CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 9,781300 | 24/02/2025 | 2,16% | 16,06% | **** |
CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 6,897500 | 24/02/2025 | 2,73% | 16,73% | ND |
CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 6,982100 | 24/02/2025 | 2,79% | 18,13% | ND |
CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 7,150600 | 24/02/2025 | 2,91% | 20,91% | ND |
CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 10,168700 | 24/02/2025 | 2,88% | 19,59% | **** |
CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 10,540100 | 24/02/2025 | 2,94% | 21,03% | **** |
CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 10,555000 | 24/02/2025 | 3,16% | 20,61% | **** |
CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 10,941400 | 24/02/2025 | 3,23% | 22,06% | **** |
CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 6,961600 | 24/02/2025 | 3,23% | 18,14% | ND |
CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 7,045000 | 24/02/2025 | 3,29% | 19,52% | ND |
CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 7,221100 | 24/02/2025 | 3,41% | 22,43% | ND |
CAIXABANK DESTINO, FI ESTANDAR | MIXTO FLEXIBLE | 7,939300 | 24/02/2025 | 1,63% | 9,11% | *** |
CAIXABANK DESTINO, FI PLUS | MIXTO FLEXIBLE | 8,230000 | 24/02/2025 | 1,69% | 10,42% | *** |
CAIXABANK DESTINO, FI SIN RETRO | MIXTO FLEXIBLE | 6,415300 | 24/02/2025 | 1,77% | · | ND |
CAIXABANK DEUDA PUBLICA 2024, FI CARTERA | DEUDA PÚBLICA EURO | 6,210000 | 04/10/2024 | · | · | ND |
CAIXABANK DEUDA PUBLICA 2024, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,180000 | 04/10/2024 | · | · | ND |
CAIXABANK DEUDA PUBLICA 2025 2, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,060900 | 25/02/2025 | 0,26% | · | ND |
CAIXABANK DEUDA PUBLICA 2025 2, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,096600 | 25/02/2025 | 0,34% | · | ND |
CAIXABANK DEUDA PUBLICA 2025, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,250900 | 25/02/2025 | 0,28% | · | ND |
CAIXABANK DEUDA PUBLICA 2025, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,299200 | 25/02/2025 | 0,33% | · | ND |