BURGOS ESPLENDOR | MIXTO. AGRESIVO EURO | 15,673631 | 20/11/2024 | 9,14% | 11,36% | **** |
BURGOS FUERZA | RF EURO CORTO PLAZO | 10,126216 | 20/11/2024 | 3,01% | 2,81% | *** |
BURGOS MERCADO | RVI GLOBAL | 20,564389 | 20/11/2024 | 13,00% | 16,66% | *** |
C.I. CLIMATE SUSTAINABILITY ISR | MIXTO. MODERADO GLOBAL | 9,901159 | 20/11/2024 | 10,06% | 0,15% | * |
C.I. EUROBOND RF 100 | RF EURO LARGO PLAZO | 7,805018 | 20/11/2024 | 3,70% | -1,08% | *** |
C.I. EUROMARKET RV 75 | MIXTO. AGRESIVO GLOBAL | 7,083627 | 20/11/2024 | -2,90% | -13,93% | ** |
C.I. GLOBAL SUSTAINABILITY ISR | MIXTO. CONSERVADOR EURO | 10,263517 | 20/11/2024 | 4,03% | -2,26% | ** |
C.I. MULTIGESTION ISR | RVI GLOBAL | 19,224411 | 20/11/2024 | 20,22% | -3,35% | * |
C.I. SKYLINE | MIXTO. AGRESIVO GLOBAL | 9,782798 | 20/11/2024 | 6,24% | -3,34% | ** |
CABK AMBICION CORTO PLAZO | RF EURO CORTO PLAZO | 11,375827 | 19/11/2024 | 2,55% | 1,19% | * |
CABK AMBICION CORTO PLAZO PREMIUM | RF EURO CORTO PLAZO | 12,231504 | 19/11/2024 | 2,55% | 1,18% | * |
CABK CRECIMIENTO | MIXTO. MODERADO GLOBAL | 26,913792 | 19/11/2024 | 7,67% | 4,07% | *** |
CABK CRECIMIENTO PREMIUM | MIXTO. MODERADO GLOBAL | 17,828412 | 19/11/2024 | 8,06% | 5,30% | **** |
CABK DESTINO | MIXTO. FLEXIBLE | 13,745794 | 19/11/2024 | 7,40% | 3,43% | ** |
CABK DESTINO 2026 | MIXTO. FLEXIBLE | 105,601354 | 19/11/2024 | 8,07% | 4,61% | ** |
CABK DESTINO 2030 | MIXTO. FLEXIBLE | 15,545618 | 19/11/2024 | 9,56% | 6,56% | *** |
CABK DESTINO 2030 PREMIUM | MIXTO. FLEXIBLE | 15,798829 | 19/11/2024 | 9,93% | 7,76% | **** |
CABK DESTINO 2035 | MIXTO. FLEXIBLE | 11,174669 | 19/11/2024 | 11,08% | · | ND |
CABK DESTINO 2040 | MIXTO. FLEXIBLE | 16,572019 | 19/11/2024 | 11,84% | 9,54% | **** |
CABK DESTINO 2040 PREMIUM | MIXTO. FLEXIBLE | 17,127821 | 19/11/2024 | 12,23% | 10,83% | **** |
CABK DESTINO 2050 | MIXTO. FLEXIBLE | 16,942065 | 19/11/2024 | 12,76% | 10,57% | **** |
CABK DESTINO 2050 PREMIUM | MIXTO. FLEXIBLE | 17,232965 | 19/11/2024 | 13,16% | 11,90% | ***** |
CABK DESTINO 2060 | MIXTO. FLEXIBLE | 11,950401 | 19/11/2024 | 12,75% | · | ND |
CABK DESTINO PREMIUM | MIXTO. FLEXIBLE | 14,163031 | 19/11/2024 | 7,75% | 4,53% | ** |
CABK EQUILIBRIO | MIXTO. CONSERVADOR EURO | 8,826670 | 19/11/2024 | 5,20% | 1,24% | *** |
CABK EQUILIBRIO PREMIUM | MIXTO. CONSERVADOR EURO | 12,919312 | 19/11/2024 | 5,37% | 1,80% | *** |
CABK GARANTIZADO 2028 | RF GARANTIZADO | 10,035396 | 19/11/2024 | 1,91% | · | ND |
CABK JUBILACION | MIXTO. CONSERVADOR EURO | 103,253651 | 19/11/2024 | 3,24% | 0,50% | ** |
CABK MONETARIO | MONETARIO EURO | 10,311326 | 19/11/2024 | 2,96% | 5,09% | **** |
CABK OPORTUNIDAD | MIXTO. AGRESIVO GLOBAL | 16,941938 | 19/11/2024 | 12,99% | 11,84% | **** |
CABK OPORTUNIDAD PREMIUM | MIXTO. AGRESIVO GLOBAL | 15,085699 | 19/11/2024 | 13,38% | 13,14% | ***** |
CABK PROTEGIDO RENTA 2025 | RF GARANTIZADO | 135,034642 | 19/11/2024 | 1,68% | -6,01% | * |
CABK PROTEGIDO RENTA PREMIUM | RF GARANTIZADO | 150,110863 | 19/11/2024 | 1,94% | -5,03% | ** |
CABK PROTEGIDO RENTA PREMIUM II | RF GARANTIZADO | 139,004477 | 19/11/2024 | 1,87% | -4,97% | *** |
CABK PROTEGIDO RENTA PREMIUM III | RF GARANTIZADO | 133,828338 | 19/11/2024 | 1,81% | -5,39% | ** |
CABK PROTEGIDO RENTA PREMIUM IV | RF GARANTIZADO | 129,841129 | 19/11/2024 | 1,75% | -7,19% | * |
CABK PROTEGIDO RENTA PREMIUM IX | RF GARANTIZADO | 108,571429 | 06/11/2024 | 2,13% | -1,96% | **** |
CABK PROTEGIDO RENTA PREMIUM V | RF GARANTIZADO | 108,463485 | 19/11/2024 | 2,14% | -6,55% | ** |
CABK PROTEGIDO RENTA PREMIUM VI | RF GARANTIZADO | 107,888134 | 19/11/2024 | 2,58% | -4,68% | *** |
CABK PROTEGIDO RENTA PREMIUM VII | RF GARANTIZADO | 107,517231 | 19/11/2024 | 2,32% | -6,12% | ** |
CABK PROTEGIDO RENTA PREMIUM VIII | RF GARANTIZADO | 109,034537 | 05/11/2024 | 2,33% | -2,42% | *** |
CABK PROTEGIDO RENTA PREMIUM X | RF GARANTIZADO | 114,431106 | 19/11/2024 | 1,93% | -7,27% | ** |
CABK PROTEGIDO RENTA PREMIUM XI | RF GARANTIZADO | 102,825040 | 19/11/2024 | 2,92% | -7,96% | ** |
CABK PROTEGIDO RENTA PREMIUM XII | RF GARANTIZADO | 101,999623 | 19/11/2024 | 3,37% | -7,92% | ** |
CABK PROTEGIDO RENTA PREMIUM XIV | RF GARANTIZADO | 97,704056 | 19/11/2024 | 3,74% | -8,94% | ** |
CABK PROTEGIDO RENTA PREMIUM XV | RF GARANTIZADO | 98,203282 | 19/11/2024 | 3,61% | -11,05% | * |
CABK RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 112,175865 | 19/11/2024 | 2,50% | 1,23% | * |
CABK RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 10,131794 | 19/11/2024 | 1,97% | -1,69% | *** |
CABK RENTA FIJA LARGO PLAZO PREMIUM | RF EURO LARGO PLAZO | 15,151757 | 19/11/2024 | 1,97% | -1,69% | *** |
CABK RETORNO ABSOLUTO | RETORNO ABSOLUTO | 11,899716 | 19/11/2024 | 3,44% | 0,81% | * |
CABK RV EMERGENTES | RVI ASIA-EMERGENTES | 23,927994 | 19/11/2024 | 12,35% | -6,57% | ** |
CABK RV EURO | RV EURO | 8,935314 | 19/11/2024 | 8,85% | 18,56% | ***** |
CABK RV INTERNACIONAL | RVI GLOBAL | 13,703941 | 19/11/2024 | 31,61% | 32,63% | ***** |
CABK RV NACIONAL | RV ESPAÑA | 7,384593 | 19/11/2024 | 17,61% | 42,26% | **** |
CABK RV USA | RVI USA | 27,092060 | 19/11/2024 | 31,45% | 34,88% | *** |
CABK SELECCION | RVI GLOBAL | 23,664537 | 19/11/2024 | 5,36% | 4,68% | ** |
CABK SELECCION FUTURO SOSTENIBLE | MIXTO. FLEXIBLE | 12,943185 | 19/11/2024 | 7,21% | -7,34% | * |
CABK SI IMPACTO 30/60 RV | MIXTO. MODERADO EURO | 8,966879 | 19/11/2024 | 5,90% | -10,10% | ND |
CABK TENDENCIAS | RVI GLOBAL | 30,993580 | 19/11/2024 | 14,99% | 1,55% | * |
CAIXA POPULAR | MIXTO. CONSERVADOR EURO | 30,437240 | 19/11/2024 | 2,47% | -2,27% | ** |
CAIXABANK INVERSION FLEXIBLE | RVI GLOBAL | 14,172183 | 19/11/2024 | 20,00% | 19,21% | **** |
CAJA LABORAL 2030 | MIXTO. FLEXIBLE | 7,673500 | 31/10/2024 | 5,85% | 0,51% | ** |
CAJA LABORAL 2040 | MIXTO. FLEXIBLE | 9,731500 | 31/10/2024 | 8,36% | 4,08% | *** |
CAJA LABORAL CLASICO | MIXTO. CONSERVADOR EURO | 29,425600 | 31/10/2024 | 3,19% | 0,83% | ** |
CAJA LABORAL MIXTO | MIXTO. AGRESIVO GLOBAL | 9,580300 | 31/10/2024 | 4,38% | 2,77% | * |
CAJA LABORAL MONETARIO | MONETARIO EURO | 6,040300 | 31/10/2024 | 2,28% | 3,45% | *** |
CAJA LABORAL RENDIMIENTO FIJO VIII | RF GARANTIZADO | 6,303200 | 30/04/2023 | · | · | ND |
CAJA LABORAL VARIABLE | MIXTO. AGRESIVO EURO | 9,991600 | 31/10/2024 | 7,30% | 7,61% | ** |
CAJA RURAL DE NAVARRA | RF EURO LARGO PLAZO | 23,162050 | 19/11/2024 | 2,72% | -1,81% | *** |
CAJAMAR DINERO | RF EURO CORTO PLAZO | 11,403990 | 19/11/2024 | 2,36% | 0,73% | * |
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 | 11,001563 | 19/11/2024 | 3,50% | -3,91% | * |
CAJAMAR GESTION FUTURO 2040 | MIXTO. FLEXIBLE | 12,175313 | 19/11/2024 | 3,85% | 0,05% | ** |
CAJAMAR GESTION FUTURO 2050 | MIXTO. FLEXIBLE | 13,384555 | 19/11/2024 | 4,43% | 4,80% | *** |
CAJAMAR MIXTO I | MIXTO. CONSERVADOR EURO | 13,712718 | 19/11/2024 | 3,95% | -1,48% | ** |
CAJAMAR MIXTO II | MIXTO. AGRESIVO GLOBAL | 16,127240 | 19/11/2024 | 5,57% | 7,45% | **** |
CAJAMAR RENTA FIJA | RF EURO LARGO PLAZO | 13,689378 | 19/11/2024 | 3,32% | -2,05% | ** |
CAJAMAR RENTA VARIABLE | RVI GLOBAL | 18,613837 | 19/11/2024 | 6,55% | 17,36% | **** |
CANARIAS RENTA MIXTA | MIXTO. MODERADO EURO | 8,376507 | 20/11/2024 | 6,62% | 5,51% | *** |
CANARIAS RENTA PROTEGIDA | RF EURO CORTO PLAZO | 6,535752 | 20/11/2024 | 3,01% | 2,81% | ** |
CAPITALIZACION | MIXTO. AGRESIVO EURO | 13,900463 | 19/11/2024 | 11,91% | 8,83% | ** |
CASER 2009 PLUS | RF EURO CORTO PLAZO | 7,401785 | 20/11/2024 | 3,00% | 2,78% | ** |
CASER 2011 BETA | RF INTERNACIONAL | 7,398103 | 20/11/2024 | 3,29% | 3,50% | **** |
CASER 2012 | RF EURO CORTO PLAZO | 8,684865 | 20/11/2024 | 3,01% | 2,81% | *** |
CASER 2015 ALFA | MIXTO. CONSERVADOR EURO | 8,373201 | 20/11/2024 | 4,12% | 2,68% | **** |
CASER 3x3 | RF EURO CORTO PLAZO | 11,446447 | 20/11/2024 | 3,15% | 3,27% | **** |
CASER ALLIGATOR | MIXTO. AGRESIVO GLOBAL | 11,467918 | 20/11/2024 | 6,04% | 6,50% | ** |
CASER ARD | RF EURO CORTO PLAZO | 7,056636 | 20/11/2024 | 3,01% | 2,81% | ** |
CASER ARD PREMIER | RF EURO CORTO PLAZO | 11,330223 | 20/11/2024 | 3,20% | 3,45% | **** |
CASER BIENESTAR 30 | MIXTO. CONSERVADOR EURO | 8,761859 | 20/11/2024 | 4,17% | 2,97% | **** |
CASER CAPITAL PROTEGIDO | MIXTO. CONSERVADOR EURO | 6,955831 | 20/11/2024 | 2,20% | -2,07% | * |
CASER DEPOSITO 35 | RF EURO CORTO PLAZO | 10,915238 | 20/11/2024 | 3,01% | 2,81% | *** |
CASER DEUDA PUBLICA | RF INTERNACIONAL | 8,833250 | 20/11/2024 | 3,50% | 2,54% | *** |
CASER DINAMICO BOLSA | RVI GLOBAL | 9,639788 | 23/10/2024 | 6,30% | · | ND |
CASER DINAMISMO | MIXTO. AGRESIVO EURO | 12,627091 | 20/11/2024 | 8,94% | 10,82% | *** |
CASER ENERO 2009 | RF INTERNACIONAL | 8,216722 | 20/11/2024 | 3,29% | 3,49% | *** |
CASER ENERO 2013 | RF EURO CORTO PLAZO | 7,388105 | 20/11/2024 | 3,02% | 2,80% | ** |
CASER ENERO 2018 | MIXTO. CONSERVADOR EURO | 8,030960 | 20/11/2024 | 4,15% | 2,77% | **** |