LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 46,432900 | 08/08/2025 | 66,82% | 225,70% | ***** |
CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 14,798600 | 10/08/2025 | 47,21% | 156,17% | ***** |
CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 14,333400 | 10/08/2025 | 46,63% | 151,27% | ***** |
CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 13,138400 | 10/08/2025 | 46,46% | 149,78% | ***** |
COBAS IBERIA, FI A | RV ESPAÑA | 158,544897 | 11/08/2025 | 37,16% | · | ND |
COBAS IBERIA, FI B | RV ESPAÑA | 192,511841 | 11/08/2025 | 36,95% | 91,51% | *** |
COBAS IBERIA, FI C | RV ESPAÑA | 186,975301 | 11/08/2025 | 36,75% | 90,08% | *** |
COBAS IBERIA, FI D | RV ESPAÑA | 220,909523 | 11/08/2025 | 36,54% | 88,66% | *** |
ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 21,242000 | 11/08/2025 | 36,04% | 106,13% | **** |
ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 13,891000 | 11/08/2025 | 35,83% | 109,01% | **** |
ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 22,719000 | 11/08/2025 | 35,76% | 108,93% | **** |
BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 20,131000 | 11/08/2025 | 35,14% | 84,05% | * |
BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 19,730000 | 11/08/2025 | 34,94% | 82,62% | ** |
BESTINVER BOLSA, FI | RV ESPAÑA | 110,161549 | 11/08/2025 | 34,74% | 82,66% | ** |
BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 33,482000 | 11/08/2025 | 34,69% | 81,04% | ** |
BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 26,445000 | 11/08/2025 | 34,24% | 77,98% | ** |
MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 395,881624 | 11/08/2025 | 33,85% | 76,88% | *** |
XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 46,158700 | 11/08/2025 | 33,66% | 94,61% | **** |
CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 12,609800 | 10/08/2025 | 33,05% | 98,26% | **** |
CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 14,327400 | 10/08/2025 | 32,96% | 106,03% | ***** |