ES0171965009 |
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
|
RENTA FIJA EURO
|
27/06/2024
|
5,4881
|
-0,02
|
0,17
|
3.176.728,15
|
6
|
ES0171965017 |
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
|
RENTA FIJA EURO
|
27/06/2024
|
5,3749
|
-0,02
|
-0,18
|
3.214.605,51
|
231
|
ES0171965025 |
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
|
RENTA FIJA EURO
|
27/06/2024
|
5,4068
|
-0,02
|
-0,08
|
3.005.102,71
|
36
|
ES0171965033 |
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
|
RENTA FIJA EURO
|
27/06/2024
|
5,4314
|
-0,02
|
0,00
|
10.079.869,01
|
2
|
ES0137609006 |
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
|
|
27/06/2024
|
6,0199
|
0,03
|
1,69
|
207.798.466,55
|
89.410
|
ES0137475002 |
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
|
|
27/06/2024
|
6,9646
|
0,03
|
5,39
|
139.225.623,01
|
89.744
|
ES0137414001 |
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
|
|
27/06/2024
|
8,1160
|
-0,16
|
4,81
|
167.802.696,09
|
89.745
|
ES0115653000 |
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
|
|
27/06/2024
|
6,2749
|
-0,08
|
-2,14
|
102.574.146,79
|
188.685
|
ES0170741005 |
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
|
|
27/06/2024
|
5,6842
|
0,05
|
0,44
|
386.191.176,83
|
89.955
|
ES0137657005 |
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
|
|
27/06/2024
|
6,6362
|
-0,04
|
9,83
|
306.566.897,41
|
89.886
|
ES0180967004 |
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
|
RENTA FIJA EURO
|
27/06/2024
|
5,6812
|
0,01
|
0,28
|
510.253.499,30
|
89.514
|
ES0137627008 |
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
|
|
27/06/2024
|
5,4956
|
-0,17
|
-1,99
|
235.515.915,91
|
90.010
|
ES0115654008 |
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
|
RENTA FIJA INTERNACIONAL
|
27/06/2024
|
5,6341
|
0,02
|
1,54
|
460.428.226,22
|
88.036
|
ES0137509008 |
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
|
|
27/06/2024
|
9,5217
|
-0,43
|
10,96
|
403.297.228,02
|
90.181
|
ES0180966006 |
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
|
|
27/06/2024
|
8,4117
|
-0,80
|
7,84
|
75.104.438,72
|
89.973
|
ES0115663009 |
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
|
|
27/06/2024
|
13,6631
|
-0,07
|
18,68
|
880.150.456,35
|
90.161
|
ES0137510006 |
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
|
RENTA VARIABLE INTERNACIONAL
|
27/06/2024
|
6,4959
|
0,26
|
-1,87
|
39.839.679,79
|
87.677
|
ES0158976003 |
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
|
RENTA FIJA MIXTA INTERNACIONAL
|
26/06/2024
|
105,4482
|
-0,11
|
2,85
|
6.034.832,22
|
59
|
ES0158976037 |
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
|
RENTA FIJA MIXTA INTERNACIONAL
|
26/06/2024
|
133,9667
|
-0,11
|
2,66
|
2.666.918.575,84
|
86.083
|
ES0158986002 |
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
|
GLOBAL
|
26/06/2024
|
134,0125
|
0,12
|
11,16
|
356.808,89
|
10
|
ES0158986036 |
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
|
GLOBAL
|
26/06/2024
|
153,7759
|
0,12
|
10,58
|
111.215.250,61
|
5.075
|
ES0159084005 |
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
|
RENTA FIJA MIXTA INTERNACIONAL
|
26/06/2024
|
121,0939
|
0,02
|
7,34
|
5.557.729,27
|
80
|
ES0159084039 |
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
|
RENTA VARIABLE MIXTA INTERNAC.
|
26/06/2024
|
136,6942
|
0,02
|
7,02
|
1.098.772.036,20
|
33.358
|
ES0137434009 |
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
|
IICC DE GESTION PASIVA
|
31/01/2024
|
7,1126
|
0,01
|
0,32
|
32.014.964,62
|
1.338
|
ES0137979037 |
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
|
RENTA FIJA EURO
|
27/06/2024
|
9,6947
|
0,03
|
2,57
|
12.578.703,32
|
880
|
ES0138219003 |
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
|
RENTA FIJA EURO
|
27/06/2024
|
6,5687
|
0,03
|
-0,80
|
73.580.891,60
|
6.346
|
ES0165543002 |
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
|
IICC DE GESTION PASIVA
|
15/09/2021
|
6,4520
|
0,00
|
-
|
5.662.123,91
|
514
|
ES0142547035 |
CAJA INGENIEROS GESTION
|
GLOBAL
|
26/06/2024
|
6,0838
|
-0,10
|
1,77
|
4.536.575,26
|
504
|
ES0142547001 |
CAJA INGENIEROS GESTION
|
GLOBAL
|
26/06/2024
|
6,4289
|
-0,10
|
2,22
|
8.780.648,73
|
745
|
ES0115443030 |
CAJA INGENIEROS GESTION
|
RENTA VARIABLE EURO
|
26/06/2024
|
8,9157
|
-0,70
|
7,02
|
23.621.265,65
|
1.627
|
ES0115443006 |
CAJA INGENIEROS GESTION
|
RENTA VARIABLE EURO
|
26/06/2024
|
9,5897
|
-0,69
|
7,49
|
5.547.037,48
|
746
|
ES0115359038 |
CAJA INGENIEROS GESTION
|
RENTA VARIABLE INTERNACIONAL
|
26/06/2024
|
20,3511
|
0,32
|
17,26
|
36.824.069,46
|
1.431
|
ES0115359004 |
CAJA INGENIEROS GESTION
|
RENTA VARIABLE INTERNACIONAL
|
26/06/2024
|
22,7222
|
0,36
|
19,45
|
9.415.755,49
|
744
|
ES0125588006 |
CAJA INGENIEROS GESTION
|
RENTA FIJA EURO
|
26/06/2024
|
104,8636
|
-0,03
|
0,64
|
32.806.737,61
|
638
|
ES0109221038 |
CAJA INGENIEROS GESTION
|
RENTA VARIABLE INTERNACIONAL
|
26/06/2024
|
16,6357
|
0,54
|
10,58
|
15.766.952,37
|
1.321
|
ES0109221004 |
CAJA INGENIEROS GESTION
|
RENTA VARIABLE INTERNACIONAL
|
26/06/2024
|
18,0985
|
0,59
|
12,06
|
17.217.839,72
|
1.421
|
ES0137435006 |
CAJA INGENIEROS GESTION
|
RENTA VARIABLE MIXTA INTERNAC.
|
26/06/2024
|
135,8698
|
-0,06
|
9,45
|
192.873.511,71
|
7.936
|
ES0137435014 |
CAJA INGENIEROS GESTION
|
RENTA VARIABLE MIXTA INTERNAC.
|
26/06/2024
|
147,3297
|
-0,07
|
10,10
|
37.948.673,66
|
2.338
|
ES0114887039 |
CAJA INGENIEROS GESTION
|
RENTA FIJA EURO
|
26/06/2024
|
899,0728
|
0,01
|
1,57
|
254.969.927,16
|
4.750
|
ES0114887005 |
CAJA INGENIEROS GESTION
|
RENTA FIJA EURO
|
26/06/2024
|
914,3379
|
0,01
|
1,72
|
3.114.814,30
|
33
|
ES0119488007 |
CAJA INGENIEROS GESTION
|
RETORNO ABSOLUTO
|
26/06/2024
|
105,9044
|
-0,10
|
2,55
|
18.707.091,55
|
1.190
|
ES0119488015 |
CAJA INGENIEROS GESTION
|
RETORNO ABSOLUTO
|
26/06/2024
|
112,4353
|
-0,11
|
3,24
|
12.357.591,68
|
1.780
|
ES0114988035 |
CAJA INGENIEROS GESTION
|
RENTA VARIABLE INTERNACIONAL
|
26/06/2024
|
11,0312
|
0,21
|
16,28
|
110.816.722,88
|
4.327
|
ES0114988001 |
CAJA INGENIEROS GESTION
|
RENTA VARIABLE INTERNACIONAL
|
26/06/2024
|
12,0558
|
0,21
|
16,80
|
38.934.517,75
|
3.195
|
ES0122708037 |
CAJA INGENIEROS GESTION
|
RENTA VARIABLE EURO
|
26/06/2024
|
11,9421
|
-0,62
|
6,63
|
14.569.800,38
|
968
|
ES0122708003 |
CAJA INGENIEROS GESTION
|
RENTA VARIABLE EURO
|
26/06/2024
|
12,8162
|
-0,67
|
7,70
|
138.090,12
|
4
|
ES0115532030 |
CAJA INGENIEROS GESTION
|
RENTA FIJA INTERNACIONAL
|
26/06/2024
|
688,5410
|
-0,06
|
0,84
|
67.068.588,96
|
2.152
|
ES0115532006 |
CAJA INGENIEROS GESTION
|
RENTA FIJA INTERNACIONAL
|
26/06/2024
|
713,8087
|
-0,06
|
1,11
|
52.041.530,38
|
3.083
|
ES0114986039 |
CAJA INGENIEROS GESTION
|
RENTA VARIABLE MIXTA INTERNAC.
|
26/06/2024
|
14,6892
|
-0,46
|
4,27
|
11.058.442,15
|
821
|
ES0114986005 |
CAJA INGENIEROS GESTION
|
RENTA FIJA MIXTA INTERNACIONAL
|
26/06/2024
|
15,5905
|
-0,45
|
4,73
|
4.176,08
|
1
|