BURGOS ESPLENDOR | MIXTO. AGRESIVO EURO | 15,746852 | 30/10/2024 | 9,65% | 13,65% | **** |
BURGOS FUERZA | RF EURO CORTO PLAZO | 10,104317 | 30/10/2024 | 2,79% | 2,63% | *** |
BURGOS MERCADO | RVI GLOBAL | 20,738738 | 30/10/2024 | 13,96% | 20,06% | *** |
C.I. CLIMATE SUSTAINABILITY ISR | MIXTO. MODERADO GLOBAL | 9,758670 | 30/10/2024 | 8,48% | 0,24% | * |
C.I. EUROBOND RF 100 | RF EURO LARGO PLAZO | 7,758724 | 30/10/2024 | 3,08% | -1,02% | *** |
C.I. EUROMARKET RV 75 | MIXTO. AGRESIVO GLOBAL | 7,230996 | 30/10/2024 | -0,88% | -9,85% | ** |
C.I. GLOBAL SUSTAINABILITY ISR | MIXTO. CONSERVADOR EURO | 10,210141 | 30/10/2024 | 3,49% | -1,81% | ** |
C.I. MULTIGESTION ISR | RVI GLOBAL | 18,789554 | 30/10/2024 | 17,50% | -3,13% | * |
C.I. SKYLINE | MIXTO. AGRESIVO GLOBAL | 9,613465 | 30/10/2024 | 4,40% | -1,79% | ** |
CABK AMBICION CORTO PLAZO | RF EURO CORTO PLAZO | 11,362525 | 29/10/2024 | 2,43% | 1,30% | * |
CABK AMBICION CORTO PLAZO PREMIUM | RF EURO CORTO PLAZO | 12,217201 | 29/10/2024 | 2,43% | 1,30% | * |
CABK CRECIMIENTO | MIXTO. MODERADO GLOBAL | 27,002863 | 29/10/2024 | 8,03% | 6,14% | *** |
CABK CRECIMIENTO PREMIUM | MIXTO. MODERADO GLOBAL | 17,883016 | 29/10/2024 | 8,39% | 7,40% | **** |
CABK DESTINO | MIXTO. FLEXIBLE | 13,678458 | 29/10/2024 | 6,88% | 4,46% | ** |
CABK DESTINO 2026 | MIXTO. FLEXIBLE | 105,139903 | 29/10/2024 | 7,60% | 6,07% | ** |
CABK DESTINO 2030 | MIXTO. FLEXIBLE | 15,470164 | 29/10/2024 | 9,03% | 8,41% | *** |
CABK DESTINO 2030 PREMIUM | MIXTO. FLEXIBLE | 15,718717 | 29/10/2024 | 9,38% | 9,62% | **** |
CABK DESTINO 2035 | MIXTO. FLEXIBLE | 11,126898 | 29/10/2024 | 10,61% | · | ND |
CABK DESTINO 2040 | MIXTO. FLEXIBLE | 16,498049 | 29/10/2024 | 11,34% | 11,80% | **** |
CABK DESTINO 2040 PREMIUM | MIXTO. FLEXIBLE | 17,047528 | 29/10/2024 | 11,70% | 13,11% | **** |
CABK DESTINO 2050 | MIXTO. FLEXIBLE | 16,870049 | 29/10/2024 | 12,29% | 13,08% | **** |
CABK DESTINO 2050 PREMIUM | MIXTO. FLEXIBLE | 17,155725 | 29/10/2024 | 12,66% | 14,44% | ***** |
CABK DESTINO 2060 | MIXTO. FLEXIBLE | 11,910544 | 29/10/2024 | 12,37% | · | ND |
CABK DESTINO PREMIUM | MIXTO. FLEXIBLE | 14,090823 | 29/10/2024 | 7,20% | 5,57% | ** |
CABK EQUILIBRIO | MIXTO. CONSERVADOR EURO | 8,840186 | 29/10/2024 | 5,36% | 2,54% | *** |
CABK EQUILIBRIO PREMIUM | MIXTO. CONSERVADOR EURO | 12,937661 | 29/10/2024 | 5,52% | 3,11% | *** |
CABK GARANTIZADO 2028 | RF GARANTIZADO | 10,028458 | 29/10/2024 | 1,84% | · | ND |
CABK JUBILACION | MIXTO. CONSERVADOR EURO | 103,205583 | 29/10/2024 | 3,19% | 1,24% | ** |
CABK MONETARIO | MONETARIO EURO | 10,296292 | 29/10/2024 | 2,81% | 4,90% | **** |
CABK OPORTUNIDAD | MIXTO. AGRESIVO GLOBAL | 16,992532 | 29/10/2024 | 13,33% | 15,11% | **** |
CABK OPORTUNIDAD PREMIUM | MIXTO. AGRESIVO GLOBAL | 15,127327 | 29/10/2024 | 13,69% | 16,44% | ***** |
CABK PROTEGIDO RENTA 2025 | RF GARANTIZADO | 134,863142 | 29/10/2024 | 1,55% | -5,04% | * |
CABK PROTEGIDO RENTA PREMIUM | RF GARANTIZADO | 149,843787 | 29/10/2024 | 1,75% | -4,34% | ** |
CABK PROTEGIDO RENTA PREMIUM II | RF GARANTIZADO | 138,757139 | 29/10/2024 | 1,69% | -4,30% | *** |
CABK PROTEGIDO RENTA PREMIUM III | RF GARANTIZADO | 133,609108 | 29/10/2024 | 1,64% | -4,83% | ** |
CABK PROTEGIDO RENTA PREMIUM IV | RF GARANTIZADO | 129,682567 | 29/10/2024 | 1,63% | -6,19% | * |
CABK PROTEGIDO RENTA PREMIUM IX | RF GARANTIZADO | 109,006162 | 29/10/2024 | 2,54% | -0,65% | **** |
CABK PROTEGIDO RENTA PREMIUM V | RF GARANTIZADO | 108,315086 | 29/10/2024 | 2,00% | -5,31% | ** |
CABK PROTEGIDO RENTA PREMIUM VI | RF GARANTIZADO | 107,775301 | 29/10/2024 | 2,48% | -3,01% | *** |
CABK PROTEGIDO RENTA PREMIUM VII | RF GARANTIZADO | 107,424110 | 29/10/2024 | 2,23% | -4,48% | ** |
CABK PROTEGIDO RENTA PREMIUM VIII | RF GARANTIZADO | 108,992136 | 29/10/2024 | 2,29% | -1,57% | *** |
CABK PROTEGIDO RENTA PREMIUM X | RF GARANTIZADO | 114,349627 | 29/10/2024 | 1,86% | -5,65% | * |
CABK PROTEGIDO RENTA PREMIUM XI | RF GARANTIZADO | 102,707266 | 29/10/2024 | 2,80% | -6,20% | ** |
CABK PROTEGIDO RENTA PREMIUM XII | RF GARANTIZADO | 101,860363 | 29/10/2024 | 3,23% | -5,84% | ** |
CABK PROTEGIDO RENTA PREMIUM XIV | RF GARANTIZADO | 97,583943 | 29/10/2024 | 3,62% | -6,84% | ** |
CABK PROTEGIDO RENTA PREMIUM XV | RF GARANTIZADO | 98,137054 | 29/10/2024 | 3,54% | -8,69% | * |
CABK RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 112,043970 | 29/10/2024 | 2,38% | 1,28% | * |
CABK RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 10,125352 | 29/10/2024 | 1,91% | -1,21% | *** |
CABK RENTA FIJA LARGO PLAZO PREMIUM | RF EURO LARGO PLAZO | 15,142126 | 29/10/2024 | 1,90% | -1,21% | *** |
CABK RETORNO ABSOLUTO | RETORNO ABSOLUTO | 11,844980 | 29/10/2024 | 2,96% | 1,18% | * |
CABK RV EMERGENTES | RVI ASIA-EMERGENTES | 24,281238 | 29/10/2024 | 14,01% | -2,91% | ** |
CABK RV EURO | RV EURO | 9,254413 | 29/10/2024 | 12,73% | 25,82% | ***** |
CABK RV INTERNACIONAL | RVI GLOBAL | 13,373751 | 29/10/2024 | 28,44% | 35,44% | ***** |
CABK RV NACIONAL | RV ESPAÑA | 7,482476 | 29/10/2024 | 19,17% | 39,19% | **** |
CABK RV USA | RVI USA | 26,137024 | 29/10/2024 | 26,81% | 35,83% | *** |
CABK SELECCION | RVI GLOBAL | 24,524941 | 29/10/2024 | 9,20% | 11,26% | ** |
CABK SELECCION FUTURO SOSTENIBLE | MIXTO. FLEXIBLE | 12,982059 | 29/10/2024 | 7,53% | -3,74% | * |
CABK SI IMPACTO 30/60 RV | MIXTO. MODERADO EURO | 8,940916 | 29/10/2024 | 5,59% | -10,28% | ND |
CABK TENDENCIAS | RVI GLOBAL | 30,672286 | 29/10/2024 | 13,79% | 3,81% | * |
CAIXA POPULAR | MIXTO. CONSERVADOR EURO | 30,522360 | 29/10/2024 | 2,75% | -1,28% | * |
CAIXABANK INVERSION FLEXIBLE | RVI GLOBAL | 14,042474 | 29/10/2024 | 18,90% | 22,24% | **** |
CAJA LABORAL 2030 | MIXTO. FLEXIBLE | 7,777300 | 30/09/2024 | 7,28% | 3,75% | ** |
CAJA LABORAL 2040 | MIXTO. FLEXIBLE | 9,884100 | 30/09/2024 | 10,06% | 9,44% | *** |
CAJA LABORAL CLASICO | MIXTO. CONSERVADOR EURO | 29,721700 | 30/09/2024 | 4,23% | 2,11% | ** |
CAJA LABORAL MIXTO | MIXTO. AGRESIVO GLOBAL | 9,713900 | 30/09/2024 | 5,84% | 5,51% | * |
CAJA LABORAL MONETARIO | MONETARIO EURO | 6,032900 | 30/09/2024 | 2,16% | 3,25% | *** |
CAJA LABORAL RENDIMIENTO FIJO VIII | RF GARANTIZADO | 6,303200 | 30/04/2023 | · | · | ND |
CAJA LABORAL VARIABLE | MIXTO. AGRESIVO EURO | 10,188600 | 30/09/2024 | 9,42% | 13,26% | ** |
CAJA RURAL DE NAVARRA | RF EURO LARGO PLAZO | 23,161090 | 29/10/2024 | 2,72% | -1,22% | *** |
CAJAMAR DINERO | RF EURO CORTO PLAZO | 11,391336 | 29/10/2024 | 2,25% | 0,72% | * |
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 | 11,079561 | 29/10/2024 | 4,23% | -2,20% | * |
CAJAMAR GESTION FUTURO 2040 | MIXTO. FLEXIBLE | 12,347010 | 29/10/2024 | 5,31% | 2,56% | ** |
CAJAMAR GESTION FUTURO 2050 | MIXTO. FLEXIBLE | 13,677302 | 29/10/2024 | 6,72% | 8,27% | *** |
CAJAMAR MIXTO I | MIXTO. CONSERVADOR EURO | 13,847490 | 29/10/2024 | 4,97% | 0,12% | ** |
CAJAMAR MIXTO II | MIXTO. AGRESIVO GLOBAL | 16,566155 | 29/10/2024 | 8,45% | 11,26% | **** |
CAJAMAR RENTA FIJA | RF EURO LARGO PLAZO | 13,677486 | 29/10/2024 | 3,23% | -1,60% | ** |
CAJAMAR RENTA VARIABLE | RVI GLOBAL | 19,318289 | 29/10/2024 | 10,58% | 22,80% | **** |
CANARIAS RENTA MIXTA | MIXTO. MODERADO EURO | 8,398149 | 30/10/2024 | 6,89% | 7,09% | *** |
CANARIAS RENTA PROTEGIDA | RF EURO CORTO PLAZO | 6,521620 | 30/10/2024 | 2,79% | 2,63% | ** |
CAPITALIZACION | MIXTO. AGRESIVO EURO | 13,967930 | 29/10/2024 | 12,45% | 8,35% | ** |
CASER 2009 PLUS | RF EURO CORTO PLAZO | 7,385842 | 30/10/2024 | 2,78% | 2,61% | ** |
CASER 2011 BETA | RF INTERNACIONAL | 7,381976 | 30/10/2024 | 3,06% | 3,32% | **** |
CASER 2012 | RF EURO CORTO PLAZO | 8,666073 | 30/10/2024 | 2,79% | 2,63% | *** |
CASER 2015 ALFA | MIXTO. CONSERVADOR EURO | 8,364403 | 30/10/2024 | 4,01% | 3,38% | **** |
CASER 3x3 | RF EURO CORTO PLAZO | 11,420671 | 30/10/2024 | 2,92% | 3,09% | **** |
CASER ALLIGATOR | MIXTO. AGRESIVO GLOBAL | 11,461421 | 30/10/2024 | 5,98% | 7,30% | ** |
CASER ARD | RF EURO CORTO PLAZO | 7,041375 | 30/10/2024 | 2,79% | 2,63% | ** |
CASER ARD PREMIER | RF EURO CORTO PLAZO | 11,304415 | 30/10/2024 | 2,96% | 3,27% | **** |
CASER BIENESTAR 30 | MIXTO. CONSERVADOR EURO | 8,752416 | 30/10/2024 | 4,05% | 3,68% | **** |
CASER CAPITAL PROTEGIDO | MIXTO. CONSERVADOR EURO | 6,939830 | 30/10/2024 | 1,97% | -1,87% | * |
CASER DEPOSITO 35 | RF EURO CORTO PLAZO | 10,891639 | 30/10/2024 | 2,79% | 2,63% | *** |
CASER DEUDA PUBLICA | RF INTERNACIONAL | 8,810537 | 30/10/2024 | 3,24% | 2,95% | *** |
CASER DINAMICO BOLSA | RVI GLOBAL | 9,639788 | 23/10/2024 | 6,30% | · | ND |
CASER DINAMISMO | MIXTO. AGRESIVO EURO | 12,687533 | 30/10/2024 | 9,46% | 13,11% | *** |
CASER ENERO 2009 | RF INTERNACIONAL | 8,198836 | 30/10/2024 | 3,06% | 3,31% | *** |
CASER ENERO 2013 | RF EURO CORTO PLAZO | 7,372082 | 30/10/2024 | 2,79% | 2,63% | ** |
CASER ENERO 2018 | MIXTO. CONSERVADOR EURO | 8,022387 | 30/10/2024 | 4,04% | 3,47% | **** |