CAIXABANK CRECIMIENTO, FI
Movimientos de la cartera
-
24 COMPRAS
1,1%30.457.764€, US78463V1070
0,6%LETRAS|TESORO PUBLICO||2020-04-17
15.061.932€, ES0L02004171
0,6%14.976.650€, GR0002190560
0,5%13.797.766€, IE00B6SPMN59
0,4%BONOS|FRECH TREASURY|.5|2029-05-25
9.770.718€, FR0013407236
0,3%7.407.060€, FI4000348727
0,2%BONOS|ENGIE SA|.875|2025-09-19
5.255.493€, FR0013365285
0,2%BONOS|GRAND CITY PROP|1.5|2027-02-22
5.141.089€, XS1781401085
0,1%BONOS|ANGLO AMERICAN|3.25|2023-04-03
3.320.843€, XS1052677892
0,1%BONOS|ABB FINANCE|-.31|2019-07-12
2.723.205€, XS1979288328
0,1%BONOS|BANQUE POP CAIS|2.75|2019-07-08
2.321.748€, FR0012018851
0,1%BONOS|BMW FINANCE NV|.125|2022-07-13
2.557.779€, XS2010445026
0,1%2.149.442€, XS1180451657
0,1%BONOS|ALLERGAN|2.625|2028-11-15
2.206.924€, XS1909193317
0,1%BONOS|INMOB COLONIAL|1.625|2025-11-28
2.099.566€, XS1725677543
0,1%2.124.723€, ES0224244071
0,1%2.193.173€, LU1358059555
0,1%BONOS|TORONTO DOMINIO|.375|2024-04-25
2.012.952€, XS1985806600
0,1%BONOS|ROYAL BK OF SCO|-.318|2019-09-18
2.003.007€, XS2013531228
0,1%BONOS|TESORO PUBLICO|.6|2029-10-31
2.011.394€, ES0000012F43
0,1%1.625.161€, GB0009252882
0,1%1.683.540€, AT0000A269M8
0,0%BONOS|AMADEUS HOLDING|1.5|2026-09-18
1.075.289€, XS1878191219
0,0%1.017.795€, XS1979491559
-
22 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
-
41 COMPRAS
1,1%30.012.866€, IT0005347643
1,1%30.013.702€, IT0005355570
0,9%23.435.250€, IE00B3B8Q275
0,3%BONOS|TESORO PUBLICO|5.85|2022-01-31
8.642.728€, ES00000123K0
0,3%8.687.459€, LU1728553857
0,3%BONOS|DEUTSCHLAND|.0001|2020-12-11
8.091.300€, DE0001104743
0,3%BONOS|TESORO PUBLICO|5.4|2023-01-31
7.682.893€, ES00000123U9
0,2%6.234.472€, IT0005348443
0,2%5.635.276€, XS1330948818
0,2%5.039.786€, XS1843444081
0,2%BONOS|TESORO PUBLICO|1.85|2035-07-30
4.408.120€, ES0000012E69
0,1%BONOS|BARC BK PLC|6.625|2022-03-30
3.475.524€, XS0611398008
0,1%BONOS|DEUTSCHLAND|1|2025-08-15
3.274.863€, DE0001102382
0,1%BONOS|CITIGROUP|-.31|2019-06-21
2.991.576€, XS1795253134
0,1%BONOS|DEUTSCHLAND|.5|2025-02-15
3.166.330€, DE0001102374
0,1%BONOS|FRECH TREASURY|.5|2025-05-25
3.123.320€, FR0012517027
0,1%BONOS|ORANGE SA|.875|2027-02-03
3.015.474€, FR0013217114
0,1%BONOS|CAP GEMINI|.5|2021-11-09
3.036.254€, FR0013218138
0,1%2.826.799€, IT0005210650
0,1%BONOS|FRECH TREASURY|.75|2028-11-25
2.407.729€, FR0013341682
0,1%BONOS|TOTAL CAPITAL S|1.023|2027-03-04
2.614.937€, XS1874122770
0,1%2.168.040€, BE0974293251
0,1%2.157.000€, DE0005785802
0,1%BONOS|TESORO PUBLICO|1.4|2028-04-30
2.291.653€, ES0000012B39
0,1%BONOS|TESORO PUBLICO|1.45|2029-04-30
2.274.074€, ES0000012E51
0,1%BONOS|ANHEUSER SA/NV|2.875|2024-09-25
2.273.193€, BE6243179650
0,1%2.087.273€, XS1936308391
0,1%2.035.886€, GB0008706128
0,1%1.810.654€, GB00B24CGK77
0,1%2.046.100€, IE0001827041
0,1%2.037.395€, ES0001352550
0,1%BONOS|CR AGRICOLE SCF|.625|2029-03-29
2.007.272€, FR0013411600
0,1%BONOS|FRESENIUS FIN|.875|2022-01-31
2.031.369€, XS1554373164
0,1%BONOS|TELEFONICA SAU|1.788|2029-03-12
2.049.909€, XS1961772560
0,1%BONOS|METRONIC GL H|-.309|2019-06-07
1.916.474€, XS1960675822
0,1%BONOS|AMADEUS HOLDING|-.309|2019-06-18
2.000.467€, XS1878190757
0,1%BONOS|BANKINTER|.875|2024-03-05
1.624.365€, ES0313679K13
0,1%1.630.401€, FR0013396520
0,1%1.356.328€, NL0013332430
0,0%BONOS|VONOVIA SE|1.8|2025-06-29
1.049.707€, DE000A2RWZZ6
0,0%BONOS|COCACOLA|-.30969697|2019-06-08
1.226.458€, XS1955024390
-
40 VENTAS
ACCIONES|ISHARES ETFS/US
US46428R1077
ETF|VANGUARD ETF/US
US92204A8844
ETF|ISHARES ETFS/US
US4642877546
ETF|ISHARES ETFS/US
US4642877967
ACCIONES|SS ETF/USA
US78463V1070
BONOS|TESORO PUBLICO|1.15|2020-07-30
ES00000127H7
ETF|BARCLAYS DE
DE0006289309
PARTICIPACIONES|HENDERSON HORIZ
LU0196036957
BONOS|TESORO PUBLICO|.05|2021-01-31
ES00000128X2
LETRAS|ITALY||2019-07-12
IT0005338568
PARTICIPACIONES|INSIGHT INVESTM
IE00B2QV6L30
BONOS|MORGANSTANLEY|2.48738|2019-01-24
US61746BDN38
BONOS|SOCIETE GENERAL|-.316|2019-02-22
XS1616341829
BONOS|BNP|-.316|2019-03-07
XS1626933102
BONOS|RCI BANQUE SA|-.31915152|2019-01-14
FR0013309606
BONOS|BANK OF AMERICA|2.375|2024-06-19
XS1079726334
BONOS|ARCELOR|3|2019-03-25
XS1048518358
ETF|ISHARES ETFS/IR
IE00BQN1K901
BONOS|TOTAL CAPITAL|5.125|2024-03-26
XS0418669429
BONOS|SOCIETE GENERAL|1.125|2025-01-23
FR0013311503
BONOS|TORONTO DOMINIO|2.40963|2019-01-07
US89114QBH02
BONOS|ABN AMRO BANK|6.375|2021-04-27
XS0619548216
BONOS|SUMITOMO TRUST|-.30843478|2019-03-25
XS1882030510
BONOS|RCI BANQUE SA|1.625|2026-05-26
FR0013334695
BONOS|SOCIETE GENERAL|2.40963|2019-01-08
US83368TAE82
BONOS|CREDIT AGRI LON|2.396|2019-01-01
US22532MAS17
BONOS|ING BANK NV|2.82375|2019-03-22
US44987DAK28
BONOS|CR AGRIC ASSURA|4.75|2019-09-27
FR0013203734
BONOS|BANQUE FED CRED|3|2024-05-21
XS1069549761
BONOS|CREDIT AGRICOLE|2.625|2027-03-17
XS1204154410
ACCIONES|NATIXIS
FR0000120685
ACCIONES|SKF AB-B SHS
SE0000108227
ACCIONES|SANOFI
FR0000120578
ACCIONES|INGGROEP
NL0011821202
BONOS|IBER INTL|1.875|2019-05-22
XS1721244371
ACCIONES|E.ON
DE000ENAG999
ACCIONES|THYSSENKRUPP AG
DE0007500001
BONOS|SWEDBANK AB|2.375|2019-02-26
XS1036494638
BONOS|GM FINL CO|2.40264727|2019-01-09
US37045XCH70
CÉDULAS HIPOTECARIAS|NCG BANCO, S.A.|4.375|2019-01-23
ES0414843146
-
31 COMPRAS
2,3%61.179.960€, US46428R1077
1,9%49.356.956€, US4642877546
0,6%BONOS|TESORO PUBLICO|.05|2021-10-31
15.843.640€, ES0000012C46
0,4%9.971.535€, IT0005351082
0,3%7.790.005€, IT0005325946
0,2%BONOS|AT&T|.534|2019-03-04
5.936.311€, XS1907118464
0,2%4.355.501€, ES0378641320
0,2%3.892.847€, PTOTESOE0013
0,1%BONOS|TESORO PUBLICO|1.4|2028-07-30
3.195.317€, ES0000012B88
0,1%BONOS|AMADEUS HOLDING|.875|2023-09-18
2.986.939€, XS1878191052
0,1%BONOS|TESORO PUBLICO|.35|2023-07-30
2.801.275€, ES0000012B62
0,1%2.348.595€, IE00B4S3JD47
0,1%2.274.399€, IE00BJ38CQ36
0,1%BONOS|ELECTRICITE DE|4.625|2024-09-11
2.404.895€, FR0010800540
0,1%BONOS|RCI BANQUE SA|.75|2022-01-12
2.472.796€, FR0013230737
0,1%BONOS|ABN AMRO BANK|6.375|2021-04-27
2.272.864€, XS0619548216
0,1%BONOS|ALLERGAN|-.316|2019-02-15
2.424.337€, XS1909193077
0,1%2.528.952€, BE0000339482
0,1%2.025.194€, DE0001104735
0,1%2.182.000€, FR0000131906
0,1%BONOS|RCI BANQUE SA|1.625|2026-05-26
1.933.796€, FR0013334695
0,1%BONOS|TELEFONICA SAU|1.447|2027-01-22
1.947.804€, XS1756296965
0,1%1.828.912€, DE000BAY0017
0,1%1.722.386€, IT0005323032
0,1%1.551.255€, NL0012818504
0,1%BONOS|BANQUE FED CRED|3|2024-05-21
1.586.344€, XS1069549761
0,1%BONOS|CREDIT AGRICOLE|2.625|2027-03-17
1.528.661€, XS1204154410
0,1%BONOS|FRECH TREASURY|8.5|2023-04-25
1.393.891€, FR0000571085
0,1%1.299.709€, IE00BDHDPR44
0,0%BONOS|IBERDROLA FINAN|1.25|2026-10-28
991.323€, XS1847692636
0,0%BONOS|AT&T|2.35|2029-09-05
786.267€, XS1907120791
-
40 VENTAS
ETF|ISHARES ETFS/US
US4642875078
BONOS|TESORO PUBLICO|4.3|2019-10-31
ES00000121O6
LETRAS|ITALY||2019-01-31
IT0005338576
PARTICIPACIONES|DNCA INVEST
LU0462973008
BONOS|ITALY|.95|2023-03-15
IT0005172322
BONOS|GOLDMAN SACHS|2.31375|2018-11-15
US38141EB735
BONOS|TESORO PUBLICO|1.4|2028-04-30
ES0000012B39
BONOS|TESORO PUBLICO|.75|2021-07-30
ES00000128B8
BONOS|AT&T|-.319|2018-12-04
XS1778824885
BONOS|BANK OF AMERICA|-.319|2018-11-05
XS1602557495
BONOS|TESORO PUBLICO|2.15|2025-10-31
ES00000127G9
BONOS|ITALY|4.5|2026-03-01
IT0004644735
BONOS|ANGLO AMERICAN|3.25|2023-04-03
XS1052677892
BONOS|BBVA|-.319|2018-12-10
XS1788584321
BONOS|SOCIETE GENERAL|-.319|2018-12-06
FR0013321791
BONOS|FADE|.5|2023-03-17
ES0378641312
BONOS|BSAN|2.5|2025-03-18
XS1201001572
BONOS|ANHEUSER SA/NV|2.875|2024-09-25
BE6243179650
ACCIONES|VOLKSWAGEN
DE0007664039
ACCIONES|SHIRE PLC
JE00B2QKY057
BONOS|ITALY|1.25|2026-12-01
IT0005210650
BONOS|BSAN|1.375|2022-02-09
XS1557268221
BONOS|TELEFONICA SAU|1.495|2025-09-11
XS1877846110
BONOS|DEUTSCHLAND|1.5|2023-05-15
DE0001102317
BONOS|DAIMLER AG|1.5|2026-03-09
DE000A2AAL31
BONOS|FINLAND|4|2025-07-04
FI4000006176
BONOS|ANHEUSER SA/NV|2|2028-03-17
BE6285455497
BONOS|IBERDROLA FINAN|1|2025-03-07
XS1575444622
BONOS|NN GROUP NV|4.5|2099-01-15
XS1028950290
BONOS|BAT INTL FINANC|3.125|2029-03-06
XS1043097630
BONOS|AMADEUS HOLDING|-.319|2018-12-18
XS1878190757
BONOS|MADRID|1.773|2028-04-30
ES0000101875
BONOS|AUTOSTRADE SPA|1.875|2025-11-04
XS1316569638
BONOS|BANK OF AMERICA|2.34706|2018-10-22
US06051GFY08
BONOS|TELEFONICA SAU|2.318|2028-10-17
XS1550951138
BONOS|FORD CREDIT|-.364|2018-12-03
XS1729872652
BONOS|ANHEUSER SA/NV|2.75|2036-03-17
BE6285457519
BONOS|BMW FINANCE NV|1.125|2028-01-10
XS1747444831
BONOS|AT&T|2.35|2029-09-04
XS1778829090
BONOS|FRESENIUS FIN|.875|2022-01-31
XS1554373164
-
37 COMPRAS
6,9%REPO|TESORO PUBLICO|-.405|2018-10-01
200.001.808€, ES00000128O1
1,0%29.975.452€, US92204A8844
1,0%27.966.600€, DE0006289309
0,4%BONOS|TESORO PUBLICO|.05|2021-01-31
11.221.792€, ES00000128X2
0,4%9.995.678€, IT0005338576
0,3%9.934.658€, IT0005344855
0,3%9.951.412€, IT0005338568
0,3%9.935.599€, IT0005341109
0,2%BONOS|TESORO PUBLICO|1.4|2028-04-30
6.379.706€, ES0000012B39
0,2%BONOS|DEUTSCHLAND|.5|2028-02-15
6.248.288€, DE0001102440
0,2%BONOS|DEUTSCHLAND|.00001|2021-04-09
6.073.349€, DE0001141737
0,2%PARTICIPACIONES|LYXOR AM IRLAND
5.828.661€, IE00B8BS6228
0,2%5.710.633€, NL0011220108
0,2%5.392.313€, IE00BYQDND46
0,2%4.885.947€, IT0005345183
0,2%BONOS|AT&T|.081|2018-11-05
5.014.796€, XS1862437909
0,2%PARTICIPACIONES|JUPITER GLOBAL
4.329.789€, LU1388736503
0,2%BONOS|FRECH TREASURY|1.75|2023-05-25
4.337.308€, FR0011486067
0,1%BONOS|EUROPEAN STABIL|.1|2023-07-31
3.997.123€, EU000A1Z99E3
0,1%4.081.798€, XS1048518358
0,1%3.262.759€, BE0000324336
0,1%BONOS|DEUTSCHLAND|1|2024-08-15
3.177.769€, DE0001102366
0,1%3.100.815€, IT0005344335
0,1%BONOS|CAIXABANK|3.5|2019-02-15
3.173.192€, XS1565131213
0,1%BONOS|UBS GROUP SWITZ|2.125|2024-03-04
2.958.036€, CH0314209351
0,1%BONOS|CREDIT SUISSE|1.25|2019-07-17
2.769.947€, CH0343366842
0,1%BONOS|TELEFONICA SAU|1.495|2025-09-11
2.496.540€, XS1877846110
0,1%1.897.200€, DE0005785604
0,1%1.912.597€, IT0005277444
0,1%BONOS|NN GROUP NV|4.5|2099-01-15
2.009.574€, XS1028950290
0,1%BONOS|AMADEUS HOLDING|-.319|2018-12-18
2.105.975€, XS1878190757
0,1%BONOS|SUMITOMO TRUST|-.319|2018-12-25
2.012.170€, XS1882030510
0,1%1.653.747€, BE0000337460
0,1%1.375.697€, IT0005170839
0,0%1.095.316€, LU1598757687
0,0%1.062.117€, DE000ENAG999
0,0%BONOS|TESORO PUBLICO|2.35|2033-07-30
734.085€, ES00000128Q6
-
29 VENTAS
REPO|TESORO PUBLICO|-.405|2018-06-29
ES00000124V5
ETF|VANGUARD ETFS/I
IE00B3XXRP09
PARTICIPACIONES|CAIXABANK AM
ES0114165006
ETF|BLACKROCK DEUTS
DE000A0H08K7
BONOS|TESORO PUBLICO|5.5|2021-04-30
ES00000123B9
BONOS|HOLLAND|2|2024-07-15
NL0010733424
PARTICIPACIONES|STANDARD LIFE
LU0548153799
BONOS|ITALY|2|2025-12-01
IT0005127086
BONOS|SOCIETE GENERAL|.5|2023-01-13
XS1718306050
BONOS|VOLKSWAGEN FIN|.00001|2018-07-11
XS1806435324
BONOS|BBVA|.75|2022-09-11
XS1678372472
BONOS|BANK OF AMERICA|4.625|2018-09-14
XS0267828308
BONOS|ITALY|.65|2023-10-15
IT0005215246
BONOS|CREDIT AGRI LON|1.875|2026-12-20
XS1538284230
BONOS|BNP|7.781|2018-07-02
FR0010638338
ACCIONES|BHP BILLITON PL
GB0000566504
BONOS|INTESA SANPAOLO|-.328|2018-07-19
XS1599167589
BONOS|CREDIT AGRI LON|1.25|2026-04-14
XS1395021089
ACCIONES|ZENECA
GB0009895292
ACCIONES|NOVO NORDISK
DK0060534915
BONOS|DANSKE BANK|2.32125|2018-09-04
US23636BAL36
BONOS|SUMITOMO MITSUI|2.5|2018-07-19
US865622BC74
BONOS|FCE BANK|.853|2018-08-13
XS1362349869
BONOS|INTESA SANPAOLO|4|2023-10-30
XS0986194883
BONOS|INTESA SANPAOLO|-.3220303|2018-09-17
XS1246144650
BONOS|UNICREDIT SPA|3.25|2021-01-14
XS1014627571
BONOS|ENEL FINANCE NV|1|2024-09-16
XS1550149204
BONOS|DT INT FIN|.625|2024-12-13
XS1732232340
BONOS|BHP BILLITON FI|3.25|2027-09-24
XS0834385923