CX PATRIMONI PLUS, FI
Movimientos de la cartera
-
38 COMPRAS
0,9%RENTA|ING GROEP NV|0,750|2022-03-09
2.348.000€, XS1576220484
0,8%RENTA|GOLDMAN SACHS GROUP|1,375|2022-07-26
2.088.000€, XS1173845436
0,8%BONOS|NORTEGAS ENERGIA DIS|0,918|2022-09-28
2.045.000€, XS1691349796
0,8%RENTA|KBC GROUP NV|0,750|2022-03-01
2.043.000€, BE0002272418
0,8%RENTA|DEUTSCHE BANK AG|1,500|2022-01-20
2.009.000€, DE000DL19TA6
0,6%RENTA|BMW FINANCE NV|0,500|2022-11-22
1.523.000€, XS1823246712
0,4%RENTA|JPMORGAN CHASE & CO|1,500|2022-10-26
1.052.000€, XS1310493744
0,4%BONOS|CARREFOUR SA|1,750|2022-07-15
1.052.000€, XS1086835979
0,4%RENTA|BANK OF AMERICA CORP|1,625|2022-09-14
1.051.000€, XS1290850707
0,4%BONOS|AMGEN INC|1,250|2022-02-25
1.033.000€, XS1369278251
0,4%RENTA|CREDIT AGRICOLE SA/L|0,750|2022-12-01
1.030.000€, XS1425199848
0,4%RENTA|DEUTSCHE TELEKOM INT|0,625|2022-12-01
1.025.000€, XS1828032513
0,4%BONOS|TAKEDA PHARMACEUTICA|1,125|2022-11-21
1.036.000€, XS1843449049
0,4%1.024.000€, XS1912656375
0,4%RENTA|JAB HOLDINGS BV|1,500|2021-11-24
1.040.000€, DE000A1ZSAF4
0,4%RENTA|WELLS FARGO & CO|1,500|2022-09-12
1.046.000€, XS1288903278
0,4%RENTA|BNP PARIBAS SA|0,500|2022-06-01
1.019.000€, XS1527753187
0,4%RENTA|SVENSKA HANDELSBANKE|0,250|2022-02-28
1.012.000€, XS1571298139
0,4%RENTA|NORDEA BANK ABP|0,300|2022-06-30
1.014.000€, XS1640493372
0,4%BONOS|FCA BANK SPA/IRELAND|1,000|2022-02-21
1.016.000€, XS1881804006
0,4%RENTA|DAIMLER INTERNATIONA|0,250|2021-08-09
1.005.000€, DE000A194DC1
0,4%BONOS|VIVENDI SA|0,034|2022-06-13
1.001.000€, FR0013424850
0,4%RENTA|GE CAPITAL EUROPEAN|0,800|2022-01-21
1.018.000€, XS1169353254
0,4%RENTA|INTESA SANPAOLO SPA|1,125|2022-03-04
1.017.000€, XS1197351577
0,3%RENTA|EDP FINANCE BV|2,625|2022-01-18
860.000€, XS1111324700
0,3%RENTA|DANSKE BANK A/S|1,375|2022-05-24
767.000€, XS1957541953
0,3%BONOS|MERLIN PROPERTIES SO|2,375|2022-05-23
742.000€, XS1416688890
0,3%BONOS|AMADEUS CAPITAL MARK|1,625|2021-11-17
728.000€, XS1322048619
0,3%BONOS|FRESENIUS FINANCE IR|0,875|2022-01-31
714.000€, XS1554373164
0,2%RENTA|LLOYDS BANK PLC|1,000|2021-11-19
616.000€, XS1139091372
0,2%RENTA|BOUYGUES SA|3,625|2023-01-16
571.000€, FR0011332196
0,2%554.000€, XS1294342792
0,2%RENTA|HOLDING D'INFRASTRUC|4,875|2021-10-27
560.000€, XS0271758301
0,2%RENTA|ANGLO AMERICAN CAPIT|3,500|2022-03-28
549.000€, XS0764637194
0,2%BONOS|CREDIT AGRICOLE SA|3,900|2021-04-19
538.000€, XS0550466469
0,2%RENTA|RYANAIR DAC|1,875|2021-06-17
519.000€, XS1077584024
0,2%RENTA|ARCELORMITTAL|2,875|2020-07-06
517.000€, XS1084568762
0,2%BONOS|VONOVIA FINANCE BV|4,000|2049-12-17
534.000€, XS1117300837
-
21 VENTAS
RENTA|COOPERATIEVE RABOBAN|4,125|2021-01-12
XS0576532054
RENTA|IBERDROLA INTERNATIO|2,875|2020-11-11
XS0940711947
RENTA|DAIMLER AG|2,000|2020-04-07
DE000A1TNK86
BONOS|VODAFONE GROUP PLC|1,000|2020-09-11
XS1109802303
RENTA|BPCE SA|2,125|2021-03-17
FR0011781764
RENTA|CREDIT SUISSE AG/LON|1,125|2020-09-15
XS1291175161
RENTA|BMW FINANCE NV|2,000|2020-09-04
XS0968316256
RENTA|MERCK FINANCIAL SERV|4,500|2020-03-24
XS0497186758
BONOS|LVMH MOET HENNESSY L|0,001|2020-05-26
FR0013257607
BONOS|COCA-COLA HBC FINANC|2,375|2020-06-18
XS0944362812
RENTA|ABERTIS INFRAESTRUCT|4,375|2020-03-30
ES0211845203
BONOS|CREDIT AGRICOLE SA|6,250|2019-04-17
FR0010743096
RENTA|VOLKSWAGEN INTERNATI|2,000|2020-01-14
XS0873793375
RENTA|VODAFONE GROUP PLC|1,250|2021-08-25
XS1372838240
BONOS|BANCO BILBAO VIZCAYA|3,500|2024-04-11
XS1055241373
RENTA|AEROPORTS DE PARIS|3,886|2020-05-10
FR0010895987
BONOS|VONOVIA FINANCE BV|4,625|2074-04-08
XS1028959671
RENTA|DAIMLER AG|0,250|2020-05-11
DE000A169NA6
RENTA|NATWEST MARKETS PLC|5,375|2019-09-30
XS0454984765
RENTA|TELIA CO AB|4,250|2020-02-18
XS0592627003
RENTA|UBS AG/LONDON|1,125|2020-06-30
XS1254428540
-
42 COMPRAS
1,7%RENTA|COOPERATIEVE RABOBAN|4,375|2021-06-07
4.426.000€, XS0256967869
1,2%RENTA|BANCO BILBAO VIZCAYA|0,625|2022-01-17
3.045.000€, XS1548914800
1,0%RENTA|CITIGROUP INC|1,375|2021-10-27
2.591.000€, XS1128148845
0,8%RENTA|UNICREDIT SPA|3,250|2021-01-14
2.107.000€, XS1014627571
0,8%RENTA|INTESA SANPAOLO SPA|2,000|2021-06-18
2.070.000€, XS1077772538
0,8%RENTA|BANCO SANTANDER SA|1,375|2022-02-09
2.060.000€, XS1557268221
0,8%RENTA|SOCIETE GENERALE SA|0,250|2022-01-18
2.009.000€, FR0013365491
0,8%RENTA|SANTANDER CONSUMER F|0,500|2021-10-04
2.020.000€, XS1690133811
0,8%RENTA|ING BANK NV|0,375|2021-11-26
2.023.000€, XS1914937021
0,8%RENTA|ABN AMRO BANK NV|0,250|2021-12-03
2.015.000€, XS1917577931
0,8%RENTA|COMMERZBANK AG|0,500|2021-12-06
2.014.000€, DE000CZ40NM2
0,6%BONOS|ING BANK NV|3,625|2026-02-25
1.583.000€, XS1037382535
0,6%RENTA|TELEFONICA EMISIONES|1,477|2021-09-14
1.554.000€, XS1290729208
0,5%BONOS|VIVENDI SA|0,750|2021-05-26
1.319.000€, FR0013176302
0,4%RENTA|SVENSKA HANDELSBANKE|4,375|2021-10-20
1.120.000€, XS0693812355
0,4%BONOS|ALLIANZ FINANCE II B|5,750|2041-07-08
1.114.000€, DE000A1GNAH1
0,4%RENTA|TELSTRA CORP LTD|3,625|2021-03-15
1.071.000€, XS0552375577
0,4%BONOS|ACCOR SA|2,625|2021-02-05
1.049.000€, FR0011731876
0,4%BONOS|REDEXIS GAS FINANCE|2,750|2021-04-08
1.040.000€, XS1050547931
0,4%BONOS|COCA-COLA CO/THE|1,125|2022-09-22
1.041.000€, XS1112678559
0,4%RENTA|CREDIT SUISSE AG/LON|1,375|2022-01-31
1.040.000€, XS1115479559
0,4%RENTA|WELLS FARGO & CO|1,125|2021-10-29
1.029.000€, XS1130067140
0,4%RENTA|NATIONAL AUSTRALIA B|0,875|2022-01-20
1.023.000€, XS1167352613
0,4%RENTA|CREDIT AGRICOLE SA/L|0,875|2022-01-19
1.025.000€, XS1169630602
0,4%RENTA|BANCO SANTANDER SA|1,375|2022-12-14
1.042.000€, XS1330948818
0,4%RENTA|VODAFONE GROUP PLC|1,250|2021-08-25
1.027.000€, XS1372838240
0,4%BONOS|RCI BANQUE SA|1,250|2022-06-08
1.026.000€, FR0012759744
0,4%RENTA|WESTPAC BANKING CORP|0,250|2022-01-17
1.005.000€, XS1506396974
0,4%RENTA|SANTANDER CONSUMER F|0,875|2022-01-24
1.017.000€, XS1550951641
0,4%BONOS|E.ON SE|0,375|2021-08-23
1.008.000€, XS1616411036
0,4%BONOS|TAKEDA PHARMACEUTICA|0,375|2020-11-21
1.006.000€, XS1843449981
0,4%BONOS|RCI BANQUE SA|0,750|2022-01-12
1.010.000€, FR0013230737
0,3%BONOS|VOLKSWAGEN INTERNATI|3,750|2049-03-24
725.000€, XS1048428012
0,2%BONOS|AT&T INC|2,650|2021-12-17
639.000€, XS0993145084
0,2%RENTA|A2A SPA|3,625|2022-01-13
547.000€, XS1004874621
0,2%BONOS|COMMERZBANK AG|7,750|2021-03-16
567.000€, DE000CB83CF0
0,2%BONOS|VOLVO TREASURY AB|4,200|2075-06-10
520.000€, XS1150673892
0,2%BONOS|CAIXABANK SA|3,500|2027-02-15
523.000€, XS1565131213
0,2%BONOS|BPCE SA|2,750|2026-07-08
521.000€, FR0012018851
0,2%RENTA|ITALGAS SPA|0,500|2022-01-19
504.000€, XS1551917245
0,2%BONOS|FCC AQUALIA SA|1,413|2022-06-08
509.000€, XS1627337881
0,1%BONOS|AMERICA MOVIL SAB DE|3,000|2021-07-12
213.000€, XS0802174044
-
29 VENTAS
RENTA|ING BANK NV|0,700|2020-04-16
XS1169586606
RENTA|COOPERATIEVE RABOBAN|4,125|2020-01-14
XS0478074924
RENTA|TELEFONICA EMISIONES|4,693|2019-11-11
XS0462999573
BONOS|ENGIE SA|3,000|2049-06-02
FR0011942226
BONOS|ABBVIE INC|0,375|2019-11-18
XS1520897163
RENTA|UNICREDIT SPA|1,500|2019-06-19
XS1078760813
RENTA|BANCO SANTANDER SA|4,000|2020-01-24
XS0877984459
RENTA|CIE DE SAINT-GOBAIN|0,129|2020-03-27
XS1493428426
RENTA|SOCIETE GENERALE SA|2,250|2020-01-23
XS0876828541
RENTA|SANTANDER CONSUMER F|0,900|2020-02-18
XS1188117391
BONOS|RCI BANQUE SA|0,625|2020-03-04
FR0012596179
RENTA|E.ON INTERNATIONAL F|5,750|2020-05-07
XS0361244667
RENTA|GOLDMAN SACHS GROUP|5,125|2019-10-23
XS0459410782
RENTA|HEINEKEN NV|2,125|2020-08-04
XS0811554962
RENTA|TELEFONICA EMISIONES|4,710|2020-01-20
XS0842214818
BONOS|HSBC HOLDINGS PLC|3,375|2024-01-10
XS0969636371
RENTA|BANKINTER SA|1,750|2019-06-10
ES03136793B0
RENTA|SIEMENS FINANCIERING|1,500|2020-03-10
DE000A1G85B4
RENTA|CRITERIA CAIXA SAU|2,375|2019-05-09
ES0314970239
BONOS|PFIZER INC|-0,047|2020-03-06
XS1574156623
RENTA|JPMORGAN CHASE & CO|1,875|2019-11-21
XS0856977144
REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
ES00000122W7
RENTA|CREDIT AGRICOLE SA/L|2,375|2020-11-27
XS0997520258
RENTA|INTESA SANPAOLO SPA|3,000|2019-01-28
XS0997333223
BONOS|SWEDBANK AB|2,375|2024-02-26
XS1036494638
BONOS|COCA-COLA CO/THE|0,046|2021-03-09
XS1574671662
RENTA|EDP FINANCE BV|2,625|2019-04-15
XS1057345651
BONOS|POSTE VITA SPA|2,875|2019-05-30
XS1072613380
BONOS|SVENSKA HANDELSBANKE|2,656|2024-01-15
XS1014674227
-
21 COMPRAS
0,8%BONOS|INTERNATIONAL BUSINE|0,500|2021-09-07
2.016.000€, XS1375841159
0,6%BONOS|BANQUE FEDERATIVE DU|4,000|2020-10-22
1.611.000€, XS0548803757
0,6%RENTA|MORGAN STANLEY|2,375|2021-03-31
1.575.000€, XS1050547857
0,6%BONOS|COOPERATIEVE RABOBAN|2,500|2026-05-26
1.553.000€, XS1069772082
0,5%RENTA|ELECTRICITE DE FRANC|2,250|2021-04-27
1.366.000€, FR0011637586
0,5%BONOS|BNP PARIBAS SA|2,875|2026-03-20
1.343.000€, XS1046827405
0,5%BONOS|VONOVIA FINANCE BV|1,625|2020-12-15
1.335.000€, DE000A18V138
0,5%RENTA|VOLKSWAGEN FINANCIAL|0,250|2020-10-16
1.290.000€, XS1893632221
0,5%REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
1.220.000€, ES00000122W7
0,4%BONOS|ABN AMRO BANK NV|6,375|2021-04-27
1.144.000€, XS0619548216
0,4%RENTA|REPSOL INTERNATIONAL|3,625|2021-10-07
1.094.000€, XS0975256685
0,4%RENTA|SCHNEIDER ELECTRIC S|2,500|2021-09-06
1.069.000€, FR0011561000
0,4%BONOS|VERIZON COMMUNICATIO|2,375|2022-02-17
1.062.000€, XS1030900168
0,4%RENTA|PHILIP MORRIS INTERN|1,875|2021-03-03
1.035.000€, XS1040104231
0,4%RENTA|BANK OF AMERICA CORP|1,375|2021-09-10
1.029.000€, XS1107731702
0,4%RENTA|SKY LTD|1,500|2021-09-15
1.028.000€, XS1109741246
0,4%BONOS|SOCIETE GENERALE SA|2,500|2026-09-16
1.023.000€, XS1110558407
0,4%BONOS|HENKEL AG & CO KGAA|0,007|2021-09-13
999.000€, XS1488418960
0,4%BONOS|COCA-COLA CO/THE|0,046|2021-03-09
999.000€, XS1574671662
0,4%BONOS|DIAGEO FINANCE PLC|0,250|2021-10-22
1.001.000€, XS1896661870
0,1%BONOS|GOLDMAN SACHS GROUP|4,750|2021-10-12
328.000€, XS0270347304
-
9 VENTAS
RENTA|CREDIT SUISSE AG/LON|1,375|2019-11-29
XS1074053130
RENTA|NATURGY CAPITAL MARK|4,500|2020-01-27
XS0479542580
RENTA|DAIMLER AG|0,500|2019-09-09
DE000A2AAL23
BONOS|ING BANK NV|3,500|2023-11-21
XS0995102695
BONOS|DANSKE BANK A/S|3,875|2023-10-04
XS0974372467
RENTA|CITIGROUP INC|5,000|2019-08-02
XS0197646218
RENTA|UNIONE DI BANCHE ITA|2,875|2019-02-18
XS1033018158
RENTA|GLENCORE FINANCE DUB|2,625|2018-11-19
XS0857215346
RENTA|NATURGY CAPITAL MARK|6,000|2020-01-27
XS0829360923
-
20 COMPRAS
2,3%RENTA|COOPERATIEVE RABOBAN|4,125|2021-01-12
6.037.000€, XS0576532054
2,0%RENTA|BANQUE FEDERATIVE DU|2,625|2021-02-24
5.423.000€, XS0954928783
1,9%BONOS|UNIBAIL-RODAMCO SE|0,125|2021-05-14
5.006.000€, FR0013332970
1,6%RENTA|JPMORGAN CHASE & CO|2,625|2021-04-23
4.275.000€, XS0984367077
1,5%BONOS|ANHEUSER-BUSCH INBEV|4,000|2021-06-02
3.879.000€, BE6221503202
1,3%RENTA|BMW FINANCE NV|0,125|2021-01-12
3.505.000€, XS1548436556
1,2%RENTA|ORANGE SA|3,875|2021-01-14
3.268.000€, XS0563306314
1,2%RENTA|GLENCORE FINANCE EUR|3,375|2020-09-30
3.186.000€, XS0974877150
1,1%RENTA|VOLKSWAGEN INTERNATI|0,500|2021-03-30
3.014.000€, XS1586555606
1,0%RENTA|CIE DE SAINT-GOBAIN|3,625|2021-06-15
2.737.000€, XS0791007734
1,0%BONOS|UBS AG/LONDON|0,125|2021-11-05
2.689.000€, XS1673620016
0,8%RENTA|SOCIETE GENERALE SA|4,750|2021-03-02
2.231.000€, XS0596704170
0,8%RENTA|VEOLIA ENVIRONNEMENT|4,375|2020-12-11
2.191.000€, FR0010261396
0,8%RENTA|CARREFOUR SA|3,875|2021-04-25
2.196.000€, XS0529414319
0,8%RENTA|BPCE SA|2,125|2021-03-17
2.106.000€, FR0011781764
0,6%BONOS|ALLERGAN FUNDING SCS|0,500|2021-06-01
1.609.000€, XS1622630132
0,6%BONOS|IMPERIAL BRANDS FINA|2,250|2021-02-26
1.565.000€, XS1040508167
0,4%BONOS|MUENCHENER RUECKVERS|6,000|2041-05-26
1.138.000€, XS0608392550
0,4%RENTA|TERNA RETE ELETTRICA|4,750|2021-03-15
1.111.000€, XS0605214336
0,4%RENTA|VODAFONE GROUP PLC|0,375|2021-11-22
1.001.000€, XS1574681620
-
43 VENTAS
BONO|SES GLOBAL AMERICAS|01,875|2018-10-24
XS0984751254
BONO|BANQUE FÉDÉRATIVE D|00,250|2019-06-14
XS1379128215
BONO|BANK OF AMERICA COR|01,875|2019-01-10
XS1002977103
BONO|CREDIT SUISSE/LONDO|00,375|2019-04-11
XS1392459209
BONO|VOLKSWAGEN INTL FIN|03,250|2019-01-21
XS0731681556
BONO|LANDESBANK BADEN-WÜ|00,375|2019-01-29
XS1353555003
BONO|MORGAN STANLEY|05,000|2019-05-02
XS0298899534
BONO|BHP BILLITON FINANC|02,125|2018-11-29
XS0787785715
BONO|STANDARD CHARTERED|04,125|2019-01-18
XS0732522965
BONO|COöPERATIEVE CENTRA|01,750|2019-01-22
XS1020295348
BONO|BRITISH TELECOM PLC|01,125|2019-06-10
XS1075430741
BONO|BP CAPITAL MARKETS|02,994|2019-02-18
XS0747744232
BONO|INNOGY FINANCE BV|06,625|2019-01-31
XS0399647675
BONO|INNOGY FINANCE BV|05,125|2018-07-23
XS0172851650
BONO|ENBW INTL FINANCE B|06,875|2018-11-20
XS0399861086
BONO|UNICREDIT, SOCIETÀ|01,070|2020-02-19
XS1169707087
BONO|BANQUE FÉDÉRATIVE D|02,000|2019-09-19
XS0906403059
BONO|ATLANTIA SPA|03,625|2018-11-30
IT0004869985
BONO|CARREFOUR SA|01,750|2019-05-22
XS0934191114
BONO|YORKSHIRE BUILDING|02,125|2019-03-18
XS1046237431
BONO|GOLDMAN SACHS GROUP|00,805|2019-10-29
XS1130101931
BONO|GOLDMAN SACHS GROUP|00,750|2019-05-10
XS1362373570
BONO|INTESA SANPAOLO SPA|01,377|2019-04-17
XS1057822766
BONO|ABB FINANCE BV|02,625|2019-03-26
XS0763122578
BONO|GE CAP EURO FUNDING|06,000|2019-01-15
XS0385688097
BONO|VONOVIA FINANCE BV|03,125|2019-07-25
DE000A1HNW52
BONO|TELECOM ITALIA S.P.|04,875|2020-09-25
XS0974375130
BONO|TOTAL CAPITAL SA|04,875|2019-01-28
XS0410303647
BONO|BHARTI AIRTEL INTER|04,000|2018-12-10
XS0997979249
BONO|BANK OF AMERICA COR|00,203|2019-07-26
XS1458405112
BONO|SUEZ ENVIRONMENT|06,250|2019-04-08
FR0010745976
BONO|REPSOL INTL FINANCE|04,875|2019-02-19
XS0733696495
BONO|AUTOROUTES DU SUD D|07,375|2019-03-20
FR0010737882
BONO|ENI SPA|04,125|2019-09-16
XS0451457435
BONO SUBORDI|VOLKSWAGEN INTL FIN|03,875|2049-01-01
XS0968913268
BONO|BMW US CAPITAL LLC|00,116|2019-03-18
DE000A1Z6M04
BONO|COCA-COLA CO/THE|00,000|2019-09-09
XS1197832832
BONO|BANQUE FÉDÉRATIVE D|00,209|2020-06-03
XS1426782170
BONO|COMMERZBANK AKTIENG|00,625|2019-03-14
DE000CZ40K31
BONO|CITIGROUP INC|00,572|2021-05-24
XS1417876759
BONO|CITIGROUP INC|00,601|2019-11-11
XS1135549167
BONO|CARREFOUR BANQUE|00,430|2021-04-20
FR0013155868
BONO|SANTANDER CONSUMER|00,750|2019-04-03
XS1385935769