CAIXABANK SMART MONEY RENTA VARIABLE EMERGENTE, FI
Movimientos de la cartera
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8 COMPRAS
11,6%875.192€, US912796SJ94
9,8%743.720€, US912796RA94
8,7%656.092€, US912796SG55
6,7%504.053€, US912796SC42
1,7%131.218€, US912796QR39
1,5%109.334€, US912796QV41
1,2%87.529€, US912796RW15
1,2%87.503€, US912796RZ46
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7 VENTAS
LETRAS|US||2019-06-06
US912796RS03
LETRAS|US||2019-06-27
US912796RV32
LETRAS|US||2019-06-13
US912796RU58
LETRAS|US||2019-05-09
US912796RP63
LETRAS|US||2019-05-16
US912796RQ47
LETRAS|US||2019-04-18
US912796RH48
LETRAS|US||2019-04-04
US912796RD34
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8 COMPRAS
14,0%576.054€, US912796RS03
7,5%310.212€, US912796RV32
6,5%265.868€, US912796RU58
6,4%264.635€, US912796SE08
4,3%177.552€, US912796RP63
4,3%177.489€, US912796RQ47
2,2%88.657€, US912796RH48
0,5%22.160€, US912796RD34
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5 VENTAS
LETRAS|US||2019-03-14
US912796RB77
LETRAS|US||2019-03-07
US912796QZ54
LETRAS|US||2019-02-21
US912796QY89
LETRAS|US||2019-02-28
US912796PT04
LETRAS|US||2019-01-03
US912796PK94
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5 COMPRAS
14,4%520.829€, US912796RB77
12,0%434.039€, US912796QZ54
6,0%216.989€, US912796QY89
4,8%173.545€, US912796PT04
3,6%130.257€, US912796PK94
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7 VENTAS
LETRAS|US||2018-12-20
US912796QP72
LETRAS|US||2018-12-13
US912796QN25
LETRAS|US||2018-11-29
US912796QL68
LETRAS|US||2018-12-27
US912796QQ55
LETRAS|US||2018-10-11
US912796NZ81
LETRAS|US||2018-11-23
US912796QK85
LETRAS|US||2018-11-15
US912796QJ13
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7 COMPRAS
17,8%642.868€, US912796QP72
13,1%471.445€, US912796QN25
7,6%274.304€, US912796QL68
5,9%214.204€, US912796QQ55
3,1%111.614€, US912796NZ81
3,0%107.150€, US912796QK85
0,5%17.146€, US912796QJ13
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7 VENTAS
LETRAS|US||2018-08-30
US912796PW33
LETRAS|US||2018-08-16
US912796NQ82
LETRAS|US||2018-09-06
US912796PY98
LETRAS|US||2018-08-09
US912796PU76
LETRAS|US||2018-08-23
US912796PV59
LETRAS|US||2018-09-20
US912796PZ63
LETRAS|US||2018-08-02
US912796PS21