CAIXABANK GESTION 50, FI
Movimientos de la cartera
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11 COMPRAS
1,5%750.950€, IE00B6SPMN59
1,1%523.991€, US78463V1070
0,6%299.533€, GR0002190560
0,2%BONOS|CRH FUNDING BV|1.875|2024-01-09
107.900€, XS1328173080
0,2%BONOS|TELEFONICA SAU|1.495|2025-09-11
106.662€, XS1877846110
0,2%104.127€, XS1617845083
0,1%62.132€, DE0007236101
0,1%56.373€, GB0008706128
0,1%54.655€, FR0000120578
0,1%BONOS|BMW FINANCE NV|.125|2022-07-13
51.216€, XS2010445026
0,1%37.442€, JE00B4T3BW64
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1 VENTAS
ACCIONES|BAYER
DE000BAY0017
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8 COMPRAS
2,1%999.933€, IT0005355570
2,0%962.408€, IE00B3B8Q275
2,0%957.857€, IE00BCRY6557
0,4%208.714€, XS1330948818
0,4%BONOS|FRESENIUS FIN|.875|2022-01-31
203.079€, XS1554373164
0,3%BONOS|DAIMLER AG|.875|2021-01-12
163.038€, DE000A169G07
0,2%BONOS|METRONIC GL H|-.309|2019-06-07
100.339€, XS1960675822
0,2%BONOS|CITIGROUP|-.31|2019-06-21
99.719€, XS1795253134
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11 VENTAS
BONOS|TESORO PUBLICO|.25|2019-01-31
ES00000128A0
ACCIONES|SS ETF/USA
US78463V1070
ACCIONES|ISHARES ETFS/US
US46428R1077
BONOS|TORONTO DOMINIO|2.44456|2019-01-18
US89114QBR83
BONOS|IBER INTL|1.125|2026-04-21
XS1398476793
BONOS|ARCELOR|3|2019-03-25
XS1048518358
BONOS|BAYER CAPITAL C|.625|2022-12-15
XS1840614900
BONOS|FORD CREDIT|-.316|2019-02-14
XS1821814800
ACCIONES|ZENECA
GB0009895292
ACCIONES|SKF AB-B SHS
SE0000108227
ACCIONES|NATIXIS
FR0000120685
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7 COMPRAS
3,7%LETRAS|TESORO PUBLICO||2019-10-11
1.705.754€, ES0L01910113
2,2%997.553€, IT0005347643
2,2%997.154€, IT0005351082
1,9%867.862€, US46428R1077
0,4%BONOS|AT&T|.534|2019-03-04
197.870€, XS1907118464
0,2%104.563€, FR0013053329
0,1%49.599€, DE000BAY0017
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6 VENTAS
BONOS|TESORO PUBLICO|4.3|2019-10-31
ES00000121O6
LETRAS|ITALY||2019-03-14
IT0005326597
LETRAS|ITALY||2019-01-31
IT0005338576
BONOS|VOLVO TREASURY|-.319|2018-12-12
XS1531355177
BONOS|AT&T|-.319|2018-12-04
XS1778824885
ACCIONES|SANOFI
FR0000120578
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19 COMPRAS
2,1%999.568€, IT0005338576
2,1%993.420€, IT0005344855
1,9%895.587€, IT0005338568
1,0%496.780€, IT0005341109
0,6%BONOS|AT&T|.081|2018-11-05
300.886€, XS1862437909
0,4%BONOS|TOTAL CAPITAL S|1.375|2025-03-19
207.851€, XS1139315581
0,4%204.090€, XS1048518358
0,4%BONOS|BAYER CAPITAL C|.625|2022-12-15
201.079€, XS1840614900
0,2%BONOS|ANHEUSER SA/NV|2.875|2024-09-25
112.186€, BE6243179650
0,2%BONOS|ORANGE SA|3.125|2024-01-09
112.336€, FR0011560077
0,2%BONOS|IMPERIAL TOBACC|2.25|2021-02-26
104.407€, XS1040508167
0,2%BONOS|ANGLO AMERICAN|3.25|2023-04-03
107.591€, XS1052677892
0,2%BONOS|REPSOL ITL|2.25|2026-12-10
107.113€, XS1148073205
0,2%BONOS|AIR LIQUIDE FIN|1.25|2025-06-03
103.000€, FR0012766889
0,2%103.396€, XS1143163183
0,2%99.886€, XS1671760384
0,2%103.103€, XS1330434389
0,2%BONOS|AMADEUS HOLDING|-.319|2018-12-18
100.285€, XS1878190757
0,2%BONOS|EDP FINANCE BV|1.125|2024-02-12
99.283€, XS1471646965
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5 VENTAS
REPO|TESORO PUBLICO|-.405|2018-06-29
ES00000124V5
BONOS|VOLKSWAGEN FIN|.00001|2018-07-11
XS1806435324
BONOS|GOLDMAN SACHS|-.321|2018-09-11
XS1289966134
LETRAS|ITALY||2018-11-30
IT0005332421
BONOS|BBVA|.75|2022-09-11
XS1678372472