IBERCAJA FUTURO, FI
Movimientos de la cartera
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20 COMPRAS
1,7%BONO|INTESA SANPAOLO|0,62|2022-04-19
1.010.940€, XS1599167589
1,7%1.000.000€, IT0005252520
1,0%BONO|CRITERIA CAIXA|1,50|2023-05-10
594.553€, ES0205045018
0,9%BONO|B.SANTANDER DER/RF|0,69|2022-03-21
505.526€, XS1578916261
0,6%BONO|MEDIOBANCA|0,47|2022-05-18
350.646€, XS1615501837
0,6%BONO|CASINO GUICHARD|4,41|2019-08-06
327.547€, FR0011301480
0,5%BONO|HYPOTHEKEBANK|0,17|2019-05-08
300.019€, DE000DHY4853
0,4%BONO|SMURFIT KAPPA|3,17|2020-10-15
217.149€, XS0832432446
0,3%BONO|DEUTSCHE BANK|0,47|2022-05-16
200.309€, DE000DL19TQ2
0,3%201.775€, XS1594368539
0,3%204.775€, FR0013241130
0,3%BONO|GOLDMAN SACHS|0,67|2021-07-27
204.290€, XS1458408306
0,3%BONO|FLOWSERVE CORP|1,25|2022-03-17
199.456€, XS1196536731
0,3%BONO|REPSOL INTERNACIONAL|0,50|2022-05-23
198.283€, XS1613140489
0,3%BONO|CASSA DEPOSITI|0,17|2022-03-20
197.416€, IT0005090995
0,3%151.797€, XS1629866606
0,3%BONO|GENERAL MOTORS FIN|0,35|2021-05-10
150.360€, XS1609252645
0,3%BONO|FCA BANK IRELAND|1,00|2021-11-15
150.809€, XS1598835822
0,3%BONO|RCI BANQUE SA|0,32|2021-04-12
150.632€, FR0013250685
0,2%BONO|CNH INDUSTRIAL FIN|2,75|2019-03-18
104.559€, XS1046851025
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10 VENTAS
BONO|ESTADO ESPAÑOL|5,50|2021-04-30
ES00000123B9
BONO|C.A. MADRID|4,69|2020-03-12
ES0000101396
BONO|DISTRIBUIDORA INTERN|1,50|2019-07-22
XS1088135634
BONO|JUNTA DE GALICIA|1,37|2019-05-10
ES0001352543
BONO|INTESA SANPAOLO|0,72|2019-04-17
XS1057822766
PAGARE|B.POPULAR|0,48|2017-05-11
ES0513806ZN0
BONO|C.A. ARAGON|4,00|2018-09-20
ES0000107427
BONO|CITIGROUP|0,50|2021-05-24
XS1417876759
BONO|VOLKSWAGEN BANK|0,08|2017-11-27
XS0996711817
BONO|ICO|6,00|2021-03-08
XS0599993622
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35 COMPRAS
1,6%983.883€, IT0005218968
1,3%BONO|DEUTSCHE BANK|0,32|2021-09-10
791.110€, DE000DB7XJC7
1,2%BONO|NIB CAPITAL BANK NV|2,25|2019-09-24
731.505€, XS1385996126
1,0%BONO|HSBC HOLDINGS|0,37|2022-09-27
600.390€, XS1586214956
1,0%BONO|HYPOTHEKEBANK|0,47|2021-02-08
599.735€, DE000DHY4788
1,0%600.143€, XS1548914800
0,9%BONO|TDF INFRASTRUCTURE|2,88|2022-10-19
543.433€, FR0013016631
0,9%BONO|TEOLLISUUDEN VOIMA|4,63|2019-02-04
539.608€, XS0740810881
0,8%BONO|SANTANDER CONS FINAN|1,00|2021-05-26
508.380€, XS1413580579
0,7%BONO|BANK OF AMERICA|0,47|2022-02-07
454.047€, XS1560862580
0,7%BONO|ARCELOR MITTAL|3,00|2021-04-09
421.958€, XS1214673722
0,7%BONO|WELLS FARGO|0,17|2022-01-31
400.689€, XS1558022866
0,7%BONO|SANTANDER CONS FINAN|0,88|2022-01-24
401.092€, XS1550951641
0,6%BONO|UBS GROUP AG|0,37|2022-09-20
350.503€, CH0359915425
0,5%BONO|K+S AG REG|4,13|2021-12-06
334.411€, XS0997941355
0,5%BONO|SOCIETE GENERALE|0,52|2022-04-01
300.697€, XS1586146851
0,5%BONO|DEUTSCHE PFANDBRIEF|0,42|2020-02-14
301.749€, DE000A2DASK9
0,5%302.866€, XS1562586955
0,5%BONO|BREMER LANDESBANK|0,75|2020-03-03
298.694€, DE000BRL9741
0,5%BONO|NOKIA OYJ|1,00|2021-03-15
300.040€, XS1577727164
0,5%BONO|GOLDMAN SACHS|0,30|2022-09-09
299.978€, XS1577427526
0,5%BONO|BANCA POP VICENZA|0,50|2020-02-03
297.421€, IT0005238859
0,4%BONO|RCI BANQUE SA|0,75|2022-01-12
247.794€, FR0013230737
0,3%208.212€, XS1292425664
0,3%BONO|CNH INDUSTRIAL FIN|2,88|2021-09-27
212.811€, XS1114452060
0,3%BONO|ZIMMER BIOMET|1,41|2022-12-13
204.045€, XS1532765879
0,3%BONO|ANGLO AMER CAP|1,50|2020-04-01
203.513€, XS1211292484
0,3%BONO|BANK OF AMERICA|1,13|2019-05-06
204.431€, XS0191752434
0,3%BONO|BNP PARIBAS|0,52|2022-09-22
200.815€, XS1584041252
0,3%BONO|ICCREA BANCA SPA|0,22|2018-03-20
200.628€, IT0004897200
0,2%BONO|FCE BANK PLC|0,11|2020-08-26
150.300€, XS1590503279
0,2%BONO|FCE BANK PLC|0,87|2021-09-13
150.474€, XS1548776498
0,2%BONO|VENETO BANCA|0,50|2020-02-02
99.174€, IT0005239535
0,2%BONO|ERICSSON L.M|0,88|2021-03-01
100.217€, XS1571293171
0,2%BONO|PSA BANQUE FRANCE|0,50|2020-01-17
100.426€, XS1548539441
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19 VENTAS
BONO|ESTADO ESPAÑOL|1,40|2020-01-31
ES00000126C0
BONO|TELEFONICA EMISIONES|2,74|2019-05-29
XS0934042549
BONO|C.A. ARAGON|3,75|2018-04-01
ES0000107419
BONO|BANCO MONTE DEI PAAS|3,53|2017-03-20
IT0004804362
BONO|F VAN LANSCHOT BANK|3,13|2018-06-05
XS0940685091
BONO|JUNTA DE GALICIA|6,96|2017-12-28
ES0001352451
BONO|FADE|0,85|2019-09-17
ES0378641205
BONO|FADE|3,38|2019-03-17
ES0378641171
BONO|C.A. MADRID|2,88|2019-04-06
ES0000101586
BONO|INNOGY FINANCE|6,63|2019-01-31
XS0399647675
BONO|JUNTA ANDALUCIA|4,75|2018-01-24
ES0000090581
BONO|BANCA CARIGE SPA|6,75|2017-03-20
IT0004803141
BONO|SANTANDER CONS FINAN|1,50|2020-11-12
XS1316037545
BONO|MEDIOBANCA|3,12|2017-03-31
IT0004689755
BONO|C.A. ARAGON|1,15|2017-07-30
ES0000107484
BONO|DEUTSCHE BANK|0,24|2019-04-15
DE000DB7XHM0
BONO|ARCELOR MITTAL|2,88|2020-07-06
XS1084568762
BONO|VOLKSWAG INTL FIN|0,87|2018-07-16
XS1167637294
BONO|MADRILEÑA RED GAS FI|3,78|2018-09-11
XS0969350999
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9 COMPRAS
0,8%BONO|ESTADO ESPAÑOL|2,75|2024-10-31
563.178€, ES00000126B2
0,8%BONO|FCA CAPITAL IRELAND|2,00|2019-10-23
521.848€, XS1111858756
0,8%BONO|B.SABADELL|0,65|2020-03-05
503.437€, ES03138602P1
0,5%BONO|TEOLLISUUDEN VOIMA|2,50|2021-03-17
310.929€, XS1043513529
0,4%BONO|CELLNEX TELECOM SAU|2,37|2024-01-16
297.456€, XS1468525057
0,4%286.481€, XS1509942923
0,4%BONO|MERLIN PROPERTIES|1,88|2026-11-02
239.456€, XS1512827095
0,3%BONO|EASYJET PLC|1,13|2023-10-18
196.193€, XS1505884723
0,2%151.386€, XS1525536840
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5 VENTAS
BONO|CASSA DEL TRENTINO|4,75|2016-12-20
XS0314997635
BONO|UBI BANCA|2,51|2016-12-30
IT0004659758
BONO|BANCA IMI|2,00|2016-12-18
XS0460430142
BONO|WENDEL|4,38|2017-08-09
XS0224749100
BONO|B.SABADELL|2,50|2016-12-05
ES0313860613
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8 COMPRAS
1,0%PAGARE|B.POPULAR|0,33|2017-08-09
698.115€, ES0513807083
0,8%BONO|FINMECCANICA SPA|4,50|2021-01-19
562.997€, XS0999654873
0,7%505.512€, IT0005185456
0,7%BONO|BANK OF AMERICA|0,54|2018-03-28
501.078€, XS0249443879
0,7%BONO|DEUTSCHE BANK|0,26|2019-04-15
474.211€, DE000DB7XHM0
0,6%BONO|DISCOVERY COMMUNI|2,38|2022-03-07
423.047€, XS0982708686
0,3%BONO|REPUB PORTUGAL|4,75|2019-06-14
221.302€, PTOTEMOE0027
0,3%212.051€, XS0697395472
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5 VENTAS
PAGARE|B.SABADELL|0,50|2016-08-10
ES0513862Y84
BONO|SANTANDER ISSUANCES|0,48|2017-03-23
XS0291652203
BONO|CCTS EU|0,64|2020-12-15
IT0005056541
BONO|BANK OF AMERICA|1,21|2019-05-06
XS0191752434
BONO|DEUTSCHE BANK|0,65|2018-04-13
DE000DL19SS0