-04-11
XS1055241373
BONOS|DEUTSCHLAND|.5|2028-02-15
DE0001102440
BONOS|ORANGE SA|3.125|2024-01-09
FR0011560077
BONOS|CRED SUIS NY|2.3|2019-05-28
US22546QAN79
PARTICIPACIONES|AMUN FUN SICAV
LU0568605090
BONOS|RWE FIN|1|2025-04-13
XS1595704872
BONOS|RCI BANQUE SA|.75|2022-01-12
FR0013230737
BONOS|IBM|.95|2025-05-23
XS1617845083
ACCIONES|RECKITT BENCKIS
GB00B24CGK77
BONOS|GALICIA|1.45|2029-04-30
ES0001352550
ACCIONES|BAYER
DE000BAY0017
BONOS|TESORO PUBLICO|1.6|2025-04-30
ES00000126Z1
BONOS|AIR LIQUIDE FIN|1.25|2025-06-03
FR0012766889
BONOS|ENGIE SA|2.375|2026-05-19
FR0011911247
BONOS|APPLE|1.375|2024-01-17
XS1292384960
BONOS|PHILLIPS|.5|2023-09-06
XS1671760384
Comisiones y gastos
| Concepto | ESTÁNDAR | PLUS |
|---|---|---|
| Ratio de gastos (TER) | 1,86% | 1,58% |
| Base de cálculo | Patrimonio | Patrimonio |
| Comisión de gestión | 1,58% | 1,32% |
| Comisión de resultados | 0.0000 | 0.0000 |
| Comisión depositario | 0,10% | 0,10% |
Perfil de riesgo: 4 - Medio.
Vocación inversora: Renta variable internacional (7).
Categoría: Invierte Mas del 10% en Otros Fondos/Sociedades (6).