IBERCAJA PATRIMONIO DINAMICO, FI
Movimientos de la cartera
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52 COMPRAS
1,0%BONO|NIB CAPITAL BANK NV|1,50|2022-01-31
3.016.873€, XS1554112281
0,9%BONO|RCI BANQUE SA|0,75|2022-01-12
2.527.483€, FR0013230737
0,8%BONO|LEASEPLAN CORP|1,00|2021-05-24
2.325.941€, XS1418631930
0,8%BONO|NIB CAPITAL BANK NV|2,25|2019-09-24
2.244.495€, XS1385996126
0,7%BONO|PETROLEOS MEXICANOS|3,75|2019-03-15
2.108.473€, XS1379157404
0,7%BONO|CITIGROUP|1,38|2021-10-27
2.083.505€, XS1128148845
0,6%BONO|DEUTSCHE PFANDBRIEF|0,88|2021-01-29
1.810.448€, DE000A2DASD4
0,6%BONO|BANK OF AMERICA|0,47|2022-02-07
1.765.737€, XS1560862580
0,6%1.717.931€, CH0010532478
0,5%BONO|CNH INDUSTRIAL FIN|6,25|2018-03-09
1.596.825€, XS0604641034
0,5%BONO|PENTAIR FINANCE|2,45|2019-09-17
1.583.491€, XS1117287398
0,5%BONO|WELLS FARGO|0,17|2022-01-31
1.552.671€, XS1558022866
0,5%1.559.400€, XS1385051112
0,5%BONO|HYPOTHEKEBANK|0,47|2021-02-08
1.499.333€, DE000DHY4788
0,5%BONO|ATF NETHERLANDS|1,50|2022-05-03
1.502.761€, XS1403685636
0,5%BONO|TELECOM ITALIA SPA|2,50|2023-07-19
1.417.136€, XS1551678409
0,4%BONO|SMURFIT KAPPA|3,17|2020-10-15
1.305.951€, XS0832432446
0,4%1.211.463€, XS1562586955
0,4%BONO|EDP FINANCE BV|4,13|2021-01-20
1.127.189€, XS0995380580
0,4%BONO|GLENCORE FINANCE|3,38|2020-09-30
1.098.467€, XS0974877150
0,4%1.101.728€, FR0000125684
0,4%BONO|REPUB PORTUGAL|4,75|2019-06-14
1.099.578€, PTOTEMOE0027
0,4%BONO|K+S AG REG|4,13|2021-12-06
1.116.569€, XS0997941355
0,4%BONO|INTESA SANPAOLO|4,13|2020-04-14
1.110.661€, XS0500187843
0,4%1.037.753€, XS1109741246
0,4%BONO|TELEFONICA EMISIONES|1,48|2021-09-14
1.041.493€, XS1290729208
0,4%BONO|TESCO CORP TREASURY|2,13|2020-11-12
1.044.889€, XS0992638220
0,4%BONO|TEOLLISUUDEN VOIMA|2,50|2021-03-17
1.051.977€, XS1043513529
0,3%BONO|SOCIETE GENERALE|0,52|2022-04-01
1.002.323€, XS1586146851
0,3%BONO|BNP PARIBAS|0,52|2022-09-22
1.004.077€, XS1584041252
0,3%BONO|ACCIONA FINANCIACION|1,67|2019-12-29
1.002.634€, XS1581291165
0,3%BONO|HYPOTHEKEBANK|0,63|2020-11-02
999.545€, DE000DHY4739
0,3%BONO|FCE BANK PLC|1,38|2020-04-17
1.020.483€, XS1220057472
0,3%BONO|ANGLO AMER CAP|1,50|2020-04-01
1.017.050€, XS1211292484
0,3%BONO|B.NACIONAL DES ECON|4,13|2017-09-15
816.541€, XS0540449096
0,3%801.300€, NL0009294552
0,3%BONO|SANTANDER CONS FINAN|0,88|2022-01-24
802.185€, XS1550951641
0,3%BONO|MEDIOBANCA|0,75|2020-02-17
753.971€, XS1551000364
0,2%BONO|CHINA CONST BANK EUR|0,63|2020-02-17
651.208€, XS1566083512
0,2%PAGARE|EL CORTE INGLES|0,53|2017-06-13
598.957€, ES0505113441
0,2%BONO|HSBC HOLDINGS|0,37|2022-09-27
600.391€, XS1586214956
0,2%BONO|FCE BANK PLC|0,87|2021-09-13
601.898€, XS1548776498
0,2%566.010€, XS0999654873
0,2%513.748€, XS1080952960
0,2%PAGARE|GRUPOPIKOLIN, S.L.|0,68|2017-05-22
499.134€, ES0505072134
0,1%BONO|FCE BANK PLC|0,11|2020-08-26
400.800€, XS1590503279
0,1%BONO|PSA BANQUE FRANCE|0,50|2020-01-17
200.851€, XS1548539441
0,1%142.006€, US7677541044
0,0%117.833€, GB00BDSFG982
0,0%PAGARE|GRUPOPIKOLIN, S.L.|0,66|2017-06-19
99.837€, ES0505072142
0,0%PAGARE|EL CORTE INGLES|0,47|2017-05-23
99.909€, ES0505113466
0,0%PAGARE|EL CORTE INGLES|0,48|2017-05-23
99.881€, ES0505113466
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31 VENTAS
BONO|NIB CAPITAL BANK NV|2,00|2018-07-26
XS1173845352
BONO|BANCO MONTE DEI PAAS|3,53|2017-03-20
IT0004804362
BONO|BANK OF IRELAND|2,00|2017-05-08
XS1059619012
BONO|ANGLO AMER CAP|1,75|2018-04-03
XS1052677207
BONO|BANCA CARIGE SPA|6,75|2017-03-20
IT0004803141
BONO|BP CIVIDALE|6,50|2017-02-23
IT0004800857
BONO|CLARIANT FINANCE LUX|5,63|2017-01-24
XS0735784851
BONO|VALE S.A.|4,38|2018-03-24
XS0497362748
BONO|DEUTSCHE BANK|0,24|2019-04-15
DE000DB7XHM0
BONO|VODAFONE GROUP|0,64|2019-02-25
XS1372838083
BONO|LEASEPLAN CORP|1,00|2020-04-08
XS1392460397
BONO|BBVA|0,13|2017-02-15
ES0214973069
BONO|REPSOL INTERNACIONAL|4,38|2018-02-20
XS0831370613
BONO|HBOS|0,39|2017-03-21
XS0292269544
BONO|HEIDELBERGCEMENT LUX|8,00|2017-01-31
XS0458230322
BONO|SANTANDER CONS BANK|0,63|2018-04-20
XS1218217377
BONO|GLENCORE FINANCE|5,25|2017-03-22
XS0495973470
BONO|MEDIOBANCA|3,12|2017-03-31
IT0004689755
BONO|RCI BANQUE SA|0,63|2021-11-10
FR0013218153
ACCIONES|KUKA AG
DE000A2BPXK1
BONO|GLENCORE FINANCE|4,63|2018-04-03
XS0767815599
BONO|CRITERIA CAIXAHOLDIN|7,60|2017-01-31
ES0214970081
BONO|TELEFONICA EMISIONES|0,32|2020-10-17
XS1505554698
BONO|TESCO CORP TREASURY|1,38|2019-07-01
XS1082970853
BONO|VALLOUREC SA|4,25|2017-02-14
FR0011149947
PAGARE|GRUPOPIKOLIN, S.L.|0,70|2017-02-13
ES0505072100
BONO|RBS PLC|10,50|2022-03-16
XS0753308807
ACCIONES|MAUREL
FR0000051070
PAGARE|EL CORTE INGLES|0,49|2017-01-17
ES0505113334
PAGARE|EL CORTE INGLES|0,51|2017-01-17
ES0505113334
ACCIONES|TECHNIP
FR0000131708
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25 COMPRAS
1,2%BONO|GOLDMAN SACHS|0,69|2021-07-27
3.969.545€, XS1458408306
1,1%BONO|THYSSENKRUPP AG|1,75|2020-11-25
3.576.816€, DE000A14J579
1,1%BONO|C.A. MADRID|4,69|2020-03-12
3.424.294€, ES0000101396
0,7%BONO|MORGAN STANLEY|0,39|2022-01-27
2.401.708€, XS1511787407
0,7%BONO|EP ENERGY AS|4,38|2018-05-01
2.093.589€, XS0808636244
0,6%BONO|GLENCORE FIN DUB LTD|2,63|2018-11-19
2.084.882€, XS0857215346
0,5%BONO|CASINO GUICHARD|4,41|2019-08-06
1.651.968€, FR0011301480
0,5%BONO|SANTAN INTNL DEBT|1,38|2022-12-14
1.564.637€, XS1330948818
0,5%BONO|B.SABADELL|0,30|2018-06-29
1.502.818€, ES03138602S5
0,5%BONO|RCI BANQUE SA|0,63|2021-11-10
1.501.708€, FR0013218153
0,3%BONO|B.SABADELL|0,65|2020-03-05
1.006.874€, ES03138602P1
0,3%BONO|CRITERIA CAIXAHOLDIN|7,60|2017-01-31
1.005.937€, ES0214970081
0,3%BONO|TELEFONICA EMISIONES|0,32|2020-10-17
995.089€, XS1505554698
0,3%953.490€, XS1241701413
0,3%BONO|MERLIN PROPERTIES|2,23|2023-04-25
927.758€, XS1398336351
0,3%PAGARE|GRUPOPIKOLIN, S.L.|0,70|2017-02-13
798.655€, ES0505072100
0,2%BONO|KINDER MORGAN INC|1,50|2022-03-16
711.616€, XS1196817156
0,2%BONO|TELECOM ITALIA SPA|4,50|2021-01-25
563.443€, XS1020952435
0,2%BONO|ICCREA BANCA SPA|3,60|2018-03-20
500.350€, IT0004897200
0,1%BONO|G4S INTER FINANCE|1,50|2023-01-09
401.456€, XS1515216650
0,1%BONO|EASYJET PLC|1,13|2023-10-18
392.387€, XS1505884723
0,1%356.694€, XS1492457236
0,1%PAGARE|EL CORTE INGLES|0,49|2017-01-17
299.749€, ES0505113334
0,1%PAGARE|EL CORTE INGLES|0,51|2017-01-17
299.679€, ES0505113334
0,0%102.683€, XS1504103984
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22 VENTAS
BONO|UBI BANCA|2,51|2016-12-30
IT0004659758
BONO|GOLDMAN SACHS|0,45|2019-10-29
XS1130101931
BONO|WENDEL|6,75|2018-04-20
FR0011036979
BONO|GEN.VALENCIANA|4,00|2016-11-02
XS0273564434
BONO|JUNTA DE GALICIA|1,37|2019-05-10
ES0001352543
BONO|BSCH ISSUANCES LTD|0,50|2019-05-29
XS0301810262
BONO|COLONIAL|1,86|2019-06-05
XS1241699922
BONO|SANTANDER ISSUANCES|0,58|2019-09-30
XS0201169439
BONO|GLENCORE FINANCE CAN|5,25|2017-06-13
XS0305188533
BONO|C.A. ARAGON|0,69|2016-12-15
ES0000107161
PAGARE|B.SABADELL|0,60|2016-12-28
ES0513862CF8
ACCIONES|SABMILLER PLC
GB0004835483
BONO|CASINO GUICHARD|4,48|2018-11-12
FR0010893396
BONO|CITIGROUP|0,97|2017-11-30
XS0236075908
BONO|INTESA SANPAOLO|2,85|2016-12-23
IT0004555576
BONO|B.SABADELL|2,50|2016-12-05
ES0313860613
BONO|SANTANDER CONS FINAN|0,16|2017-07-07
XS1254146134
ACCIONES|ITALCEMENTI
IT0001465159
BONO|ALLIED IRISH BANK|2,88|2016-11-28
XS0997144505
PAGARE|GRUPOPIKOLIN, S.L.|0,85|2016-10-17
ES0505072043
PAGARE|EL CORTE INGLES|0,48|2016-10-31
ES0505113276
PAGARE|EL CORTE INGLES|0,60|2016-11-15
ES0505113268
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18 COMPRAS
0,9%PAGARE|B.POPULAR|0,33|2017-08-09
2.991.923€, ES0513807083
0,7%BONO|DEUTSCHE BANK|0,26|2019-04-15
2.465.912€, DE000DB7XHM0
0,5%BONO|ICCREA BANCA SPA|1,88|2019-11-25
1.748.868€, XS1143070503
0,5%BONO|REPUB PORTUGAL|4,45|2018-06-15
1.612.971€, PTOTENOE0018
0,3%BONO|GLENCORE FINANCE|4,63|2018-04-03
1.062.540€, XS0767815599
0,3%1.076.500€, DE000A2BPXK1
0,3%BONO|ALLIED IRISH BANK|1,38|2020-03-16
1.032.229€, XS1202664386
0,2%PAGARE|GRUPOPIKOLIN, S.L.|0,85|2016-10-17
798.344€, ES0505072043
0,2%766.722€, XS0985395655
0,2%BONO|LANDSBANKINN HF|1,63|2021-03-15
600.353€, XS1490640288
0,1%331.200€, FR0000051070
0,1%PAGARE|EL CORTE INGLES|0,48|2016-10-31
299.866€, ES0505113276
0,1%PAGARE|EL CORTE INGLES|0,60|2016-11-15
299.421€, ES0505113268
0,1%BONO|GROUPE FNAC|3,25|2023-09-30
251.209€, XS1496175743
0,1%BONO|LANDSBANKI ISLANDS|1,75|2020-09-07
252.113€, XS1484148157
0,1%BONO|GLENCORE FINANCE|1,88|2023-09-13
198.675€, XS1489184900
0,1%BONO|SAIPEM SPA|3,00|2021-03-08
205.393€, XS1487498922
0,1%200.036€, US61166W1018
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12 VENTAS
BONO|RCI BANQUE SA|0,33|2018-07-16
FR0012674182
BONO|DEUTSCHE BANK|0,65|2018-04-13
DE000DL19SS0
ACCIONES|F.C.C.
ES0122060314
BONO|THYSSENKRUPP AG|4,38|2017-02-28
DE000A1MA9H4
ACCIONES|KUKA AG
DE0006204407
BONO|VOLKSWAG INTL FIN|1,88|2017-05-15
XS0782708456
BONO|GEN.CATALUÑA|2,22|2016-07-13
ES0000095747
PAGARE|ACS|1,11|2016-07-26
XS1268463392
PAGARE|ACCIONA S.A.|1,18|2016-09-16
XS1294559007
PAGARE|GRUPOPIKOLIN, S.L.|0,90|2016-07-18
ES0505072035
PAGARE|EL CORTE INGLES|0,63|2016-09-27
ES0505113219
PAGARE|GRUPOPIKOLIN, S.L.|1,05|2016-07-18
ES0505072035
-
25 COMPRAS
1,0%BONO|UNICREDIT SPA|5,65|2018-07-24
3.314.077€, IT0004826092
0,9%PAGARE|B.POPULAR|0,48|2017-06-23
2.985.965€, ES0513806ZY7
0,9%PAGARE|B.SABADELL|0,40|2017-06-07
2.991.905€, ES0513862FL9
0,8%BONO|DEUTSCHE BANK|0,65|2018-04-13
2.598.771€, DE000DL19SS0
0,7%BONO|LEASEPLAN CORP|1,00|2020-04-08
2.329.976€, XS1392460397
0,6%BONO|G4S INTER FINANCE|2,88|2017-05-02
2.044.671€, XS0777017376
0,6%PAGARE|B.SABADELL|0,45|2017-05-24
1.994.662€, ES0513862FD6
0,5%BONO|G4S INTER FINANCE|2,63|2018-12-06
1.569.827€, XS0862010625
0,4%BONO|ARION BANKI HF|2,50|2019-04-26
1.310.588€, XS1400642382
0,4%BONO|DEUTSCHE BANK|0,39|2021-09-10
1.247.816€, DE000DB7XJC7
0,3%1.140.519€, ES0122060314
0,3%1.065.000€, DE0006204407
0,3%BONO|BANKIA SA|3,50|2019-01-17
1.070.553€, ES0313307003
0,3%BONO|VOLKSWAG INTL FIN|3,25|2018-05-10
1.059.568€, XS0702452995
0,3%BONO|BANK OF AMERICA|1,21|2019-05-06
1.007.320€, XS0191752434
0,3%BONO|BPE FINANCIACIONES|2,00|2020-02-03
981.077€, XS1169791529
0,3%840.233€, ES0146756004
0,2%PAGARE|GRUPOPIKOLIN, S.L.|0,90|2016-07-18
599.175€, ES0505072035
0,2%546.294€, XS0356705219
0,2%BONO|FIAT CHRYSLER FINANC|6,63|2018-03-15
540.472€, XS0906420574
0,2%PAGARE|EL CORTE INGLES|0,63|2016-09-27
499.081€, ES0505113219
0,2%BONO|NYKREDIT REALKREDIT|0,88|2019-06-13
504.713€, DK0009510992
0,1%BONO|FIAT CHRYSLER FINANC|6,75|2019-10-14
452.931€, XS0953215349
0,1%PAGARE|GRUPOPIKOLIN, S.L.|1,05|2016-07-18
399.056€, ES0505072035
0,1%259.760€, DE0005557508
-
16 VENTAS
BONO|TELECOM ITALIA SPA|4,50|2017-09-20
XS0831389985
BONO|ARCELOR MITTAL|10,63|2016-06-03
XS0431928414
BONO|UNICREDIT SPA|2,00|2017-07-31
IT0004984198
PAGARE|B.SABADELL|0,50|2016-06-01
ES0513862U54
BONO|F VAN LANSCHOT BANK|2,88|2016-10-17
XS0842560640
BONO|TELECOM ITALIA SPA|7,00|2017-01-20
XS0693940511
BONO|LEASEPLAN CORP|1,38|2018-09-24
XS1295413345
BONO|BPE FINANCIACIONES|2,88|2016-05-19
XS0993306603
PAGARE|IM FORTIA 1FONDO TIT|0,60|2016-04-11
ES0505087041
ACCIONES|TNT EXPRESS NV
NL0009739424
BONO|LAFARGE|5,50|2019-12-16
XS0473114543
BONO|FAURECIA|9,38|2016-12-15
XS0704870392
BONO|PORTUGAL TEL FINANCE|5,88|2018-04-17
XS0843939918
PAGARE|EL CORTE INGLES|0,70|2016-06-07
ES0505113144
PAGARE|EL CORTE INGLES|0,75|2016-05-03
ES0505113086
PAGARE|GRUPOPIKOLIN, S.L.|1,00|2016-05-16
ES0505072019