IBERCAJA CRECIMIENTO DINAMICO, FI
Movimientos de la cartera
-
56 COMPRAS
1,7%BONO|NORWEGIAN GOVT|3,75|2021-05-25
22.707.592€, NO0010572878
0,7%BONO|SIGMA ALIMENTOS|2,63|2024-02-07
8.890.298€, XS1562623584
0,7%BONO|NORWEGIAN GOVT|2,00|2023-05-24
8.914.629€, NO0010646813
0,6%BONO|RCI BANQUE SA|0,26|2025-03-12
8.102.291€, FR0013322146
0,6%BONO|PETROLEOS MEXICANOS|1,88|2022-04-21
7.909.553€, XS1172947902
0,3%BONO|FORD MOTOR CREDIT|3,02|2024-03-06
4.457.182€, XS1959498160
0,3%BONO|VOLKSWAGEN BANK|1,88|2024-01-31
4.409.360€, XS1944390241
0,3%4.168.125€, DE0007500001
0,3%BONO|SUZANO AUSTRIA GMBH|5,75|2026-07-14
4.037.112€, USA9890AAA81
0,3%BONO|BUNGE LTD FINANCE|4,35|2024-03-15
3.860.387€, US120568BA72
0,3%3.816.926€, US12673PAE51
0,3%BONO|ZIMMER BIOMET|3,55|2025-04-01
3.820.065€, US98956PAF99
0,3%BONO|CARDINAL HEALTH|3,20|2023-03-15
3.753.797€, US14149YAY41
0,3%BONO|SACI FALABELLA|3,75|2023-04-30
3.794.397€, USP82290AA81
0,3%BONO|GRUPO BIMBO SAB|4,50|2022-01-25
3.839.029€, USP4949BAH70
0,3%3.712.492€, GB0004544929
0,3%BONO|HYUNDAI CAPITAL|3,40|2024-06-20
3.713.447€, US44891CBB81
0,3%BONO|MACYS RETAIL HOLDING|3,63|2024-06-01
3.651.704€, US55616XAL10
0,3%BONO|EQM MIDSTREAM|4,00|2024-08-01
3.689.418€, US26885BAA89
0,3%3.455.400€, ES0177542018
0,3%BONO|TAPESTRY INC|3,00|2022-07-15
3.436.146€, US189754AB06
0,3%BONO|WHIRLPOOL|3,70|2023-03-01
3.361.784€, US96332HCF47
0,2%BONO|EP INFRAESTRUCTURE|1,66|2024-04-26
3.185.232€, XS1811024543
0,2%2.954.284€, GB00B019KW72
0,2%PAGARE|BARCELO|0,26|2019-09-10
2.798.359€, ES0505047169
0,2%2.839.785€, GB00BDVZYZ77
0,2%2.714.547€, GB00B7KR2P84
0,2%2.558.576€, GB0009697037
0,2%BONO|PIRELLI & C SPA|1,38|2023-01-25
2.559.600€, XS1757843146
0,2%2.434.005€, IM00B7S9G985
0,2%2.380.629€, FR0013413556
0,2%BONO|TRAFIGURA FUNDING|5,25|2023-03-19
2.437.471€, XS1793296465
0,2%2.254.067€, GB00B1KJJ408
0,2%2.346.356€, DK0060252690
0,2%BONO|INDIAN OIL CORP|4,75|2024-01-16
2.317.711€, XS1936310371
0,2%PAGARE|PAPELES Y CARTONES|0,18|2019-07-25
2.199.066€, ES0568561262
0,2%PAGARE|ACCIONA FINANCIACION|0,66|2020-04-24
1.989.789€, XS1989276271
0,2%PAGARE|EL CORTE INGLES|0,20|2019-07-09
1.999.635€, ES05051131V7
0,2%PAGARE|PAPELES Y CARTONES|0,18|2019-07-12
1.999.442€, ES0568561270
0,2%1.976.250€, FR0013326246
0,1%BONO|VOLVO CAR AB|2,13|2024-04-02
1.850.336€, XS1971935223
0,1%BONO|CEPSA FINANCE SA|1,00|2025-02-16
1.716.141€, XS1996435688
0,1%1.450.990€, XS1757394322
0,1%BONO|FORD MOTOR CREDIT|0,42|2023-11-15
1.514.991€, XS1821814982
0,1%PAGARE|ELECNOR|0,22|2019-07-19
999.834€, ES0529743835
0,1%PAGARE|EUSKALTEL SA|0,18|2019-07-31
649.713€, XS1990800838
0,0%PAGARE|AUDAX RENOVABLES|0,60|2019-09-23
499.108€, ES0536463088
0,0%PAGARE|AUDAX RENOVABLES|0,94|2020-01-27
496.641€, ES0536463054
0,0%PAGARE|PIKOLIN SL|0,58|2019-07-29
399.530€, ES0505072449
0,0%418.719€, NL0011031208
0,0%PAGARE|IM FORTIA 1FONDO TIT|0,12|2019-07-10
299.916€, ES0505087389
0,0%PAGARE|AERNNOVA|0,15|2019-07-18
199.958€, XS2017345500
0,0%PAGARE|MOTA-ENGIL|2,02|2019-09-18
99.513€, PTME1JJM0044
0,0%PAGARE|EUSKALTEL SA|-0,01|2019-07-31
99.986€, XS2008173549
0,0%PAGARE|VOCENTO SA|0,39|2019-07-12
99.971€, ES0514820184
0,0%PAGARE|AUDAX RENOVABLES|0,62|2019-11-04
199.576€, ES0536463096
-
35 VENTAS
ACCIONES|GEMALTO NV
NL0000400653
PARTICIPACIONES|ALPHA
ES0146756004
ACCIONES|INNOGY SE
DE000A2LQ2L3
BONO|PETROLEOS MEXICANOS|2,50|2021-08-21
XS1568875444
BONO|ESTADO ITALIAN0|2,30|2021-10-15
IT0005348443
ACCIONES|ENEL SPA
IT0003128367
BONO|DEUTSCHE BANK|0,24|2019-04-15
DE000DB7XHM0
BONO|CASINO GUICHARD|1,87|2022-06-13
FR0013260379
ACCIONES|TELEPIZZA
ES0105128005
BONO|ESTADO ITALIAN0|2,00|2020-06-15
XS0222189564
BONO|AMERICAN EXPRESS CRE|0,63|2021-11-22
XS1521058518
BONO|HYPOTHEKEBANK|0,19|2019-05-08
DE000DHY4853
ACCIONES|IBERDROLA
ES0144580Y14
BONO|CAIXABANK|0,75|2023-04-18
XS1752476538
PARTICIPACIONES|ISHARES MSCI JAP MON
IE00B42Z5J44
PAGARE|BARCELO|0,26|2019-06-05
ES0505047128
BONO|POSTE VITA SPA|2,88|2019-05-30
XS1072613380
BONO|RENAULT S.A|3,13|2021-03-05
FR0011769090
ACCIONES|AXA SA
FR0000120628
PAGARE|PAPELES Y CARTONES|0,18|2019-04-25
ES0568561221
BONO|CASINO GUICHARD|5,98|2021-05-26
FR0011052661
PAGARE|ACCIONA FINANCIACION|0,71|2019-04-26
XS1815320251
PAGARE|EL CORTE INGLES|0,25|2019-04-02
ES05051130Y3
BONO|FNAC DARTY SA|3,25|2023-09-30
XS1496175743
BONO|NYKREDIT REALKREDIT|0,88|2019-06-13
DK0009510992
PAGARE|PIKOLIN SL|0,56|2019-05-13
ES0505072407
PAGARE|AUDAX ENERGIA|0,46|2019-05-13
ES0536463021
PAGARE|PAPELES Y CARTONES|0,18|2019-05-14
ES0568561239
BONO|RCI BANQUE SA|1,25|2022-06-08
FR0012759744
BONO|FCE BANK PLC 1|1,11|2020-05-13
XS1232188257
PAGARE|EUSKALTEL SA|0,15|2019-04-30
XS1959328243
BONO|FCE BANK PLC 1|1,53|2020-11-09
XS1317725726
BONO|ARION BANKI HF|0,75|2020-06-29
XS1637351138
PAGARE|VOCENTO SA|0,39|2019-04-12
ES0514820150
PAGARE|AUDAX ENERGIA|0,51|2019-06-17
ES0536463039
-
27 COMPRAS
0,6%BONO|ESTADO ITALIAN0|2,30|2021-10-15
8.309.564€, IT0005348443
0,5%BONO|FCC AQUALIA|1,41|2022-06-08
6.906.340€, XS1627337881
0,5%6.100.772€, ES0105128005
0,4%5.759.429€, GB00BH4HKS39
0,3%BONO|BHARTI AIRTEL|3,38|2021-05-20
4.385.703€, XS1028954953
0,3%BONO|INDIAN RAILWAY FINAN|3,73|2024-03-29
3.746.304€, XS1969727491
0,3%3.633.750€, DE000TUAG000
0,3%BONO|SIGMA ALIMENTOS|4,13|2026-05-02
3.650.104€, USP8674JAE93
0,3%PARTICIPACIONES|ISHARES MSCI JAP MON
3.493.125€, IE00B42Z5J44
0,3%3.358.942€, GB0002634946
0,3%PARTICIPACIONES|BELGRAVIA EPSILON
3.280.013€, ES0114353032
0,2%2.822.792€, JE00B8KF9B49
0,2%PAGARE|BARCELO|0,26|2019-06-05
2.798.387€, ES0505047128
0,2%BONO|CELANESE US HOLDINGS|1,25|2025-02-11
2.591.551€, XS1713474671
0,2%BONO|WHITBREAD GROUP|3,38|2025-10-16
2.394.732€, XS1235295539
0,2%2.243.000€, FR0000120628
0,2%PAGARE|PAPELES Y CARTONES|0,18|2019-04-25
2.199.048€, ES0568561221
0,2%PAGARE|EL CORTE INGLES|0,25|2019-04-02
1.999.240€, ES05051130Y3
0,1%BONO|GENERAL MOTORS FIN|2,20|2024-04-01
1.274.219€, XS1939356645
0,1%PAGARE|PIKOLIN SL|0,56|2019-05-13
999.057€, ES0505072407
0,1%PAGARE|AUDAX ENERGIA|0,46|2019-05-13
998.971€, ES0536463021
0,1%PAGARE|PAPELES Y CARTONES|0,18|2019-05-14
999.577€, ES0568561239
0,1%PAGARE|EUSKALTEL SA|0,15|2019-04-30
649.837€, XS1959328243
0,0%PAGARE|AUDAX ENERGIA|0,76|2019-07-01
299.176€, ES0505039190
0,0%PAGARE|VOCENTO SA|0,39|2019-04-12
99.970€, ES0514820150
0,0%PAGARE|AUDAX ENERGIA|0,51|2019-06-17
99.865€, ES0536463039
0,0%6.073€, FR0012789949
-
44 VENTAS
ACCIONES|PAPELES Y CARTONES
ES0168561019
BONO|C.A. MADRID|4,69|2020-03-12
ES0000101396
ACCIONES|ENAGAS
ES0130960018
BONO|NEX GROUP HOLDING|3,13|2019-03-06
XS1041793123
BONO|REPUB PORTUGAL|5,65|2024-02-15
PTOTEQOE0015
BONO|ESTADO ITALIAN0|3,75|2021-03-01
IT0004634132
BONO|BANKIA SA|3,50|2019-01-17
ES0313307003
BONO|BANCO BPM|3,50|2019-03-14
XS1044894944
BONO|DEUTSCHE PFANDBRIEF|1,25|2019-02-04
DE000A13SWD8
BONO|COMMERZBANK|6,38|2019-03-22
DE000CB83CE3
BONO|ESTADO ITALIAN0|0,25|2019-06-14
IT0005335879
BONO|REPUB PORTUGAL|4,95|2023-10-25
PTOTEAOE0021
PAGARE|EL CORTE INGLES|0,28|2019-01-15
ES05051130L0
ACCIONES|ENI
IT0003132476
PAGARE|BARCELO|0,23|2019-03-05
ES0505047110
PAGARE|ELECNOR|0,20|2019-01-18
ES0529743546
BONO|COOPERATIEVE RABOBAN|5,88|2019-05-20
XS0429484891
PAGARE|PAPELES Y CARTONES|0,18|2019-01-25
ES0568561205
BONO|INTESA SANPAOLO|4,00|2019-05-20
XS1069508494
BONO|DEUTSCHE BANK|1,00|2019-03-18
DE000DL19SQ4
PAGARE|EL CORTE INGLES|0,24|2019-01-08
ES05051130P1
PAGARE|AUDAX ENERGIA|0,93|2019-01-14
ES0505039141
BONO|REPUB PORTUGAL|2,88|2026-07-21
PTOTETOE0012
BONO|DEUTSCHE BANK|1,25|2021-09-08
DE000DB7XJB9
PAGARE|EUSKALTEL SA|0,20|2019-02-28
XS1917991272
PAGARE|TUBACEX|0,70|2019-02-12
ES0532945617
ACCIONES|TECHNIPFMC
GB00BDSFG982
BONO|SANTANDER CONS BANK|0,25|2019-09-30
XS1496344794
PAGARE|PAPELES Y CARTONES|0,18|2019-02-14
ES0568561213
PAGARE|PIKOLIN SL|0,57|2019-03-11
ES0505072373
PAGARE|AUDAX ENERGIA|0,70|2019-02-04
ES0505039166
BONO|GENERAL MOTORS FIN|3,10|2019-01-15
US37045XBB10
BONO|MEDIASET|5,13|2019-01-24
XS0985395655
BONO|RCI BANQUE SA|1,13|2019-09-30
FR0012173144
ACCIONES|RITE AID CORP
US7677541044
ACCIONES|COLONIAL
ES0139140174
BONO|VOLTA ELECTRICITY|1,99|2019-02-12
PTTGUOOM0017
PAGARE|IM FORTIA 1FONDO TIT|0,12|2019-03-11
ES0505087330
PAGARE|VOCENTO SA|0,39|2019-01-18
ES0514820127
ACCIONES|TELECOM ITALIA SPA
IT0003497176
ACCIONES|NH HOTELES
ES0161560018
PAGARE|EUSKALTEL SA|0,14|2019-02-28
XS1901862372
PAGARE|AUDAX ENERGIA|0,69|2019-03-04
ES0505039158
ACCIONES|VOLKSWAGEN AG
DE0007664039
-
15 COMPRAS
0,4%5.605.087€, XS1907118464
0,2%PAGARE|BARCELO|0,23|2019-03-05
2.998.874€, ES0505047110
0,2%PAGARE|ELECNOR|0,20|2019-01-18
2.999.538€, ES0529743546
0,2%PAGARE|PAPELES Y CARTONES|0,18|2019-01-25
2.199.042€, ES0568561205
0,2%BONO|EL CORTE INGLES|3,00|2024-03-15
2.216.506€, XS1886543476
0,2%BONO|GE CAPITAL|2,25|2020-07-20
2.054.935€, XS0954025267
0,1%PAGARE|EL CORTE INGLES|0,24|2019-01-08
1.799.515€, ES05051130P1
0,1%PAGARE|EUSKALTEL SA|0,20|2019-02-28
1.399.336€, XS1917991272
0,1%PAGARE|PAPELES Y CARTONES|0,18|2019-02-14
999.564€, ES0568561213
0,1%PAGARE|PIKOLIN SL|0,57|2019-03-11
998.177€, ES0505072373
0,1%PAGARE|TUBACEX|0,70|2019-10-29
795.156€, ES0532945880
0,0%PAGARE|IM FORTIA 1FONDO TIT|0,12|2019-03-11
399.900€, ES0505087330
0,0%PAGARE|VOCENTO SA|0,39|2019-01-18
299.887€, ES0514820127
0,0%PAGARE|EUSKALTEL SA|0,14|2019-02-28
99.945€, XS1901862372
0,0%PAGARE|AUDAX ENERGIA|0,69|2019-03-04
99.750€, ES0505039158
-
30 VENTAS
BONO|BANKINTER|1,75|2019-06-10
ES03136793B0
BONO|TELEFONICA EMISIONES|4,69|2019-11-11
XS0462999573
BONO|SKY PLC|0,43|2020-04-01
XS1212467911
BONO|CRITERIA CAIXA|2,38|2019-05-09
ES0314970239
BONO|ARION BANKI HF|2,50|2019-04-26
XS1400642382
BONO|AT&T INC|0,53|2023-09-05
XS1778824885
PAGARE|ELECNOR|0,20|2018-10-22
ES0529743629
PAGARE|BARCELO|0,22|2018-10-19
ES0505047094
BONO|TELECOM ITALIA SPA|6,13|2018-12-14
XS0794393396
BONO|NATWEST MARKETS|0,43|2019-10-08
NL0009062215
BONO|CASINO GUICHARD|5,73|2018-11-12
FR0010893396
BONO|GOLDMAN SACHS|0,38|2020-05-29
XS1240146891
PAGARE|PAPELES Y CARTONES|0,20|2018-10-26
ES0568561189
PAGARE|EL CORTE INGLES|0,27|2018-10-16
ES05051130B1
BONO|BANK OF AMERICA|1,14|2019-05-06
XS0191752434
PAGARE|EUSKALTEL SA|0,18|2018-11-30
XS1888969364
BONO|SANTANDER CONS BANK|1,00|2019-02-25
XS1369254310
ACCIONES|ENVISION HEALTH CORP
US29414D1000
PAGARE|PAPELES Y CARTONES|0,35|2018-11-14
ES0568561163
PAGARE|TUBACEX|0,70|2018-10-18
ES0532945518
PAGARE|PIKOLIN SL|0,57|2018-11-12
ES0505072332
PAGARE|EL CORTE INGLES|0,27|2018-10-02
ES0505113979
PAGARE|IM FORTIA 1FONDO TIT|0,10|2018-12-10
ES0505087280
PAGARE|VOCENTO SA|0,45|2018-10-12
ES0514820093
PAGARE|EUSKALTEL SA|0,20|2018-10-29
XS1851278694
PAGARE|PIKOLIN SL|0,58|2018-11-12
ES0505072332
PAGARE|C.A.F.|0,04|2018-12-12
XS1880340556
PAGARE|EUSKALTEL SA|0,19|2018-11-30
XS1861505896
PAGARE|VOCENTO SA|0,45|2018-12-14
ES0514820119
PAGARE|AUDAX ENERGIA|0,47|2018-10-08
ES0505039125
-
24 COMPRAS
1,0%13.964.768€, DE000A2LQ2L3
0,6%9.225.506€, ES0161560018
0,3%PAGARE|ELECNOR|0,20|2018-10-22
3.999.363€, ES0529743629
0,3%PAGARE|BARCELO|0,22|2018-10-19
3.997.967€, ES0505047094
0,3%PAGARE|EL CORTE INGLES|0,28|2019-01-15
3.696.836€, ES05051130L0
0,2%PAGARE|TUBACEX|0,70|2019-07-02
2.386.126€, ES0532945724
0,2%BONO|RAIFFEISEN BANK|0,25|2021-07-05
2.393.599€, XS1852213930
0,2%PAGARE|PAPELES Y CARTONES|0,20|2018-10-26
2.198.960€, ES0568561189
0,2%PAGARE|EL CORTE INGLES|0,27|2018-10-16
2.098.758€, ES05051130B1
0,1%BONO|NATWEST MARKETS|0,58|2021-09-27
1.703.743€, XS1884702207
0,1%1.530.200€, DE000BAY0017
0,1%PAGARE|EUSKALTEL SA|0,18|2018-11-30
1.199.655€, XS1888969364
0,1%PAGARE|AUDAX ENERGIA|0,70|2019-02-04
997.365€, ES0505039166
0,1%PAGARE|PIKOLIN SL|0,57|2018-11-12
698.771€, ES0505072332
0,1%665.262€, ES0139140174
0,0%PAGARE|EL CORTE INGLES|0,27|2018-10-02
599.599€, ES0505113979
0,0%PAGARE|IM FORTIA 1FONDO TIT|0,10|2018-12-10
399.918€, ES0505087280
0,0%PAGARE|VOCENTO SA|0,45|2018-10-12
499.452€, ES0514820093
0,0%BONO|FCA BANK IRELAND|1,00|2022-02-21
499.305€, XS1881804006
0,0%PAGARE|PIKOLIN SL|0,58|2018-11-12
299.398€, ES0505072332
0,0%149.963€, XS1880340556
0,0%PAGARE|EUSKALTEL SA|0,19|2018-11-30
199.881€, XS1861505896
0,0%PAGARE|VOCENTO SA|0,45|2018-12-14
199.782€, ES0514820119
0,0%PAGARE|AUDAX ENERGIA|0,47|2018-10-08
99.910€, ES0505039125
-
28 VENTAS
ACCIONES|INNOGY SE
DE000A2AADD2
PAGARE|BARCELO|0,23|2018-07-19
ES0505047086
BONO|JAPAN TOBACCO INC|2,10|2018-07-23
USJ27869AN69
BONO|COLONIAL|1,86|2019-06-05
XS1241699922
BONO|BUZZI UNICEM SPA|6,25|2018-09-28
XS0835273235
BONO|INTESA SANPAOLO|2,23|2018-07-18
XS0831556476
PAGARE|EUSKALTEL SA|0,23|2018-09-28
XS1830985864
PAGARE|PAPELES Y CARTONES|0,18|2018-07-27
ES0568561155
BONO|BEST BUY|5,00|2018-08-01
US086516AM34
PAGARE|EL CORTE INGLES|0,33|2018-09-25
ES0505113896
BONO|ALLIED IRISH BANK|2,75|2019-04-16
XS1057481084
PAGARE|EL CORTE INGLES|0,28|2018-07-24
ES0505113920
BONO|BANCO DO BRASIL|3,75|2018-07-25
XS0955552178
BONO|RBS|1,63|2019-06-25
XS1080952960
PAGARE|EL CORTE INGLES|0,33|2018-09-25
ES0505113896
BONO|BANCO BPM|2,63|2018-09-21
XS1293577208
ACCIONES|AXIARE PATRIMONIO
ES0105026001
BONO|FCA BANK IRELAND|2,00|2019-10-23
XS1111858756
PAGARE|IM FORTIA 1FONDO TIT|0,05|2018-09-10
ES0505087207
PAGARE|EL CORTE INGLES|0,29|2018-07-03
ES0505113854
BONO|JUNTA ANDALUCIA|5,20|2019-07-15
XS0439945907
PAGARE|GRUPOPIKOLIN, S.L.|0,57|2018-07-16
ES0505072282
PAGARE|GRUPOPIKOLIN, S.L.|0,50|2018-07-02
ES0505072316
PAGARE|C.A.F.|-0,29|2018-07-11
XS1839510846
PAGARE|EUSKALTEL SA|0,13|2018-07-30
XS1816288127
PAGARE|VOCENTO SA|0,46|2018-09-14
ES0514820085
PAGARE|VOCENTO SA|0,45|2018-07-13
ES0514820077
PAGARE|EL CORTE INGLES|0,34|2018-09-25
ES0505113896