CAJA INGENIEROS PREMIER, FI
Movimientos de la cartera
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5 COMPRAS
7,0%REPO|CAJA INGENIEROS|-0,20|2019-07-03
6.000.279€, ES00000123X3
1,8%RENTA FIJA|ALLERGAN PLC|1,25|2024-06-01
1.541.870€, XS1622624242
1,8%1.515.901€, XS1996441066
1,2%1.034.114€, DE000SYM7720
1,2%REPO|CAJA INGENIEROS|-0,20|2019-07-03
999.943€, ES00000127T2
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3 VENTAS
RENTA FIJA|BARCLAYS PLC|1,50|2022-04-01
XS1116480697
RENTA FIJA|TELEPERFORMANCE|1,50|2024-04-03
FR0013248465
RENTA FIJA|TREASURY USA|2,38|2020-04-30
US9128284J61
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5 COMPRAS
8,0%PARTICIPACIONES|AXA FUND MANAGEMENT
6.092.492€, LU0658025977
2,1%RENTA FIJA|BARRY CALLEBAUT|2,38|2024-05-24
1.606.040€, BE6286963051
2,0%RENTA FIJA|TELEFONICA SA|1,07|2024-02-05
1.534.890€, XS1946004451
1,9%RENTA FIJA|ANHEUSER-BUSCH INBEV|0,44|2024-04-15
1.473.262€, BE6301509012
1,3%RENTA FIJA|SNAM SPA|1,25|2025-08-28
1.021.604€, XS1957442541
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3 VENTAS
RENTA FIJA|GROUPE FNAC|3,25|2023-09-30
XS1496175743
RENTA FIJA|DUFRY AG-REG|2,50|2024-10-15
XS1699848914
RENTA FIJA|SOFTBANK GROUP CORP|3,13|2025-09-19
XS1684385161
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2 COMPRAS
2,1%RENTA FIJA|ATOS SE|0,75|2022-05-07
1.503.747€, FR0013378445
1,2%RENTA FIJA|DUERR AG|2,88|2021-04-03
837.733€, XS1048589458
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5 VENTAS
RENTA FIJA|TENCENT HOLDINGS LTD|3,38|2019-05-02
US88032XAB01
RENTA FIJA|JP MORGAN CHASE & CO|3,34|2023-01-15
US48128BAC54
RENTA FIJA|HENKEL AG & CO KGAA|1,50|2019-09-13
XS1488419695
RENTA FIJA|GENERAL MOTORS CO|0,96|2023-09-07
XS1485748393
RENTA FIJA|CISCO SYSTEMS INC|2,82|2019-03-01
US17275RAQ56
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4 COMPRAS
2,3%RENTA FIJA|TESORO PORTUGUES|5,65|2024-02-15
1.761.143€, PTOTEQOE0015
2,0%RENTA FIJA|MONDI PLC|1,50|2024-04-15
1.532.324€, XS1395010397
1,9%RENTA FIJA|AMADEUS IT GROUP SA|0,88|2023-09-18
1.499.271€, XS1878191052
1,9%RENTA FIJA|AROUNDTOWN SA|2,00|2026-11-02
1.469.444€, XS1815135352
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6 VENTAS
RENTA FIJA|BANCO SANTANDER SA|1,38|2022-02-09
XS1557268221
RENTA FIJA|APPLE INC|3,03|2022-02-09
US037833CN89
RENTA FIJA|VOESTALPINE AG|1,38|2024-09-27
AT0000A1Y3P7
RENTA FIJA|WPP FINANCE|3,00|2023-11-20
XS0995643003
RENTA FIJA|AUSTRALIA|3,25|2018-10-21
AU3TB0000176
RENTA FIJA|SMURFIT KAPPA GROUP|2,38|2024-02-01
XS1555147369