CAIXABANK CRECIMIENTO, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0164540009, ES0164540033
| Patrimonio | 2.698.707.529€ |
|---|---|
| Partícipes | 89.467 |
| Patrimonio por partícipe | 30.164,28€ |
Cartera del fondo a 2015-09-30
El fondo invierte en 250 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ETF|ISHARES ETFS/IR | IE00B1YZSC51 | 3,34% |
| ETF|ISHARES ETFS/IR | IE00B5BMR087 | 3,24% |
| ETF|DB X-TRACKERS | LU0274209237 | 2,74% |
| ETF|STATE STREET UK | IE00B6YX5C33 | 2,48% |
| ETF|SOURCE MARKETS | IE00B3YCGJ38 | 2,38% |
| ETF|ISHARES ETFS/IR | IE00B3F81R35 | 1,63% |
| BONOS|ITALY|2.5|2024-12-01 | IT0005045270 | 1,47% |
| BONOS|ITALY|3.75|2021-03-01 | IT0004634132 | 1,45% |
| BONOS|ITALY|3.75|2016-08-01 | IT0004019581 | 1,33% |
| ETF|ISHARES ETFS/IR | IE00B1FZS681 | 1,30% |
| ETF|BARCLAYS GLOBAL | US4642885135 | 1,28% |
| LETRAS|ITALY||2016-08-30 | IT0005044976 | 1,19% |
| LETRAS|ITALY||2017-02-27 | IT0005089955 | 1,19% |
| ETF|ISHARES ETFS/IR | IE0032523478 | 1,18% |
| BONOS|ITALY|.05|2015-12-15 | IT0004809809 | 1,08% |
| ETF|ISHARES ETFS/IR | IE00B0M63177 | 1,03% |
| DEPOSITO|BBVA|.2|2016-06-12 | 1,03% | |
| PARTICIPACIONES|BLACKROCK LUXEM | LU0093503810 | 1,02% |
| BONOS|ITALY|4.75|2017-06-01 | IT0004820426 | 1,02% |
| ETF|VANGUARD LTD | IE00B3XXRP09 | 1,00% |
| BONOS|ITALY|2.35|2024-09-15 | IT0005004426 | 0,97% |
| DEPOSITO|SABADELL|.45|2016-05-12 | 0,92% | |
| BONOS|ITALY|4.5|2018-08-01 | IT0004361041 | 0,92% |
| BONOS|ITALY|4.75|2023-08-01 | IT0004356843 | 0,92% |
| PARTICIPACIONES|INVERCAIXA G | ES0138219037 | 0,90% |
| DEPOSITO|BSAN|.53|2015-11-04 | 0,89% | |
| BONOS|FRECH TREASURY|3.25|2021-10-25 | FR0011059088 | 0,87% |
| DEPOSITO|BSAN|.45|2015-11-20 | 0,82% | |
| BONOS|BANKINTER|1.75|2019-06-10 | ES03136793B0 | 0,81% |
| DEPOSITO|SABADELL|1.01|2016-03-17 | 0,80% | |
| LETRAS|ITALY||2015-11-13 | IT0005067266 | 0,77% |
| DEPOSITO|POPULAR|.8|2016-01-27 | 0,75% | |
| BONOS|TESORO PUBLICO|1.8|2024-11-30 | ES00000126A4 | 0,73% |
| DEPOSITO|BANKIA|.56|2016-04-14 | 0,72% | |
| DEPOSITO|POPULAR|.7|2016-04-08 | 0,68% | |
| BONOS|ITALY|3.1|2026-09-15 | IT0004735152 | 0,61% |
| BONOS|ALLIANZ FIN|4.375|2016-02-17 | XS0211637839 | 0,61% |
| PARTICIPACIONES|FIL FUND | LU0318939179 | 0,59% |
| BONOS|ITALY|3.5|2018-06-01 | IT0004907843 | 0,58% |
| PARTICIPACIONES|BROWN ADVISORY | IE00B8FXN005 | 0,58% |
| BONOS|UNICREDIT SPA|-.019|2015-10-22 | XS0935795939 | 0,54% |
| BONOS|BPE FINANCIACIO|2.5|2017-02-01 | XS1017790178 | 0,53% |
| BONOS|FRECH TREASURY|1.75|2024-11-25 | FR0011962398 | 0,51% |
| PARTICIPACIONES|CANDRIAM | LU0156671504 | 0,51% |
| DEPOSITO|SABADELL|.45|2016-07-15 | 0,50% | |
| PARTICIPACIONES|HENDERSON GL | LU0196036957 | 0,47% |
| BONOS|JP M CHASE NA|4.375|2015-11-14 | XS0274112076 | 0,47% |
| PARTICIPACIONES|BLACKROCK LUXEM | LU0072462186 | 0,45% |
| ETF|CONCEPT FUND | IE00BJ0KDR00 | 0,45% |
| PARTICIPACIONES|AMUNDI FUNDS | LU0568605090 | 0,45% |
| PARTICIPACIONES|STANDARD LIFE | LU0548153799 | 0,44% |
| ETF|ISHARES ETFS/IR | IE00B3VWMM18 | 0,44% |
| PARTICIPACIONES|JP MORGAN ASSET | LU0289214545 | 0,41% |
| PARTICIPACIONES|JB LUXEMBOURG | LU0529497777 | 0,40% |
| BONOS|BANK OF AMERICA|1.375|2021-09-10 | XS1107731702 | 0,40% |
| PARTICIPACIONES|INVESCO | LU0100598282 | 0,40% |
| PARTICIPACIONES|JB MULTISTOCK | LU0256049627 | 0,40% |
| BONOS|UNEDIC|2.375|2024-05-25 | FR0011755156 | 0,39% |
| PARTICIPACIONES|INVERCAIXA G | ES0137896009 | 0,39% |
| BONOS|RABOBANK|3.75|2020-11-09 | XS0557252417 | 0,38% |
| BONOS|SKANDINAVISKA|7.0922|2016-06-21 | XS0337453202 | 0,38% |
| BONOS|INTESA SANPAOLO|-.018|2015-10-12 | XS1002250428 | 0,38% |
| PARTICIPACIONES|RWC ASSET MNG | LU0523287489 | 0,37% |
| ETF|BLACKROCK IE | IE00B4L60045 | 0,37% |
| BONOS|HOLLAND|3.25|2021-07-15 | NL0009712470 | 0,36% |
| BONOS|BANESTO|4.08|2016-03-23 | ES0313440143 | 0,36% |
| BONOS|ING BANK NV|6.125|2016-05-29 | XS0366066149 | 0,36% |
| BONOS|EIRE|4.5|2020-04-18 | IE0034074488 | 0,35% |
| BONOS|ABN AMRO BANK|6.375|2021-04-27 | XS0619548216 | 0,35% |
| ETF|ISHARES ETFS/IR | DE000A0DPMZ2 | 0,35% |
| BONOS|GALICIA|1.374|2019-05-10 | ES0001352543 | 0,35% |
| DEPOSITO|BSAN|.235|2016-09-22 | 0,34% | |
| LETRAS|TESORO PUBLICO||2016-05-13 | ES0L01605135 | 0,34% |
| BONOS|GOLDMAN SACHS|.6831|2016-03-22 | US38141GEG55 | 0,34% |
| BONOS|MORGANSTANLEY|1.875|2023-03-30 | XS1115208107 | 0,33% |
| BONOS|INTESA SANPAOLO|4|2023-10-30 | XS0986194883 | 0,33% |
| BONOS|BELGIUM|4.25|2021-09-28 | BE0000321308 | 0,33% |
| BONOS|UNICREDIT SPA||2017-10-31 | IT0004854060 | 0,32% |
| CÉDULAS HIPOTECARIAS|POPULAR|.75|2020-09-29 | ES0413790413 | 0,32% |
| BONOS|ITALY|.7|2020-05-01 | IT0005107708 | 0,32% |
| BONOS|HOLLAND|1.75|2023-07-15 | NL0010418810 | 0,32% |
| PARTICIPACIONES|JP MORGAN FONDS | LU0325074762 | 0,32% |
| PARTICIPACIONES|BLACKROCK LUXEM | LU0776931064 | 0,32% |
| BONOS|GOLDMAN SACHS|5.35|2016-01-15 | US38141GEE08 | 0,31% |
| PARTICIPACIONES|HENDERSON GL | LU0490769915 | 0,31% |
| BONOS|BELGIUM|2.6|2024-06-22 | BE0000332412 | 0,30% |
| BONOS|BK NEDERLANDSE|1.125|2024-09-04 | XS1105954256 | 0,30% |
| ETF|ISHARES ETFS/US | US4642872349 | 0,30% |
| CÉDULAS HIPOTECARIAS|AYT CED CAJ GLO|4|2016-12-20 | ES0312298104 | 0,30% |
| PARTICIPACIONES|OLD MUTUAL ASSE | IE00BLP5S791 | 0,30% |
| PARTICIPACIONES|PICTET TOTAL RE | LU1071462532 | 0,30% |
| BONOS|ELECTRICITE DE|6.25|2021-01-25 | XS0409749206 | 0,29% |
| PARTICIPACIONES|MERRILL LYNCH | LU0333226826 | 0,29% |
| BONOS|BANKIA|3.5|2019-01-17 | ES0313307003 | 0,28% |
| BONOS|BARC BK PLC|2.25|2024-06-10 | XS1075218799 | 0,28% |
| BONOS|AUSTRIA|3.5|2021-09-15 | AT0000A001X2 | 0,28% |
| BONOS|TESORO PUBLICO|2.75|2024-10-31 | ES00000126B2 | 0,28% |
| ETF|LYXOR INTERNATI | FR0010411413 | 0,27% |
| BONOS|GOLDMAN SACHS|2.125|2024-09-30 | XS1116263325 | 0,27% |
| CÉDULAS HIPOTECARIAS|CAJAS RURALES|3.375|2016-05-16 | ES0422714016 | 0,26% |
| PARTICIPACIONES|VAUBAN-EUROPEAN | LU0866838229 | 0,26% |
| BONOS|INTESA SANPAOLO|2|2021-06-18 | XS1077772538 | 0,26% |
| PARTICIPACIONES|BNY MELLON PLC | IE00B3TH3V40 | 0,26% |
| ETF|ISHARES ETFS/IR | IE00B1FZS806 | 0,25% |
| BONOS|SABADELL|2.5|2016-12-05 | ES0313860613 | 0,25% |
| BONOS|BBVA US SENIOR|4.664|2015-10-09 | US055299AL58 | 0,25% |
| BONOS|FINLAND|3.5|2021-04-15 | FI4000020961 | 0,25% |
| BONOS|SANTANDER INTL|4.625|2016-03-21 | XS0828735893 | 0,25% |
| BONOS|ITALY|4.75|2017-05-01 | IT0004793474 | 0,25% |
| BONOS|VOLKSWAGEN INTL|2|2021-03-26 | XS0909788290 | 0,24% |
| ETF|ISHARES ETFS/IR | IE00B4K48X80 | 0,24% |
| BONOS|INTESA SANPAOLO|5|2017-02-28 | XS0750763806 | 0,24% |
| PARTICIPACIONES|INSIGHT INVESTM | IE00B2QV6L30 | 0,24% |
| ETF|ISHARES ETFS/IR | IE00B6X2VY59 | 0,23% |
| BONOS|UNICREDIT SPA|4|2016-01-30 | IT0004799927 | 0,23% |
| ACCIONES|INTESA SANPAOLO | IT0000072618 | 0,23% |
| PARTICIPACIONES|AMUNDI | LU0272941112 | 0,22% |
| BONOS|TALANX AG|8.3673|2042-06-15 | XS0768664731 | 0,22% |
| BONOS|GOLDMAN SACHS|3.625|2016-02-07 | US38143USC61 | 0,22% |
| CÉDULAS HIPOTECARIAS|CAIXABANK|3|2018-03-22 | ES0440609206 | 0,22% |
| BONOS|ELECTRICITE DE|5.375|2020-05-29 | XS0367001228 | 0,22% |
| BONOS|MUNICH|6.25|2042-05-26 | XS0764278528 | 0,22% |
| BONOS|LLOYDS TSB|6.5|2020-03-24 | XS0497187640 | 0,22% |
| PARTICIPACIONES|EXANE STRUCTURE | LU0417733242 | 0,21% |
| BONOS|RENAULT|3.125|2021-03-05 | FR0011769090 | 0,21% |
| BONOS|ALLIANZ|5.625|2015-10-17 | DE000A1RE1Q3 | 0,21% |
| ETF|STATE ST ETFS I | IE00BKWQ0Q14 | 0,21% |
| BONOS|UNICREDIT SPA|1.5|2019-06-19 | XS1078760813 | 0,21% |
| BONOS|ELECTRICITE DE|4.25|2049-12-29 | FR0011401736 | 0,20% |
| ACCIONES|SOCIETE GENERAL | FR0000130809 | 0,20% |
| BONOS|SANT CONS FINAN|.9|2020-02-18 | XS1188117391 | 0,20% |
| ACCIONES|INGGROEP | NL0000303600 | 0,20% |
| BONOS|RABOBANK|3.875|2023-07-25 | XS0954910146 | 0,20% |
| BONOS|BPE FINANCIACIO|2.875|2016-05-19 | XS0993306603 | 0,19% |
| BONOS|MUNICH|6|2016-05-26 | XS0608392550 | 0,19% |
| BONOS|SANTANDER ISSUA|2.5|2025-03-18 | XS1201001572 | 0,19% |
| BONOS|INTESA SANPAOLO|4.8|2017-10-03 | IT0004849300 | 0,19% |
| BONOS|BANK OF AMERICA|.3192|2015-12-22 | US06051GEV77 | 0,18% |
| BONOS|SWEDBANK AB|2.375|2016-02-26 | XS1036494638 | 0,18% |
| BONOS|CITIGROUP|7.375|2019-09-04 | XS0443469316 | 0,18% |
| BONOS|RABOBANK|2.5|2016-05-26 | XS1069772082 | 0,18% |
| BONOS|BANK OF IRELAND|1.25|2020-04-09 | XS1198677897 | 0,18% |
| BONOS|GDF SUEZ|6.375|2021-01-18 | FR0010709451 | 0,18% |
| BONOS|TELEFONICA SAU|3.961|2021-03-26 | XS0907289978 | 0,17% |
| BONOS|GOLDMAN SACHS|-.033|2015-12-07 | XS1041753333 | 0,17% |
| BONOS|TDA 1|-.016|2015-10-08 | ES0371622004 | 0,17% |
| CÉDULAS HIPOTECARIAS|AYT CED CAJ GLO|-.019|2015-10-23 | ES0312298153 | 0,17% |
| BONOS|TOTAL FINA|2.25|2016-02-26 | XS1195201931 | 0,17% |
| BONOS|ENEL FINANCE IN|5|2022-09-14 | XS0452187916 | 0,17% |
| BONOS|ELECTRICITE DE|4.125|2016-01-22 | FR0011697010 | 0,17% |
| BONOS|BARC BK PLC|6.625|2022-03-30 | XS0611398008 | 0,17% |
| BONOS|MADRID|1.826|2025-04-30 | ES0000101651 | 0,16% |
| ACCIONES|CREDIT SUISSE | CH0012138530 | 0,16% |
| BONOS|ROYAL BK OF SCO|5.5|2020-03-23 | XS0496481200 | 0,16% |
| PARTICIPACIONES|MERRILL LYNCH | LU0508546123 | 0,16% |
| ACCIONES|BARCLAYS | GB0031348658 | 0,16% |
| BONOS|EDP FINANCE BV|2.625|2022-01-18 | XS1111324700 | 0,16% |
| BONOS|AUSTRIA|1.65|2024-10-21 | AT0000A185T1 | 0,16% |
| BONOS|BANK OF AMERICA|3.75|2016-07-12 | US06051GEK13 | 0,16% |
| BONOS|GENERALI|7.75|2015-12-12 | XS0863907522 | 0,16% |
| BONOS|SANT CONS FINAN|-.04|2015-12-28 | XS0651159484 | 0,16% |
| BONOS|JPMORGAN CHASE|3.15|2016-07-05 | US46625HJA95 | 0,16% |
| BONOS|TOTAL CANADA|1.125|2022-03-18 | XS1111559768 | 0,16% |
| BONOS|TELEFONICA SAU|3.987|2023-01-23 | XS0874864860 | 0,16% |
| BONOS|JPMORGAN CHASE|.3316|2015-11-27 | US46623EJV20 | 0,15% |
| BONOS|BANQUE FED CRED|4|2020-10-22 | XS0548803757 | 0,15% |
| BONOS|BANQUE POP CAIS|4.625|2023-07-18 | FR0011538222 | 0,15% |
| BONOS|UNICREDIT SPA|3.25|2021-01-14 | XS1014627571 | 0,15% |
| CÉDULAS HIPOTECARIAS|UNICREDIT SPA|1.875|2019-01-31 | IT0004932619 | 0,14% |
| BONOS|SOCIETE GENERAL|2.25|2020-01-23 | XS0876828541 | 0,14% |
| CÉDULAS HIPOTECARIAS|BANKINTER|1|2025-02-05 | ES0413679327 | 0,14% |
| BONOS|TELEFONICA SAU|3.992|2016-02-16 | US87938WAN39 | 0,14% |
| BONOS|ENEL FINANCE NV|4.875|2023-04-17 | XS0842659426 | 0,14% |
| BONOS|DANSKE BANK|2.75|2016-05-19 | XS1068866950 | 0,14% |
| PARTICIPACIONES|MORGAN STANLEY | LU0360478795 | 0,14% |
| BONOS|NN GROUP NV|4.625|2016-04-08 | XS1054522922 | 0,14% |
| BONOS|GDF SUEZ|3.875|2049-06-02 | FR0011942283 | 0,14% |
| BONOS|KBC|2.375|2024-11-25 | BE0002479542 | 0,13% |
| BONOS|SANT CONS FINAN|1.1|2018-07-29 | XS1264601805 | 0,13% |
| CÉDULAS HIPOTECARIAS|BANKIA|1|2025-09-25 | ES0413307093 | 0,13% |
| BONOS|ORANGE SA|3.875|2021-01-14 | XS0563306314 | 0,13% |
| BONOS|BANQUE POP CAIS|2.75|2016-07-08 | FR0012018851 | 0,13% |
| BONOS|DANSKE BANK|3.875|2016-04-14 | US23636BAB53 | 0,13% |
| BONOS|ENI|3.25|2023-07-10 | XS0951565091 | 0,12% |
| BONOS|ITALY|4.75|2028-09-01 | IT0004889033 | 0,12% |
| BONOS|ABN AMRO BANK|.2936|2015-10-28 | XS0987211348 | 0,12% |
| BONOS|INTESA SP NY|.286|2015-10-13 | US46115LVG03 | 0,12% |
| BONOS|HBOS PLC|4.5|2016-03-18 | XS0214965534 | 0,12% |
| BONOS|GASNT FENOSA FN|2.875|2024-03-11 | XS1041934800 | 0,12% |
| CÉDULAS HIPOTECARIAS|POPULAR|1|2025-04-07 | ES0413790397 | 0,11% |
| BONOS|GDF SUEZ|3|2016-06-02 | FR0011942226 | 0,11% |
| BONOS|GLENCORE FIN EU|1.625|2022-01-18 | XS1110430193 | 0,11% |
| BONOS|VEOLIA|5.125|2022-05-24 | FR0010474239 | 0,11% |
| BONOS|GE CAPITAL EURO|6|2019-01-15 | XS0385688097 | 0,11% |
| BONOS|VOLKSWAGEN INTL|2.875|2016-04-01 | XS0611686642 | 0,11% |
| BONOS|MORGANSTANLEY|5.375|2020-08-10 | XS0531922465 | 0,11% |
| BONOS|HSBC|6|2019-06-10 | XS0433028254 | 0,11% |
| BONOS|SANT CONS FINAN|1.15|2015-10-02 | XS1049100099 | 0,10% |
| PARTICIPACIONES|INVES GT SI/LX | LU0607519435 | 0,10% |
| BONOS|ATLANTIA SPA|2.875|2021-02-26 | XS0986174851 | 0,10% |
| BONOS|GE CAPITAL EURO|.8|2022-01-21 | XS1169353254 | 0,10% |
| BONOS|GOLDMAN SACHS|2.625|2020-08-19 | XS0963375232 | 0,10% |
| PARTICIPACIONES|INVERCAIXA G | ES0170738019 | 0,10% |
| BONOS|MORGANSTANLEY|2.375|2021-03-31 | XS1050547857 | 0,10% |
| BONOS|NGG FINANCE PLC|4.25|2076-06-18 | XS0903531795 | 0,09% |
| BONOS|AT&T|2.4|2016-08-15 | US00206RAY80 | 0,09% |
| BONOS|MORGANSTANLEY|.3291|2015-11-25 | US61746BDH69 | 0,09% |
| BONOS|MORGANSTANLEY|.287|2015-10-19 | US61746BDC72 | 0,09% |
| ACCIONES|GLAXOSMITHKLIN | GB0009252882 | 0,09% |
| BONOS|VONOVIA SE|4|2015-12-17 | XS1117300837 | 0,09% |
| ETF|AMUNDI ETFS | FR0010655696 | 0,08% |
| BONOS|CARREFOUR|1.75|2022-07-15 | XS1086835979 | 0,08% |
| BONOS|BAYER|2.375|2015-10-02 | DE000A14J611 | 0,08% |
| BONOS|SKANDINAVISKA|2.5|2016-05-28 | XS1072796870 | 0,08% |
| BONOS|GOLDMAN SACHS|4.75|2021-10-12 | XS0270347304 | 0,07% |
| ACCIONES|SIEMENS | DE0007236101 | 0,07% |
| BONOS|BANK OF AMERICA|2.5|2020-07-27 | XS0954946926 | 0,07% |
| ACCIONES|AXA | FR0000120628 | 0,06% |
| BONOS|JPMORGAN CHASE|3.45|2016-03-01 | US46625HHX17 | 0,06% |
| ACCIONES|BHP BILLITON PL | GB0000566504 | 0,06% |
| ACCIONES|TELECOMITALIA | IT0003497168 | 0,06% |
| ACCIONES|ALSTOM | FR0010220475 | 0,05% |
| ACCIONES|VINCI | FR0000125486 | 0,05% |
| BONOS|BARC BK PLC|4.875|2019-08-13 | XS0445843526 | 0,05% |
| ACCIONES|R DUTCH SHELL | GB00B03MLX29 | 0,05% |
| ACCIONES|BT GROUP PLC | GB0030913577 | 0,05% |
| ACCIONES|PRUDENTIAL | GB0007099541 | 0,05% |
| BONOS|SANTANDER INTL|4|2020-01-24 | XS0877984459 | 0,05% |
| ACCIONES|SUEZ ENVIRONNEM | FR0010613471 | 0,05% |
| ACCIONES|NOKIA | FI0009000681 | 0,05% |
| BONOS|SIEMENS FINANC|1.5|2020-03-10 | DE000A1G85B4 | 0,05% |
| ACCIONES|ENEL | IT0003128367 | 0,05% |
| ACCIONES|PEUGEOT SA | FR0000121501 | 0,05% |
| ACCIONES|ACCOR | FR0000120404 | 0,04% |
| ACCIONES|VODAFONE | GB00BH4HKS39 | 0,04% |
| ACCIONES|TOTAL FINA | FR0000120271 | 0,04% |
| CÉDULAS HIPOTECARIAS|BANKIA|3.625|2016-10-05 | ES0414950776 | 0,04% |
| ACCIONES|DEUTSCHETELECOM | DE0005557508 | 0,04% |
| BONOS|UNICREDIT SPA|2.65|2015-10-31 | IT0004669575 | 0,04% |
| BONOS|REDEXIS GAS FIN|2.75|2021-04-08 | XS1050547931 | 0,04% |
| BONOS|TELECOMITALIA|3.25|2023-01-16 | XS1169832810 | 0,03% |
| ACCIONES|LAFARGEHOLCIM L | CH0012214059 | 0,03% |
| BONOS|ORANGE SA|5|2015-10-01 | XS1115498260 | 0,03% |
| BONOS|PEUGEOT SA|7.375|2018-03-06 | FR0011439975 | 0,02% |
| BONOS|XTRATA FINANCE|5.25|2017-06-13 | XS0305188533 | 0,02% |
| PARTICIPACIONES|MERRIL LY INVST | LU0438635095 | 0,02% |
| BONOS|IBER INTL|1.75|2023-09-17 | XS1291004270 | 0,01% |
| CÉDULAS HIPOTECARIAS|BANKIA|3.5|2015-12-14 | ES0414950636 | 0,01% |
| BONOS|CAIXABANK|-.037|2015-12-21 | ES0213249008 | 0,01% |
| BONOS|TDAC 2|-.019|2015-10-26 | ES0338449004 | 0,00% |
Tenga en cuenta que el informe de cartera del fondo hace referencia a cierre del mercado del día y en ningún caso los activos que aparecen aquí están ponderados durante las sesiones del trimestre anterior
CAIXABANK CRECIMIENTO, FI
Fondo de inversión armonizado gestionado por CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
2.698,7M
patrimonio
89,5k
partícipes
4, en una escala de 1 al 7
perfil de riesgo