CAIXABANK SMART MONEY RENTA VARIABLE USA, FI
Movimientos de la cartera
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9 COMPRAS
13,7%4.659.541€, US4642872000
13,7%4.652.292€, IE00B6YX5C33
13,5%4.585.103€, IE00B3XXRP09
13,3%4.539.026€, IE00BJ0KDR00
11,9%4.045.621€, IE00B5BMR087
7,7%2.626.045€, US912796SJ94
1,3%437.351€, US912796SF72
0,6%218.697€, US912796SG55
0,3%87.466€, US912796SC42
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11 VENTAS
ETF|ISHARES ETFS/US
US4642878460
ETF|ISHARES ETFS/IR
IE00B53L4350
LETRAS|US||2019-06-06
US912796RS03
LETRAS|US||2019-05-09
US912796RP63
LETRAS|US||2019-05-30
US912796RR20
LETRAS|US||2019-05-16
US912796RQ47
LETRAS|US||2019-04-18
US912796RH48
LETRAS|US||2019-05-02
US912796RJ04
LETRAS|US||2019-06-27
US912796RV32
ETF|ISHARES ETFS/US
US4642871010
LETRAS|US||2019-06-13
US912796RU58
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9 COMPRAS
12,8%886.236€, US912796RS03
6,4%443.143€, US912796RP63
6,4%441.058€, US912796SE08
5,1%354.609€, US912796RR20
4,5%310.180€, US912796RQ47
3,8%265.972€, US912796RH48
3,8%265.920€, US912796RJ04
3,8%265.896€, US912796RV32
1,3%88.623€, US912796RU58
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9 VENTAS
LETRAS|US||2019-03-07
US912796QZ54
LETRAS|US||2019-02-21
US912796QY89
LETRAS|US||2019-02-07
US912796QW24
LETRAS|US||2019-02-28
US912796PT04
LETRAS|US||2019-02-14
US912796QX07
LETRAS|US||2019-01-31
US912796PP81
LETRAS|US||2019-01-03
US912796PK94
LETRAS|US||2019-01-17
US912796QT94
LETRAS|US||2019-03-14
US912796RB77
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9 COMPRAS
15,0%868.079€, US912796QZ54
6,7%390.564€, US912796QY89
6,0%347.111€, US912796QW24
4,5%260.318€, US912796PT04
4,5%260.378€, US912796QX07
3,7%217.033€, US912796PP81
3,0%173.676€, US912796PK94
3,0%173.683€, US912796QT94
1,5%86.805€, US912796RB77
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7 VENTAS
LETRAS|US||2018-12-13
US912796QN25
LETRAS|US||2018-11-08
US912796PD51
LETRAS|US||2018-11-15
US912796QJ13
LETRAS|US||2018-11-29
US912796QL68
LETRAS|US||2018-11-23
US912796QK85
LETRAS|US||2018-10-11
US912796NZ81
LETRAS|US||2018-12-20
US912796QP72
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7 COMPRAS
16,0%857.172€, US912796QN25
6,4%342.892€, US912796PD51
6,4%342.923€, US912796QJ13
6,1%325.979€, US912796QL68
5,6%300.021€, US912796QK85
3,2%171.628€, US912796NZ81
2,4%128.574€, US912796QP72
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7 VENTAS
LETRAS|US||2018-08-23
US912796PV59
LETRAS|US||2018-08-02
US912796PS21
LETRAS|US||2018-08-09
US912796PU76
LETRAS|US||2018-09-06
US912796PY98
LETRAS|US||2018-08-30
US912796PW33
LETRAS|US||2018-08-16
US912796NQ82
LETRAS|US||2018-09-20
US912796PZ63