IBERCAJA AHORRO DINAMICO, FI
Movimientos de la cartera
-
52 COMPRAS
1,3%5.669.171€, CH0010532478
0,8%3.304.011€, FR0000125684
0,7%BONO|ANGLO AMER CAP|1,50|2020-04-01
3.254.560€, XS1211292484
0,7%BONO|SANTANDER CONS FINAN|0,88|2022-01-24
3.208.739€, XS1550951641
0,7%BONO|BANCA POP VICENZA|0,50|2020-02-03
2.875.065€, IT0005238859
0,6%BONO|BANK OF AMERICA|0,47|2022-02-07
2.673.830€, XS1560862580
0,6%BONO|UBS GROUP AG|0,37|2022-09-20
2.453.520€, CH0359915425
0,6%BONO|DEUTSCHE PFANDBRIEF|0,88|2021-01-29
2.413.991€, DE000A2DASD4
0,5%BONO|WELLS FARGO|0,17|2022-01-31
2.253.877€, XS1558022866
0,5%BONO|THYSSENKRUPP AG|1,75|2020-11-25
2.251.749€, DE000A14J579
0,5%BONO|TELEFONICA EMISIONES|1,53|2025-01-17
2.121.981€, XS1550951211
0,5%BONO|RCI BANQUE SA|0,75|2022-01-12
2.031.914€, FR0013230737
0,5%BONO|DEUTSCHE BANK|0,32|2021-09-10
1.979.563€, DE000DB7XJC7
0,4%1.920.807€, NL0009294552
0,4%BONO|TELECOM ITALIA SPA|2,50|2023-07-19
1.670.196€, XS1551678409
0,4%1.581.469€, FR0013233384
0,4%BONO|CRITERIA CAIXA|1,63|2022-04-21
1.520.490€, ES0205045000
0,3%BONO|MEDIOBANCA|0,75|2020-02-17
1.507.941€, XS1551000364
0,3%BONO|NIB CAPITAL BANK NV|1,50|2022-01-31
1.407.938€, XS1554112281
0,3%1.349.079€, XS1109741246
0,3%BONO|SOCIETE GENERALE|0,52|2022-04-01
1.303.020€, XS1586146851
0,3%BONO|HSBC HOLDINGS|0,37|2022-09-27
1.300.846€, XS1586214956
0,3%1.312.418€, XS1562586955
0,3%BONO|DEUTSCHE PFANDBRIEF|0,42|2020-02-14
1.206.996€, DE000A2DASK9
0,3%BONO|MEDIOBANCA|0,23|2019-07-01
1.199.479€, IT0004931124
0,3%PAGARE|EL CORTE INGLES|0,53|2017-06-13
1.197.915€, ES0505113441
0,3%BONO|GOLDMAN SACHS|0,30|2022-09-09
1.149.916€, XS1577427526
0,3%BONO|FCE BANK PLC|0,87|2021-09-13
1.153.638€, XS1548776498
0,3%BONO|ACCIONA FINANCIACION|1,67|2019-12-29
1.102.898€, XS1581291165
0,3%BONO|VENETO BANCA|0,50|2020-02-02
1.090.908€, IT0005239535
0,3%BONO|HYPOTHEKEBANK|0,47|2021-02-08
1.099.503€, DE000DHY4788
0,3%PAGARE|GESTAMP AUTOMOCION,|0,30|2017-04-20
1.099.337€, ES0505223000
0,2%1.012.239€, DE000NLB8KA9
0,2%BONO|FCE BANK PLC|0,11|2020-08-26
951.900€, XS1590503279
0,2%BONO|K+S AG REG|4,13|2021-12-06
892.759€, XS0997941355
0,2%831.220€, XS1385051112
0,2%BONO|NYKREDIT REALKREDIT|0,38|2020-06-16
798.758€, DK0009514044
0,2%BONO|ICCREA BANCA SPA|1,50|2020-02-21
804.235€, XS1569103259
0,2%BONO|COMMERZBANK|6,38|2019-03-22
787.355€, DE000CB83CE3
0,2%BONO|VOLKSWAG INTL FIN|0,50|2021-03-30
700.686€, XS1586555606
0,2%BONO|THYSSENKRUPP AG|1,38|2022-03-03
689.214€, DE000A2BPET2
0,1%BONO|CHINA CONST BANK EUR|0,63|2020-02-17
601.115€, XS1566083512
0,1%BONO|MCKESSON CORP|0,63|2021-08-17
450.529€, XS1567173809
0,1%403.917€, XS1571983359
0,1%BONO|PSA BANQUE FRANCE|0,50|2020-01-17
401.702€, XS1548539441
0,1%415.306€, US7677541044
0,1%BONO|ERICSSON L.M|0,88|2021-03-01
300.650€, XS1571293171
0,1%217.923€, GB00BDSFG982
0,1%PAGARE|GRUPOPIKOLIN, S.L.|0,66|2017-06-19
199.673€, ES0505072142
0,1%PAGARE|EL CORTE INGLES|0,47|2017-05-23
199.819€, ES0505113466
0,0%PAGARE|EL CORTE INGLES|0,50|2017-06-13
99.887€, ES0505113441
0,0%PAGARE|EL CORTE INGLES|0,48|2017-05-23
99.881€, ES0505113466
-
33 VENTAS
BONO|NIB CAPITAL BANK NV|2,00|2018-07-26
XS1173845352
BONO|REPSOL INTERNACIONAL|4,75|2017-02-16
XS0287409212
ACCIONES|KUKA AG
DE000A2BPXK1
BONO|BANCO MONTE DEI PAAS|3,53|2017-03-20
IT0004804362
ACCIONES|MAUREL
FR0000051070
BONO|ANGLO AMER CAP|2,50|2018-09-18
XS0830380639
BONO|C.A. MADRID|5,75|2018-02-01
ES0000101545
BONO|MEDIOBANCA|3,48|2017-05-31
IT0004713787
BONO|GLENCORE FINANCE|5,25|2017-03-22
XS0495973470
BONO|SANTAN INTNL DEBT|1,38|2017-03-25
XS1046276504
BONO|BANCA CARIGE SPA|6,75|2017-03-20
IT0004803141
BONO|VALLOUREC SA|4,25|2017-02-14
FR0011149947
PAGARE|B.SABADELL|0,50|2017-03-15
ES0513862DX9
PAGARE|B.SABADELL|0,50|2017-03-15
ES0513862DX9
BONO|CREDIT SUISSE LON|0,50|2018-03-29
XS1211053225
BONO|RCI BANQUE SA|0,27|2018-07-16
FR0012674182
BONO|CLARIANT FINANCE LUX|5,63|2017-01-24
XS0735784851
BONO|BPE FINANCIACIONES|2,50|2017-02-01
XS1017790178
BONO|3 I GROUP PLC|5,63|2017-03-17
XS0495913229
BONO|UNICREDIT BK AUSTRIA|2,63|2018-01-30
XS0881544281
BONO|INTESA SANPAOLO|4,20|2017-03-03
IT0004682545
PAGARE|EL CORTE INGLES|0,51|2017-01-17
ES0505113334
BONO|VALE S.A.|4,38|2018-03-24
XS0497362748
BONO|VENETO BANCA|5,00|2017-03-23
IT0004807167
BONO|UNICREDIT SPA|1,69|2017-10-31
IT0004854060
BONO|ANGLO AMER CAP|1,75|2018-04-03
XS1052677207
BONO|DEUTSCHE PFANDBRIEF|1,25|2019-02-04
DE000A13SWD8
BONO|B.DELLE MARCHE SPA|5,50|2017-01-11
IT0004789076
PAGARE|GRUPOPIKOLIN, S.L.|0,70|2017-03-20
ES0505072084
ACCIONES|TECHNIP
FR0000131708
ACCIONES|BPI
PTBPI0AM0004
PAGARE|EL CORTE INGLES|0,48|2017-01-17
ES0505113334
OBLIGACION|ESTADO ESPAÑOL|3,80|2017-01-31
ES00000120J8
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36 COMPRAS
1,0%BONO|C.A. MADRID|4,69|2020-03-12
4.565.605€, ES0000101396
0,9%BONO|INTESA SANPAOLO|4,00|2018-11-08
4.079.917€, XS0555977312
0,9%BONO|B.SABADELL|0,30|2018-06-29
4.007.515€, ES03138602S5
0,7%BONO|MORGAN STANLEY|0,39|2022-01-27
3.252.313€, XS1511787407
0,6%BONO|ANGLO AMER CAP|2,50|2018-09-18
2.886.602€, XS0830380639
0,5%BONO|REPUB PORTUGAL|4,80|2020-06-15
2.248.045€, PTOTECOE0029
0,5%BONO|B.SABADELL|0,65|2020-03-05
2.215.124€, ES03138602P1
0,5%BONO|PETROLEOS MEXICANOS|3,75|2019-03-15
2.218.476€, XS1379157404
0,5%BONO|INTESA SANPAOLO|4,38|2019-10-15
2.217.211€, XS0842828120
0,5%BONO|ESTADO ITALIAN0|1,25|2026-12-01
2.088.296€, IT0005210650
0,4%BONO|GENERAL MOTORS FIN|0,96|2023-09-07
1.940.030€, XS1485748393
0,4%1.909.877€, XS1509942923
0,4%BONO|SANTAN INTNL DEBT|1,38|2022-12-14
1.564.637€, XS1330948818
0,3%PAGARE|EL CORTE INGLES|0,51|2017-01-17
1.298.608€, ES0505113334
0,3%BONO|VALE S.A.|4,38|2018-03-24
1.261.740€, XS0497362748
0,3%BONO|GOLDMAN SACHS|0,69|2021-07-27
1.272.290€, XS1458408306
0,3%1.150.620€, XS1405767275
0,2%BONO|TELEFONICA EMISIONES|2,24|2022-05-27
1.077.393€, XS1069430368
0,2%BONO|TELEFONICA EMISIONES|1,48|2021-09-14
1.038.974€, XS1290729208
0,2%BONO|K+S AG REG|3,00|2022-06-20
1.053.009€, DE000A1PGZ82
0,2%BONO|HEIDELBERGCEMENT LUX|7,50|2020-04-03
993.767€, XS0478803355
0,2%BONO|CELLNEX TELECOM SAU|3,13|2022-07-27
741.097€, XS1265778933
0,2%706.468€, XS1525536840
0,1%651.155€, XS0356705219
0,1%BONO|TELEFONICA EMISIONES|0,32|2020-10-17
597.090€, XS1505554698
0,1%BONO|BANKINTER|6,38|2019-09-11
463.034€, ES0213679196
0,1%PAGARE|GRUPOPIKOLIN, S.L.|0,70|2017-03-20
399.308€, ES0505072084
0,1%407.651€, XS1492457236
0,1%BONO|REPUB PORTUGAL|2,88|2026-07-21
372.074€, PTOTETOE0012
0,1%BONO|G4S INTER FINANCE|1,50|2023-01-09
351.274€, XS1515216650
0,1%BONO|NIB CAPITAL BANK NV|2,25|2019-09-24
365.650€, XS1385996126
0,1%226.200€, PTBPI0AM0004
0,0%185.940€, DE000A0WMPJ6
0,0%PAGARE|EL CORTE INGLES|0,48|2017-01-17
199.917€, ES0505113334
0,0%OBLIGACION|ESTADO ESPAÑOL|3,80|2017-01-31
104.007€, ES00000120J8
0,0%102.683€, XS1504103984
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21 VENTAS
BONO|B.SABADELL|2,50|2016-12-05
ES0313860613
ACCIONES|ITALCEMENTI
IT0001465159
ACCIONES|SABMILLER PLC
GB0004835483
BONO|INTESA SANPAOLO|5,00|2017-02-28
XS0750763806
BONO|JUNTA DE GALICIA|1,37|2019-05-10
ES0001352543
BONO|A2A SPA|4,50|2019-11-28
XS0859920406
BONO|GEN.CATALUÑA|4,30|2016-11-15
ES0000095895
BONO|INTESA SANPAOLO|2,85|2016-12-23
IT0004555576
BONO|REPUB PORTUGAL|4,45|2018-06-15
PTOTENOE0018
BONO|UBI BANCA|2,51|2016-12-30
IT0004659758
BONO|ANGLO AMER CAP|4,38|2016-12-02
XS0470632646
BONO|WENDEL|4,38|2017-08-09
XS0224749100
PAGARE|EL CORTE INGLES|0,48|2016-10-31
ES0505113276
BONO|GOLDMAN SACHS|0,35|2018-09-11
XS1289966134
BONO|FIAT CHRYSLER FINANC|7,75|2016-10-17
XS0805410239
BONO|GEN.VALENCIANA|4,00|2016-11-02
XS0273564434
BONO|WENDEL|6,75|2018-04-20
FR0011036979
PAGARE|GRUPOPIKOLIN, S.L.|0,88|2016-10-31
ES0505072076
BONO|BANCA IMI|2,40|2016-10-30
IT0004532187
BONO|NIB CAPITAL BANK NV|2,25|2019-09-24
XS1496749349
BONO|IBERDROLA INTL|4,25|2018-10-11
XS0767977811
-
24 COMPRAS
1,1%PAGARE|B.SABADELL|0,30|2017-07-12
4.994.955€, ES0513862FV8
0,7%BONO|UNICREDIT SPA|3,00|2018-12-31
3.074.366€, IT0004964224
0,6%BONO|DEUTSCHE BANK|0,26|2019-04-15
2.845.338€, DE000DB7XHM0
0,5%2.153.000€, DE000A2BPXK1
0,5%BONO|REPUB PORTUGAL|4,45|2018-06-15
2.150.628€, PTOTENOE0018
0,5%BONO|THYSSENKRUPP AG|4,00|2018-08-27
2.132.531€, DE000A1R08U3
0,4%BONO|COOPERATIEVE RABOBAN|3,75|2020-11-09
1.714.568€, XS0557252417
0,4%1.656.000€, FR0000051070
0,4%BONO|GLENCORE FIN DUB LTD|2,63|2018-11-19
1.665.900€, XS0857215346
0,3%BONO|FLOWSERVE CORP|1,25|2022-03-17
1.504.421€, XS1196536731
0,3%PAGARE|EL CORTE INGLES|0,48|2016-10-31
1.299.420€, ES0505113276
0,3%BONO|HEIDELBERGCEMENT LUX|9,50|2018-12-15
1.204.963€, XS0686703736
0,2%BONO|ALLIED IRISH BANK|1,38|2020-03-16
1.032.229€, XS1202664386
0,2%BONO|AIR FRANCE|6,25|2018-01-18
852.266€, FR0011374099
0,2%PAGARE|GRUPOPIKOLIN, S.L.|0,88|2016-10-31
798.058€, ES0505072076
0,2%BONO|GLENCORE FINANCE|1,88|2023-09-13
645.695€, XS1489184900
0,1%BONO|LANDSBANKINN HF|1,63|2021-03-15
600.353€, XS1490640288
0,1%BONO|G4S INTER FINANCE|2,88|2017-05-02
510.313€, XS0777017376
0,1%BONO|GROUPE FNAC|3,25|2023-09-30
452.177€, XS1496175743
0,1%BONO|SANTANDER CONS BANK|0,25|2019-09-30
400.397€, XS1496344794
0,1%363.701€, US61166W1018
0,1%BONO|NIB CAPITAL BANK NV|2,25|2019-09-24
364.405€, XS1496749349
0,1%BONO|LANDSBANKI ISLANDS|1,75|2020-09-07
352.959€, XS1484148157
0,1%BONO|SAIPEM SPA|3,00|2021-03-08
308.090€, XS1487498922
-
14 VENTAS
ACCIONES|F.C.C.
ES0122060314
BONO|EDP FINANCE BV|4,75|2016-09-26
XS0435879605
ACCIONES|KUKA AG
DE0006204407
PAGARE|EL CORTE INGLES|0,63|2016-09-27
ES0505113219
BONO|THYSSENKRUPP AG|4,38|2017-02-28
DE000A1MA9H4
CEDULAS|AYT CEDULAS CAJAS GL|4,00|2016-12-20
ES0312298104
BONO|DEUTSCHE BANK|0,65|2018-04-13
DE000DL19SS0
ACCIONES|SAFT GROUPE SA
FR0010208165
BONO|AREVA SA|3,88|2016-09-23
FR0010804492
BONO|BANCO SANTAN TOTTA|1,50|2017-04-03
PTBSQDOE0020
BONO|GENERAL MILLS INC|0,48|2020-01-15
XS1346107433
BONO|UNICREDIT SPA|2,61|2016-09-10
IT0004628548
PAGARE|GRUPOPIKOLIN, S.L.|1,05|2016-07-18
ES0505072035
PAGARE|GRUPOPIKOLIN, S.L.|0,90|2016-07-18
ES0505072035
-
20 COMPRAS
0,9%PAGARE|B.SABADELL|0,40|2017-06-07
3.989.207€, ES0513862FL9
0,9%BONO|TELECOM ITALIA SPA|4,88|2020-09-25
3.894.054€, XS0974375130
0,7%PAGARE|B.POPULAR|0,48|2017-05-17
2.987.059€, ES0513806ZO8
0,5%2.174.720€, ES0146756004
0,5%2.130.000€, DE0006204407
0,5%PAGARE|EL CORTE INGLES|0,63|2016-09-27
2.096.142€, ES0505113219
0,5%BONO|DEUTSCHE BANK|0,65|2018-04-13
1.999.014€, DE000DL19SS0
0,4%1.906.767€, FR0010208165
0,4%BONO|LEASEPLAN CORP|1,00|2020-04-08
1.722.230€, XS1392460397
0,4%BONO|REPSOL INTERNACIONAL|2,63|2020-05-28
1.620.849€, XS0933604943
0,3%BONO|UNICREDIT SPA|0,88|2017-09-30
1.503.370€, IT0004762586
0,3%BONO|ARION BANKI HF|2,50|2019-04-26
1.310.588€, XS1400642382
0,3%BONO|FIAT CHRYSLER FINANC|6,63|2018-03-15
1.079.596€, XS0906420574
0,2%BONO|IBERCAJA BANCO|5,00|2025-07-28
823.525€, ES0244251007
0,2%657.040€, DE0005557508
0,1%PAGARE|GRUPOPIKOLIN, S.L.|1,05|2016-07-18
598.583€, ES0505072035
0,1%BONO|GENERAL MOTORS FIN|1,17|2020-05-18
559.338€, XS1413583839
0,1%BONO|NYKREDIT REALKREDIT|0,88|2019-06-13
504.713€, DK0009510992
0,1%BONO|REPSOL INTERNACIONAL|2,13|2020-12-16
532.466€, XS1334225361
0,1%PAGARE|GRUPOPIKOLIN, S.L.|0,90|2016-07-18
399.450€, ES0505072035
-
14 VENTAS
BONO|BPE FINANCIACIONES|2,88|2016-05-19
XS0993306603
BONO|TELECOM ITALIA SPA|4,50|2017-09-20
XS0831389985
ACCIONES|TNT EXPRESS NV
NL0009739424
BONO|CAIXABANK|2,50|2017-04-18
ES0340609215
BONO|REPSOL INTERNACIONAL|4,88|2019-02-19
XS0733696495
BONO|ARCELOR MITTAL|10,63|2016-06-03
XS0431928414
PAGARE|EL CORTE INGLES|0,70|2016-06-07
ES0505113144
BONO|UNICRED BANK IRELAND|4,00|2016-05-04
DE000A1G3U23
BONO|BANK OF IRELAND|2,75|2016-06-05
XS0940658361
CEDULAS|AYT CEDULAS XXIII|4,75|2016-06-15
ES0312298229
BONO|UNICREDIT SPA|2,50|2016-10-29
IT0004644602
BONO|LEASEPLAN CORP|1,38|2018-09-24
XS1295413345
PAGARE|IM FORTIA 1FONDO TIT|0,60|2016-04-11
ES0505087041
PAGARE|GRUPOPIKOLIN, S.L.|0,90|2016-04-18
ES0505072027