CAJA INGENIEROS RENTA, FI
Movimientos de la cartera
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4 COMPRAS
1,8%467.400€, FI0009005987
1,7%448.920€, ES0105229001
1,5%400.660€, IT0004053440
1,2%316.004€, NL0000388619
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6 VENTAS
ACCIONES|UNILEVER NV-CVA
NL0000009355
ACCIONES|HASBRO INC
US4180561072
ACCIONES|RECKITT BENCKISER PL
GB00B24CGK77
RENTA FIJA|BARCLAYS PLC|1,50|2022-04-01
XS1116480697
RENTA FIJA|TREASURY USA|2,38|2020-04-30
US9128284J61
PARTICIPACIONES|ISHARES
DE0002635307
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2 COMPRAS
2,0%533.925€, DE0006048408
1,6%425.878€, FR0000120644
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4 VENTAS
ACCIONES|NESTLE SA-REG
CH0038863350
RENTA FIJA|CCAA MADRID|0,73|2021-05-19
ES0000101719
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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3 COMPRAS
1,5%379.680€, ES0140609019
0,9%RENTA FIJA|TOTAL SA|2,25|2020-12-17
226.640€, XS1138641508
0,8%RENTA FIJA|ATOS SE|0,75|2022-05-07
200.499€, FR0013378445
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3 VENTAS
RENTA FIJA|BMW|3,38|2018-12-14
XS0739933421
RENTA FIJA|STATOIL ASA|2,80|2018-11-08
US85771PAS11
RENTA FIJA|TENCENT HOLDINGS LTD|3,38|2019-05-02
US88032XAB01
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11 COMPRAS
4,2%PARTICIPACIONES|BLACKROCK INC DE
1.207.584€, DE0002635307
2,0%577.249€, GB00B2B0DG97
1,3%379.452€, IT0000072618
0,9%RENTA FIJA|TESORO PORTUGUES|5,65|2024-02-15
251.592€, PTOTEQOE0015
0,8%RENTA FIJA|TATE & LYLE PLC|6,75|2019-11-25
239.376€, XS0469026453
0,7%RENTA FIJA|CREDIT AGRICOLE SA|0,48|2022-04-20
201.198€, XS1598861588
0,7%RENTA FIJA|RENAU|0,11|2023-01-12
197.899€, FR0013309606
0,7%BONO|BANCO SANTANDER SA|0,43|2023-03-28
199.605€, XS1689234570
0,7%RENTA FIJA|AROUNDTOWN SA|2,00|2026-11-02
195.926€, XS1815135352
0,6%RENTA FIJA|TITULIZACION TDA|0,00|2042-06-27
185.489€, ES0377979002
0,6%RENTA FIJA|TREASURY USA|2,38|2020-04-30
171.284€, US9128284J61
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12 VENTAS
ACCIONES|RELX NV
NL0006144495
ACCIONES|LIFE HEALTHCARE
ZAE000145892
ACCIONES|DEUTSCHE POST AG-REG
DE0005552004
ACCIONES|COLOPLAST-B
DK0060448595
ACCIONES|VF CORPORATION
US9182041080
ACCIONES|VICTREX PLC
GB0009292243
RENTA FIJA|WHITBREAD|3,38|2025-10-16
XS1235295539
RENTA FIJA|BANCO SANTANDER SA|1,38|2022-02-09
XS1557268221
RENTA FIJA|CAIXABANK SA|1,50|2023-05-10
ES0205045018
RENTA FIJA|TELEPERFORMANCE|1,50|2024-04-03
FR0013248465
RENTA FIJA|GENERAL MOTORS CO|0,96|2023-09-07
XS1485748393
RENTA FIJA|FRESENIUS SE & CO KG|4,50|2023-01-15
USU31436AH86