CAIXABANK MONETARIO RENDIMIENTO, FI
Movimientos de la cartera
-
38 COMPRAS
1,8%100.023.800€, IT0005371890
1,5%BONOS|GE CAPITAL EURO|-.31251515|2019-08-17
80.142.032€, XS0254356057
1,3%BONOS|MORGANSTANLEY|-.313|2019-08-21
67.611.704€, XS1824289901
1,0%BONOS|GM FINL CO|-.308|2019-08-12
56.273.212€, XS1609252645
1,0%BONOS|RABOBANK|6.875|2020-03-19
53.609.328€, XS0496281618
1,0%BONOS|MONTE PASCHI|.75|2020-03-15
51.717.960€, IT0005246423
0,9%50.021.108€, IT0005374266
0,8%BONOS|FCE BANK|1.114|2020-05-13
41.117.660€, XS1232188257
0,7%40.022.912€, IT0005371908
0,7%BONOS|FORD CREDIT|-.309|2019-08-14
37.565.440€, XS1821814800
0,6%BONOS|ROYAL BK OF SCO|-.318|2019-09-18
33.249.856€, XS2013531228
0,6%BONOS|MONTE PASCHI|.75|2020-01-25
30.108.864€, IT0005240509
0,6%BONOS|BMW FINANCE NV|-.336|2019-09-23
30.059.000€, XS2000635461
0,5%BONOS|CITIGROUP|-.31251515|2019-08-26
28.357.892€, XS1417876759
0,5%BONOS|LLOYDS TSB|6.5|2020-03-24
28.221.912€, XS0497187640
0,5%BONOS|INTESA IRELAND|-.343|2019-09-26
25.032.626€, XS1970730716
0,4%BONOS|BARC BK PLC|.1|2019-07-25
19.903.256€, XS1931348152
0,4%BONOS|VOLVO TREASURY|-.31|2019-07-08
19.994.900€, XS1976997103
0,4%BONOS|FCA BANK SPA/IR|-.31|2019-07-16
20.072.692€, XS1983383545
0,4%BONOS|NATIONALE-NEDER|-.319|2019-09-11
19.960.684€, XS2009870044
0,4%BONOS|JP M CHASE NA|-.318|2019-09-18
20.215.468€, XS1752918901
0,4%BONOS|ALD INTERNATION|-.31|2019-08-26
20.082.832€, XS1782508508
0,4%BONOS|INTESA SANPAOLO|2.25|2020-01-22
19.718.936€, XS0741977796
0,3%BONOS|ABB FINANCE|-.31|2019-07-12
16.341.240€, XS1979288328
0,3%15.021.591€, ES0513862MM3
0,3%BONOS|RCI BANQUE SA|-.31|2019-07-12
15.368.587€, FR0013250685
0,3%15.032.679€, XS2009169132
0,3%BONOS|FCA BANK SPA/IR|1.375|2020-04-17
14.503.962€, XS1220057472
0,3%BONOS|INTESA SANPAOLO|1.125|2020-01-14
13.901.977€, XS1168003900
0,2%BONOS|INTESA SANPAOLO|4.125|2020-04-14
13.258.166€, XS0500187843
0,2%BONOS|FIDELITY NAT|-.313|2019-08-21
10.012.017€, XS1843436491
0,2%BONOS|BAT INTL FINANC|4|2020-07-07
9.466.743€, XS0522407351
0,2%8.315.857€, ES0000101800
0,1%7.007.498€, ES0513862LY0
0,1%BONOS|REPSOL ITL|2.625|2020-05-28
6.477.114€, XS0933604943
0,1%BONOS|MEDIOBANCA SPA|4.5|2020-05-14
3.631.047€, IT0004608797
0,1%BONOS|SCANIA CV AB|-.311|2019-07-19
3.003.617€, XS1808497264
0,0%BONOS|JEFFERIES & COM|2.375|2020-05-20
1.942.073€, XS1069522057
-
20 VENTAS
BONOS|BANK OF AMERICA|-.307|2019-05-06
XS0191752434
BONOS|INTESA SANPAOLO|-.308|2019-04-17
XS1057822766
BONOS|FCA BANK SPA/IR|2.625|2019-04-17
XS1057487875
BONOS|GOLDMAN SACHS|-.307|2019-04-29
XS1402235060
LETRAS|ITALY||2019-06-28
IT0005355588
BONOS|CRITERIA|2.375|2019-05-09
ES0314970239
LETRAS|ITALY||2019-11-14
IT0005351082
BONOS|ALLERGAN|-.31|2019-06-01
XS1622634126
BONOS|INTESA SANPAOLO|4|2019-05-20
XS1069508494
BONOS|VOLVO TREASURY|.212|2019-05-08
XS1953921290
LETRAS|ITALY||2019-05-30
IT0005256471
BONOS|BANKINTER|1.75|2019-06-10
ES03136793B0
BONOS|MADRID|2.875|2019-04-06
ES0000101586
BONOS|INTESA SANPAOLO|3.8|2019-04-10
IT0004898273
BONOS|UNICREDIT SPA|1.5|2019-06-19
XS1078760813
BONOS|INTESA SANPAOLO|3.5|2019-05-15
IT0004908841
BONOS|VOLVO TREASURY|-.31|2019-04-03
XS1589872875
BONOS|PGE SWEDEN|1.625|2019-06-09
XS1075312626
BONOS|ERSTE GR BK AKT|1.875|2019-05-13
XS0993272862
BONOS|HOCHTIEF AG|2.625|2019-05-28
DE000A12TZ95
-
37 COMPRAS
3,8%189.811.136€, IT0005056541
3,5%174.874.752€, IT0005329336
1,6%BONOS|INTESA SANPAOLO|-.31|2019-05-29
78.759.952€, IT0005161325
1,4%BONOS|SANT CONS FINAN|.9|2020-02-18
71.412.104€, XS1188117391
1,3%BONOS|GOLDMAN SACHS|-.309|2019-06-17
62.558.464€, XS1791719534
1,1%BONOS|LEASEPLAN CORP|1|2020-04-08
56.320.544€, XS1392460397
1,0%49.996.656€, IT0005355570
1,0%50.011.700€, IT0005355588
1,0%49.450.240€, XS0244425194
0,9%BONOS|BMW FINANCE NV|-.308|2019-04-15
45.227.400€, XS1936658530
0,9%44.038.072€, XS1207309086
0,6%BONOS|VOLVO TREASURY|.212|2019-05-08
30.010.326€, XS1953921290
0,6%BONOS|GENERALELECTRIC|-.31|2019-05-28
28.281.346€, XS1238900515
0,6%BONOS|SANT CONS FINAN|.222|2019-04-18
27.027.024€, XS1936272001
0,4%19.980.428€, XS1966267863
0,4%BONOS|BMW FINANCE NV|-.30903704|2019-08-19
19.195.952€, XS1911663026
0,4%BONOS|HOCHTIEF AG|3.875|2020-03-20
18.703.508€, DE000A1TM5X8
0,3%BONOS|BANQUE FED CRED|-.307|2019-04-28
17.046.420€, FR0013398278
0,3%BONOS|BKOFNOVASCOTIA|-.308|2019-04-18
17.040.700€, XS1937716022
0,3%17.005.160€, IT0003621452
0,3%BONOS|EUTELSAT SA|2.625|2020-01-13
15.974.975€, FR0011660596
0,3%BONOS|METRONIC GL H|-.309|2019-06-07
15.312.726€, XS1960675822
0,3%BONOS|ALD INTERNATION|-.309|2019-06-17
14.988.979€, XS1839715817
0,3%12.250.682€, XS1169791529
0,2%BONOS|ANHEUSER SA/NV|1.875|2020-01-20
10.204.769€, BE6291424040
0,2%BONOS|ROYAL BANK|-.308|2019-04-25
10.096.327€, XS1939278070
0,2%BONOS|GE CAPITAL EURO|5.375|2020-01-23
8.398.267€, XS0453908377
0,2%BONOS|COCACOLA|-.30969697|2019-06-08
7.362.766€, XS1955024390
0,1%BONOS|INTESA SANPAOLO|.5|2020-02-03
5.515.271€, IT0005238859
0,1%BONOS|CREDIT AGRICOLE||2019-10-13
4.885.809€, FR0011108851
0,1%BONOS|VOLVO TREASURY|.212|2019-05-08
2.703.235€, XS1948813123
0,0%BONOS|BANCA IMI SPA|4.55|2019-10-31
2.057.947€, IT0004957020
0,0%BONOS|SCANIA CV AB|.141|2019-06-17
1.995.033€, XS1879197462
0,0%BONOS|HOCHTIEF AG|2.625|2019-05-28
1.764.380€, DE000A12TZ95
0,0%BONOS|MEDIOBANCA SPA|.75|2020-02-17
1.693.526€, XS1551000364
0,0%BONOS|CREDIT AGRICOLE|.00001|2020-02-02
766.873€, FR0011171065
0,0%BONOS|NAT AUSTRAL BNK|4.625|2020-02-10
941.881€, XS0485326085
-
32 VENTAS
BONOS|PETROLEOS MEXIC|3.75|2019-03-15
XS1379157404
PAGARES|SABADELL||2019-02-20
ES0513862KI5
LETRAS|ITALY||2019-03-14
IT0005326597
PAGARES|ACS||2019-02-06
XS1768974146
BONOS|MEDIOBANCA SPA|2.25|2019-03-18
XS1046272420
LETRAS|ITALY||2019-03-29
IT0005344863
BONOS|INTESA SANPAOLO|5|2019-02-18
IT0001307286
PAGARES|TELEFONICA||2019-02-07
ES0578430NL1
BONOS|BARC BK PLC|-.312|2019-03-13
XS1578083625
BONOS|UNICREDIT SPA|3.625|2019-01-24
XS0973623514
BONOS|INTESA SANPAOLO|3.745|2019-03-21
XS1047552085
BONOS|SANT CONS FINAN|-.318|2019-01-11
XS1547396967
BONOS|FCA BANK SPA/IR|-.30843478|2019-03-27
XS1587236545
BONOS|CASSA DEPOSITI|2.375|2019-02-12
IT0004997943
LETRAS|ITALY||2019-01-31
IT0005338576
BONOS|VOLVO TREASURY|-.316|2019-02-13
XS1564377437
BONOS|INTESA SANPAOLO|3.1|2019-02-08
IT0004887896
BONOS|ARAGON|2.875|2019-02-10
ES0000107443
BONOS|MIZUHO INTERNAT|-.30843478|2019-03-27
XS1584979998
BONOS|INTESA SANPAOLO|4.2|2019-01-18
IT0004871965
BONOS|FCA BANK SPA/IR|-.316|2019-02-12
XS1503012038
BONOS|DAIMLER AG|-.31915152|2019-01-12
DE000A169GZ7
BONOS|UBI BANCA SPCA|2.875|2019-02-18
XS1033018158
BONOS|BASF|-.316|2019-02-15
XS1718416586
BONOS|HEINEKEN|2.5|2019-03-19
XS0758419658
BONOS|BANK OF IRELAND|3.25|2019-01-15
XS1014670233
BONOS|REPSOL ITL|4.875|2019-02-19
XS0733696495
BONOS|RCI BANQUE SA|-.361|2019-03-18
FR0013136330
BONOS|BANKIA, S.A.|3.5|2019-01-17
ES0313307003
BONOS|INTESA SANPAOLO|3|2019-01-28
XS0997333223
BONOS|EUTELSAT SA|5|2019-01-14
FR0011164664
BONOS|SABADELL|.4|2019-03-07
ES03138602T3
-
26 COMPRAS
1,5%59.965.552€, ES0513862MA8
1,1%BONOS|TELEFONICA SAU|4.693|2019-11-11
43.368.648€, XS0462999573
1,0%39.973.688€, XS1914351843
1,0%39.886.140€, IT0005351082
0,9%BONOS|DAIMLER CANADA|-.316|2019-02-13
34.915.916€, DE000A2RT620
0,9%34.977.912€, ES0513862MB6
0,7%BONOS|ING BANK NV|-.316|2019-02-26
26.969.744€, XS1914936999
0,6%26.213.248€, XS1843450138
0,6%BONOS|ALLERGAN|-.316|2019-02-15
23.611.556€, XS1909193077
0,5%BONOS|CITIGROUP|7.375|2019-09-04
21.060.840€, XS0443469316
0,4%17.009.736€, XS1854169254
0,4%BONOS|CRITERIA|2.375|2019-05-09
17.063.084€, ES0314970239
0,4%14.970.116€, XS0220252521
0,4%BONOS|SCOTTISHSOUTHER|-.318|2019-01-16
14.937.619€, XS1894508776
0,4%BONOS|WESTPAC|-.316|2019-03-04
14.565.783€, XS1917808849
0,3%13.764.151€, ES0211845252
0,2%BONOS|PGE SWEDEN|1.625|2019-06-09
8.885.868€, XS1075312626
0,2%BONOS|VONOVIA SE|3.125|2019-07-25
8.157.152€, DE000A1HNW52
0,2%BONOS|IMPERIAL TOBACC|5|2019-12-02
5.962.967€, XS0715437140
0,1%BONOS|BANQUE FED CRED|-.316|2019-03-05
5.218.761€, XS1426782170
0,1%BONOS|GM FINANCIAL|1.875|2019-10-15
5.091.879€, XS1121198094
0,1%BONOS|ALD INTERNATION|-.316|2019-02-27
3.079.461€, XS1723613581
0,1%BONOS|TELEFONICA SAU|4.71|2020-01-20
3.365.750€, XS0842214818
0,1%BONOS|ANHEUSER SA/NV|-.31189286|2019-03-18
3.015.510€, BE6285450449
0,0%BONOS|RABOBANK|4.125|2020-01-14
1.047.001€, XS0478074924
0,0%BONOS|BANQUE POP CAIS|.75|2020-01-22
1.110.421€, FR0012454437
-
32 VENTAS
BONOS|VOLKSWAGEN INTL|-.31933333|2018-12-31
XS1586555515
BONOS|ITALY|-.269|2018-11-01
IT0004922909
LETRAS|ITALY||2018-12-28
IT0005221285
BONOS|XSTRATA DUBAI|2.375|2018-11-19
XS0857215346
PAGARES|SABADELL||2019-01-23
ES0513862KD6
BONOS|VOLKSWAGEN LEAS|-.321|2018-10-08
XS1642545690
BONOS|ITALY||2018-11-01
IT0001247227
BONOS|TELFONICA DE FI|1.875|2018-11-22
XS0912992160
BONOS|GOLDMAN SACHS|-.31933333|2018-12-31
XS1589406633
BONOS|INTESA SANPAOLO|5|2018-10-25
XS0985326502
PAGARES|ABERTIS||2018-10-19
ES05118450P4
PAGARES|ACS||2018-10-11
XS1700677971
BONOS|HYUNDAI CAPITAL|-.319|2018-11-18
XS1615085948
BONOS|SANT CONS FINAN|-.319|2018-12-23
XS1534970956
BONOS|INTESA SANPAOLO|5.5|2018-11-06
IT0001271649
PAGARES|VOLKSWAGEN GS||2019-01-17
BE6301742407
BONOS|BBVA|-.319|2018-11-25
ES03132111Q7
LETRAS|ITALY||2018-11-30
IT0005332421
BONOS|VOLVO TREASURY|-.319|2018-12-12
XS1531355177
BONOS|VOLKSWAGEN FIN|-.321|2018-10-11
XS1806435324
BONOS|UNICREDIT SPA|2.5|2018-12-31
IT0004964224
BONOS|HSBC|-.318|2018-12-21
XS1539998135
BONOS|FCA BANK SPA/IR|4|2018-10-17
XS0982584004
BONOS|VOLVO TREASURY|-.319|2018-11-05
XS1816215674
BONOS|INTESA SANPAOLO|4|2018-11-08
XS0555977312
BONOS|BMW FINANCE NV|-.321|2018-10-17
XS1505148350
PAGARES|SABADELL||2018-10-17
ES0513862JV0
BONOS|MORGANSTANLEY|-.31843956|2018-12-03
XS1529837947
BONOS|VOLKSWAGEN INTL|-.321|2018-10-15
XS1057486471
PAGARES|ANDALUCIA||2018-12-21
ES05000907Y6
BONOS|VOLKSWAGEN INTL|3.25|2019-01-21
XS0731681556
BONOS|ATLANTIA SPA|3.625|2018-11-30
IT0004869985
-
36 COMPRAS
1,2%49.677.996€, IT0005341109
1,2%49.666.032€, IT0005344855
1,0%BONOS|SANTANDER UK PL|-.319|2018-11-14
43.524.208€, XS1865333212
0,9%BONOS|AT&T|.081|2018-11-05
36.908.208€, XS1862437909
0,9%36.708.192€, ES05118450P4
0,8%34.942.296€, IT0005344863
0,8%BONOS|SANT CONS FINAN|-.318|2018-12-21
35.007.324€, XS1879643697
0,7%29.862.920€, XS1863925407
0,6%BONOS|VOLVO TREASURY|.031|2018-11-12
25.027.560€, XS1864343824
0,6%BONOS|DAIMLER CANADA|.081|2018-11-19
25.088.992€, DE000A194UD3
0,6%24.875.280€, IT0005338568
0,5%BONOS|NIBC BANK N.V|2.25|2019-09-24
20.970.902€, XS1385996126
0,5%19.991.356€, IT0005338576
0,5%BONOS|SUMITOMO MITSUI|-.3219375|2018-10-15
20.118.864€, XS1856094641
0,5%BONOS|TORONTO DOMINIO|-.3219375|2018-10-15
20.158.300€, XS1856309270
0,5%19.918.398€, XS1861320841
0,5%BONOS|SANT CONS FINAN|-.319|2018-11-08
20.052.340€, XS1861336847
0,5%BONOS|SANT CONS FINAN|.081|2018-11-08
20.018.928€, XS1861488275
0,5%BONOS|ROYAL BK OF SCO|-.319|2018-12-10
19.858.830€, XS1627773606
0,5%BONOS|ROYAL BK OF SCO|5.375|2019-09-30
18.979.472€, XS0454984765
0,4%BONOS|RCI BANQUE SA|-.321|2018-10-08
16.416.303€, FR0013241379
0,4%BONOS|INTESA SANPAOLO|4|2019-05-20
15.077.372€, XS1069508494
0,4%15.100.826€, DE000LB1QAN0
0,3%BONOS|SUMITOMO TRUST|-.319|2018-12-25
14.085.193€, XS1882030510
0,3%BONOS|INTESA SANPAOLO|4.375|2019-10-15
13.743.992€, XS0842828120
0,3%BONOS|UNICREDIT SPA|1.5|2019-06-19
11.670.830€, XS1078760813
0,3%11.518.976€, XS0451457435
0,2%BONOS|BKOFNOVASCOTIA|-.321|2018-10-16
10.075.980€, XS1856980179
0,2%BONOS|FCE BANK|-.319|2018-11-26
8.882.709€, XS1590503279
0,2%7.588.522€, XS1746116299
0,2%BONOS|NIBC BANK N.V|.18|2018-10-30
7.012.315€, XS1860797288
0,2%BONOS|BARC BK PLC|.131|2018-12-17
6.730.185€, XS1620536042
0,2%BONOS|BANKINTER|1.75|2019-06-10
6.479.352€, ES03136793B0
0,2%BONOS|UTECHNOLOGIES|-.319|2018-11-19
6.313.375€, XS1822301039
0,1%BONOS|GOLDMAN SACHS|5.125|2019-10-23
6.031.813€, XS0459410782
0,1%BONOS|RENTOKIL|3.375|2019-09-24
4.564.040€, XS0832466931
-
21 VENTAS
BONOS|MEDIOBANCA SPA|2.3|2018-09-30
IT0004955685
BONOS|BANK OF AMERICA|-.321|2018-09-14
XS0267827169
BONOS|REPSOL ITL|-.328|2018-07-06
XS1442286008
BONOS|RCI BANQUE SA|-.329|2018-07-16
FR0012674182
BONOS|VOLKSWAGEN INTL|-.329|2018-07-16
XS1167637294
BONOS|MADRILENA GAS|3.779|2018-09-11
XS0969350999
BONOS|NORDDEUTSCHE|.625|2018-09-24
DE000NLB8G16
BONOS|BELFIUS|-.321|2018-09-14
BE6289458752
BONOS|VONOVIA SE|-.36|2018-09-13
DE000A185WC9
PAGARES|ACS||2018-08-03
XS1662093662
BONOS|FCE BANK|.853|2018-08-13
XS1362349869
BONOS|GOLDMAN SACHS|-.321|2018-09-11
XS1289966134
PAGARES|ABERTIS||2018-09-20
ES05118450M1
BONOS|VOLVO TREASURY|-.32834783|2018-08-03
XS1465342951
PAGARES|ACS||2018-07-27
XS1655112396
BONOS|UNICREDIT SPA|2.8|2018-09-21
IT0004633001
BONOS|UNICREDIT SPA|5.65|2018-07-24
IT0004826092
BONOS|SOCIETE GENERAL|6.125|2018-08-20
XS0383634762
BONOS|ROYAL BK OF SCO|.109|2018-09-10
XS1823389827
BONOS|INMOB COLONIAL|1.863|2019-06-05
XS1241699922
BONOS|UNICREDIT SPA|5.65|2018-08-24
IT0004825029