IBERCAJA CONSERVADOR, FI
Movimientos de la cartera
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0 COMPRAS
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28 VENTAS
BONO|ESTADO ITALIAN0|0,70|2020-05-01
IT0005107708
OBLIGACION|ESTADO ESPAÑOL|4,00|2020-04-30
ES00000122D7
BONO|ESTADO ITALIAN0|0,05|2019-10-15
IT0005217929
BONO|RCI BANQUE SA|0,24|2019-12-05
FR0013221652
BONO|HOCHTIEF AG|3,88|2020-03-20
DE000A1TM5X8
BONO|ESTADO ESPAÑOL|1,15|2020-07-30
ES00000127H7
BONO|CENTRAL BANK SAVINGS|1,00|2020-05-06
XS1227609879
BONO|FCA BANK IRELAND|1,25|2020-09-23
XS1383510259
BONO|TAKEDA|0,38|2020-11-21
XS1843449981
BONO|VOLKSWAGEN FIN SER A|0,25|2020-10-16
XS1893632221
BONO|MORGAN STANLEY|0,07|2021-11-09
XS1706111876
BONO|TESCO CORP TREASURY|2,13|2020-11-12
XS0992638220
BONO|NATWEST MARKETS|5,50|2020-03-23
XS0496481200
BONO|FCE BANK PLC 1|1,11|2020-05-13
XS1232188257
BONO|BANK OF AMERICA|0,49|2022-02-07
XS1560862580
BONO|GE CAPITAL|2,25|2020-07-20
XS0954025267
BONO|NATIONAL EXPRESS|0,09|2020-05-15
XS1717202730
BONO|NIB CAPITAL BANK NV|2,25|2019-09-24
XS1385996126
BONO|LEASEPLAN CORP|1,00|2020-04-08
XS1392460397
BONO|JOHNSON CONTROLS INT|0,23|2020-12-04
XS1731617194
BONO|HYPOTHEKEBANK|0,19|2019-05-08
DE000DHY4853
BONO|VOLKSWAGEN LEASING|0,25|2021-02-16
XS1865186594
BONO|GLENCORE FINANCE|3,38|2020-09-30
XS0974877150
BONO|OPEL FINANCE INTER|1,17|2020-05-18
XS1413583839
BONO|DOVER CORP|2,13|2020-12-01
XS0998989098
BONO|TELECOM ITALIA SPA|4,00|2020-01-21
XS0868458653
BONO|ARCELOR MITTAL|2,88|2020-07-06
XS1084568762
BONO|ANGLO AMER CAP|2,75|2019-06-07
XS0789283792
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14 COMPRAS
4,2%1.693.352€, XS0599993622
4,2%1.691.367€, ES0378641023
2,5%BONO|ESTADO ITALIAN0|0,05|2021-04-15
989.430€, IT0005330961
1,3%BONO|GLENCORE FINANCE|2,75|2021-04-01
525.099€, XS1051003538
1,3%BONO|FCA BANK IRELAND|1,25|2020-09-23
506.599€, XS1383510259
1,3%BONO|FCE BANK PLC 1|1,53|2020-11-09
506.801€, XS1317725726
1,3%502.979€, XS1843449981
1,3%BONO|NIB CAPITAL BANK NV|0,19|2020-07-30
500.435€, XS1860797288
1,3%BONO|MORGAN STANLEY|0,07|2021-11-09
499.600€, XS1706111876
1,2%BONO|TESCO CORP TREASURY|2,13|2020-11-12
462.296€, XS0992638220
1,0%BONO|BANK OF AMERICA|0,49|2022-02-07
402.769€, XS1560862580
0,8%BONO|TELEFONICA DEUTS|2,38|2021-02-10
322.003€, XS1025752293
0,7%BONO|VOLKSWAGEN LEASING|0,25|2021-02-16
261.875€, XS1865186594
0,4%BONO|TELECOM ITALIA SPA|4,00|2020-01-21
155.372€, XS0868458653
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26 VENTAS
BONO|ESTADO ITALIAN0|4,25|2019-09-01
IT0004489610
BONO|VODAFONE GROUP|1,00|2020-09-11
XS1109802303
BONO|ARCELOR MITTAL|3,00|2019-03-25
XS1048518358
BONO|C.A. ARAGON|2,88|2019-02-10
ES0000107443
BONO|ACS|2,88|2020-04-01
XS1207309086
BONO|REPSOL INTERNACIONAL|2,63|2020-05-28
XS0933604943
BONO|HSH NORDBANK|2,00|2019-01-24
DE000HSH4QN3
BONO|CRITERIA CAIXA|2,38|2019-05-09
ES0314970239
BONO|TELECOM ITALIA SPA|5,38|2019-01-29
XS0184373925
BONO|REPUB PORTUGAL|4,80|2020-06-15
PTOTECOE0029
BONO|HEIDELBERGCEMENT LUX|7,50|2020-04-03
XS0478803355
BONO|PEUGEOT SA|6,50|2019-01-18
FR0011567940
BONO|CASSA DEPOSITI|3,50|2019-01-10
IT0004960537
BONO|BAT INTNAL FINAN PLC|4,00|2020-07-07
XS0522407351
BONO|GOLDMAN SACHS|2,63|2020-08-19
XS0963375232
BONO|AT&T INC|1,88|2020-12-04
XS0861594652
BONO|TELEFONICA EMISIONES|4,71|2020-01-20
XS0842214818
BONO|INFRAESTRUC PORTUGAL|5,88|2019-02-18
PTCPEHOM0006
BONO|GOLDMAN SACHS|5,13|2019-10-23
XS0459410782
BONO|ENI|4,25|2020-02-03
XS0741137029
BONO|CAPGEMINI|1,75|2020-07-01
FR0012821932
BONO|BPE FINANCIACIONES|2,00|2020-02-03
XS1169791529
BONO|SES|4,63|2020-03-09
XS0493098486
BONO|TELEFONICA EMISIONES|0,32|2020-10-17
XS1505554698
BONO|HOLCIM US FINAN|2,63|2020-09-07
XS0825829590
BONO|COMMERZBANK|6,38|2019-03-22
DE000CB83CE3
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14 COMPRAS
6,5%OBLIGACION|ESTADO ESPAÑOL|4,85|2020-10-31
3.851.402€, ES00000122T3
0,9%PAGARE|B.SABADELL|0,05|2019-11-06
499.721€, ES0513862MB6
0,8%PAGARE|SANTANDER CONS FINAN|0,13|2020-05-28
499.074€, ES0513495SW8
0,8%BONO|VOLKSWAGEN FIN SER A|0,25|2020-10-16
498.322€, XS1893632221
0,6%BONO|GE CAPITAL|2,25|2020-07-20
350.997€, XS0954025267
0,5%BONO|BAT INTNAL FINAN PLC|4,00|2020-07-07
317.737€, XS0522407351
0,5%308.970€, XS0861594652
0,5%BONO|JOHNSON CONTROLS INT|0,23|2020-12-04
298.572€, XS1731617194
0,4%BONO|GLENCORE FINANCE|3,38|2020-09-30
209.749€, XS0974877150
0,4%BONO|CAPGEMINI|1,75|2020-07-01
204.192€, FR0012821932
0,3%BONO|TELEFONICA EMISIONES|0,32|2020-10-17
200.751€, XS1505554698
0,3%BONO|HOLCIM US FINAN|2,63|2020-09-07
184.605€, XS0825829590
0,3%BONO|DOVER CORP|2,13|2020-12-01
164.044€, XS0998989098
0,3%BONO|ARCELOR MITTAL|2,88|2020-07-06
150.600€, XS1084568762
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8 VENTAS
BONO|FFPP|2,45|2018-10-31
ES0302762127
BONO|ESTADO ITALIAN0|1,50|2019-08-01
IT0005030504
BONO|ESTADO ITALIAN0|2,50|2019-05-01
IT0004992308
BONO|UNICREDIT SPA|4,20|2018-12-31
IT0004964224
BONO|DISTRIBUIDORA INTERN|1,50|2019-07-22
XS1088135634
BONO|GLENCORE FIN DUBAI|2,63|2018-11-19
XS0857215346
BONO|K+S AG REG|3,13|2018-12-06
XS0997941199
BONO|LANDSBANKINN HF|3,00|2018-10-19
XS1308312658
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11 COMPRAS
3,7%BONO|ESTADO ITALIAN0|1,50|2019-08-01
1.916.584€, IT0005030504
1,1%BONO|VODAFONE GROUP|1,00|2020-09-11
556.191€, XS1109802303
1,0%BONO|ESTADO ESPAÑOL|1,15|2020-07-30
513.166€, ES00000127H7
0,6%BONO|GOLDMAN SACHS|2,63|2020-08-19
315.014€, XS0963375232
0,6%BONO|GLENCORE FIN DUBAI|2,63|2018-11-19
302.560€, XS0857215346
0,4%BONO|FCE BANK PLC 1|1,11|2020-05-13
219.450€, XS1232188257
0,4%211.928€, XS0741137029
0,4%BONO|BPE FINANCIACIONES|2,00|2020-02-03
206.190€, XS1169791529
0,4%203.597€, XS0493098486
0,3%BONO|JEFFERIES GROUP LLC|2,38|2020-05-20
156.619€, XS1069522057
0,2%BONO|ANGLO AMER CAP|2,75|2019-06-07
102.476€, XS0789283792
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9 VENTAS
BONO|MEDIOBANCA|4,00|2018-09-30
IT0004955685
BONO|BUZZI UNICEM SPA|6,25|2018-09-28
XS0835273235
BONO|COLONIAL|1,86|2019-06-05
XS1241699922
BONO|SALINI IMPREGILO SPA|6,13|2018-08-01
XS0956262892
BONO|FIAT CHRYSLER FINANC|7,38|2018-07-09
XS0647264398
BONO|NORD LB|0,63|2018-09-24
DE000NLB8G16
BONO|THYSSENKRUPP AG|4,00|2018-08-27
DE000A1R08U3
BONO|ISLANDSBANKI|2,88|2018-07-27
XS1266140984
STRIP|ESTADO ESPAÑOL|0,22|2018-07-30
ES0000012635