BURGOS ESPLENDOR | MIXTO. AGRESIVO EURO | 15,743884 | 21/11/2024 | 9,63% | 11,86% | **** |
BURGOS FUERZA | RF EURO CORTO PLAZO | 10,126616 | 21/11/2024 | 3,02% | 2,81% | *** |
BURGOS MERCADO | RVI GLOBAL | 20,694189 | 21/11/2024 | 13,71% | 17,40% | *** |
C.I. CLIMATE SUSTAINABILITY ISR | MIXTO. MODERADO GLOBAL | 9,960894 | 21/11/2024 | 10,73% | 0,75% | * |
C.I. EUROBOND RF 100 | RF EURO LARGO PLAZO | 7,810589 | 21/11/2024 | 3,77% | -1,01% | *** |
C.I. EUROMARKET RV 75 | MIXTO. AGRESIVO GLOBAL | 7,121904 | 21/11/2024 | -2,37% | -13,47% | ** |
C.I. GLOBAL SUSTAINABILITY ISR | MIXTO. CONSERVADOR EURO | 10,289694 | 21/11/2024 | 4,30% | -2,01% | ** |
C.I. MULTIGESTION ISR | RVI GLOBAL | 19,419224 | 21/11/2024 | 21,44% | -2,37% | * |
C.I. SKYLINE | MIXTO. AGRESIVO GLOBAL | 9,819564 | 21/11/2024 | 6,64% | -2,98% | ** |
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% | 4,08% | *** |
CABK CRECIMIENTO PREMIUM | MIXTO. MODERADO GLOBAL | 17,828412 | 19/11/2024 | 8,06% | 5,31% | **** |
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% | 6,57% | *** |
CABK DESTINO 2030 PREMIUM | MIXTO. FLEXIBLE | 15,798829 | 19/11/2024 | 9,93% | 7,77% | **** |
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% | 9,55% | **** |
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% | 5,10% | **** |
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% | -7,93% | ** |
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% | * |