FONDO 3 DEPOSITO, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0114996038
| Patrimonio | 10.669.499€ |
|---|---|
| Partícipes | 1.694 |
| Patrimonio por partícipe | 6.298,41€ |
Cartera del fondo a 2009-06-30
El fondo invierte en 106 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITO|2017 CAJA CIRCULO|02.31|2010-02-12 | ES0000004451 | 2,03% |
| DEPOSITO|2099 CAJA EXTREMADURA|05.41|2009-09-17 | ES0000004457 | 1,53% |
| DEPOSITO|2086 CAJA INMACULADA|05.43|2009-08-12 | ES0000029452 | 1,52% |
| DEPOSITO|2017 CAJA CIRCULO|02.29|2010-01-27 | ES0000004451 | 1,52% |
| DEPOSITO|2037 C.A.DE LA RIOJA|01.42|2009-09-09 | ES0000004561 | 1,51% |
| DEPOSITO|2086 CAJA INMACULADA|01.36|2009-08-19 | ES0000029452 | 1,51% |
| PAGARE|SA NOSTRA|01.49|2010-02-17 | ES05149263B4 | 1,49% |
| DEPOSITO|2052 LA CAJA DE CANARIAS|01.38|2009-09-11 | ES0000029575 | 1,44% |
| DEPOSITO|2069 CAJA AHORROS SEGOVIA|01.53|2009-07-2 | ES0000004663 | 1,41% |
| DEPOSITO|2052 LA CAJA DE CANARIAS|01.38|2009-09-15 | ES0000029575 | 1,34% |
| DEPOSITO|2065 C.G.A. DE CANARIAS|01.40|2009-09-08 | ES0000004648 | 1,26% |
| DEPOSITO|2052 LA CAJA DE CANARIAS|01.37|2009-09-04 | ES0000029575 | 1,26% |
| DEPOSITO|2037 C.A.DE LA RIOJA|01.68|2009-09-15 | ES0000004561 | 1,16% |
| DEPOSITO|2106 CAJASOL|01.34|2009-08-14 | ES0000028453 | 1,11% |
| DEPOSITO|2043 CAJA MURCIA|01.73|2009-10-15 | ES0000022428 | 1,06% |
| DEPOSITO|2105 CAJA CASTILLA-MANCHA|05.54|2009-10-1 | ES0000022409 | 1,02% |
| DEPOSITO|2091 CAIXA GALICIA|04.51|2009-11-11 | ES0000025587 | 1,02% |
| DEPOSITO|2043 CAJA MURCIA|03.65|2009-12-11 | ES0000022428 | 1,02% |
| DEPOSITO|2099 CAJA EXTREMADURA|04.86|2009-10-07 | ES0000004457 | 1,02% |
| DEPOSITO|2099 CAJA EXTREMADURA|04.09|2009-10-28 | ES0000004457 | 1,02% |
| DEPOSITO|2054 CAJA NAVARRA|02.91|2009-12-16 | ES0000004606 | 1,02% |
| DEPOSITO|2105 CAJA CASTILLA-MANCHA|02.91|2009-12-1 | ES0000022409 | 1,02% |
| DEPOSITO|2043 CAJA MURCIA|05.43|2009-08-14 | ES0000022428 | 1,01% |
| DEPOSITO|2054 CAJA NAVARRA|02.60|2009-12-16 | ES0000004606 | 1,01% |
| DEPOSITO|2054 CAJA NAVARRA|02.39|2010-02-04 | ES0000004606 | 1,01% |
| DEPOSITO|2051 SA NOSTRA|02.68|2009-11-20 | ES0000022392 | 1,01% |
| DEPOSITO|2043 CAJA MURCIA|02.32|2010-02-05 | ES0000022428 | 1,01% |
| DEPOSITO|2106 CAJASOL|02.31|2010-02-10 | ES0000028453 | 1,01% |
| DEPOSITO|2105 CAJA CASTILLA-MANCHA|05.47|2009-08-0 | ES0000022409 | 1,01% |
| DEPOSITO|2043 CAJA MURCIA|05.43|2009-08-05 | ES0000022428 | 1,01% |
| DEPOSITO|2017 CAJA CIRCULO|02.26|2010-01-20 | ES0000004451 | 1,01% |
| DEPOSITO|2037 C.A.DE LA RIOJA|05.41|2009-07-31 | ES0000004561 | 1,01% |
| DEPOSITO|2069 CAJA AHORROS SEGOVIA|02.56|2009-09-2 | ES0000004663 | 1,01% |
| DEPOSITO|2099 CAJA EXTREMADURA|02.16|2009-11-20 | ES0000004457 | 1,01% |
| DEPOSITO|2043 CAJA MURCIA|02.04|2010-01-13 | ES0000022428 | 1,01% |
| DEPOSITO|2037 C.A.DE LA RIOJA|05.40|2009-07-24 | ES0000004561 | 1,01% |
| DEPOSITO|2099 CAJA EXTREMADURA|02.39|2009-09-30 | ES0000004457 | 1,01% |
| DEPOSITO|2094 CAJA DE AVILA|04.35|2009-07-27 | ES0000004419 | 1,01% |
| DEPOSITO|2099 CAJA EXTREMADURA|05.49|2009-07-17 | ES0000004457 | 1,01% |
| DEPOSITO|2080 CAIXANOVA|01.92|2009-11-04 | ES0000022396 | 1,01% |
| DEPOSITO|2043 CAJA MURCIA|05.48|2009-07-10 | ES0000022428 | 1,01% |
| DEPOSITO|2010 M.P.C.G.A. BADAJOZ|02.81|2009-07-15 | ES0000004420 | 1,01% |
| DEPOSITO|2086 CAJA INMACULADA|01.52|2009-09-09 | ES0000029452 | 1,01% |
| DEPOSITO|2037 C.A.DE LA RIOJA|01.39|2009-09-01 | ES0000004561 | 1,01% |
| DEPOSITO|2051 SA NOSTRA|01.39|2009-09-01 | ES0000022392 | 1,01% |
| DEPOSITO|2086 CAJA INMACULADA|01.40|2009-09-09 | ES0000029452 | 1,01% |
| DEPOSITO|2099 CAJA EXTREMADURA|01.39|2009-09-09 | ES0000004457 | 1,01% |
| DEPOSITO|2099 CAJA EXTREMADURA|01.40|2009-09-15 | ES0000004457 | 1,01% |
| DEPOSITO|2106 CAJASOL|01.43|2009-08-07 | ES0000028453 | 1,01% |
| DEPOSITO|2037 C.A.DE LA RIOJA|01.52|2009-07-24 | ES0000004561 | 1,01% |
| DEPOSITO|2051 SA NOSTRA|01.49|2009-07-24 | ES0000022392 | 1,01% |
| DEPOSITO|2106 CAJASOL|01.53|2009-07-20 | ES0000028453 | 1,01% |
| DEPOSITO|2051 SA NOSTRA|01.36|2009-09-21 | ES0000022392 | 1,01% |
| DEPOSITO|2069 CAJA AHORROS SEGOVIA|01.51|2009-07-1 | ES0000004663 | 1,01% |
| DEPOSITO|2099 CAJA EXTREMADURA|01.59|2009-07-08 | ES0000004457 | 1,01% |
| DEPOSITO|2010 M.P.C.G.A. BADAJOZ|05.44|2009-07-01 | ES0000004420 | 1,01% |
| DEPOSITO|2069 CAJA AHORROS SEGOVIA|01.62|2009-07-0 | ES0000004663 | 1,01% |
| PAGARE|C.A.I.|01.10|2009-09-11 | ES05148452O7 | 1,01% |
| PAGARE|CA.AVILA|01.56|2010-04-28 | ES0514910845 | 0,99% |
| PAGARE|SA NOSTRA|01.50|2010-03-03 | ES05149263E8 | 0,99% |
| PAGARE|CA.SEGOVIA|01.25|2009-10-15 | ES0514959271 | 0,98% |
| DEPOSITO|2052 LA CAJA DE CANARIAS|01.49|2009-07-17 | ES0000029575 | 0,91% |
| DEPOSITO|2043 CAJA MURCIA|01.39|2009-08-27 | ES0000022428 | 0,86% |
| DEPOSITO|2052 LA CAJA DE CANARIAS|01.38|2009-09-14 | ES0000029575 | 0,83% |
| DEPOSITO|2010 M.P.C.G.A. BADAJOZ|02.07|2010-03-12 | ES0000004420 | 0,81% |
| DEPOSITO|2051 SA NOSTRA|01.37|2009-08-24 | ES0000022392 | 0,81% |
| DEPOSITO|2065 C.G.A. DE CANARIAS|01.51|2009-07-21 | ES0000004648 | 0,81% |
| DEPOSITO|0046 B.GALLEGO, S.A.|03.40|2009-12-23 | ES0000022396 | 0,76% |
| DEPOSITO|2010 M.P.C.G.A. BADAJOZ|04.31|2009-10-21 | ES0000004420 | 0,76% |
| DEPOSITO|2010 M.P.C.G.A. BADAJOZ|02.29|2010-01-12 | ES0000004420 | 0,76% |
| DEPOSITO|2106 CAJASOL|01.56|2009-07-15 | ES0000028453 | 0,61% |
| DEPOSITO|2017 CAJA CIRCULO|01.08|2009-07-23 | ES0000004451 | 0,61% |
| DEPOSITO|2017 CAJA CIRCULO|01.24|2009-09-25 | ES0000004451 | 0,61% |
| DEPOSITO|2065 C.G.A. DE CANARIAS|02.32|2009-07-27 | ES0000004648 | 0,56% |
| DEPOSITO|2051 SA NOSTRA|02.10|2009-07-15 | ES0000022392 | 0,55% |
| DEPOSITO|2054 CAJA NAVARRA|05.26|2009-10-21 | ES0000004606 | 0,51% |
| DEPOSITO|2065 C.G.A. DE CANARIAS|05.19|2009-10-23 | ES0000004648 | 0,51% |
| DEPOSITO|2086 CAJA INMACULADA|04.42|2009-11-18 | ES0000029452 | 0,51% |
| DEPOSITO|2099 CAJA EXTREMADURA|04.17|2009-11-26 | ES0000004457 | 0,51% |
| DEPOSITO|2054 CAJA NAVARRA|03.48|2009-12-18 | ES0000004606 | 0,51% |
| DEPOSITO|2037 C.A.DE LA RIOJA|03.40|2009-12-23 | ES0000004561 | 0,51% |
| DEPOSITO|2105 CAJA CASTILLA-MANCHA|05.45|2009-09-0 | ES0000022409 | 0,51% |
| DEPOSITO|2105 CAJA CASTILLA-MANCHA|05.44|2009-09-0 | ES0000022409 | 0,51% |
| DEPOSITO|2043 CAJA MURCIA|04.36|2009-09-15 | ES0000022428 | 0,51% |
| DEPOSITO|2051 SA NOSTRA|05.43|2009-08-21 | ES0000022392 | 0,51% |
| DEPOSITO|2065 C.G.A. DE CANARIAS|02.12|2010-03-05 | ES0000004648 | 0,51% |
| DEPOSITO|2043 CAJA MURCIA|02.11|2009-12-11 | ES0000022428 | 0,51% |
| DEPOSITO|2052 LA CAJA DE CANARIAS|01.89|2009-11-13 | ES0000029575 | 0,51% |
| DEPOSITO|2086 CAJA INMACULADA|01.78|2009-10-02 | ES0000029452 | 0,50% |
| DEPOSITO|2059 CAIXA SABADELL|01.41|2009-09-11 | ES0000029578 | 0,50% |
| DEPOSITO|2069 CAJA AHORROS SEGOVIA|01.49|2009-07-3 | ES0000004663 | 0,50% |
| DEPOSITO|2037 C.A.DE LA RIOJA|01.30|2009-08-24 | ES0000004561 | 0,50% |
| DEPOSITO|0046 B.GALLEGO, S.A.|05.51|2009-07-03 | ES0000022396 | 0,50% |
| DEPOSITO|0046 B.GALLEGO, S.A.|05.50|2009-07-03 | ES0000022396 | 0,50% |
| DEPOSITO|2043 CAJA MURCIA|01.54|2009-07-16 | ES0000022428 | 0,50% |
| PAGARE|C.SABADELL|00.93|2009-08-10 | ES0514973447 | 0,50% |
| PAGARE|CA.EXTREMA|00.93|2009-08-10 | ES05149870G5 | 0,50% |
| PAGARE|CA.SEGOVIA|01.04|2009-09-04 | ES0514959313 | 0,49% |
| DEPOSITO|2065 C.G.A. DE CANARIAS|01.32|2009-08-14 | ES0000004648 | 0,43% |
| DEPOSITO|2065 C.G.A. DE CANARIAS|01.35|2009-09-15 | ES0000004648 | 0,40% |
| DEPOSITO|2065 C.G.A. DE CANARIAS|01.26|2009-09-21 | ES0000004648 | 0,38% |
| DEPOSITO|2065 C.G.A. DE CANARIAS|01.24|2009-09-28 | ES0000004648 | 0,38% |
| DEPOSITO|2065 C.G.A. DE CANARIAS|01.38|2009-09-04 | ES0000004648 | 0,35% |
| DEPOSITO|2043 CAJA MURCIA|01.51|2009-07-30 | ES0000022428 | 0,30% |
| DEPOSITO|2051 SA NOSTRA|04.02|2009-12-02 | ES0000022392 | 0,25% |
| DEPOSITO|2043 CAJA MURCIA|05.41|2009-08-05 | ES0000022428 | 0,25% |
Tenga en cuenta que el informe de cartera del fondo hace referencia a cierre del mercado del día y en ningún caso los activos que aparecen aquí están ponderados durante las sesiones del trimestre anterior
FONDO 3 DEPOSITO, FI
Fondo de inversión armonizado gestionado por IMANTIA CAPITAL, S.G.I.I.C., S.A.
10,7M
patrimonio
1,7k
partícipes
1, en una escala de 1 al 7
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