miércoles, 8 de enero de 2014

Actualización cartera conservadora +0,91% en 2014, renta variable: 17,10%

Gracias a  :     morningstar.esNAV   dia particsaldo       peso   fecha
Renta 4 Pegasus FI14,38750,23139,502.007,0319,8906/01/2014
Carmignac Sécurité A EUR acc1.672,2100-0,051,202.005,1119,8706/01/2014
Renta 4 Monetario FI11,32740,03176,652.000,9419,8306/01/2014Sin Rating
SG Oblig Corporate 1-3 I2.660,89000,040,561.501,2214,8803/01/2014
Renta 4 Nexus FI12,34530,1981,061.000,679,9206/01/2014Sin Rating
iPath DJ-UBS Coffee TR Sub-Idx ETN17,0653-3,6531,69540,805,3607/01/2014Sin Rating
Franklin Gold and Prec Mtls A Acc €4,2900-0,69124,69534,915,3007/01/2014
Robeco Emerging Conservative Eqs D EUR 119,48000,584,18499,874,9507/01/2014Sin Rating
Total-0,1510.090,56100

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