IBERCAJA MIXTO FLEXIBLE 15, FI
Movimientos de la cartera

ACCIONES|AXEL SPRINGER SE

6.195.000€, DE0005501357

BONO|RCI BANQUE SA|0,75|2023-04-10

6.206.379€, FR0013412699

BONO|NOKIA OYJ|2,00|2026-03-11

5.189.899€, XS1960685383

BONO|FIAT CHRYSLER FINANC|4,75|2021-03-22

4.621.169€, XS1048568452

BONO|TELECOM ITALIA SPA|4,00|2024-04-11

4.337.650€, XS1935256369

BONO|FORD MOTOR CREDIT|0,12|2021-05-14

3.943.979€, XS1821814800

BONO|B.SABADELL|1,75|2024-05-10

3.664.686€, XS1991397545

ACCIONES|ASTRAZENECA

3.594.961€, GB0009895292

ACCIONES|ESSILORLUXOTTICA

3.442.500€, FR0000121667

ACCIONES|VONOVIA SE

3.150.000€, DE000A1ML7J1

BONO|TDF INFRASTRUCTURE|2,50|2026-04-07

3.180.389€, FR0013144201

BONO|NATWEST MARKETS|0,40|2021-06-18

3.205.119€, XS2013531228

BONO|TELEFONICA DEUTS|1,75|2025-07-05

3.165.312€, XS1851313863

BONO|ANGLO AMER CAP|1,63|2026-03-11

3.094.503€, XS1962513674

BONO|BANKIA SA|1,00|2024-06-25

2.213.086€, ES0313307219

BONO|BECTON DICKI EUR FIN|0,63|2023-06-04

2.218.177€, XS2002532567

BONO|INTESA SANPAOLO|2,13|2023-08-30

2.106.858€, XS1873219304

BONO|ELIS SA|1,75|2024-04-11

1.966.607€, FR0013413556

BONO|AEGON BANK|0,63|2024-06-21

1.613.204€, XS2008921947

BONO|RBS|1,75|2026-03-02

1.025.530€, XS1788515606

BONO|NATWEST MARKETS|1,00|2024-05-28

1.000.671€, XS2002491517

BONO|ERG SPA|1,88|2025-04-11

719.868€, XS1981060624

ACCIONES|WORLDLINE SA

312.128€, FR0011981968

ACCIONES|ALCON INC

86.889€, CH0432492467

BONO|DEUTSCHE BANK|0,34|2021-09-10

DE000DB7XJC7

BONO|GOLDMAN SACHS|0,69|2021-07-27

XS1458408306

BONO|KINDER MORGAN INC|1,50|2022-03-16

XS1196817156

BONO|IMPERIAL BRANDS FI|2,25|2021-02-26

XS1040508167

BONO|BRITISH TELECOM|0,63|2021-03-10

XS1377680381

BONO|ISLANDSBANKI|1,75|2020-09-07

XS1484148157

BONO|DEUTSCHE BANK|0,49|2022-05-16

DE000DL19TQ2

BONO|SECURITAS AB|2,63|2021-02-22

XS0996455399

BONO|PARPUBLICA S.G.P.S.|3,57|2020-09-22

XS0230315748

BONO|ORIGIN ENERGY FINANC|2,50|2020-10-23

XS0920705737

BONO|TELEFONICA DEUTS|2,38|2021-02-10

XS1025752293

BONO|DEUTSCHE BANK|0,38|2021-01-18

DE000DL19T18

BONO|BANKIA SA|4,00|2024-05-22

ES0213307004

BONO|BANK OF IRELAND|10,00|2020-02-12

XS0487711573

BONO|CASINO GUICHARD|1,87|2022-06-13

FR0013260379

ACCIONES|GEMALTO NV

NL0000400653

BONO|HYPOTHEKEBANK|0,19|2019-05-08

DE000DHY4853

BONO|INTESA SANPAOLO|0,74|2020-06-15

XS1246144650

BONO|CASINO GUICHARD|5,24|2020-03-09

FR0011215508

BONO|MEDIOBANCA|0,24|2019-07-01

IT0004931124

BONO|FCA BANK IRELAND|1,38|2020-04-17

XS1220057472

BONO|POSTE VITA SPA|2,88|2019-05-30

XS1072613380

ACCIONES|ALPHABET INC COM

US02079K1079

BONO|INMOBILIARE GRANDE|2,50|2021-05-31

XS1425959316

BONO|CASINO GUICHARD|3,58|2025-02-07

FR0012369122

BONO|A/S JYSKE BANK|0,63|2021-04-14

XS1395036947

BONO|GLENCORE FINANCE|2,75|2021-04-01

XS1051003538

BONO|CASINO GUICHARD|5,98|2021-05-26

FR0011052661

ACCIONES|VEOLIA ENVIRONNEMENT

FR0000124141

ACCIONES|SAMPO OYJ

FI0009003305

BONO|ESTADO ITALIAN0|5,00|2022-03-01

11.189.330€, IT0004759673

BONO|ESTADO ITALIAN0|5,55|2022-11-01

8.073.816€, IT0004848831

BONO|ESTADO ITALIAN0|3,75|2021-08-01

7.507.018€, IT0004009673

ACCIONES|UNIBAIL

6.137.880€, FR0013326246

BONO|FORD MOTOR CREDIT|0,42|2023-11-15

5.495.930€, XS1821814982

BONO|TESCO CORP TREASURY|1,38|2023-10-24

4.540.149€, XS1896851224

BONO|BBVA|1,13|2024-02-28

4.117.779€, XS1956973967

BONO|BANKIA SA|4,00|2024-05-22

3.620.466€, ES0213307004

BONO|FORTUM OYJ|0,88|2023-02-27

3.369.450€, XS1956028168

BONO|SANTANDER CON BANK|0,75|2022-10-17

3.111.697€, XS1692396069

BONO|STANDARD CHARTERED|0,75|2023-10-03

2.985.695€, XS1693281534

BONO|PETROLEOS MEXICANOS|3,13|2020-11-27

2.791.008€, XS0997484430

ACCIONES|GEMALTO NV

2.737.626€, NL0000400653

ACCIONES|COVESTRO AG

2.451.000€, DE0006062144

BONO|ABERTIS|1,50|2024-06-27

2.127.032€, XS1967635621

BONO|ALTRIA GROUP|1,00|2023-02-15

2.066.716€, XS1843444081

BONO|FEDERATE DEPT STORES|0,70|2022-05-13

2.127.112€, XS1937060884

ACCIONES|TUI AG

1.282.500€, DE000TUAG000

BONO|BNP PARIBAS|1,13|2024-08-28

1.116.947€, FR0013405537

BONO|VOLKSWAGEN BANK|1,25|2022-08-01

1.015.940€, XS1944388856

BONO|SAIPEM FINANCE INTL|3,75|2023-09-08

638.980€, XS1487495316

BONO|BANKIA SA|0,88|2024-03-25

402.333€, ES0313307201

BONO|AMERICAN EXPRESS CRE|0,63|2021-11-22

XS1521058518

BONO|ACCOR|2,63|2021-02-05

FR0011731876

BONO|ACHMEA BANK|2,75|2021-02-18

XS1033736890

BONO|HOCHTIEF AG|3,88|2020-03-20

DE000A1TM5X8

BONO|ESSITY AB|0,63|2022-03-28

XS1584122680

BONO|BANK OF AMERICA|0,48|2022-02-07

XS1560862580

BONO|VOLKSWAGEN LEASING|0,25|2020-10-05

XS1692348847

BONO|MORGAN STANLEY|0,38|2022-01-27

XS1511787407

BONO|NEX GROUP HOLDING|3,13|2019-03-06

XS1041793123

BONO|STANDARD CHARTERED|1,63|2021-06-13

XS1077631635

BONO|FORTUM OYJ|4,00|2021-05-24

XS0629937409

BONO|BBVA|0,28|2022-04-12

XS1594368539

BONO|COOPERATIEVE RABOBAN|3,75|2020-11-09

XS0557252417

BONO|GOLDMAN SACHS|0,14|2020-12-16

XS1791719534

BONO|TELEFONICA EMISIONES|1,48|2021-09-14

XS1290729208

BONO|FIAT CHRYSLER FINANC|6,75|2019-10-14

XS0953215349

BONO|REPSOL INTERNACIONAL|3,63|2021-10-07

XS0975256685

BONO|BBVA|1,00|2021-01-20

XS1346315200

BONO|RAIFFEISEN BANK|0,25|2021-07-05

XS1852213930

BONO|DEUTSCHE BANK|1,00|2019-03-18

DE000DL19SQ4

BONO|VOLKSWAGEN FIN SER A|0,25|2020-10-16

XS1893632221

BONO|MIZUHO FINANCIAL|0,18|2023-04-10

XS1801906279

BONO|WELLS FARGO|0,18|2022-01-31

XS1558022866

BONO|DISTRIBUIDORA INTERN|1,00|2021-04-28

XS1400342587

BONO|VIVENDI|0,75|2021-05-26

FR0013176302

BONO|NATIONAL EXPRESS|0,08|2020-05-15

XS1717202730

BONO|IBERDROLA INTL|3,00|2022-01-31

XS0990109240

BONO|FCA BANK IRELAND|2,00|2019-10-23

XS1111858756

BONO|TELECOM ITALIA SPA|4,00|2020-01-21

XS0868458653

BONO|HOCHTIEF AG|2,63|2019-05-28

DE000A12TZ95

BONO|MEDIOBANCA|0,75|2020-02-17

XS1551000364

BONO|BARRY CALLEBAUT|5,63|2021-06-15

BE6222320614

ACCIONES|SUNTRUST BANK

US8679141031

ACCIONES|INTESA SANPAOLO

IT0000072618

BONO|SANTANDER CONS FINAN|0,50|2021-10-04

XS1690133811

ACCIONES|BNP PARIBAS

FR0000131104

BONO|HEINEKEN NV|1,25|2021-09-10

XS1288852939

BONO|VOLTA ELECTRICITY|1,99|2019-02-12

PTTGUOOM0017

ACCIONES|JOHNSON & JOHNSON

US4781601046

ACCIONES|ONTEX GROUP NV

BE0974276082

BONO|PSA BANQUE FRANCE|0,50|2020-01-17

XS1548539441

ACCIONES|ATRESMEDIA

ES0109427734

ACCIONES|RITE AID CORP

US7677541044

BONO|AT&T INC|0,53|2023-09-05

13.003.954€, XS1907118464

BONO|EL CORTE INGLES|3,00|2024-03-15

3.425.510€, XS1886543476

BONO|VOLKSWAGEN FIN SER A|0,25|2020-10-16

2.990.077€, XS1893632221

ACCIONES|RENAULT S.A

2.551.467€, FR0000131906

BONO|AT&T INC|0,53|2023-09-05

XS1778824885

BONO|C.A. MADRID|4,69|2020-03-12

ES0000101396

BONO|SKY PLC|1,50|2021-09-15

XS1109741246

BONO|CITIGROUP|0,18|2023-03-21

XS1795253134

BONO|BANKINTER|1,75|2019-06-10

ES03136793B0

BONO|BANKIA SA|3,50|2019-01-17

ES0313307003

BONO|GE CAPITAL|2,25|2020-07-20

XS0954025267

BONO|BPE FINANCIACIONES|2,00|2020-02-03

XS1169791529

BONO|ARCELOR MITTAL|3,00|2019-03-25

XS1048518358

BONO|NIB CAPITAL BANK NV|2,25|2019-09-24

XS1385996126

BONO|COMMERZBANK|6,38|2019-03-22

DE000CB83CE3

BONO|BANK OF AMERICA|0,74|2022-02-07

XS1560863554

BONO|CENTRAL BANK SAVINGS|1,00|2020-05-06

XS1227609879

BONO|TESCO|3,38|2018-11-02

XS0697395472

BONO|RCI BANQUE SA|0,25|2021-07-12

FR0013322120

BONO|NATWEST MARKETS|0,43|2019-10-08

NL0009062215

BONO|EON SE|0,38|2021-08-23

XS1616411036

BONO|NYKREDIT REALKREDIT|0,38|2020-06-16

DK0009514044

BONO|BANK OF AMERICA|1,14|2019-05-06

XS0191752434

BONO|OPEL FINANCE INTER|1,88|2019-10-15

XS1121198094

BONO|CP COMBOIOS PORTUGAL|4,17|2019-10-16

PTCFPAOM0002

BONO|SANTANDER UK GROUP|0,46|2023-05-18

XS1615065320

BONO|SANTANDER UK GROUP|1,13|2023-09-08

XS1487315860

BONO|BANK OF IRELAND|1,25|2020-04-09

XS1198677897

BONO|REPSOL INTERNACIONAL|2,13|2020-12-16

XS1334225361

BONO|ARION BANKI HF|2,50|2019-04-26

XS1400642382

BONO|RCI BANQUE SA|0,11|2023-01-12

FR0013309606

BONO|KONINKLIJKE KPN|3,75|2020-09-21

XS0543354236

BONO|CFCM NORD EUROPE|0,40|2019-07-30

FR0012057412

BONO|SOCIETE GENERALE|0,75|2021-02-19

XS1369614034

BONO|REPUB PORTUGAL|5,65|2024-02-15

PTOTEQOE0015

BONO|RBS|1,63|2019-06-25

XS1080952960

BONO|CRITERIA CAIXA|2,38|2019-05-09

ES0314970239

BONO|FEDERATE DEPT STORES|0,50|2020-04-09

XS1319814064

BONO|CELANESE US HOLDINGS|3,24|2019-10-15

XS1110862148

ACCIONES|NN GROUP NV

5.764.500€, NL0010773842

ACCIONES|SWISS RE

3.994.251€, CH0126881561

BONO|RAIFFEISEN BANK|0,25|2021-07-05

3.590.399€, XS1852213930

BONO|ANGLO AMER CAP|2,50|2021-04-29

2.114.288€, XS0923361827

BONO|NATWEST MARKETS|0,58|2021-09-27

1.703.743€, XS1884702207

ACCIONES|SUNTRUST BANK

1.438.943€, US8679141031

ACCIONES|BANK OF AMERICA

1.269.390€, US0605051046

BONO|FCA BANK IRELAND|1,00|2022-02-21

1.148.401€, XS1881804006

ACCIONES|RELX PLC

250.471€, GB00B2B0DG97

BONO|FIAT CHRYSLER FINANC|7,38|2018-07-09

XS0647264398

BONO|COOPERATIEVE RABOBAN|5,88|2019-05-20

XS0429484891

BONO|ALLIED IRISH BANK|1,38|2020-03-16

XS1202664386

BONO|MADRILEÑA RED GAS FI|3,78|2018-09-11

XS0969350999

BONO|SALINI IMPREGILO SPA|6,13|2018-08-01

XS0956262892

BONO|GOLDMAN SACHS|0,38|2020-05-29

XS1240146891

BONO|BUZZI UNICEM SPA|6,25|2018-09-28

XS0835273235

BONO|SKY PLC|0,42|2020-04-01

XS1212467911

BONO|NOMURA EUROPE|1,13|2020-06-03

XS1241710323

BONO|REPSOL INTERNACIONAL|4,88|2019-02-19

XS0733696495

BONO|B.SABADELL|0,40|2018-09-20

ES03138602O4

BONO|NYKREDIT REALKREDIT|0,88|2019-06-13

DK0009510992

BONO|INTESA SANPAOLO|2,23|2018-07-18

XS0831556476

PAGARE|IM FORTIA 1FONDO TIT|0,05|2018-09-10

ES0505087207

ACCIONES|RELX NV

NL0006144495

ACCIONES|SWISSCOM

CH0008742519