CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 10,583000 | 14/11/2024 | 5,54% | 3,51% | **** |
CAIXABANK GESTION 60, FI ESTANDAR | MIXTO MODERADO GLOBAL | 11,158200 | 14/11/2024 | 8,99% | · | ND |
CAIXABANK GESTION 60, FI INTERNA | MIXTO MODERADO GLOBAL | 6,000000 | 14/11/2024 | · | · | ND |
CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 13,280700 | 14/11/2024 | 9,89% | 6,66% | **** |
CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 8,777100 | 14/11/2024 | 9,20% | 4,32% | **** |
CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 13,599600 | 14/11/2024 | 10,15% | 7,54% | **** |
CAIXABANK GESTION DE AUTOR, FI UNIVERSAL | MIXTO FLEXIBLE | 111,790000 | 10/05/2023 | · | · | ND |
CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 14,307300 | 17/11/2024 | 17,17% | 20,19% | **** |
CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 201,440900 | 17/11/2024 | 17,69% | 26,71% | *** |
CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 238,853100 | 17/11/2024 | 18,72% | 24,99% | **** |
CAIXABANK GESTION TOTAL, FI ESTANDAR | MIXTO FLEXIBLE | 11,518900 | 14/11/2024 | 13,86% | · | ND |
CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 14,304700 | 14/11/2024 | 15,05% | 9,98% | **** |
CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 8,895700 | 14/11/2024 | 14,33% | 7,57% | **** |
CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 12,328100 | 14/11/2024 | 15,33% | 10,89% | **** |
CAIXABANK GESTION VALOR, FI UNIVERSAL | RVI GLOBAL VALOR | 113,160000 | 09/06/2022 | · | · | ND |
CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 22,480700 | 14/11/2024 | 14,61% | 4,93% | *** |
CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 7,592700 | 14/11/2024 | 14,91% | · | ND |
CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS A EUR CAP | MIXTO FLEXIBLE | 14,299900 | 15/11/2024 | 14,50% | 7,64% | *** |
CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS C EUR CAP | MIXTO FLEXIBLE | 15,281200 | 15/11/2024 | 15,10% | 9,57% | **** |
CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS E EUR CAP | MIXTO FLEXIBLE | 15,803100 | 15/11/2024 | 15,41% | 10,57% | **** |
CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS I EUR CAP | MIXTO FLEXIBLE | 13,155100 | 15/11/2024 | 15,45% | 10,68% | **** |
CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS M EUR CAP | MIXTO FLEXIBLE | 12,521900 | 15/11/2024 | 15,51% | 10,88% | **** |
CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 9,983300 | 15/11/2024 | 2,25% | -0,91% | * |
CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 9,978600 | 15/11/2024 | 2,41% | 0,43% | * |
CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 10,679200 | 15/11/2024 | 2,46% | 0,69% | * |
CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 10,918000 | 15/11/2024 | 2,68% | 1,33% | ** |
CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO I EUR CAP | MONETARIO EURO PLUS | 10,256600 | 15/11/2024 | · | · | ND |
CAIXABANK HORIZONTE 2025, FI | RF EURO LARGO PLAZO | 10,898100 | 17/11/2024 | 2,69% | 1,78% | ***** |
CAIXABANK INDEX CLIMA MUNDIAL, FI UNIVERSAL | ECOLOGÍA | 118,640000 | 09/03/2023 | · | · | ND |
CAIXABANK INDEX JAPON, FI UNIVERSAL | RVI JAPÓN | 5,230000 | 27/04/2022 | · | · | ND |
CAIXABANK INDEX USA CUBIERTO, FI CARTERA | RVI USA | 130,970000 | 12/05/2022 | · | · | ND |
CAIXABANK INDEX USA CUBIERTO, FI INTERNA | RVI USA | 84,010000 | 12/05/2022 | · | · | ND |
CAIXABANK INDEX USA CUBIERTO, FI PLUS | RVI USA | 216,980000 | 12/05/2022 | · | · | ND |
CAIXABANK INDEX USA CUBIERTO, FI UNIVERSAL | RVI USA | 133,840000 | 12/05/2022 | · | · | ND |
CAIXABANK INTERES 4, FI | MONETARIO EURO PLUS | 6,180000 | 06/10/2022 | · | · | ND |
CAIXABANK INTERES 5, FI | MONETARIO EURO PLUS | 6,158900 | 17/11/2024 | 2,75% | · | ND |
CAIXABANK ITER, FI EXTRA | MIXTO CONSERVADOR EURO | 7,645900 | 17/11/2024 | 5,18% | 3,92% | *** |
CAIXABANK ITER, FI PLATINUM | MIXTO CONSERVADOR EURO | 7,705000 | 17/11/2024 | 5,37% | 4,55% | **** |
CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,470800 | 17/11/2024 | 5,56% | 5,22% | **** |
CAIXABANK MASTER GESTION ALTERNATIVA, FI | ALTERNATIVOS. VOLAT.ALTA | 6,450200 | 14/11/2024 | 7,47% | 3,52% | **** |
CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | RFI GLOBAL | 6,064100 | 17/11/2024 | 6,07% | -3,10% | ** |
CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,151100 | 17/11/2024 | 3,35% | 5,63% | ** |
CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO | 5,899500 | 17/11/2024 | 2,30% | 0,61% | **** |
CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 5,710700 | 17/11/2024 | 1,85% | -4,84% | **** |
CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 5,970000 | 17/11/2024 | 3,84% | -2,36% | *** |
CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | RVI EMERGENTES | 7,236700 | 17/11/2024 | 14,28% | -0,69% | **** |
CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 9,469300 | 17/11/2024 | 20,83% | 42,93% | **** |
CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 7,864400 | 17/11/2024 | 8,91% | 15,31% | **** |
CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | RVI JAPÓN | 8,635700 | 15/11/2024 | 6,48% | 7,69% | *** |
CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 13,447400 | 17/11/2024 | 29,92% | 38,33% | ***** |