SANTANDER EVOLUCION 60, FI
Movimientos de la cartera
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2 COMPRAS
0,3%RFIJA|SPAIN GOVERNMENT|4.80|2024-01-31
11.335€, ES00000121G2
0,1%RFIJA|SPAIN GOVERNMENT|1.50|2027-04-30
3.991€, ES00000128P8
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3 VENTAS
RFIJA|DEUTSCHE POST|1.88|2020-12-11
XS0862941506
RFIJA|SPAIN GOVERNMENT|4.60|2019-07-30
ES00000121L2
RFIJA|SPAIN GOVERNMENT|1.30|2026-10-31
ES00000128H5
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9 COMPRAS
2,9%RFIJA|SANTANDER CONSUM|0.75|2019-04-03
101.406€, XS1385935769
1,7%RFIJA|TERNA RETE ELETT|4.75|2021-03-15
58.899€, XS0605214336
1,6%RFIJA|ORANGE SA|3.88|2020-04-09
55.940€, XS0500397905
1,6%RFIJA|CONTINENTAL AG|3.12|2020-09-09
55.292€, XS0969344083
1,5%RFIJA|DEUTSCHE POST|1.88|2020-12-11
53.468€, XS0862941506
1,4%RFIJA|DEUTSCHE TELEKOM|0.25|2021-04-19
50.006€, XS1396830058
1,1%RFIJA|SPAIN GOVERNMENT|4.85|2020-10-31
37.710€, ES00000122T3
0,7%RFIJA|AUTONOMOUS COMMU|4.69|2020-03-12
22.784€, ES0000101396
0,4%RFIJA|SPAIN GOVERNMENT|0.40|2022-04-30
13.944€, ES00000128O1
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2 VENTAS
RFIJA|SPAIN GOVERNMENT|0.25|2019-01-31
ES00000128A0
RFIJA|SPAIN GOVERNMENT|2.75|2019-04-30
ES00000124V5
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8 COMPRAS
1,4%RFIJA|SPAIN GOVERNMENT|4.60|2019-07-30
41.659€, ES00000121L2
1,3%RFIJA|SPAIN GOVERNMENT|1.60|2025-04-30
37.285€, ES00000126Z1
1,1%RFIJA|SPAIN GOVERNMENT|2.75|2024-10-31
33.779€, ES00000126B2
1,0%RFIJA|SPAIN GOVERNMENT|5.85|2022-01-31
30.670€, ES00000123K0
1,0%REPO|SPAIN GOVERNMENT B|-0.36|2017-01-02
30.000€, ES00000121O6
0,9%RFIJA|SPAIN GOVERNMENT|5.40|2023-01-31
25.784€, ES00000123U9
0,6%RFIJA|SPAIN GOVERNMENT|4.30|2019-10-31
16.982€, ES00000121O6
0,6%RFIJA|SPAIN GOVERNMENT|4.65|2025-07-30
16.681€, ES00000122E5
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0 VENTAS
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9 COMPRAS
5,7%RFIJA|SPAIN GOVERNMENT|0.75|2021-07-30
48.664€, ES00000128B8
4,2%PARTICIPACIONES|SANTANDER ACCIONES ESPAÑ
35.539€, ES0138823002
1,8%RFIJA|SPAIN GOVERNMENT|1.30|2026-10-31
15.500€, ES00000128H5
1,7%RFIJA|SPAIN GOVERNMENT|0.25|2019-01-31
14.142€, ES00000128A0
1,5%RFIJA|SPAIN GOVERNMENT|2.15|2025-10-31
12.297€, ES00000127G9
1,4%RFIJA|SPAIN GOVERNMENT|4.40|2023-10-31
11.576€, ES00000123X3
1,3%RFIJA|SPAIN GOVERNMENT|1.95|2026-04-30
10.980€, ES00000127Z9
1,3%RFIJA|AUTONOMOUS COMMU|2.88|2019-04-06
10.743€, ES0000101586
1,0%RFIJA|SPAIN GOVERNMENT|2.75|2019-04-30
8.604€, ES00000124V5
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0 VENTAS