BT FUND / SELECTION EQUITY | RVI GLOBAL | 10,185340 | 19/06/2025 | · | · | ND |
BULNES GLOBAL, FI A | RVI GLOBAL | 490,573317 | 19/06/2025 | -10,07% | 60,86% | ***** |
BULNES GLOBAL, FI B | RVI GLOBAL | 501,306580 | 19/06/2025 | -9,86% | 63,30% | ***** |
BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,285600 | 18/06/2025 | 1,58% | 20,31% | ***** |
BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,107100 | 18/06/2025 | 1,26% | 17,95% | **** |
BUY & HOLD LUXEMBOURG - B&H BOND 3 EUR CAP | DEUDA PRIVADA EUROPA | 0,997000 | 30/11/2023 | · | · | ND |
BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | DEUDA PRIVADA GLOBAL | 1,020300 | 18/06/2025 | 2,03% | · | ND |
BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | DEUDA PRIVADA GLOBAL | 1,013900 | 18/06/2025 | 1,47% | · | ND |
BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,469900 | 18/06/2025 | -4,25% | 33,17% | *** |
BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,123500 | 18/06/2025 | -4,72% | 29,48% | *** |
BUY & HOLD LUXEMBOURG - B&H EQUITY 3 EUR CAP | RVI GLOBAL | 0,969700 | 30/11/2023 | · | · | ND |
BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,473500 | 18/06/2025 | -0,05% | 29,57% | **** |
BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,177500 | 18/06/2025 | -0,43% | 26,67% | **** |
BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 3 EUR CAP | MIXTO FLEXIBLE | 1,007800 | 30/11/2023 | · | · | ND |
CAIXABANK AHORRO, FI ESTANDAR | RF EURO LARGO PLAZO | 30,837800 | 18/06/2025 | 0,89% | 4,25% | **** |
CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO LARGO PLAZO | 6,267900 | 18/06/2025 | 1,25% | 6,66% | **** |
CAIXABANK AHORRO, FI INTERNA | RF EURO LARGO PLAZO | 6,100800 | 18/06/2025 | 1,29% | · | ND |
CAIXABANK AHORRO, FI PLUS | RF EURO LARGO PLAZO | 31,244900 | 18/06/2025 | 0,99% | 4,95% | **** |
CAIXABANK AHORRO, FI PREMIUM | RF EURO LARGO PLAZO | 31,717500 | 18/06/2025 | 1,09% | 5,55% | **** |
CAIXABANK AHORRO, FI SIN RETRO | RF EURO LARGO PLAZO | 6,301500 | 18/06/2025 | 1,29% | 6,92% | **** |
CAIXABANK BANCA PRIVADA RENTA FIJA EURO, FI UNIVERSAL | RF EURO CORTO PLAZO | 1.330,010000 | 09/06/2022 | · | · | ND |
CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 19,847600 | 17/06/2025 | 6,77% | 37,37% | ***** |
CAIXABANK BANKIA BOLSA ESPAÑOLA, FI UNIVERSAL | RV ESPAÑA | 822,800000 | 06/07/2022 | · | · | ND |
CAIXABANK BANKIA DIVIDENDO EUROPA, FI UNIVERSAL | RVI EUROPA VALOR | 20,040000 | 19/10/2022 | · | · | ND |
CAIXABANK BANKIA FUTURO SOSTENIBLE, FI PLUS | ÉTICO | 130,100000 | 06/07/2022 | · | · | ND |
CAIXABANK BANKIA FUTURO SOSTENIBLE, FI UNIVERSAL | ÉTICO | 127,440000 | 06/07/2022 | · | · | ND |
CAIXABANK BANKIA INDEX ESPAÑA, FI UNIVERSAL | RV ESPAÑA | 157,250000 | 20/01/2023 | · | · | ND |
CAIXABANK BANKIA INDEX EUROZONA, FI UNIVERSAL | RV EURO | 85,410000 | 20/10/2022 | · | · | ND |
CAIXABANK BANKIA MEGATENDENCIAS, FI CARTERA | OTROS SECTORES | 126,470000 | 11/05/2022 | · | · | ND |
CAIXABANK BANKIA MEGATENDENCIAS, FI UNIVERSAL | OTROS SECTORES | 123,310000 | 11/05/2022 | · | · | ND |
CAIXABANK BANKIA RENTA FIJA CORPORATIVA, FI UNIVERSAL | DEUDA PRIVADA EURO | 95,100000 | 20/01/2023 | · | · | ND |
CAIXABANK BOLSA ALL CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA | 14,610000 | 09/06/2022 | · | · | ND |
CAIXABANK BOLSA ALL CAPS ESPAÑA, FI PLATINUM | RV ESPAÑA | 8,520000 | 09/06/2022 | · | · | ND |
CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 9,738800 | 18/06/2025 | 9,07% | 32,15% | *** |
CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 16,281400 | 18/06/2025 | 9,58% | 36,30% | **** |
CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 11,392300 | 18/06/2025 | 9,72% | 37,60% | **** |
CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 15,370600 | 18/06/2025 | 9,42% | 34,92% | *** |
CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 10,217600 | 18/06/2025 | 9,93% | 39,03% | **** |
CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 11,877100 | 18/06/2025 | 32,40% | 139,03% | ***** |
CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 12,953800 | 18/06/2025 | 32,52% | 140,46% | ***** |
CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 13,361900 | 18/06/2025 | 32,92% | 145,16% | ***** |
CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 71,997500 | 18/06/2025 | 23,43% | 91,30% | **** |
CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 19,270500 | 18/06/2025 | 24,02% | 97,25% | ***** |
CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 6,000000 | 18/06/2025 | 0,00% | · | ND |
CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 18,208500 | 18/06/2025 | 23,83% | 95,34% | **** |
CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 13,405400 | 18/06/2025 | 24,41% | 101,30% | ***** |
CAIXABANK BOLSA GESTION EURO, FI CARTERA | RV EURO | 10,080000 | 26/05/2022 | · | · | ND |
CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 11,672200 | 18/06/2025 | 10,71% | 45,11% | ** |
CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 22,860000 | 26/05/2022 | · | · | ND |
CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 8,458100 | 18/06/2025 | 11,24% | 49,62% | ND |
CAIXABANK BOLSA GESTION EURO, FI INTERNA | RV EURO | 6,000000 | 18/06/2025 | 0,00% | · | ND |
CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 8,374700 | 18/06/2025 | 11,07% | 48,18% | ND |
CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 14,180000 | 26/05/2022 | · | · | ND |
CAIXABANK BOLSA GESTION EURO, FI PREMIUM | RV EURO | 17,520000 | 26/05/2022 | · | · | ND |
CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 162,700100 | 18/06/2025 | 11,59% | 52,70% | *** |
CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 8,385400 | 18/06/2025 | 8,63% | 35,62% | *** |
CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | RVI EUROPA | 6,000000 | 18/06/2025 | 0,00% | · | ND |
CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 9,350600 | 18/06/2025 | 9,00% | 38,59% | *** |
CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 9,979700 | 18/06/2025 | 9,22% | 40,47% | **** |
CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 8,347800 | 18/06/2025 | 9,52% | 42,92% | **** |
CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 2.697,662200 | 18/06/2025 | 6,99% | 44,25% | **** |
CAIXABANK BOLSA IMPROVERS, FI PLUS | RVI EUROPA | 6,786100 | 18/06/2025 | 7,14% | · | ND |
CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 155,936600 | 18/06/2025 | 7,57% | 47,91% | **** |
CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 14,347600 | 18/06/2025 | 21,80% | 87,02% | **** |
CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 10,589000 | 18/06/2025 | 21,94% | 88,42% | **** |
CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 15,879900 | 18/06/2025 | 22,30% | 92,06% | ***** |
CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 11,157700 | 18/06/2025 | 22,21% | 91,19% | **** |
CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 11,315700 | 18/06/2025 | 22,30% | 92,06% | ***** |
CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 59,198400 | 18/06/2025 | 10,55% | 68,40% | **** |
CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 12,632300 | 18/06/2025 | 10,68% | 69,66% | ***** |
CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 69,049700 | 18/06/2025 | 11,04% | 73,21% | ***** |
CAIXABANK BOLSA INDICE EURO, FI INTERNA | RV EURO | 6,680100 | 18/06/2025 | 11,04% | · | ND |
CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 13,323600 | 18/06/2025 | 11,04% | 73,23% | ***** |
CAIXABANK BOLSA SELECCION ASIA, FI ESTANDAR | RVI ASIA EX-JAPÓN | 12,354800 | 17/06/2025 | -2,72% | 2,00% | * |
CAIXABANK BOLSA SELECCION ASIA, FI PLUS | RVI ASIA EX-JAPÓN | 13,722900 | 17/06/2025 | -2,40% | 4,17% | * |
CAIXABANK BOLSA SELECCION ASIA, FI PREMIUM | RVI ASIA EX-JAPÓN | 16,915500 | 17/06/2025 | -2,08% | 6,45% | ** |
CAIXABANK BOLSA SELECCION ASIA, FI SIN RETRO | RVI ASIA EX-JAPÓN | 8,395500 | 17/06/2025 | -1,84% | 8,13% | ** |
CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 9,846900 | 17/06/2025 | 0,04% | 7,87% | * |
CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 14,588100 | 17/06/2025 | 0,31% | 9,89% | ** |
CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 18,557300 | 17/06/2025 | 0,65% | 12,31% | ** |
CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | RVI EMERGENTES | 8,192300 | 17/06/2025 | 0,89% | 14,08% | ** |
CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | RVI EUROPA | 16,738400 | 17/06/2025 | 6,48% | 33,07% | ** |
CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | RVI EUROPA | 18,359500 | 17/06/2025 | 6,82% | 35,89% | ** |
CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 20,340800 | 17/06/2025 | 7,18% | 38,86% | *** |
CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | RVI EUROPA | 9,779100 | 17/06/2025 | 7,44% | 41,06% | *** |
CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | RVI GLOBAL | 17,010400 | 17/06/2025 | -5,04% | 26,87% | ** |
CAIXABANK BOLSA SELECCION GLOBAL, FI INTERNA | RVI GLOBAL | 6,000000 | 17/06/2025 | 0,00% | · | ND |
CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 18,842600 | 17/06/2025 | -4,73% | 29,55% | ** |
CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 20,693200 | 17/06/2025 | -4,42% | 32,40% | ** |
CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 10,691000 | 17/06/2025 | -4,19% | 34,49% | *** |
CAIXABANK BOLSA SELECCION JAPON, FI ESTANDAR | RVI JAPÓN | 8,201600 | 17/06/2025 | -1,32% | 27,56% | ** |
CAIXABANK BOLSA SELECCION JAPON, FI PLUS | RVI JAPÓN | 9,109200 | 17/06/2025 | -1,00% | 30,24% | ** |
CAIXABANK BOLSA SELECCION JAPON, FI PREMIUM | RVI JAPÓN | 10,670100 | 17/06/2025 | -0,67% | 32,82% | ** |
CAIXABANK BOLSA SELECCION JAPON, FI SIN RETRO | RVI JAPÓN | 9,189400 | 17/06/2025 | -0,43% | 35,17% | ** |
CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | RVI USA | 27,120300 | 17/06/2025 | -8,62% | 34,77% | ** |
CAIXABANK BOLSA SELECCION USA, FI PLUS | RVI USA | 30,064400 | 17/06/2025 | -8,32% | 37,61% | ** |
CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 33,174500 | 17/06/2025 | -8,02% | 40,62% | ** |
CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 13,752900 | 17/06/2025 | -7,79% | 42,84% | *** |
CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 15,223800 | 18/06/2025 | 0,36% | 50,17% | ** |
CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 10,971900 | 18/06/2025 | 0,46% | 51,10% | ** |