BURGOS BONIFICADO | RF GARANTIZADO | 7,860867 | 05/06/2025 | 0,91% | 7,42% | ***** |
BURGOS ESPLENDOR | MIXTO. AGRESIVO EURO | 16,523676 | 05/06/2025 | 3,86% | 28,31% | **** |
BURGOS FUERZA | RF EURO CORTO PLAZO | 10,219959 | 05/06/2025 | 1,02% | 5,54% | ** |
BURGOS MERCADO | RVI GLOBAL | 21,971114 | 05/06/2025 | 4,71% | 36,41% | **** |
CABK AMBICION CORTO PLAZO | RF EURO CORTO PLAZO | 11,541567 | 04/06/2025 | 1,13% | 5,69% | ** |
CABK AMBICION CORTO PLAZO PREMIUM | RF EURO CORTO PLAZO | 12,409776 | 04/06/2025 | 1,13% | 5,69% | ** |
CABK CRECIMIENTO | MIXTO. MODERADO GLOBAL | 27,575821 | 04/06/2025 | 1,76% | 15,21% | *** |
CABK CRECIMIENTO PREMIUM | MIXTO. MODERADO GLOBAL | 18,305993 | 04/06/2025 | 1,93% | 16,58% | *** |
CABK DESTINO | MIXTO. FLEXIBLE | 13,764380 | 04/06/2025 | -0,66% | 9,36% | ** |
CABK DESTINO 2026 | MIXTO. FLEXIBLE | 105,750405 | 04/06/2025 | -0,64% | 11,35% | ** |
CABK DESTINO 2030 | MIXTO. FLEXIBLE | 15,550032 | 04/06/2025 | -0,77% | 13,87% | ** |
CABK DESTINO 2030 PREMIUM | MIXTO. FLEXIBLE | 15,835945 | 04/06/2025 | -0,61% | 15,16% | *** |
CABK DESTINO 2035 | MIXTO. FLEXIBLE | 11,199434 | 04/06/2025 | -0,70% | 17,23% | *** |
CABK DESTINO 2040 | MIXTO. FLEXIBLE | 16,632677 | 04/06/2025 | -0,59% | 18,62% | *** |
CABK DESTINO 2040 PREMIUM | MIXTO. FLEXIBLE | 17,227112 | 04/06/2025 | -0,43% | 20,02% | **** |
CABK DESTINO 2050 | MIXTO. FLEXIBLE | 17,003685 | 04/06/2025 | -0,64% | 20,34% | **** |
CABK DESTINO 2050 PREMIUM | MIXTO. FLEXIBLE | 17,332842 | 04/06/2025 | -0,47% | 21,79% | **** |
CABK DESTINO 2060 | MIXTO. FLEXIBLE | 12,016063 | 04/06/2025 | -0,48% | 20,78% | **** |
CABK DESTINO PREMIUM | MIXTO. FLEXIBLE | 14,211367 | 04/06/2025 | -0,50% | 10,55% | ** |
CABK EQUILIBRIO | MIXTO. CONSERVADOR EURO | 8,993235 | 04/06/2025 | 1,40% | 9,77% | ** |
CABK EQUILIBRIO PREMIUM | MIXTO. CONSERVADOR EURO | 13,176976 | 04/06/2025 | 1,48% | 10,40% | *** |
CABK GARANTIZADO 2028 | RF GARANTIZADO | 10,263606 | 04/06/2025 | 1,75% | · | ND |
CABK JUBILACION | MIXTO. CONSERVADOR EURO | 105,290601 | 04/06/2025 | 1,53% | 7,72% | ** |
CABK MONETARIO | MONETARIO EURO | 10,459081 | 04/06/2025 | 1,07% | 7,24% | ***** |
CABK OPORTUNIDAD | MIXTO. AGRESIVO GLOBAL | 17,375724 | 04/06/2025 | 1,45% | 26,28% | **** |
CABK OPORTUNIDAD PREMIUM | MIXTO. AGRESIVO GLOBAL | 15,504812 | 04/06/2025 | 1,62% | 27,76% | **** |
CABK PROTEGIDO RENTA 2025 | RF GARANTIZADO | 135,999589 | 04/06/2025 | 0,50% | 1,73% | * |
CABK PROTEGIDO RENTA PREMIUM | RF GARANTIZADO | 151,395770 | 04/06/2025 | 0,59% | 2,07% | ** |
CABK PROTEGIDO RENTA PREMIUM II | RF GARANTIZADO | 140,128228 | 04/06/2025 | 0,54% | 2,11% | ** |
CABK PROTEGIDO RENTA PREMIUM III | RF GARANTIZADO | 134,903470 | 04/06/2025 | 0,54% | 1,59% | ** |
CABK PROTEGIDO RENTA PREMIUM IV | RF GARANTIZADO | 131,479376 | 04/06/2025 | 0,90% | 2,17% | * |
CABK PROTEGIDO RENTA PREMIUM V | RF GARANTIZADO | 110,218701 | 04/06/2025 | 1,14% | 3,73% | ** |
CABK PROTEGIDO RENTA PREMIUM VI | RF GARANTIZADO | 110,030507 | 04/06/2025 | 1,40% | 7,29% | *** |
CABK PROTEGIDO RENTA PREMIUM VII | RF GARANTIZADO | 109,481476 | 04/06/2025 | 1,28% | 5,66% | *** |
CABK PROTEGIDO RENTA PREMIUM X | RF GARANTIZADO | 116,265131 | 04/06/2025 | 1,10% | 4,35% | ** |
CABK PROTEGIDO RENTA PREMIUM XI | RF GARANTIZADO | 105,682391 | 04/06/2025 | 2,18% | 7,54% | *** |
CABK PROTEGIDO RENTA PREMIUM XII | RF GARANTIZADO | 105,117684 | 04/06/2025 | 2,38% | 9,96% | *** |
CABK PROTEGIDO RENTA PREMIUM XIV | RF GARANTIZADO | 100,864817 | 04/06/2025 | 2,51% | 11,07% | *** |
CABK PROTEGIDO RENTA PREMIUM XV | RF GARANTIZADO | 101,327116 | 04/06/2025 | 2,55% | 9,73% | ** |
CABK RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 113,771203 | 04/06/2025 | 1,10% | 5,52% | * |
CABK RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 10,280571 | 04/06/2025 | 1,15% | 4,90% | ** |
CABK RENTA FIJA LARGO PLAZO PREMIUM | RF EURO LARGO PLAZO | 15,374242 | 04/06/2025 | 1,15% | 4,90% | ** |
CABK RETORNO ABSOLUTO | RETORNO ABSOLUTO | 12,386905 | 04/06/2025 | 3,96% | 6,33% | * |
CABK RV EMERGENTES | RVI ASIA-EMERGENTES | 23,780066 | 04/06/2025 | -1,38% | 5,65% | ** |
CABK RV EURO | RV EURO | 10,373781 | 04/06/2025 | 13,42% | 55,88% | ***** |
CABK RV INTERNACIONAL | RVI GLOBAL | 13,232138 | 04/06/2025 | -7,64% | 46,28% | *** |
CABK RV NACIONAL | RV ESPAÑA | 9,100276 | 04/06/2025 | 23,08% | 73,65% | **** |
CABK RV USA | RVI USA | 24,971180 | 04/06/2025 | -8,56% | 37,81% | **** |
CABK SELECCION | RVI GLOBAL | 25,886400 | 04/06/2025 | 8,45% | 28,75% | ** |
CABK SELECCION FUTURO SOSTENIBLE | MIXTO. FLEXIBLE | 12,618891 | 04/06/2025 | -2,80% | 4,56% | * |
CABK SI IMPACTO 30/60 RV | MIXTO. MODERADO EURO | 8,952927 | 04/06/2025 | -0,54% | 2,77% | * |
CABK TENDENCIAS | RVI GLOBAL | 30,034024 | 04/06/2025 | -3,72% | 16,20% | * |
CAIXABANK INVERSION FLEXIBLE | RVI GLOBAL | 13,879718 | 04/06/2025 | -2,89% | 30,19% | *** |
CAIXA POPULAR | MIXTO. CONSERVADOR EURO | 31,297200 | 04/06/2025 | 2,30% | 7,61% | ** |
CAJA LABORAL 2030 | MIXTO. FLEXIBLE | 8,007654 | 31/05/2025 | 2,89% | 17,00% | ** |
CAJA LABORAL 2040 | MIXTO. FLEXIBLE | 10,195409 | 31/05/2025 | 3,00% | 23,57% | *** |
CAJA LABORAL CLASICO | MIXTO. CONSERVADOR EURO | 30,186531 | 31/05/2025 | 1,48% | 8,96% | ** |
CAJA LABORAL MIXTO | MIXTO. AGRESIVO GLOBAL | 9,905899 | 31/05/2025 | 2,19% | 13,28% | * |
CAJA LABORAL MONETARIO | MONETARIO EURO | 6,124774 | 31/05/2025 | 0,87% | 5,81% | ** |
CAJA LABORAL VARIABLE | MIXTO. AGRESIVO EURO | 10,500165 | 31/05/2025 | 3,32% | 22,94% | ** |
CAJAMAR DINERO | RF EURO CORTO PLAZO | 11,549794 | 04/06/2025 | 0,93% | 4,69% | * |
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 | 11,420218 | 04/06/2025 | 3,05% | 8,57% | * |
CAJAMAR GESTION FUTURO 2040 | MIXTO. FLEXIBLE | 12,890418 | 04/06/2025 | 4,76% | 14,04% | ** |
CAJAMAR GESTION FUTURO 2050 | MIXTO. FLEXIBLE | 14,450225 | 04/06/2025 | 6,39% | 20,70% | **** |
CAJAMAR MIXTO I | MIXTO. CONSERVADOR EURO | 14,376122 | 04/06/2025 | 3,98% | 10,53% | ** |
CAJAMAR MIXTO II | MIXTO. AGRESIVO GLOBAL | 17,776517 | 04/06/2025 | 8,41% | 24,27% | **** |
CAJAMAR RENTA FIJA | RF EURO LARGO PLAZO | 13,954152 | 04/06/2025 | 1,50% | 6,93% | *** |
CAJAMAR RENTA VARIABLE | RVI GLOBAL | 21,178906 | 04/06/2025 | 11,15% | 37,79% | **** |
CAJA RURAL DE NAVARRA | RF EURO LARGO PLAZO | 23,661050 | 04/06/2025 | 1,77% | 6,30% | *** |
CANARIAS RENTA MIXTA | MIXTO. MODERADO EURO | 8,707774 | 05/06/2025 | 2,89% | 17,01% | *** |
CANARIAS RENTA PROTEGIDA | RF EURO CORTO PLAZO | 6,596259 | 05/06/2025 | 1,02% | 5,54% | ** |
CAPITALIZACION | MIXTO. AGRESIVO EURO | 14,749725 | 30/05/2025 | 6,41% | 23,43% | ** |
CASER 2009 PLUS | RF EURO CORTO PLAZO | 7,470114 | 05/06/2025 | 1,02% | 5,52% | * |
CASER 2011 BETA | RF INTERNACIONAL | 7,480187 | 05/06/2025 | 1,18% | 6,83% | **** |
CASER 2012 | RF EURO CORTO PLAZO | 8,765301 | 05/06/2025 | 1,02% | 5,54% | ** |
CASER 2015 ALFA | MIXTO. CONSERVADOR EURO | 8,644620 | 05/06/2025 | 2,60% | 12,66% | **** |
CASER 3x3 | RF EURO CORTO PLAZO | 11,561777 | 05/06/2025 | 1,09% | 6,02% | *** |
CASER ALLIGATOR | MIXTO. AGRESIVO GLOBAL | 11,966072 | 05/06/2025 | 3,43% | 18,12% | *** |
CASER ARD | RF EURO CORTO PLAZO | 7,121936 | 05/06/2025 | 1,02% | 5,54% | ** |
CASER ARD PREMIER | RF EURO CORTO PLAZO | 11,447523 | 05/06/2025 | 1,11% | 6,20% | *** |
CASER BIENESTAR 30 | MIXTO. CONSERVADOR EURO | 9,048751 | 05/06/2025 | 2,62% | 12,83% | **** |
CASER CAPITAL PROTEGIDO | MIXTO. CONSERVADOR EURO | 7,048567 | 05/06/2025 | 0,97% | 3,87% | * |
CASER DEPOSITO 35 | RF EURO CORTO PLAZO | 11,016284 | 05/06/2025 | 1,02% | 5,54% | ** |
CASER DEUDA PUBLICA | RF INTERNACIONAL | 9,065402 | 05/06/2025 | 2,17% | 9,68% | ** |
CASER DINAMISMO | MIXTO. AGRESIVO EURO | 13,296736 | 05/06/2025 | 3,77% | 27,65% | **** |
CASER ENERO 2009 | RF INTERNACIONAL | 8,307749 | 05/06/2025 | 1,17% | 6,82% | *** |
CASER ENERO 2013 | RF EURO CORTO PLAZO | 7,456461 | 05/06/2025 | 1,02% | 5,54% | * |
CASER ENERO 2018 | MIXTO. CONSERVADOR EURO | 8,293369 | 05/06/2025 | 2,62% | 12,77% | **** |
CASER EQUILIBRIO | MIXTO. MODERADO EURO | 19,765835 | 05/06/2025 | 2,89% | 17,00% | ** |
CASER EQUILIBRIO PLUS | MIXTO. MODERADO EURO | 13,164591 | 05/06/2025 | 3,10% | 18,60% | **** |
CASER GENERACION 60-65 | MIXTO. CONSERVADOR GLOBAL | 10,926707 | 05/06/2025 | 2,59% | 12,20% | **** |
CASER GENERACION 65-70 | MIXTO. MODERADO GLOBAL | 12,387773 | 05/06/2025 | 3,08% | 17,67% | **** |
CASER GENERACION 70 Y MAS | MIXTO. AGRESIVO GLOBAL | 13,573574 | 05/06/2025 | 4,03% | 26,56% | ***** |
CASER GESTION DIRECTA | RETORNO ABSOLUTO | 11,529764 | 05/06/2025 | 3,06% | 15,53% | *** |
CASER GESTION VALOR | RVI EUROPA | 13,658008 | 05/06/2025 | 13,37% | 26,46% | ** |
CASER GLOBAL | RETORNO ABSOLUTO | 11,296412 | 05/06/2025 | 2,49% | 11,58% | *** |
CASER JULIO 2013 | RF EURO CORTO PLAZO | 7,873140 | 05/06/2025 | 1,02% | 5,54% | ** |