CAIXABANK RENTA FIJA SUBORDINADA, FI
Movimientos de la cartera
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6 COMPRAS
6,4%2.750.100€, BE0002592708
3,9%BONOS|ELECTRICITE DE|5|2020-01-22
1.685.594€, FR0011697028
3,5%BONOS|SOCIETE GENERAL|2.625|2025-02-27
1.527.786€, XS1195574881
3,3%BONOS|BANKIA, S.A.|.181|2019-07-18
1.441.542€, XS1645651909
3,0%BONOS|RABOBANK|4.625|2099-12-29
1.290.072€, XS1877860533
2,5%BONOS|ENGIE SA|3.25|2020-02-28
1.096.606€, FR0013398229
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12 VENTAS
BONOS|INTESA SANPAOLO|3.928|2026-09-15
XS1109765005
BONOS|CAIXABANK|6.75|2019-06-13
ES0840609004
BONOS|REPSOL ITL|3.875|2020-03-25
XS1207054666
BONOS|HSBC|5.25|2019-09-16
XS1111123987
BONOS|GENERALI|7.75|2019-12-12
XS0863907522
BONOS|ERSTE GR BK AKT|8.875|2099-10-15
XS1425367494
BONOS|ALLIANZ|4.75|2019-10-24
DE000A1YCQ29
BONOS|BANK OF IRELAND|7.375|2019-06-18
XS1248345461
BONOS|SOCIETE GENERAL|6.75|2019-04-07
XS0867620725
BONOS|BBVA|5.875|2019-06-24
ES0813211002
BONOS|BSAN|.1781|2019-06-12
XS1043535092
BONOS|GENERALI|10.125|2019-07-10
XS0802638642
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22 COMPRAS
6,5%BONOS|TOTAL FINA|3.369|2019-10-06
3.263.896€, XS1501166869
5,2%BONOS|INTESA SANPAOLO|3.928|2026-09-15
2.628.166€, XS1109765005
5,2%BONOS|ABN AMRO BANK|4.75|2019-09-22
2.601.472€, XS1693822634
5,1%2.571.726€, XS1069439740
4,7%BONOS|TELEFONICA NL|4.375|2020-03-14
2.363.291€, XS1933828433
4,3%2.194.215€, XS1247508903
4,3%2.153.036€, XS1713463559
4,2%2.129.509€, ES0224244089
4,2%2.121.081€, XS1111123987
3,6%BONOS|GENERALI|7.75|2019-12-12
1.793.751€, XS0863907522
3,1%BONOS|UNICREDIT SPA|5.75|2019-10-28
1.581.398€, XS0986063864
3,1%BONOS|ERSTE GR BK AKT|6.5|2019-04-15
1.547.343€, XS1597324950
2,9%1.469.152€, XS1115498260
2,7%BONOS|ERSTE GR BK AKT|8.875|2099-10-15
1.377.745€, XS1425367494
2,3%BONOS|IBER INTL|3.25|2020-02-12
1.150.726€, XS1890845875
2,1%BONOS|SOCIETE GENERAL|6.75|2019-04-07
1.057.139€, XS0867620725
1,9%973.596€, ES0813211002
1,8%886.278€, XS1043535092
1,7%867.465€, XS1384064587
1,5%BONOS|GENERALI|10.125|2019-07-10
758.017€, XS0802638642
1,5%BONOS|CR AGRIC ASSURA|4.25|2020-01-13
740.456€, FR0012444750
1,2%BONOS|BARC BK PLC|6.625|2022-03-30
579.361€, XS0611398008
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19 VENTAS
BONOS|RABOBANK|5.5|2019-07-01
XS1171914515
BONOS|ERSTE GR BK AKT|7.125|2022-10-10
XS0840062979
BONOS|ABN AMRO BANK|5.75|2019-03-22
XS1278718686
BONOS|AXA|5.25|2020-04-16
XS0503665290
BONOS|BANQUE POP CAIS|2.75|2019-07-08
FR0012018851
BONOS|CRED SUISSE|5.75|2019-09-18
XS0972523947
BONOS|CAIXABANK|3.5|2019-02-15
XS1565131213
BONOS|ENEL|5|2019-01-15
XS1014997073
BONOS|CREDIT AGRICOLE|6.5|2019-03-23
XS1055037177
BONOS|UBS|4.75|2019-02-12
CH0236733827
BONOS|INTESA SANPAOLO|8.375|2019-10-14
XS0456541506
BONOS|KBC|5.625|2019-03-19
BE0002463389
BONOS|TELEFONICA NL|5|2019-03-31
XS1050460739
BONOS|MUNICH|6|2019-05-27
XS0608392550
BONOS|TELEFONICA NL|4.2|2019-12-04
XS1148359356
REPO|TESORO PUBLICO|-.4|2019-01-02
ES00000128O1
BONOS|BANKIA, S.A.|.5543|2019-01-18
XS1645651909
BONOS|ALLIEDIRISH|7.375|2019-06-03
XS1328798779
BONOS|UBS GROUP SWITZ|5.75|2019-02-19
CH0271428309
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9 COMPRAS
5,9%BONOS|ERSTE GR BK AKT|7.125|2022-10-10
3.181.216€, XS0840062979
5,7%3.072.509€, XS0503665290
4,8%BONOS|BANQUE POP CAIS|2.75|2019-07-08
2.592.208€, FR0012018851
4,1%2.204.481€, DE000A1YCQ29
4,1%2.180.426€, XS1014997073
3,8%BONOS|CREDIT AGRICOLE|6.5|2019-03-23
2.052.572€, XS1055037177
2,1%1.119.942€, XS0608392550
1,9%BONOS|TELEFONICA NL|4.2|2019-12-04
1.025.705€, XS1148359356
1,9%REPO|TESORO PUBLICO|-.4|2019-01-02
1.000.395€, ES00000128O1
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17 VENTAS
BONOS|AXA|3.375|2019-07-06
XS1346228577
BONOS|MAPFRE|4.375|2047-03-31
ES0224244089
BONOS|UNICREDIT SPA|9.25|2018-12-03
XS1539597499
BONOS|NN GROUP NV|4.375|2019-06-13
XS1076781589
BONOS|INTESA SANPAOLO|6.625|2023-09-13
XS0971213201
BONOS|UNICREDIT SPA|5.75|2018-10-28
XS0986063864
BONOS|BANKINTER|2.5|2019-04-06
XS1592168451
BONOS|GENERALI|7.75|2018-12-12
XS0863907522
BONOS|SOCIETE GENERAL|6.75|2018-10-07
XS0867620725
BONOS|SABADELL|5.625|2026-05-06
XS1405136364
BONOS|UNICREDIT SPA|6.125|2021-04-19
XS0618847775
BONOS|SABADELL|6.5|2018-11-18
XS1611858090
BONOS|BANKIA, S.A.|3.375|2019-03-15
ES0213307046
BONOS|TOTAL FINA|2.708|2019-05-05
XS1501167164
BONOS|ERSTE GR BK AKT|8.875|2099-10-15
XS1425367494
BONOS|IBER INTL|1.875|2019-05-22
XS1721244371
BONOS|TELEFONICA NL|3|2018-12-04
XS1795406575
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11 COMPRAS
4,2%2.969.335€, XS1346228577
3,5%BONOS|UNICREDIT SPA|9.25|2018-12-03
2.462.139€, XS1539597499
3,3%BONOS|INTESA SANPAOLO|6.625|2023-09-13
2.325.449€, XS0971213201
3,0%BONOS|UNICREDIT SPA|5.75|2018-10-28
2.124.250€, XS0986063864
2,8%BONOS|GENERALI|7.75|2018-12-12
2.012.322€, XS0863907522
2,7%BONOS|INTESA SANPAOLO|8.375|2019-10-14
1.927.418€, XS0456541506
2,6%BONOS|SABADELL|5.625|2026-05-06
1.836.062€, XS1405136364
2,5%BONOS|UNICREDIT SPA|6.125|2021-04-19
1.764.665€, XS0618847775
1,8%BONOS|TOTAL FINA|2.708|2019-05-05
1.251.655€, XS1501167164
1,5%BONOS|IBER INTL|1.875|2019-05-22
1.065.965€, XS1721244371
1,4%BONOS|TELEFONICA NL|3|2018-12-04
955.448€, XS1795406575
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10 VENTAS
BONOS|HSBC|5.25|2018-09-16
XS1111123987
BONOS|DANSKE BANK|5.75|2018-10-06
XS1044578273
BONOS|ERSTE GR BK AKT|6.5|2018-10-15
XS1597324950
BONOS|CREDIT AGRICOLE|6.5|2018-09-23
XS1055037177
BONOS|IBER INTL|2.625|2019-03-26
XS1797138960
BONOS|ENEL|3.375|2018-11-24
XS1713463559
BONOS|CR AGRIC ASSURA|4.75|2018-09-27
FR0013203734
BONOS|DANICA PENSION|4.375|2018-09-29
XS1117286580
BONOS|TELEFONICA NL|3.75|2019-03-15
XS1490960942
BONOS|CAIXABANK|5.25|2099-03-23
ES0840609012