BURGOS ESPLENDOR | MIXTO. AGRESIVO EURO | 16,925241 | 13/08/2025 | 6,39% | 30,09% | ***** |
BURGOS FUERZA | RF EURO CORTO PLAZO | 10,256916 | 13/08/2025 | 1,39% | 6,13% | ** |
BURGOS MERCADO | RVI GLOBAL | 22,651725 | 13/08/2025 | 7,95% | 40,47% | **** |
CABK AMBICION CORTO PLAZO | RF EURO CORTO PLAZO | 11,560436 | 12/08/2025 | 1,29% | 6,08% | *** |
CABK AMBICION CORTO PLAZO PREMIUM | RF EURO CORTO PLAZO | 12,430111 | 12/08/2025 | 1,29% | 6,08% | *** |
CABK CRECIMIENTO | MIXTO. MODERADO GLOBAL | 27,762853 | 12/08/2025 | 2,45% | 14,80% | ** |
CABK CRECIMIENTO PREMIUM | MIXTO. MODERADO GLOBAL | 18,444092 | 12/08/2025 | 2,70% | 16,17% | *** |
CABK DESTINO | MIXTO. FLEXIBLE | 13,854515 | 12/08/2025 | -0,01% | 8,99% | * |
CABK DESTINO 2026 | MIXTO. FLEXIBLE | 106,508005 | 12/08/2025 | 0,07% | 10,67% | * |
CABK DESTINO 2030 | MIXTO. FLEXIBLE | 15,693063 | 12/08/2025 | 0,14% | 13,18% | ** |
CABK DESTINO 2030 PREMIUM | MIXTO. FLEXIBLE | 15,993788 | 12/08/2025 | 0,38% | 14,48% | ** |
CABK DESTINO 2035 | MIXTO. FLEXIBLE | 11,355127 | 12/08/2025 | 0,68% | 16,69% | ** |
CABK DESTINO 2040 | MIXTO. FLEXIBLE | 16,883999 | 12/08/2025 | 0,91% | 18,30% | *** |
CABK DESTINO 2040 PREMIUM | MIXTO. FLEXIBLE | 17,500989 | 12/08/2025 | 1,16% | 19,71% | *** |
CABK DESTINO 2050 | MIXTO. FLEXIBLE | 17,297635 | 12/08/2025 | 1,08% | 20,04% | *** |
CABK DESTINO 2050 PREMIUM | MIXTO. FLEXIBLE | 17,646230 | 12/08/2025 | 1,33% | 21,49% | **** |
CABK DESTINO 2060 | MIXTO. FLEXIBLE | 12,243081 | 12/08/2025 | 1,40% | 20,50% | *** |
CABK DESTINO PREMIUM | MIXTO. FLEXIBLE | 14,314703 | 12/08/2025 | 0,22% | 10,18% | * |
CABK EQUILIBRIO | MIXTO. CONSERVADOR EURO | 9,027712 | 12/08/2025 | 1,79% | 9,02% | ** |
CABK EQUILIBRIO PREMIUM | MIXTO. CONSERVADOR EURO | 13,232470 | 12/08/2025 | 1,91% | 9,65% | ** |
CABK GARANTIZADO 2028 | RF GARANTIZADO | 10,249193 | 12/08/2025 | 1,61% | 1,23% | ** |
CABK JUBILACION | MIXTO. CONSERVADOR EURO | 105,376874 | 12/08/2025 | 1,61% | 7,26% | ** |
CABK MONETARIO | MONETARIO EURO | 10,490412 | 12/08/2025 | 1,38% | 7,75% | **** |
CABK OPORTUNIDAD | MIXTO. AGRESIVO GLOBAL | 17,602952 | 12/08/2025 | 2,78% | 26,13% | **** |
CABK OPORTUNIDAD PREMIUM | MIXTO. AGRESIVO GLOBAL | 15,719543 | 12/08/2025 | 3,03% | 27,61% | **** |
CABK PROTEGIDO RENTA 2025 | RF GARANTIZADO | 136,164303 | 05/08/2025 | 0,62% | 0,76% | * |
CABK PROTEGIDO RENTA PREMIUM | RF GARANTIZADO | 151,651299 | 05/08/2025 | 0,76% | 0,93% | * |
CABK PROTEGIDO RENTA PREMIUM II | RF GARANTIZADO | 140,349828 | 05/08/2025 | 0,70% | 0,96% | * |
CABK PROTEGIDO RENTA PREMIUM III | RF GARANTIZADO | 135,105111 | 05/08/2025 | 0,69% | 0,29% | * |
CABK PROTEGIDO RENTA PREMIUM IV | RF GARANTIZADO | 131,456001 | 12/08/2025 | 0,88% | 0,27% | ** |
CABK PROTEGIDO RENTA PREMIUM V | RF GARANTIZADO | 110,380775 | 12/08/2025 | 1,28% | 1,87% | ** |
CABK PROTEGIDO RENTA PREMIUM VI | RF GARANTIZADO | 110,144658 | 12/08/2025 | 1,51% | 4,90% | *** |
CABK PROTEGIDO RENTA PREMIUM VII | RF GARANTIZADO | 109,538448 | 12/08/2025 | 1,33% | 3,29% | *** |
CABK PROTEGIDO RENTA PREMIUM X | RF GARANTIZADO | 116,230192 | 12/08/2025 | 1,07% | 2,06% | ** |
CABK PROTEGIDO RENTA PREMIUM XI | RF GARANTIZADO | 105,679058 | 12/08/2025 | 2,17% | 4,33% | *** |
CABK PROTEGIDO RENTA PREMIUM XII | RF GARANTIZADO | 105,094618 | 12/08/2025 | 2,36% | 6,60% | **** |
CABK PROTEGIDO RENTA PREMIUM XIV | RF GARANTIZADO | 100,845283 | 12/08/2025 | 2,49% | 7,32% | **** |
CABK PROTEGIDO RENTA PREMIUM XV | RF GARANTIZADO | 101,341448 | 12/08/2025 | 2,57% | 5,67% | *** |
CABK RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 113,924036 | 12/08/2025 | 1,23% | 5,93% | ** |
CABK RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 10,290757 | 12/08/2025 | 1,25% | 3,01% | ** |
CABK RENTA FIJA LARGO PLAZO PREMIUM | RF EURO LARGO PLAZO | 15,389451 | 12/08/2025 | 1,25% | 3,01% | ** |
CABK RETORNO ABSOLUTO | RETORNO ABSOLUTO | 12,535812 | 12/08/2025 | 5,21% | 7,32% | * |
CABK RV EMERGENTES | RVI ASIA-EMERGENTES | 25,140683 | 12/08/2025 | 4,26% | 12,18% | * |
CABK RV EURO | RV EURO | 10,321605 | 12/08/2025 | 12,85% | 56,70% | ***** |
CABK RV INTERNACIONAL | RVI GLOBAL | 14,108713 | 12/08/2025 | -1,52% | 46,83% | ***** |
CABK RV NACIONAL | RV ESPAÑA | 9,649507 | 12/08/2025 | 30,50% | 90,76% | **** |
CABK RV USA | RVI USA | 25,930460 | 12/08/2025 | -5,05% | 33,81% | **** |
CABK SELECCION | RVI GLOBAL | 25,671090 | 12/08/2025 | 7,55% | 27,47% | ** |
CABK SELECCION FUTURO SOSTENIBLE | MIXTO. FLEXIBLE | 12,766362 | 12/08/2025 | -1,66% | 2,60% | ** |
CABK SI IMPACTO 30/60 RV | MIXTO. MODERADO EURO | 8,910423 | 12/08/2025 | -1,01% | -0,02% | * |