| 29.04.25 |
Alfa Laval AB |
SEK |
8.17 |
1.75 |
| 29.04.24 |
Industrias Penoles S.A.B. de C.V. (Reg. Sha.) |
MXN |
0.00 |
0.00 |
| 25.04.24 |
Alfa Laval AB |
SEK |
7.50 |
1.86 |
| 25.04.24 |
Grupo Aerop. del Pacifico S.A.B. (Reg. Shares) |
MXN |
13.86 |
4.68 |
| 24.04.24 |
Grupo Aerop. de Sureste S.A.B. C.V. (Reg Shares B) |
MXN |
10.93 |
2.20 |
| 22.03.24 |
Fomento Econom. Mexica. S.A.B. de C.V. O.N. |
MXN |
3.30 |
1.49 |
| 08.03.24 |
Axtel S.A.B. de C.V. (Reg. Shares) |
MXN |
0.00 |
0.00 |
| 29.02.24 |
Kimberly-Clark d. Mex. S.A.B. de C.V. (Reg. Sha.) |
MXN |
1.62 |
4.24 |
| 02.06.23 |
Grupo Simec S.A.B. de C.V. (Class B) |
USD |
0.00 |
0.00 |
| 28.04.23 |
Grupo Televisa S.A.B Ord.Part.Cert. Repr. 25 Shs-A- + 35 Shs-L- + 35 Shs-D- + 22 Sh-B- |
MXN |
0.35 |
1.98 |
| 28.04.23 |
Industrias Penoles S.A.B. de C.V. (Reg. Sha.) |
MXN |
0.00 |
0.00 |
| 27.04.23 |
Grupo Carso S.A.B. de C.V. O.N. |
MXN |
1.20 |
1.47 |
| 26.04.23 |
Grupo Aerop. de Sureste S.A.B. C.V. (Reg Shares B) |
MXN |
9.93 |
2.18 |
| 25.04.23 |
Alfa Laval AB |
SEK |
6.00 |
1.99 |
| 21.04.23 |
Grupo Financ. Banorte S.A.B de C.V. (Reg. Shares) |
MXN |
13.69 |
9.78 |
| 13.04.23 |
Grupo Aerop. del Pacifico S.A.B. (Reg. Shares) |
MXN |
14.84 |
5.32 |
| 31.03.23 |
Fomento Econom. Mexica. S.A.B. de C.V. O.N. |
MXN |
3.66 |
2.42 |
| 07.03.23 |
Axtel S.A.B. de C.V. (Reg. Shares) |
MXN |
0.00 |
0.00 |
| 02.03.23 |
Kimberly-Clark d. Mex. S.A.B. de C.V. (Reg. Sha.) |
MXN |
1.64 |
4.96 |
| 28.04.22 |
Grupo Carso S.A.B. de C.V. O.N. |
MXN |
1.00 |
1.51 |
| 26.04.22 |
Alfa Laval AB |
SEK |
6.00 |
1.65 |
| 25.04.22 |
Alfa Laval AB |
SEK |
6.00 |
1.65 |
| 25.04.22 |
Industrias Penoles S.A.B. de C.V. (Reg. Sha.) |
MXN |
2.57 |
1.09 |
| 22.04.22 |
Grupo Aerop. del Pacifico S.A.B. (Reg. Shares) |
MXN |
14.40 |
5.10 |
| 20.04.22 |
Grupo Aerop. de Sureste S.A.B. C.V. (Reg Shares B) |
MXN |
9.03 |
2.14 |
| 08.04.22 |
Fomento Econom. Mexica. S.A.B. de C.V. O.N. |
MXN |
3.40 |
2.13 |
| 30.12.21 |
Grupo Simec S.A.B. de C.V. (Class B) |
USD |
0.00 |
0.00 |
| 27.04.21 |
Alfa Laval AB |
SEK |
5.50 |
2.43 |
| 25.03.21 |
Cemex S.A. (Spons. ADRs) |
USD |
0.00 |
0.00 |
| 23.04.20 |
Alfa Laval AB |
SEK |
0.00 |
0.00 |
| 26.03.20 |
Cemex S.A. (Spons. ADRs) |
USD |
0.10 |
2.63 |
| 24.04.19 |
Alfa Laval AB |
SEK |
5.00 |
2.64 |
| 28.03.19 |
Cemex S.A. (Spons. ADRs) |
USD |
0.00 |
0.00 |
| 23.04.18 |
Alfa Laval AB |
SEK |
4.25 |
2.19 |
| 05.04.18 |
Cemex S.A. (Spons. ADRs) |
USD |
0.00 |
0.00 |
| 26.04.17 |
Alfa Laval AB |
SEK |
4.25 |
2.82 |
| 30.03.17 |
Cemex S.A. (Spons. ADRs) |
USD |
0.00 |
0.00 |
| 25.04.16 |
Alfa Laval AB |
SEK |
4.25 |
2.74 |
| 23.04.15 |
Alfa Laval AB |
SEK |
4.00 |
2.70 |
| 28.04.14 |
Alfa Laval AB |
SEK |
3.75 |
2.27 |
| 23.04.13 |
Alfa Laval AB |
SEK |
3.50 |
2.59 |
| 23.04.12 |
Alfa Laval AB |
SEK |
3.25 |
2.49 |
| 27.04.11 |
Alfa Laval AB |
SEK |
3.00 |
2.12 |
