RENTA FIJA MIXTA ESPAÑA FLEXIBLE, FI
Movimientos de la cartera
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0 COMPRAS
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4 VENTAS
BONO|OBRASCON HUARTE LAIN|8,75|2018-03-15
XS0606094208
BONO|CAMPOFRIO|8,25|2016-10-31
XS0461087958
PAGARE|ELECTRIF.DEL NORTE|2,51|2015-04-10
ES0529743009
RENTA FIJA|BANCO DE CAJA ESPAÑA|3,00|2015-06-03
ES0415474305
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8 COMPRAS
3,3%RENTA FIJA|LABORATORIOS ALMIRAL|4,63|2021-04-01
214.005€, XS1048307570
3,1%RENTA FIJA|ATRADIUS FINANCE BV|5,25|2044-09-23
202.504€, XS1028942354
2,9%RENTA FIJA|ABENGOA|6,00|2021-03-31
188.152€, XS1048657800
2,8%RENTA FIJA|PETROBRAS GLOBAL FIN|4,75|2025-01-14
180.025€, XS0982711714
1,6%RENTA FIJA|GESTAMP FUND LUX SA|5,88|2020-05-31
106.194€, XS0925126491
1,6%RENTA FIJA|ANTOLIN DUTCH|4,75|2021-04-01
103.073€, XS1046537665
1,6%RENTA FIJA|SIDECU SA|6,00|2020-03-18
100.006€, ES0305063002
1,5%BONO|GAS NATURAL SDG SA|4,18|2049-05-20
99.695€, USU90716AA64
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4 VENTAS
RENTA FIJA|SOL MELIA|7,80|2016-07-31
ES0376252005
BONO|BANCO BILBAO VIZCAYA|8,50|2049-10-21
XS0457228137
RENTA FIJA|CAM CAPITAL|6,80|2029-09-29
ES0114607007
RENTA FIJA|ACCIONA|3,50|2017-09-22
XS1107561869
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2 COMPRAS
2,5%BONO|BANCO BILBAO VIZCAYA|8,50|2049-10-21
100.815€, XS0457228137
2,3%94.013€, XS0457172913
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3 VENTAS
RENTA FIJA|CAIXABANK|4,00|2019-06-30
ES0214965024
PAGARE|TUBACEX|2,21|2015-07-08
ES0532945021
BONO|B.SABADELL|6,25|2020-04-26
ES0213860051
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10 COMPRAS
5,2%RENTA FIJA|ESTACIONAMIENTOS Y S|6,88|2021-07-23
202.677€, ES0205037007
2,8%BONO|PORTUGAL TELECOM INT|5,88|2018-04-17
109.358€, XS0843939918
2,7%BONO|OBRASCON HUARTE LAIN|8,75|2018-03-15
107.280€, XS0606094208
2,7%RENTA FIJA|INDRA|1,75|2018-10-17
105.032€, XS0981383747
2,5%RENTA FIJA|ACCIONA|3,50|2017-09-22
99.860€, XS1107561869
2,5%PAGARE|PAP. Y CAR.DE EUROPA|2,16|2015-07-30
98.417€, ES0568561007
2,5%PAGARE|TUBACEX|2,21|2015-07-08
98.506€, ES0532945021
2,4%RENTA FIJA|GAZ CAPITAL(GAZPROM)|4,00|2019-07-01
95.100€, XS1084024584
2,3%RENTA FIJA|ESPIRITO SANTO|4,00|2019-01-21
91.918€, PTBENKOM0012
2,3%BONO|IBERCAJA S.A.|2,78|2019-04-25
88.820€, ES0214954150
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2 VENTAS
RENTA FIJA|REPSOL|3,50|2023-07-01
ES0273516007
BONO|TELEFONICA FINAN US|4,15|2049-12-31
USU87942AA33