IBERCAJA AHORRO, FI
Movimientos de la cartera
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16 COMPRAS
0,9%BONO|B.SANTANDER DER/RF|0,69|2022-03-21
606.632€, XS1578916261
0,7%504.439€, XS1594368539
0,7%BONO|MEDIOBANCA|0,47|2022-05-18
450.830€, XS1615501837
0,6%BONO|HYPOTHEKEBANK|0,17|2019-05-08
400.025€, DE000DHY4853
0,5%BONO|BNP PARIBAS|0,52|2022-09-22
356.107€, XS1584041252
0,4%BONO|RCI BANQUE SA|0,34|2022-03-14
300.813€, FR0013260486
0,4%303.556€, XS1562586955
0,4%BONO|SUMIT MIT FINAN GROU|0,12|2022-06-14
250.664€, XS1621087359
0,4%BONO|GENERAL MOTORS FIN|0,35|2021-05-10
250.600€, XS1609252645
0,4%BONO|RCI BANQUE SA|0,32|2021-04-12
251.054€, FR0013250685
0,3%202.395€, XS1629866606
0,3%BONO|DEUTSCHE BANK|0,47|2022-05-16
200.309€, DE000DL19TQ2
0,2%BONO|ALLERGAN FUNDING SCS|0,50|2021-06-01
149.799€, XS1622630132
0,2%150.190€, XS1619284372
0,1%BONO|CASINO GUICHARD|1,87|2022-06-13
101.099€, FR0013260379
0,1%BONO|FCA BANK IRELAND|1,00|2021-11-15
100.539€, XS1598835822
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6 VENTAS
BONO|ESTADO ITALIAN0|3,51|2018-06-01
IT0004907843
PAGARE|B.SABADELL|0,45|2017-05-24
ES0513862FD6
BONO|REPSOL INTERNACIONAL|4,38|2018-02-20
XS0831370613
BONO|JUNTA DE GALICIA|5,76|2017-04-03
ES0001352469
BONO|SOLVAY|0,49|2017-12-01
BE6282455565
BONO|DVB BANK|0,57|2020-02-10
XS1571983359
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22 COMPRAS
1,0%BONO|ANGLO AMER CAP|1,50|2020-04-01
711.935€, XS1211292484
1,0%700.166€, XS1548914800
0,8%BONO|BANK OF AMERICA|0,47|2022-02-07
605.395€, XS1560862580
0,7%527.828€, XS0697395472
0,7%BONO|NORDDEUTS LANDESBK|0,63|2018-09-24
504.350€, DE000NLB8G16
0,7%BONO|MEDIOBANCA|0,75|2020-02-17
502.647€, XS1551000364
0,7%BONO|BANCA POP VICENZA|0,50|2020-02-03
495.701€, IT0005238859
0,7%BONO|RCI BANQUE SA|0,75|2022-01-12
495.589€, FR0013230737
0,6%BONO|TELECOM ITALIA SPA|2,50|2023-07-19
455.508€, XS1551678409
0,6%BONO|UBS GROUP AG|0,37|2022-09-20
450.646€, CH0359915425
0,5%BONO|SOCIETE GENERALE|0,52|2022-04-01
400.929€, XS1586146851
0,5%BONO|GOLDMAN SACHS|0,30|2022-09-09
399.971€, XS1577427526
0,5%BONO|DEUTSCHE PFANDBRIEF|0,42|2020-02-14
402.332€, DE000A2DASK9
0,4%BONO|HSBC HOLDINGS|0,37|2022-09-27
300.195€, XS1586214956
0,4%302.938€, XS1571983359
0,4%BONO|FCE BANK PLC|0,87|2021-09-13
300.949€, XS1548776498
0,3%BONO|FCE BANK PLC|0,11|2020-08-26
200.400€, XS1590503279
0,3%BONO|VOLKSWAG INTL FIN|0,02|2019-03-30
200.348€, XS1586555515
0,3%BONO|HYPOTHEKEBANK|0,47|2021-02-08
199.910€, DE000DHY4788
0,1%BONO|ERICSSON L.M|0,88|2021-03-01
100.217€, XS1571293171
0,1%BONO|MCKESSON CORP|0,63|2021-08-17
100.118€, XS1567173809
0,1%BONO|PSA BANQUE FRANCE|0,50|2020-01-17
100.426€, XS1548539441
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8 VENTAS
BONO|BANCO MONTE DEI PAAS|3,53|2017-03-20
IT0004804362
BONO|ESTADO ESPAÑOL|1,80|2024-11-30
ES00000126A4
BONO|C.A. MADRID|2,88|2019-04-06
ES0000101586
BONO|MEDIOBANCA|3,48|2017-05-31
IT0004713787
BONO|RCI BANQUE SA|0,27|2018-07-16
FR0012674182
BONO|ANGLO AMER CAP|1,75|2018-04-03
XS1052677207
BONO|BPE FINANCIACIONES|2,50|2017-02-01
XS1017790178
BONO|UNICREDIT SPA|4,88|2017-03-07
XS0754588787
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13 COMPRAS
3,0%BONO|ESTADO ITALIAN0|3,75|2024-09-01
2.343.132€, IT0005001547
2,6%2.024.886€, IT0005137614
2,2%BONO|INTESA SANPAOLO|4,00|2018-11-08
1.717.860€, XS0555977312
2,2%BONO|ESTADO ESPAÑOL|2,75|2024-10-31
1.693.464€, ES00000126B2
1,5%BONO|C.A. MADRID|4,69|2020-03-12
1.141.401€, ES0000101396
1,4%BONO|ESTADO ITALIAN0|4,25|2019-02-01
1.095.220€, IT0003493258
1,3%1.006.655€, IT0005185456
1,3%BONO|B.SABADELL|0,30|2018-06-29
1.001.879€, ES03138602S5
0,6%BONO|RCI BANQUE SA|0,24|2019-12-05
500.920€, FR0013221652
0,5%BONO|B.SABADELL|0,65|2020-03-05
402.750€, ES03138602P1
0,4%286.481€, XS1509942923
0,3%250.135€, XS1405767275
0,1%BONO|G4S INTER FINANCE|1,50|2023-01-09
100.364€, XS1515216650
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14 VENTAS
BONO|UNICREDIT SPA|2,25|2016-12-16
XS1004918774
BONO|B.SABADELL|2,50|2016-12-05
ES0313860613
BONO|CCTS EU|1,66|2018-11-01
IT0004922909
BONO|INTESA SANPAOLO|5,00|2017-02-28
XS0750763806
BONO|ESTADO ESPAÑOL|3,75|2018-10-31
ES00000124B7
BONO|SANTAN INTNL DEBT|1,38|2017-03-25
XS1046276504
BONO|C.A. MADRID|5,75|2018-02-01
ES0000101545
BONO|ICO|0,50|2017-12-15
XS1180277524
BONO|JUNTA DE GALICIA|1,37|2019-05-10
ES0001352543
BONO|INTESA SANPAOLO|2,85|2016-12-23
IT0004555576
BONO|UBI BANCA|2,51|2016-12-30
IT0004659758
BONO|G4S INTER FINANCE|2,88|2017-05-02
XS0777017376
BONO|FADE|4,13|2017-03-17
ES0378641130
BONO|GOLDMAN SACHS|0,70|2021-07-27
XS1458408306
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8 COMPRAS
1,2%BONO|DEUTSCHE BANK|0,26|2019-04-15
948.422€, DE000DB7XHM0
1,0%BONO|G4S INTER FINANCE|2,88|2017-05-02
816.674€, XS0777017376
0,7%BONO|FCE BANK PLC|1,62|2023-05-11
527.675€, XS1409362784
0,6%BONO|GOLDMAN SACHS|0,70|2021-07-27
506.932€, XS1458408306
0,5%BONO|UNICREDIT SPA|3,00|2018-12-31
424.050€, IT0004964224
0,4%BONO|SANTANDER US DEBT|1,13|2023-09-08
301.395€, XS1487315860
0,3%BONO|GLENCORE FINANCE|4,63|2018-04-03
213.515€, XS0767815599
0,1%BONO|CELANESE US HOLDINGS|1,13|2023-09-26
100.897€, XS1492691008
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1 VENTAS
BONO|DEUTSCHE BANK|0,65|2018-04-13
DE000DL19SS0