IBERCAJA PLUS, FI
Movimientos de la cartera
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31 COMPRAS
1,1%BONO|CITIGROUP|0,16|2023-03-21
15.030.216€, XS1795253134
1,1%BONO|BNP PARIBAS|0,51|2022-09-22
14.711.426€, XS1584041252
0,8%BONO|B.SABADELL|0,45|2021-04-08
10.532.400€, ES03138603G8
0,7%9.137.296€, XS1571293171
0,6%BONO|NATWEST MARKETS|0,40|2021-06-18
8.213.120€, XS2013531228
0,6%8.087.846€, XS1385051112
0,6%BONO|UBS GROUP FUNDING SW|0,38|2022-09-20
7.364.189€, CH0359915425
0,5%BONO|BECTON DICKI EUR FIN|0,17|2021-06-04
6.727.489€, XS2002532484
0,5%BONO|HSBC HOLDINGS|0,36|2022-09-27
6.029.848€, XS1586214956
0,4%BONO|LOGICOR FINANCING|0,50|2021-04-30
5.550.053€, XS1989759748
0,4%BONO|CREDIT AGRIC SA/LOND|0,28|2023-03-06
5.002.980€, XS1787278008
0,4%BONO|ING GROEP NV|0,53|2023-09-20
4.554.331€, XS1882544205
0,3%BONO|VOLKSWAG INTL FIN|0,50|2021-03-30
4.132.277€, XS1586555606
0,3%BONO|FCE BANK PLC 1|1,66|2021-02-11
4.085.863€, XS1362349943
0,3%BONO|RCI BANQUE SA|0,63|2021-11-10
4.047.473€, FR0013218153
0,3%BONO|MCKESSON CORP|0,63|2021-08-17
3.398.441€, XS1567173809
0,2%BONO|FORD MOTOR CREDIT|0,10|2022-12-07
2.884.459€, XS1767930826
0,2%2.631.502€, XS1492457236
0,2%BONO|SAIPEM FINANCE INTL|3,00|2021-03-08
2.632.791€, XS1487498922
0,2%BONO|THYSSENKRUPP AG|2,75|2021-03-08
2.588.900€, DE000A2AAPF1
0,2%2.550.314€, XS1843449809
0,2%PAGARE|IM FORTIA 1FONDO TIT|0,11|2019-08-12
2.099.413€, ES0505087397
0,2%PAGARE|EL CORTE INGLES|0,20|2019-07-09
1.999.635€, ES05051131V7
0,2%BONO|FCA BANK IRELAND|0,01|2021-06-17
1.989.730€, XS1753030490
0,1%BONO|FIDELITY NAT INFO SR|0,13|2021-05-21
1.908.377€, XS1843436657
0,1%PAGARE|IM FORTIA 1FONDO TIT|0,12|2019-07-10
1.699.524€, ES0505087389
0,1%BONO|RCI BANQUE SA|0,25|2021-07-12
1.505.074€, FR0013322120
0,1%BONO|TELECOM ITALIA SPA|4,88|2020-09-25
1.285.634€, XS0974375130
0,1%PAGARE|BURAN ENERGY|0,30|2019-10-21
1.198.914€, ES0505410011
0,1%BONO|VOLKSWAGEN FIN SER A|0,38|2021-04-12
1.176.779€, XS1806453814
0,1%PAGARE|EL CORTE INGLES|0,20|2019-07-09
899.872€, ES05051131V7
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19 VENTAS
BONO|ARION BANKI HF|2,50|2019-04-26
XS1400642382
BONO|CRITERIA CAIXA|2,38|2019-05-09
ES0314970239
BONO|POSTE VITA SPA|2,88|2019-05-30
XS1072613380
BONO|VODAFONE GROUP|1,00|2020-09-11
XS1109802303
BONO|FCA BANK IRELAND|2,63|2019-04-17
XS1057487875
BONO|DEUTSCHE BANK|0,24|2019-04-15
DE000DB7XHM0
BONO|BECTON DICKINSON&CO|0,37|2019-06-06
XS1622560842
BONO|HOCHTIEF AG|2,63|2019-05-28
DE000A12TZ95
BONO|ENI|4,25|2020-02-03
XS0741137029
BONO|GOLDMAN SACHS|0,14|2020-12-16
XS1791719534
BONO|NATWEST MARKETS|5,38|2019-09-30
XS0454984765
BONO|VOLKSWAGEN FIN SER A|0,25|2020-10-16
XS1893632221
BONO|HYPOTHEKEBANK|0,19|2019-05-08
DE000DHY4853
BONO|WELLS FARGO|2,25|2020-09-03
XS0968433135
BONO|GRENKE FINANCE|1,50|2019-05-27
XS1143355094
BONO|WENDEL|1,88|2020-04-10
FR0013005196
BONO|CELANESE US HOLDINGS|3,26|2019-10-15
XS1110862148
BONO|VESTEDA FINANCE|1,75|2019-07-22
XS1089859505
BONO|NATWEST MARKETS|5,50|2019-04-20
NL0009054907
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29 COMPRAS
1,6%21.125.380€, XS1843449981
1,5%BONO|ESTADO ITALIAN0|0,05|2021-04-15
19.787.712€, IT0005330961
1,2%BONO|ESTADO ITALIAN0|0,45|2021-06-01
14.970.638€, IT0005175598
0,9%BONO|BAT INTNAL FINAN PLC|4,88|2021-02-24
11.277.746€, XS0468425615
0,8%BONO|ESTADO ITALIAN0|0,70|2020-05-01
10.068.557€, IT0005107708
0,8%BONO|ARCELOR MITTAL|3,00|2021-04-09
10.042.042€, XS1214673722
0,8%BONO|HSBC HOLDINGS|0,19|2023-10-05
9.918.945€, XS1681855539
0,7%BONO|NOKIA OYJ|1,00|2021-03-15
9.125.452€, XS1577727164
0,7%BONO|SANTANDER UK GROUP|0,54|2024-03-27
8.747.667€, XS1799039976
0,6%BONO|FIAT CHRYSLER FINANC|4,75|2021-03-22
7.595.573€, XS1048568452
0,5%BONO|ALLERGAN FUNDING SCS|0,50|2021-06-01
6.024.591€, XS1622630132
0,4%BONO|PERKINELMER|0,60|2021-04-09
5.607.605€, XS1713466578
0,4%BONO|ORIGIN ENERGY FINANC|3,50|2021-10-04
5.399.212€, XS0976223452
0,4%BONO|UNICREDIT SPA|3,25|2021-01-14
5.278.664€, XS1014627571
0,4%BONO|GLENCORE FINANCE|2,75|2021-04-01
5.250.993€, XS1051003538
0,4%BONO|LEASEPLAN CORP|1,00|2021-05-24
5.174.900€, XS1418631930
0,4%BONO|FCA BANK IRELAND|1,00|2021-11-15
5.051.874€, XS1598835822
0,4%BONO|FORD MOTOR CREDIT|0,42|2023-11-15
4.577.830€, XS1821814982
0,4%BONO|MORGAN STANLEY|0,07|2021-11-09
4.496.403€, XS1706111876
0,3%BONO|GE CAPITAL|0,54|2021-05-17
3.976.504€, XS0254356057
0,3%BONO|ESSITY AKTIEBOLAG|0,50|2021-05-26
4.046.213€, XS1419636862
0,3%BONO|NIB CAPITAL BANK NV|0,19|2020-07-30
4.003.482€, XS1860797288
0,2%BONO|VOLKSWAGEN BANK|1,16|2022-08-01
3.046.994€, XS1944384350
0,2%BONO|VOLKSWAGEN FIN SER A|0,25|2020-10-16
3.005.414€, XS1893632221
0,2%2.951.412€, XS1788584321
0,2%BONO|GLENCORE FINANCE|1,25|2021-03-17
2.042.131€, XS1202846819
0,1%BONO|VOLKSWAGEN LEASING|0,25|2021-02-16
1.499.282€, XS1865186594
0,1%BONO|TELEFONICA DEUTS|2,38|2021-02-10
1.568.198€, XS1025752293
0,1%BONO|TELEFONICA EMISIONES|1,48|2021-09-14
1.557.653€, XS1290729208
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20 VENTAS
BONO|ARCELOR MITTAL|3,00|2019-03-25
XS1048518358
BONO|COMMERZBANK|6,38|2019-03-22
DE000CB83CE3
BONO|NEX GROUP HOLDING|3,13|2019-03-06
XS1041793123
BONO|INFRAESTRUC PORTUGAL|5,88|2019-02-18
PTCPEHOM0006
BONO|BPE FINANCIACIONES|2,00|2020-02-03
XS1169791529
BONO|DEUTSCHE BANK|1,00|2019-03-18
DE000DL19SQ4
BONO|METRO AG|3,38|2019-03-01
DE000A1MA9K8
BONO|DEUTSCHE PFANDBRIEF|1,25|2019-02-04
DE000A13SWD8
BONO|BANCO BPM|3,50|2019-03-14
XS1044894944
BONO|FCA BANK IRELAND|0,67|2019-01-23
XS1416409339
BONO|GOLDMAN SACHS|0,38|2020-05-29
XS1240146891
BONO|UBI BANCA|2,88|2019-02-18
XS1033018158
BONO|CASSA DEPOSITI|3,50|2019-01-10
IT0004960537
BONO|INTESA SANPAOLO|4,50|2019-01-18
IT0004871965
BONO|MEDIOBANCA|2,25|2019-03-18
XS1046272420
PAGARE|IM FORTIA 1FONDO TIT|0,12|2019-03-11
ES0505087330
BONO|PEUGEOT SA|6,50|2019-01-18
FR0011567940
BONO|VOLKSWAG INTL FIN|3,25|2019-01-21
XS0731681556
BONO|HSH NORDBANK|2,00|2019-01-24
DE000HSH4QN3
BONO|TELECOM ITALIA SPA|5,38|2019-01-29
XS0184373925
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17 COMPRAS
0,9%PAGARE|B.SABADELL|0,05|2019-11-06
9.994.371€, ES0513862MB6
0,5%6.149.383€, XS1907118464
0,5%BONO|GLENCORE FINANCE|3,38|2020-09-30
6.082.715€, XS0974877150
0,5%BONO|AUST&NZ BANKING GR|5,13|2019-09-10
5.226.825€, XS0450880496
0,4%BONO|GE CAPITAL|2,25|2020-07-20
5.043.650€, XS0954025267
0,4%BONO|HOLCIM US FINAN|2,63|2020-09-07
4.693.340€, XS0825829590
0,4%BONO|TELEFONICA EMISIONES|0,32|2020-10-17
4.516.894€, XS1505554698
0,4%BONO|TESCO CORP TREASURY|2,13|2020-11-12
4.220.211€, XS0992638220
0,3%3.398.670€, XS0861594652
0,3%BONO|BAT INTNAL FINAN PLC|4,00|2020-07-07
3.177.368€, XS0522407351
0,3%BONO|FRESENIUS SE|2,88|2020-07-15
3.118.202€, XS0873432511
0,3%BONO|CAPGEMINI|1,75|2020-07-01
3.062.886€, FR0012821932
0,3%BONO|JOHNSON CONTROLS INT|0,23|2020-12-04
2.985.724€, XS1731617194
0,2%BONO|WELLS FARGO|2,25|2020-09-03
2.072.866€, XS0968433135
0,2%PAGARE|IM FORTIA 1FONDO TIT|0,12|2019-03-11
1.799.548€, ES0505087330
0,1%BONO|DOVER CORP|2,13|2020-12-01
1.557.378€, XS0998989098
0,1%BONO|VESTEDA FINANCE|1,75|2019-07-22
1.141.513€, XS1089859505
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14 VENTAS
BONO|GLENCORE FIN DUBAI|2,63|2018-11-19
XS0857215346
BONO|TESCO|3,38|2018-11-02
XS0697395472
BONO|UNICREDIT SPA|4,20|2018-12-31
IT0004964224
BONO|K+S AG REG|3,13|2018-12-06
XS0997941199
BONO|AT&T INC|0,53|2023-09-05
XS1778824885
BONO|SANTANDER CONS FINAN|0,16|2018-12-23
XS1534970956
BONO|ACS|2,50|2018-10-26
XS1311101114
BONO|LANDSBANKINN HF|3,00|2018-10-19
XS1308312658
BONO|TELECOM ITALIA SPA|6,13|2018-12-14
XS0794393396
BONO|INTESA SANPAOLO|1,88|2018-11-15
IT0004965809
BONO|LEONARDO|5,75|2018-12-12
XS0182242247
BONO|LINEA GROUP HOLDING|3,88|2018-11-28
XS0997829519
BONO|CASINO GUICHARD|5,73|2018-11-12
FR0010893396
BONO|DISTRIBUIDORA INTERN|1,50|2019-07-22
XS1088135634
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8 COMPRAS
1,3%BONO|VODAFONE GROUP|1,00|2020-09-11
15.760.097€, XS1109802303
0,9%BONO|FCE BANK PLC 1|1,11|2020-05-13
10.464.036€, XS1232188257
0,4%4.238.564€, XS0741137029
0,3%BONO|NYKREDIT REALKREDIT|0,38|2020-06-16
3.919.776€, DK0009514044
0,3%BONO|NATWEST MARKETS|0,08|2020-03-02
2.997.328€, XS1788516083
0,2%1.946.682€, FR0013005196
0,1%BONO|NATWEST MARKETS|0,58|2021-09-27
1.352.973€, XS1884702207
0,1%1.174.609€, XS0493098486
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17 VENTAS
BONO|MEDIOBANCA|4,00|2018-09-30
IT0004955685
BONO|NIB CAPITAL BANK NV|2,00|2018-07-26
XS1173845352
BONO|UNICREDIT SPA|2,80|2018-09-21
IT0004633001
BONO|SALINI IMPREGILO SPA|6,13|2018-08-01
XS0956262892
BONO|BUZZI UNICEM SPA|6,25|2018-09-28
XS0835273235
BONO|BANK OF AMERICA|0,23|2018-09-14
XS0267827169
BONO|THYSSENKRUPP AG|4,00|2018-08-27
DE000A1R08U3
BONO|COLONIAL|1,86|2019-06-05
XS1241699922
BONO|NORD LB|0,63|2018-09-24
DE000NLB8G16
BONO|FMC FINANCE VIII|6,50|2018-09-15
XS0675221419
BONO|BANCO BPM|2,63|2018-09-21
XS1293577208
BONO|UNICREDIT SPA|5,65|2018-07-24
IT0004826092
BONO|INTESA SANPAOLO VITA|5,35|2018-09-18
XS0972240997
BONO|B.SABADELL|0,40|2018-09-20
ES03138602O4
BONO|UNICREDIT SPA|5,65|2018-08-24
IT0004825029
BONO|FCE BANK PLC 1|0,85|2018-08-13
XS1362349869
BONO|ISLANDSBANKI|2,88|2018-07-27
XS1266140984