CABK TENDENCIAS | RVI GLOBAL | 30,989952 | 12/08/2025 | -0,65% | 15,25% | ** |
CAIXABANK INVERSION FLEXIBLE | RVI GLOBAL | 14,152209 | 12/08/2025 | -0,99% | 27,47% | *** |
CAIXA POPULAR | MIXTO. CONSERVADOR EURO | 31,233860 | 12/08/2025 | 2,09% | 6,47% | ** |
CAJA LABORAL 2030 | MIXTO. FLEXIBLE | 8,076138 | 31/07/2025 | 3,77% | 15,39% | ** |
CAJA LABORAL 2040 | MIXTO. FLEXIBLE | 10,346421 | 31/07/2025 | 4,53% | 22,87% | **** |
CAJA LABORAL CLASICO | MIXTO. CONSERVADOR EURO | 30,221852 | 31/07/2025 | 1,60% | 8,06% | ** |
CAJA LABORAL MIXTO | MIXTO. AGRESIVO GLOBAL | 9,960639 | 31/07/2025 | 2,75% | 12,60% | * |
CAJA LABORAL MONETARIO | MONETARIO EURO | 6,137357 | 31/07/2025 | 1,08% | 5,93% | ** |
CAJA LABORAL VARIABLE | MIXTO. AGRESIVO EURO | 10,646865 | 31/07/2025 | 4,77% | 22,96% | *** |
CAJAMAR DINERO | RF EURO CORTO PLAZO | 11,574427 | 11/08/2025 | 1,15% | 4,92% | * |
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 | 11,503219 | 11/08/2025 | 3,80% | 7,78% | * |
CAJAMAR GESTION FUTURO 2040 | MIXTO. FLEXIBLE | 13,053302 | 11/08/2025 | 6,09% | 13,80% | ** |
CAJAMAR GESTION FUTURO 2050 | MIXTO. FLEXIBLE | 14,712925 | 11/08/2025 | 8,32% | 20,73% | *** |
CAJAMAR MIXTO I | MIXTO. CONSERVADOR EURO | 14,528739 | 11/08/2025 | 5,09% | 11,02% | *** |
CAJAMAR MIXTO II | MIXTO. AGRESIVO GLOBAL | 18,156548 | 11/08/2025 | 10,73% | 25,52% | **** |
CAJAMAR RENTA FIJA | RF EURO LARGO PLAZO | 14,012977 | 11/08/2025 | 1,93% | 6,77% | *** |
CAJAMAR RENTA VARIABLE | RVI GLOBAL | 21,755960 | 11/08/2025 | 14,18% | 39,68% | **** |
CAJA RURAL DE NAVARRA | RF EURO LARGO PLAZO | 23,650220 | 12/08/2025 | 1,72% | 5,50% | *** |
CANARIAS RENTA MIXTA | MIXTO. MODERADO EURO | 8,840656 | 13/08/2025 | 4,46% | 18,63% | *** |
CANARIAS RENTA PROTEGIDA | RF EURO CORTO PLAZO | 6,620114 | 13/08/2025 | 1,39% | 6,13% | ** |
CAPITALIZACION | MIXTO. AGRESIVO EURO | 15,553102 | 12/08/2025 | 12,21% | 35,12% | ** |
CASER 2009 PLUS | RF EURO CORTO PLAZO | 7,497219 | 13/08/2025 | 1,39% | 6,11% | ** |
CASER 2011 BETA | RF INTERNACIONAL | 7,511088 | 13/08/2025 | 1,59% | 7,29% | *** |
CASER 2012 | RF EURO CORTO PLAZO | 8,796971 | 13/08/2025 | 1,39% | 6,13% | ** |
CASER 2015 ALFA | MIXTO. CONSERVADOR EURO | 8,744959 | 13/08/2025 | 3,79% | 13,09% | **** |
CASER 3x3 | RF EURO CORTO PLAZO | 11,606841 | 13/08/2025 | 1,48% | 6,61% | *** |
CASER ALLIGATOR | MIXTO. AGRESIVO GLOBAL | 12,123050 | 13/08/2025 | 4,78% | 18,71% | ** |
CASER ARD | RF EURO CORTO PLAZO | 7,147688 | 13/08/2025 | 1,39% | 6,13% | ** |
CASER ARD PREMIER | RF EURO CORTO PLAZO | 11,493224 | 13/08/2025 | 1,51% | 6,80% | *** |
CASER BIENESTAR 30 | MIXTO. CONSERVADOR EURO | 9,155443 | 13/08/2025 | 3,83% | 13,28% | **** |
CASER CAPITAL PROTEGIDO | MIXTO. CONSERVADOR EURO | 7,075505 | 13/08/2025 | 1,36% | 3,78% | * |
CASER DEPOSITO 35 | RF EURO CORTO PLAZO | 11,056117 | 13/08/2025 | 1,39% | 6,13% | ** |
CASER DEUDA PUBLICA | RF INTERNACIONAL | 9,125143 | 13/08/2025 | 2,85% | 8,39% | **** |
CASER DINAMISMO | MIXTO. AGRESIVO EURO | 13,613883 | 13/08/2025 | 6,24% | 29,39% | **** |
CASER ENERO 2009 | RF INTERNACIONAL | 8,342045 | 13/08/2025 | 1,59% | 7,28% | ** |
CASER ENERO 2013 | RF EURO CORTO PLAZO | 7,483251 | 13/08/2025 | 1,38% | 6,12% | ** |
CASER ENERO 2018 | MIXTO. CONSERVADOR EURO | 8,390130 | 13/08/2025 | 3,82% | 13,20% | **** |
CASER EQUILIBRIO | MIXTO. MODERADO EURO | 20,067467 | 13/08/2025 | 4,46% | 18,62% | ** |
CASER EQUILIBRIO PLUS | MIXTO. MODERADO EURO | 13,377067 | 13/08/2025 | 4,77% | 20,24% | **** |
CASER GENERACION 60-65 | MIXTO. CONSERVADOR GLOBAL | 11,045608 | 13/08/2025 | 3,71% | 12,68% | **** |
CASER GENERACION 65-70 | MIXTO. MODERADO GLOBAL | 12,588247 | 13/08/2025 | 4,75% | 19,04% | **** |
CASER GENERACION 70 Y MAS | MIXTO. AGRESIVO GLOBAL | 13,889572 | 13/08/2025 | 6,45% | 28,70% | **** |
CASER GESTION DIRECTA | RETORNO ABSOLUTO | 11,663101 | 13/08/2025 | 4,25% | 15,90% | *** |
CASER GESTION VALOR | RVI EUROPA | 14,238157 | 13/08/2025 | 18,19% | 38,85% | *** |
CASER GLOBAL | RETORNO ABSOLUTO | 11,403063 | 13/08/2025 | 3,46% | 13,07% | ** |
CASER JULIO 2013 | RF EURO CORTO PLAZO | 7,901696 | 13/08/2025 | 1,39% | 6,13% | ** |
CASER MAGALLANES | RVI EUROPA | 13,836849 | 13/08/2025 | 18,19% | 38,87% | **** |