LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 46,621400 | 11/08/2025 | 67,50% | 225,44% | ***** |
CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 14,823500 | 11/08/2025 | 47,46% | 155,53% | ***** |
CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 14,357300 | 11/08/2025 | 46,88% | 150,64% | ***** |
CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 13,160200 | 11/08/2025 | 46,70% | 149,15% | ***** |
COBAS IBERIA, FI A | RV ESPAÑA | 160,649007 | 12/08/2025 | 38,98% | · | ND |
COBAS IBERIA, FI B | RV ESPAÑA | 195,065403 | 12/08/2025 | 38,77% | 92,84% | *** |
COBAS IBERIA, FI C | RV ESPAÑA | 189,454127 | 12/08/2025 | 38,56% | 91,40% | *** |
COBAS IBERIA, FI D | RV ESPAÑA | 223,836699 | 12/08/2025 | 38,35% | 89,97% | *** |
ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 21,279000 | 12/08/2025 | 36,28% | 104,33% | **** |
ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 13,915000 | 12/08/2025 | 36,06% | 107,19% | **** |
ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 22,759000 | 12/08/2025 | 36,00% | 107,13% | **** |
BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 20,059000 | 12/08/2025 | 34,66% | 82,57% | * |
BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 19,660000 | 12/08/2025 | 34,46% | 81,16% | ** |
BESTINVER BOLSA, FI | RV ESPAÑA | 109,763003 | 12/08/2025 | 34,25% | 81,28% | ** |
BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 33,362000 | 12/08/2025 | 34,21% | 79,59% | ** |
MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 396,671694 | 12/08/2025 | 34,12% | 76,43% | *** |
BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 26,350000 | 12/08/2025 | 33,76% | 76,56% | ** |
XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 46,131500 | 12/08/2025 | 33,58% | 93,95% | **** |
CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 12,637600 | 11/08/2025 | 33,34% | 98,38% | **** |
CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 14,354900 | 11/08/2025 | 33,22% | 106,17% | ***** |