EVO FONDO INTELIGENTE/RENTA FIJA CORTO PLAZO
Movimientos de la cartera
-
6 COMPRAS
3,5%PAGARE|ELECNOR|0,22|2019-07-19
1.999.465€, ES0529743835
3,4%PAGARE|Aedas Homes|1,11|2020-05-15
1.996.978€, ES0505287146
3,4%1.990.794€, XS1984570355
1,7%PAGARE|BARCELÓ|0,26|2019-09-10
998.909€, ES0505047169
1,7%PAGARE|Papeles y Cartones|0,18|2019-07-25
999.226€, ES0568561262
1,7%PAGARE|ACCIONA|0,66|2020-04-24
992.602€, XS1989276271
-
16 VENTAS
RENTA FIJA|Mediobanca|1,00|2023-01-12
IT0005239253
PAGARE|Papeles y Cartones|0,18|2019-06-14
ES0568561254
RENTA FIJA|Semapa Sociedade|2,98|2019-04-17
PTSEMFOE0003
PAGARE|ACCIONA|0,72|2019-04-26
XS1815320251
RENTA FIJA|Fce Bank|1,53|2020-11-09
XS1317725726
RENTA FIJA|Caja Rural de Navarr|0,34|2022-06-21
ES0315306011
RENTA FIJA|Sonae|1,63|2019-06-11
XS1076005153
RENTA FIJA|Mota Engil SGPS SA|5,50|2019-04-22
PTMENNOE0008
RENTA FIJA|AUT.ASTUR-LEONESA|4,35|2019-06-09
ES0311843009
RENTA FIJA|Republica Portugal|3,00|2019-04-27
PTSRHAOE0026
RENTA FIJA|Galp Energía, SGPS,|3,00|2021-01-14
PTGALJOE0008
RENTA FIJA|Sacyr Vallehermoso|4,00|2019-05-08
XS1063399700
RENTA FIJA|Banco Sabadell|0,40|2019-06-21
ES03138602W7
RENTA FIJA|Sonae|3,74|2019-05-28
PTSNPDOE0001
RENTA FIJA|Saudacor|2,75|2019-12-20
PTSDRDOM0001
RENTA FIJA|Banco Sabadell|0,40|2019-04-24
ES03138602V9
-
5 COMPRAS
6,4%4.000.000€, ES00000127H7
3,2%PAGARE|Papeles y Cartones|0,18|2019-06-14
1.999.033€, ES0568561254
1,6%RENTA FIJA|Fce Bank|1,53|2020-11-09
1.013.758€, XS1317725726
1,6%RENTA FIJA|Sonae|1,63|2019-06-11
1.000.039€, XS1076005153
1,6%RENTA FIJA|FCA Cap Ireland|0,02|2021-06-17
979.714€, XS1753030490
-
8 VENTAS
RENTA FIJA|Unicrédito Italiano|0,39|2023-06-30
IT0005199267
REPO|BANCO CAMINOS|2019-01-02
ES00000122D7
PAGARE|ELECNOR|0,26|2019-01-18
ES0529743546
RENTA FIJA|Unicrédito Italiano|8,50|2019-01-31
IT0004780562
RENTA FIJA|AT&T Corp|0,53|2023-09-05
XS1907118464
RENTA FIJA|UBS AG|0,35|2022-09-20
CH0359915425
RENTA FIJA|Credit Agricole SA|0,48|2022-04-20
XS1598861588
RENTA FIJA|Banco Sabadell|0,40|2019-03-07
ES03138602T3
-
2 COMPRAS
2,8%PAGARE|ELECNOR|0,26|2019-01-18
1.999.457€, ES0529743546
1,5%RENTA FIJA|AT&T Corp|0,53|2023-09-05
1.090.854€, XS1907118464
-
18 VENTAS
RENTA FIJA|Santander Intl|0,46|2023-05-18
XS1615065320
RENTA FIJA|LLOYDS TSB GROUP PLC|0,46|2024-06-21
XS1633845158
RENTA FIJA|ACCIONA|4,63|2019-07-22
XS1086530604
RENTA FIJA|Banca Intesa San Pao|2,04|2022-06-30
IT0005118838
RENTA FIJA|AT&T Corp|0,53|2023-09-05
XS1778824885
PAGARE|ALDESA SAU|0,85|2018-11-05
ES05828709Z3
RENTA FIJA|Bharti Airtel|4,00|2018-12-10
XS0997979249
RENTA FIJA|SOCIETE GENERALE|0,48|2024-05-22
XS1616341829
RENTA FIJA|Republica Portugal|2,20|2021-05-19
PTOTVGOE0008
RENTA FIJA|NH Hoteles|3,75|2023-10-01
XS1497527736
RENTA FIJA|NOS SGPS|1,72|2022-03-28
PTNOSBOE0004
RENTA FIJA|Republica Portugal|1,90|2022-04-12
PTOTVJOE0005
PAGARE|Mota Engil SGPS SA|4,02|2018-12-13
PTME1BJM0034
PAGARE|Inmobiliaria del Su|1,00|2018-10-26
ES0554653065
RENTA FIJA|BBVA|0,28|2023-03-09
XS1788584321
RENTA FIJA|Casino Guichard|4,41|2019-08-06
FR0011301480
RENTA FIJA|Copasa|7,50|2018-12-19
ES0376156008
RENTA FIJA|Unicrédito Italiano|4,20|2018-12-31
IT0004964224
-
6 COMPRAS
9,4%REPO|BANCO CAMINOS|0,02|2018-10-01
9.000.000€, ES00000122D7
1,1%RENTA FIJA|Leaseplan Corp|0,18|2022-01-11
1.005.206€, XS1748452551
1,0%PAGARE|ALDESA SAU|0,85|2018-11-05
997.267€, ES05828709Z3
0,8%RENTA FIJA|Mota Engil SGPS SA|5,50|2019-04-22
717.343€, PTMENNOE0008
0,3%PAGARE|Inmobiliaria del Su|1,00|2018-10-26
299.099€, ES0554653065
0,2%RENTA FIJA|Copasa|7,50|2018-12-19
204.292€, ES0376156008
-
16 VENTAS
RENTA FIJA|ACCIONA|1,67|2019-12-29
XS1542427676
RENTA FIJA|BBVA|6,94|2019-02-19
XS1033661866
RENTA FIJA|Santander Intl|6,25|2049-03-12
XS1043535092
RENTA FIJA|Goldman Sachs|0,29|2023-09-26
XS1691349523
RENTA FIJA|Bank of America|0,45|2023-05-04
XS1602557495
PAGARE|ALDESA SAU|0,85|2018-07-26
ES05828709V2
RENTA FIJA|Mediaset SpA|5,13|2019-01-24
XS0985395655
RENTA FIJA|Santander Intl|0,89|2024-05-11
XS1611255719
RENTA FIJA|Republica Portugal|1,60|2022-08-02
PTOTVKOE0002
RENTA FIJA|TESCO ORD.|1,38|2019-07-01
XS1082970853
RENTA FIJA|Banca Intesa|0,62|2022-04-19
XS1599167589
PAGARE|Banco Sabadell|1,10|2018-07-26
ES0554653057
RENTA FIJA|Banco Sabadell|0,50|2018-07-26
ES03138602J4
RENTA FIJA|PGE Sweden AB|3,13|2019-12-09
XS1424841374
RENTA FIJA|Banco Sabadell|0,40|2018-09-20
ES03138602O4
RENTA FIJA|Banca Intesa|1,84|2018-09-18
IT0004953383