CAIXABANK FONDTESORO LARGO PLAZO, FI
Movimientos de la cartera
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15 COMPRAS
1,7%BONOS|GRAND CITY PROP|3.75|2020-02-18
1.060.658€, XS1191320297
0,9%BONOS|INTESA SANPAOLO|4|2023-10-30
567.985€, XS0986194883
0,9%BONOS|ELECTRICITE DE|5|2020-01-22
561.723€, FR0011697028
0,9%BONOS|ENGIE SA|3.875|2049-06-02
560.120€, FR0011942283
0,9%BONOS|ELECTRCPORTUGAL|4.496|2079-04-30
547.747€, PTEDPKOM0034
0,8%531.221€, ES0224244071
0,8%BONOS|INMOB COLONIAL|1.625|2025-11-28
524.903€, XS1725677543
0,8%BONOS|VODAFONE|1.125|2025-11-20
521.836€, XS1721423462
0,8%519.235€, XS1955024713
0,8%BONOS|GRAND CITY PROP|1.5|2027-02-22
514.102€, XS1781401085
0,8%BONOS|BANKIA, S.A.|.875|2024-03-25
509.814€, ES0313307201
0,8%509.263€, XS1678372472
0,7%BONOS|RABOBANK|4.625|2099-12-29
430.024€, XS1877860533
0,7%BONOS|ABN AMRO BANK|4.75|2019-09-22
412.895€, XS1693822634
0,2%105.460€, IT0004594930
-
11 VENTAS
BONOS|AMADEUS HOLDING|-.309|2019-06-18
XS1878190757
BONOS|IBM|2.875|2025-11-07
XS0991099630
BONOS|PHILLIPS|.75|2024-05-02
XS1815116568
BONOS|TOTAL FINA|2.708|2019-05-05
XS1501167164
BONOS|RABOBANK|5.5|2019-06-29
XS1171914515
BONOS|REPSOL ITL|3.875|2020-03-25
XS1207054666
BONOS|MORGANSTANLEY|1.75|2024-03-11
XS1379171140
BONOS|BANK OF AMERICA|1.379|2025-02-07
XS1560863802
BONOS|TOTAL CAPITAL S|.75|2028-07-12
XS1443997819
BONOS|ITALY|2.5|2019-05-01
IT0004992308
BONOS|ITALY|.1|2019-04-15
IT0005177271
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36 COMPRAS
1,8%BONOS|BARC BK PLC|6.625|2022-03-30
1.158.514€, XS0611398008
1,8%BONOS|TOTAL CANADA|2.125|2029-09-18
1.145.830€, XS1111559925
1,7%1.131.689€, DE000A1YCQ29
1,7%BONOS|CITIGROUP|2.125|2026-09-10
1.085.957€, XS1107727007
1,7%BONOS|BHP BILLITON FI|4.75|2019-04-22
1.084.009€, XS1309436753
1,6%BONOS|ALLERGAN|2.625|2028-11-15
1.060.642€, XS1909193317
1,6%BONOS|VONOVIA SE|1.8|2025-06-29
1.049.831€, DE000A2RWZZ6
1,6%1.028.301€, FR0013359197
1,3%BONOS|TELEFONICA NL|4.375|2020-03-14
822.066€, XS1933828433
1,2%BONOS|GENERALELECTRIC|1.25|2023-05-26
809.540€, XS1238901166
1,1%BONOS|IBER INTL|3.25|2020-02-12
732.186€, XS1890845875
1,1%721.355€, XS1577731604
1,0%BONOS|FRESENIUS FIN|3|2032-01-30
648.234€, XS1554373834
1,0%BONOS|ELECTRICITE DE|4.125|2027-03-25
621.524€, FR0011225143
0,9%BONOS|BHP BILLITON FI|3.25|2027-09-24
602.022€, XS0834385923
0,9%565.058€, XS1115498260
0,8%549.641€, BE0002592708
0,8%BONOS|ANGLO AMERICAN|3.25|2023-04-03
547.473€, XS1052677892
0,8%BONOS|REPSOL ITL|4.5|2020-03-25
548.480€, XS1207058733
0,8%BONOS|BAT INTL FINANC|3.125|2029-03-06
540.749€, XS1043097630
0,8%BONOS|TOTAL FINA|3.369|2019-10-06
544.215€, XS1501166869
0,8%535.653€, XS1069439740
0,8%BONOS|CR AGRIC ASSURA|4.25|2020-01-13
528.879€, FR0012444750
0,8%521.857€, XS1936308391
0,8%BONOS|UNICREDIT SPA|5.75|2019-10-28
527.133€, XS0986063864
0,8%521.645€, XS1171914515
0,8%BONOS|MORGANSTANLEY|1.75|2024-03-11
526.543€, XS1379171140
0,8%BONOS|ABN AMRO BANK|5.75|2019-09-23
520.599€, XS1278718686
0,8%BONOS|BANK OF AMERICA|1.379|2025-02-07
517.999€, XS1560863802
0,8%BONOS|TOTAL CAPITAL S|.75|2028-07-12
507.681€, XS1443997819
0,8%BONOS|HEIDELBER FIN|1.5|2027-06-14
501.205€, XS1629387462
0,8%BONOS|EDP FINANCE BV|1.5|2027-11-22
507.206€, XS1721051495
0,7%BONOS|TELEFONICA NL|5.875|2033-02-14
440.704€, XS0162869076
0,5%BONOS|INTESA SANPAOLO|3.928|2026-09-15
315.378€, XS1109765005
0,3%BONOS|ERSTE GR BK AKT|6.5|2019-04-15
221.023€, XS1597324950
0,3%BONOS|AT&T|3.15|2036-09-04
212.273€, XS1629866432
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20 VENTAS
BONOS|TOTAL CAPITAL S|1.375|2025-03-19
XS1139315581
BONOS|NOKIA|1|2021-03-15
XS1577727164
BONOS|FTA RMBS PRADO|-.311|2019-03-15
ES0305073001
BONOS|FTA PRADO 2 A|-.311|2019-03-18
ES0305123004
BONOS|AXA|5.25|2020-04-16
XS0503665290
BONOS|TELEFONICA NL|4.2|2019-12-04
XS1148359356
BONOS|ALLERGAN|-.316|2019-02-15
XS1909193077
BONOS|CITIGROUP|.75|2023-10-26
XS1457608013
BONOS|CRED SUISSE|5.75|2019-09-18
XS0972523947
BONOS|BANQUE FED CRED|3|2024-05-21
XS1069549761
BONOS|BNP|2.875|2019-03-20
XS1046827405
BONOS|NN GROUP NV|4.375|2019-06-13
XS1076781589
BONOS|BANQUE POP CAIS|4.625|2023-07-18
FR0011538222
BONOS|BHP BILLITON FI|3|2024-05-29
XS0787786440
BONOS|AIR LIQUIDE FIN|1.25|2025-06-03
FR0012766889
BONOS|CITIGROUP|1.75|2025-01-28
XS1173792059
BONOS|CREDIT AGRICOLE|2.625|2027-03-17
XS1204154410
BONOS|FRESENIUS FIN|2.125|2027-02-01
XS1554373677
BONOS|CREDIT SUISSE|1.25|2019-07-17
CH0343366842
BONOS|TELEFONICA NL|3|2019-12-04
XS1795406575
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28 COMPRAS
3,0%BONOS|AT&T|.534|2019-03-04
1.978.748€, XS1907118464
2,9%BONOS|RCI BANQUE SA|-.36|2019-03-14
1.944.377€, FR0013260486
2,4%1.589.229€, XS0503665290
2,3%BONOS|ALLERGAN|-.316|2019-02-15
1.492.205€, XS1909193077
1,6%BONOS|FIATFINANCE|4.75|2021-03-22
1.075.310€, XS1048568452
1,6%BONOS|BANQUE FED CRED|3|2024-05-21
1.057.701€, XS1069549761
1,6%1.037.274€, XS1046827405
1,6%BONOS|CAIXABANK|3.5|2019-02-15
1.034.261€, XS1565131213
1,5%BONOS|RWE FIN|1.625|2026-05-30
1.020.007€, XS1829217345
1,5%BONOS|ASML HOLDING NV|1.375|2026-07-07
1.010.040€, XS1405780963
1,5%BONOS|AT&T|2.35|2029-09-05
982.670€, XS1907120791
1,5%BONOS|ENEL FINANCE NV|1.375|2026-06-01
970.039€, XS1425966287
1,5%BONOS|ORANGE SA|.875|2027-02-03
965.053€, FR0013217114
1,2%BONOS|BANQUE POP CAIS|4.625|2023-07-18
799.011€, FR0011538222
0,9%BONOS|BHP BILLITON FI|3|2024-05-29
560.853€, XS0787786440
0,8%BONOS|ENGIE SA|2.375|2026-05-19
545.778€, FR0011911247
0,8%BONOS|IMPERIAL TOBACC|3.375|2026-02-26
532.054€, XS1040508241
0,8%522.817€, FR0013053329
0,8%BONOS|CRH FUNDING BV|1.875|2024-01-09
522.770€, XS1328173080
0,8%BONOS|REPSOL ITL|3.875|2019-03-25
514.849€, XS1207054666
0,8%506.000€, IT0004992308
0,8%BONOS|CITIGROUP|1.75|2025-01-28
510.661€, XS1173792059
0,8%BONOS|CREDIT AGRICOLE|2.625|2027-03-17
509.554€, XS1204154410
0,8%500.015€, IT0005177271
0,8%BONOS|BMW FINANCE NV|1.125|2026-05-22
492.866€, XS1823246803
0,8%498.871€, XS1180451657
0,8%BONOS|FRESENIUS FIN|2.125|2027-02-01
495.974€, XS1554373677
0,7%BONOS|TELEFONICA NL|3|2019-12-04
464.787€, XS1795406575
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13 VENTAS
BONOS|TESORO PUBLICO|.4|2022-04-30
ES00000128O1
BONOS|BANKIA, S.A.|3.375|2019-03-15
ES0213307046
BONOS|AT&T|-.319|2018-12-04
XS1778824885
BONOS|SABADELL|5.625|2026-05-06
XS1405136364
BONOS|RWE FIN|3|2024-01-17
XS0982019126
BONOS|ANHEUSER SA/NV|2.7|2026-03-31
BE6265142099
BONOS|MORGANSTANLEY|1.75|2024-03-11
XS1379171140
BONOS|AXA|3.375|2019-07-06
XS1346228577
BONOS|TELEFONICA SAU|1.447|2027-01-22
XS1756296965
BONOS|IBER INTL|1.875|2019-05-22
XS1721244371
BONOS|UBS GROUP SWITZ|1.5|2024-11-30
CH0341440334
BONOS|AT&T|2.35|2029-09-04
XS1778829090
BONOS|BMW FINANCE NV|1|2025-08-29
XS1873143645
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42 COMPRAS
3,7%BONOS|CRED SUISSE|5.75|2019-09-18
2.743.834€, XS0972523947
3,7%2.714.094€, CH0236733827
2,9%BONOS|SOCIETE GENERAL|9.375|2019-09-04
2.170.579€, XS0449487619
2,8%BONOS|BANKIA, S.A.|3.375|2019-03-15
2.070.592€, ES0213307046
2,8%BONOS|TELEFONICA NL|4.2|2018-12-04
2.068.213€, XS1148359356
2,8%2.033.962€, XS1577727164
2,8%BONOS|BANKINTER|2.5|2019-04-06
2.039.273€, XS1592168451
2,2%BONOS|ELECTRCPORTUGAL|5.375|2019-03-16
1.626.733€, PTEDPUOM0024
2,1%BONOS|TOTAL CAPITAL S|1.375|2025-03-19
1.558.636€, XS1139315581
2,1%BONOS|AT&T|-.319|2018-12-04
1.519.921€, XS1778824885
2,1%BONOS|BANK OF AMERICA|-.319|2018-11-05
1.509.748€, XS1602557495
2,0%BONOS|AMADEUS HOLDING|-.319|2018-12-18
1.504.254€, XS1878190757
2,0%BONOS|GOLDMAN SACHS|-.366|2018-12-27
1.490.453€, XS1691349523
2,0%BONOS|ANHEUSER SA/NV|.000001|2018-10-15
1.492.211€, BE6301509012
2,0%BONOS|CITIGROUP|.75|2023-10-26
1.483.622€, XS1457608013
1,6%BONOS|SABADELL|5.625|2026-05-06
1.144.732€, XS1405136364
1,5%1.128.205€, XS0991099630
1,5%1.111.807€, XS0982019126
1,5%BONOS|ANHEUSER SA/NV|2.7|2026-03-31
1.107.451€, BE6265142099
1,5%BONOS|BAT INTL FINANC|2.75|2025-03-25
1.079.571€, XS0909359332
1,5%BONOS|REPSOL ITL|2.25|2026-12-10
1.070.925€, XS1148073205
1,4%BONOS|NN GROUP NV|4.375|2019-06-13
1.056.285€, XS1076781589
1,4%BONOS|TOTAL FINA|2.708|2019-05-05
1.043.093€, XS1501167164
1,4%BONOS|MORGANSTANLEY|1.75|2024-03-11
1.033.132€, XS1379171140
1,4%1.023.912€, XS1346228577
1,4%BONOS|MORGANSTANLEY|-.319|2018-11-08
1.004.535€, XS1603892065
1,4%BONOS|GOLDMAN SACHS|1.625|2026-07-27
993.354€, XS1458408561
1,4%BONOS|DAIMLER AG|-.321|2018-10-03
997.057€, DE000A2GSCY9
1,3%BONOS|IBERDROLA FINAN|1.25|2026-10-28
992.101€, XS1847692636
1,3%BONOS|TELEFONICA SAU|1.447|2027-01-22
972.223€, XS1756296965
1,3%BONOS|IBER INTL|1.875|2019-05-22
969.028€, XS1721244371
0,8%BONOS|JPMORGAN CHASE|2.875|2028-05-24
563.591€, XS0935427970
0,7%523.092€, ES0224244089
0,7%BONOS|AIR LIQUIDE FIN|1.25|2025-06-03
514.935€, FR0012766889
0,7%BONOS|UBS GROUP SWITZ|1.5|2024-11-30
508.670€, CH0341440334
0,7%BONOS|AT&T|2.35|2029-09-04
503.591€, XS1778829090
0,7%498.347€, XS1815116568
0,7%BONOS|TELEFONICA SAU|1.495|2025-09-11
499.309€, XS1877846110
0,7%BONOS|HEIDELBERGER|1.5|2025-02-07
504.300€, XS1529515584
0,7%BONOS|EDP FINANCE BV|1.625|2026-01-26
493.851€, XS1846632104
0,7%BONOS|BMW FINANCE NV|1|2025-08-29
495.031€, XS1873143645
0,7%BONOS|CREDIT SUISSE|1.25|2019-07-17
494.813€, CH0343366842
-
24 VENTAS
BONOS|TESORO PUBLICO|2.15|2025-10-31
ES00000127G9
BONOS|TESORO PUBLICO|1.4|2028-04-30
ES0000012B39
BONOS|TESORO PUBLICO|4.85|2020-10-31
ES00000122T3
BONOS|TESORO PUBLICO|5.4|2023-01-31
ES00000123U9
BONOS|TESORO PUBLICO|.45|2022-10-31
ES0000012A97
BONOS|TESORO PUBLICO|4.8|2024-01-31
ES00000121G2
BONOS|TESORO PUBLICO|3.8|2024-04-30
ES00000124W3
BONOS|TESORO PUBLICO|.05|2021-01-31
ES00000128X2
BONOS|TESORO PUBLICO|4|2020-04-30
ES00000122D7
BONOS|TESORO PUBLICO|1.3|2026-10-31
ES00000128H5
CÉDULAS HIPOTECARIAS|CAJAMAR|1|2020-10-22
ES0422714040
BONOS|NAVARRA|4.3|2020-02-17
ES0001353269
BONOS|FADE|.5|2020-12-17
ES0378641239
STRIP|TESORO PUBLICO||2021-07-30
ES0000012668
BONOS|ITALY|.2|2020-10-15
IT0005285041
BONOS|TESORO PUBLICO|1.5|2027-04-30
ES00000128P8
BONOS|FADE|.5|2023-03-17
ES0378641312
BONOS|MADRID|.727|2021-05-19
ES0000101719
BONOS|ITALY|3.75|2021-05-01
IT0004966401
BONOS|TESORO PUBLICO|1.95|2026-04-30
ES00000127Z9
BONOS|MADRID|1.773|2028-04-30
ES0000101875
BONOS|ICO|.1|2021-07-30
XS1644451434
BONOS|ITALY|.7|2020-05-01
IT0005107708
BONOS|TESORO PUBLICO|4.65|2025-07-30
ES00000122E5