MyISIN

Fondos A-Z

CAIXABANK BOLSA INDICE ESPAÑA, FI

ESTÁNDAR


Cartera Renta Variable
2024-Q2
1
INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT48.425.987 €14.49%

5.55%

2
IBERDROLA SA43.429.804 €13%

7.44%

3
BANCO SANTANDER SA38.268.797 €11.45%

0.47%

4
BANCO BILBAO VIZCAYA ARGENTARIA SA30.133.032 €9.02%

0.79%

5
CAIXABANK SA16.276.997 €4.87%

17.08%

6
AMADEUS IT GROUP SA15.617.025 €4.67%

14.03%

7
FERROVIAL SE15.069.438 €4.51%

1.01%

8
AENA SME SA12.584.720 €3.77%

2.83%

9
TELEFÓNICA SA12.546.238 €3.75%

0.74%

10
CELLNEX TELECOM SA11.976.501 €3.58%

23.56%

11
REPSOL SA10.078.372 €3.02%

5.99%

12
ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS SA6.101.856 €1.83%

12.78%

13
BANCO DE SABADELL S.A5.506.687 €1.65%

40.66%

14
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA5.313.995 €1.59%

3.47%

15
REDEIA CORPORACION SA4.934.532 €1.48%

1.76%

16
ENDESA SA4.094.335 €1.23%

14.74%

17
BANKINTER SA3.779.339 €1.13%

18.09%

18
MERLIN PROPERTIES SOCIMI SA2.693.662 €0.81%

7.21%

19
ACCIONA, S.A.2.668.819 €0.8%

25.73%

20
MAPFRE SA2.194.364 €0.66%

0.5%

21
NATURGY ENERGY GROUP SA2.155.487 €0.65%

32.98%

22
ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR2.069.498 €0.62%

25.23%

23
ENAGAS SA2.006.369 €0.6%

18.33%

24
GRIFOLS SA ORDINARY SHARES - CLASS A1.846.668 €0.55%

54.35%

25
COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA1.569.137 €0.47%

30.19%

26
LABORATORIOS FARMACEÚTICOS ROVI, SA1.554.275 €0.47%

30.53%

27
INDRA SISTEMAS SA SHS CLASS -A-1.533.175 €0.46%

0.92%

28
UNICAJA BANCO SA1.491.832 €0.45%

28.48%

29
SACYR SA1.396.155 €0.42%

6.35%

30
ACERINOX, S.A.1.387.598 €0.42%

18.37%

31
FLUIDRA, S.A.1.284.294 €0.38%

7.2%

32
INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT983.063 €0.29%

25.59%

33
SOLARIA ENERGÍA Y MEDIO AMBIENTE, S.A.820.058 €0.25%

26.59%

34
MELIÁ HOTELS INTERNATIONAL SA745.138 €0.22%

15.43%

35
CORPORACION ACCIONA ENERGIAS RENOVABLES SA698.164 €0.21%

38.53%

36
DERECHOS ARCELORMITTAL-SCRIPT 5/2419.147 €0.01%

Nueva

2024-Q4
1
INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT48.601.978 €14.72%

0.36%

2
IBERDROLA SA44.317.821 €13.42%

2.04%

3
BANCO SANTANDER SA35.406.521 €10.72%

7.48%

4
BANCO BILBAO VIZCAYA ARGENTARIA SA28.489.160 €8.63%

5.46%

5
AMADEUS IT GROUP SA16.072.148 €4.87%

2.91%

6
FERROVIAL SE15.732.216 €4.76%

4.4%

7
CAIXABANK SA15.719.189 €4.76%

3.43%

8
AENA SME SA12.395.733 €3.75%

1.5%

9
TELEFÓNICA SA11.670.792 €3.53%

6.98%

10
CELLNEX TELECOM SA11.278.144 €3.42%

5.83%

11
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA9.462.893 €2.87%

78.07%

12
REPSOL SA7.201.999 €2.18%

28.54%

13
ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS SA6.899.842 €2.09%

13.08%

14
BANCO DE SABADELL S.A5.335.523 €1.62%

3.11%

15
REDEIA CORPORACION SA4.657.472 €1.41%

5.61%

16
ENDESA SA4.590.482 €1.39%

12.12%

17
BANKINTER SA3.591.870 €1.09%

4.96%

18
MERLIN PROPERTIES SOCIMI SA3.003.702 €0.91%

11.51%

19
ACCIONA, S.A.2.502.165 €0.76%

6.24%

20
NATURGY ENERGY GROUP SA2.382.913 €0.72%

10.55%

21
MAPFRE SA2.377.424 €0.72%

8.34%

22
GRIFOLS SA ORDINARY SHARES - CLASS A2.050.918 €0.62%

11.06%

23
ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR2.001.690 €0.61%

3.28%

24
PUIG MARCAS SA ORDINARY SHARES - CLASS B1.637.556 €0.5%

Nueva

25
COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA1.630.090 €0.49%

3.88%

26
ENAGAS SA1.626.524 €0.49%

18.93%

27
INDRA SISTEMAS SA SHS CLASS -A-1.582.103 €0.48%

3.19%

28
FLUIDRA, S.A.1.418.091 €0.43%

10.42%

29
UNICAJA BANCO SA1.363.011 €0.41%

8.64%

30
SACYR SA1.299.872 €0.39%

6.9%

31
ACERINOX, S.A.1.240.700 €0.38%

10.59%

32
LABORATORIOS FARMACEÚTICOS ROVI, SA1.015.761 €0.31%

34.65%

33
INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT686.790 €0.21%

30.14%

34
CORPORACION ACCIONA ENERGIAS RENOVABLES SA607.425 €0.18%

13%

35
SOLARIA ENERGÍA Y MEDIO AMBIENTE, S.A.520.643 €0.16%

36.51%

36
MELIÁ HOTELS INTERNATIONAL SA0 €

Vendida

37
DERECHOS ARCELORMITTAL-SCRIPT 5/240 €

Vendida