BURGOS BONIFICADO | RF GARANTIZADO | 7,854598 | 02/10/2025 | 0,83% | 8,99% | *** |
BURGOS ESPLENDOR | MIXTO. AGRESIVO EURO | 17,392577 | 02/10/2025 | 9,32% | 45,43% | **** |
BURGOS FUERZA | RF EURO CORTO PLAZO | 10,272801 | 02/10/2025 | 1,54% | 7,67% | ** |
BURGOS MERCADO | RVI GLOBAL | 23,541713 | 02/10/2025 | 12,20% | 61,98% | **** |
CABK AMBICION CORTO PLAZO | RF EURO CORTO PLAZO | 11,578267 | 01/10/2025 | 1,45% | 7,45% | *** |
CABK AMBICION CORTO PLAZO PREMIUM | RF EURO CORTO PLAZO | 12,449288 | 01/10/2025 | 1,45% | 7,44% | *** |
CABK CRECIMIENTO | MIXTO. MODERADO GLOBAL | 28,223541 | 01/10/2025 | 4,15% | 24,64% | ** |
CABK CRECIMIENTO PREMIUM | MIXTO. MODERADO GLOBAL | 18,760431 | 01/10/2025 | 4,46% | 26,12% | *** |
CABK DESTINO | MIXTO. FLEXIBLE | 14,078398 | 01/10/2025 | 1,61% | 17,66% | * |
CABK DESTINO 2026 | MIXTO. FLEXIBLE | 108,365871 | 01/10/2025 | 1,82% | 20,42% | ** |
CABK DESTINO 2030 | MIXTO. FLEXIBLE | 16,032588 | 01/10/2025 | 2,31% | 24,88% | ** |
CABK DESTINO 2030 PREMIUM | MIXTO. FLEXIBLE | 16,348614 | 01/10/2025 | 2,61% | 26,31% | ** |
CABK DESTINO 2035 | MIXTO. FLEXIBLE | 11,654419 | 01/10/2025 | 3,33% | 29,96% | *** |
CABK DESTINO 2040 | MIXTO. FLEXIBLE | 17,366277 | 01/10/2025 | 3,79% | 32,52% | *** |
CABK DESTINO 2040 PREMIUM | MIXTO. FLEXIBLE | 18,010869 | 01/10/2025 | 4,10% | 34,09% | *** |
CABK DESTINO 2050 | MIXTO. FLEXIBLE | 17,835373 | 01/10/2025 | 4,23% | 35,52% | *** |
CABK DESTINO 2050 PREMIUM | MIXTO. FLEXIBLE | 18,204946 | 01/10/2025 | 4,54% | 37,15% | *** |
CABK DESTINO 2060 | MIXTO. FLEXIBLE | 12,636387 | 01/10/2025 | 4,66% | 36,20% | *** |
CABK DESTINO PREMIUM | MIXTO. FLEXIBLE | 14,553512 | 01/10/2025 | 1,90% | 18,95% | * |
CABK EQUILIBRIO | MIXTO. CONSERVADOR EURO | 9,131146 | 01/10/2025 | 2,95% | 16,75% | *** |
CABK EQUILIBRIO PREMIUM | MIXTO. CONSERVADOR EURO | 13,387768 | 01/10/2025 | 3,11% | 17,43% | *** |
CABK GARANTIZADO 2028 | RF GARANTIZADO | 10,274922 | 01/10/2025 | 1,86% | 9,83% | *** |
CABK JUBILACION | MIXTO. CONSERVADOR EURO | 105,883277 | 01/10/2025 | 2,10% | 12,30% | ** |
CABK MONETARIO | MONETARIO EURO | 10,513352 | 01/10/2025 | 1,60% | 8,13% | *** |
CABK OPORTUNIDAD | MIXTO. AGRESIVO GLOBAL | 18,101969 | 01/10/2025 | 5,69% | 41,48% | **** |
CABK OPORTUNIDAD PREMIUM | MIXTO. AGRESIVO GLOBAL | 16,174074 | 01/10/2025 | 6,01% | 43,14% | **** |
CABK PROTEGIDO RENTA 2025 | RF GARANTIZADO | 136,164303 | 05/08/2025 | 0,62% | 4,87% | * |
CABK PROTEGIDO RENTA PREMIUM | RF GARANTIZADO | 151,651299 | 05/08/2025 | 0,76% | 4,96% | * |
CABK PROTEGIDO RENTA PREMIUM II | RF GARANTIZADO | 140,349828 | 05/08/2025 | 0,70% | 5,01% | * |
CABK PROTEGIDO RENTA PREMIUM III | RF GARANTIZADO | 135,105111 | 05/08/2025 | 0,69% | 4,32% | * |
CABK PROTEGIDO RENTA PREMIUM IV | RF GARANTIZADO | 131,586107 | 01/10/2025 | 0,98% | 5,56% | ** |
CABK PROTEGIDO RENTA PREMIUM V | RF GARANTIZADO | 110,532865 | 01/10/2025 | 1,42% | 7,43% | ** |
CABK PROTEGIDO RENTA PREMIUM VI | RF GARANTIZADO | 110,358183 | 01/10/2025 | 1,71% | 11,40% | *** |
CABK PROTEGIDO RENTA PREMIUM VII | RF GARANTIZADO | 109,708601 | 01/10/2025 | 1,49% | 9,72% | *** |
CABK PROTEGIDO RENTA PREMIUM X | RF GARANTIZADO | 116,345806 | 01/10/2025 | 1,17% | 8,41% | *** |
CABK PROTEGIDO RENTA PREMIUM XI | RF GARANTIZADO | 106,006721 | 01/10/2025 | 2,49% | 13,25% | **** |
CABK PROTEGIDO RENTA PREMIUM XII | RF GARANTIZADO | 105,390942 | 01/10/2025 | 2,64% | 16,23% | **** |
CABK PROTEGIDO RENTA PREMIUM XIV | RF GARANTIZADO | 101,159531 | 01/10/2025 | 2,81% | 18,01% | **** |
CABK PROTEGIDO RENTA PREMIUM XV | RF GARANTIZADO | 101,754897 | 01/10/2025 | 2,99% | 17,46% | **** |
CABK RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 114,093208 | 01/10/2025 | 1,38% | 7,03% | ** |
CABK RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 10,316303 | 01/10/2025 | 1,50% | 8,58% | ** |
CABK RENTA FIJA LARGO PLAZO PREMIUM | RF EURO LARGO PLAZO | 15,427680 | 01/10/2025 | 1,50% | 8,58% | ** |
CABK RETORNO ABSOLUTO | RETORNO ABSOLUTO | 12,634666 | 01/10/2025 | 6,04% | 10,23% | * |
CABK RV EMERGENTES | RVI ASIA-EMERGENTES | 27,168951 | 01/10/2025 | 12,67% | 31,16% | * |
CABK RV EURO | RV EURO | 10,773904 | 01/10/2025 | 17,79% | 85,24% | ***** |
CABK RV INTERNACIONAL | RVI GLOBAL | 15,043173 | 01/10/2025 | 5,00% | 76,62% | ***** |
CABK RV NACIONAL | RV ESPAÑA | 10,073309 | 01/10/2025 | 36,24% | 126,34% | **** |
CABK RV USA | RVI USA | 26,852263 | 01/10/2025 | -1,67% | 54,86% | *** |
CABK SELECCION | RVI GLOBAL | 26,528621 | 01/10/2025 | 11,14% | 49,57% | *** |
CABK SELECCION FUTURO SOSTENIBLE | MIXTO. FLEXIBLE | 13,043957 | 01/10/2025 | 0,48% | 16,14% | ** |
CABK SI IMPACTO 30/60 RV | MIXTO. MODERADO EURO | 9,021881 | 01/10/2025 | 0,23% | 8,70% | * |
CABK TENDENCIAS | RVI GLOBAL | 32,290846 | 01/10/2025 | 3,52% | 33,69% | * |
CAIXABANK INVERSION FLEXIBLE | RVI GLOBAL | 14,644103 | 01/10/2025 | 2,45% | 48,54% | ** |
CAIXA POPULAR | MIXTO. CONSERVADOR EURO | 31,412530 | 01/10/2025 | 2,67% | 12,85% | ** |
CAJA LABORAL 2030 | MIXTO. FLEXIBLE | 8,103347 | 31/08/2025 | 4,12% | 28,35% | ** |
CAJA LABORAL 2040 | MIXTO. FLEXIBLE | 10,364207 | 31/08/2025 | 4,71% | 39,14% | *** |
CAJA LABORAL CLASICO | MIXTO. CONSERVADOR EURO | 30,251646 | 31/08/2025 | 1,70% | 13,22% | ** |
CAJA LABORAL MIXTO | MIXTO. AGRESIVO GLOBAL | 9,988384 | 31/08/2025 | 3,04% | 20,34% | * |
CAJA LABORAL MONETARIO | MONETARIO EURO | 6,143859 | 31/08/2025 | 1,19% | 7,14% | ** |
CAJA LABORAL VARIABLE | MIXTO. AGRESIVO EURO | 10,711884 | 31/08/2025 | 5,40% | 36,52% | *** |
CAJAMAR DINERO | RF EURO CORTO PLAZO | 11,591603 | 30/09/2025 | 1,30% | 7,19% | ** |
CAJAMAR E RENTA FIJA | RF EURO LARGO PLAZO | 0,000010 | 19/12/2011 | · | · | ND |
CAJAMAR E RENTA MIXTO I | MIXTO. CONSERVADOR EURO | 0,000010 | 19/12/2011 | · | · | ND |
CAJAMAR E RENTA VARIABLE | RVI GLOBAL | 0,000010 | 19/12/2011 | · | · | ND |
CAJAMAR GESTION FUTURO 2030 | MIXTO. FLEXIBLE | 11,592639 | 30/09/2025 | 4,61% | 16,71% | * |
CAJAMAR GESTION FUTURO 2040 | MIXTO. FLEXIBLE | 13,233145 | 30/09/2025 | 7,55% | 25,60% | ** |
CAJAMAR GESTION FUTURO 2050 | MIXTO. FLEXIBLE | 15,004729 | 30/09/2025 | 10,47% | 36,89% | **** |
CAJAMAR MIXTO I | MIXTO. CONSERVADOR EURO | 14,682043 | 30/09/2025 | 6,19% | 19,34% | **** |
CAJAMAR MIXTO II | MIXTO. AGRESIVO GLOBAL | 18,609527 | 30/09/2025 | 13,49% | 43,22% | ***** |
CAJAMAR RENTA FIJA | RF EURO LARGO PLAZO | 14,043194 | 30/09/2025 | 2,15% | 11,69% | *** |
CAJAMAR RENTA VARIABLE | RVI GLOBAL | 22,452618 | 30/09/2025 | 17,84% | 65,58% | ***** |
CAJA RURAL DE NAVARRA | RF EURO LARGO PLAZO | 23,741070 | 01/10/2025 | 2,11% | 10,38% | ** |
CANARIAS RENTA MIXTA | MIXTO. MODERADO EURO | 8,984008 | 02/10/2025 | 6,15% | 28,61% | ** |
CANARIAS RENTA PROTEGIDA | RF EURO CORTO PLAZO | 6,630371 | 02/10/2025 | 1,54% | 7,66% | ** |
CAPITALIZACION | MIXTO. AGRESIVO EURO | 15,778455 | 30/09/2025 | 13,83% | 55,97% | ***** |
CASER 2009 PLUS | RF EURO CORTO PLAZO | 7,508954 | 02/10/2025 | 1,54% | 7,65% | ** |
CASER 2011 BETA | RF INTERNACIONAL | 7,520830 | 02/10/2025 | 1,73% | 8,67% | ** |
CASER 2012 | RF EURO CORTO PLAZO | 8,810615 | 02/10/2025 | 1,54% | 7,67% | ** |
CASER 2015 ALFA | MIXTO. CONSERVADOR EURO | 8,834372 | 02/10/2025 | 4,85% | 19,86% | **** |
CASER 3x3 | RF EURO CORTO PLAZO | 11,627172 | 02/10/2025 | 1,66% | 8,15% | *** |
CASER ALLIGATOR | MIXTO. AGRESIVO GLOBAL | 12,324671 | 02/10/2025 | 6,53% | 27,19% | * |
CASER ARD | RF EURO CORTO PLAZO | 7,158764 | 02/10/2025 | 1,54% | 7,66% | ** |
CASER ARD PREMIER | RF EURO CORTO PLAZO | 11,513648 | 02/10/2025 | 1,69% | 8,33% | *** |
CASER BIENESTAR 30 | MIXTO. CONSERVADOR EURO | 9,249690 | 02/10/2025 | 4,90% | 20,06% | **** |
CASER CAPITAL PROTEGIDO | MIXTO. CONSERVADOR EURO | 7,088880 | 02/10/2025 | 1,55% | 7,58% | * |
CASER DEPOSITO 35 | RF EURO CORTO PLAZO | 11,073252 | 02/10/2025 | 1,54% | 7,66% | ** |
CASER DEUDA PUBLICA | RF INTERNACIONAL | 9,137867 | 02/10/2025 | 2,99% | 13,78% | **** |
CASER DINAMISMO | MIXTO. AGRESIVO EURO | 13,985823 | 02/10/2025 | 9,15% | 44,64% | **** |
CASER ENERO 2009 | RF INTERNACIONAL | 8,352863 | 02/10/2025 | 1,72% | 8,66% | * |
CASER ENERO 2013 | RF EURO CORTO PLAZO | 7,494933 | 02/10/2025 | 1,54% | 7,66% | ** |
CASER ENERO 2018 | MIXTO. CONSERVADOR EURO | 8,476268 | 02/10/2025 | 4,88% | 19,98% | **** |
CASER EQUILIBRIO | MIXTO. MODERADO EURO | 20,392831 | 02/10/2025 | 6,15% | 28,60% | ** |
CASER EQUILIBRIO PLUS | MIXTO. MODERADO EURO | 13,603017 | 02/10/2025 | 6,54% | 30,36% | *** |
CASER GENERACION 60-65 | MIXTO. CONSERVADOR GLOBAL | 11,161838 | 02/10/2025 | 4,80% | 19,39% | **** |
CASER GENERACION 65-70 | MIXTO. MODERADO GLOBAL | 12,794747 | 02/10/2025 | 6,46% | 28,81% | *** |
CASER GENERACION 70 Y MAS | MIXTO. AGRESIVO GLOBAL | 14,266464 | 02/10/2025 | 9,34% | 43,59% | **** |
CASER GESTION DIRECTA | RETORNO ABSOLUTO | 11,843327 | 02/10/2025 | 5,86% | 24,13% | **** |
CASER GESTION VALOR | RVI EUROPA | 14,394222 | 02/10/2025 | 19,48% | 58,19% | ** |
CASER GLOBAL | RETORNO ABSOLUTO | 11,485348 | 02/10/2025 | 4,20% | 17,16% | ** |
CASER JULIO 2013 | RF EURO CORTO PLAZO | 7,913940 | 02/10/2025 | 1,54% | 7,67% | ** |