CABK SI IMPACTO 30/60 RV | MIXTO. MODERADO EURO | 9,021881 | 01/10/2025 | 0,23% | 8,70% | * |
CABK TENDENCIAS | RVI GLOBAL | 32,290846 | 01/10/2025 | 3,52% | 33,69% | * |
CAIXABANK INVERSION FLEXIBLE | RVI GLOBAL | 14,644103 | 01/10/2025 | 2,45% | 48,54% | ** |
CAIXA POPULAR | MIXTO. CONSERVADOR EURO | 31,412530 | 01/10/2025 | 2,67% | 12,85% | ** |
CAJA LABORAL 2030 | MIXTO. FLEXIBLE | 8,103347 | 31/08/2025 | 4,12% | 28,35% | ** |
CAJA LABORAL 2040 | MIXTO. FLEXIBLE | 10,364207 | 31/08/2025 | 4,71% | 39,14% | *** |
CAJA LABORAL CLASICO | MIXTO. CONSERVADOR EURO | 30,251646 | 31/08/2025 | 1,70% | 13,22% | ** |
CAJA LABORAL MIXTO | MIXTO. AGRESIVO GLOBAL | 9,988384 | 31/08/2025 | 3,04% | 20,34% | * |
CAJA LABORAL MONETARIO | MONETARIO EURO | 6,143859 | 31/08/2025 | 1,19% | 7,14% | ** |
CAJA LABORAL VARIABLE | MIXTO. AGRESIVO EURO | 10,711884 | 31/08/2025 | 5,40% | 36,52% | *** |
CAJAMAR DINERO | RF EURO CORTO PLAZO | 11,591603 | 30/09/2025 | 1,30% | 7,19% | ** |
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 | 11,592639 | 30/09/2025 | 4,61% | 16,71% | * |
CAJAMAR GESTION FUTURO 2040 | MIXTO. FLEXIBLE | 13,233145 | 30/09/2025 | 7,55% | 25,60% | ** |
CAJAMAR GESTION FUTURO 2050 | MIXTO. FLEXIBLE | 15,004729 | 30/09/2025 | 10,47% | 36,89% | **** |
CAJAMAR MIXTO I | MIXTO. CONSERVADOR EURO | 14,682043 | 30/09/2025 | 6,19% | 19,34% | **** |
CAJAMAR MIXTO II | MIXTO. AGRESIVO GLOBAL | 18,609527 | 30/09/2025 | 13,49% | 43,22% | ***** |
CAJAMAR RENTA FIJA | RF EURO LARGO PLAZO | 14,043194 | 30/09/2025 | 2,15% | 11,69% | *** |
CAJAMAR RENTA VARIABLE | RVI GLOBAL | 22,452618 | 30/09/2025 | 17,84% | 65,58% | ***** |
CAJA RURAL DE NAVARRA | RF EURO LARGO PLAZO | 23,741070 | 01/10/2025 | 2,11% | 10,38% | ** |
CANARIAS RENTA MIXTA | MIXTO. MODERADO EURO | 8,984008 | 02/10/2025 | 6,15% | 28,61% | ** |
CANARIAS RENTA PROTEGIDA | RF EURO CORTO PLAZO | 6,630371 | 02/10/2025 | 1,54% | 7,66% | ** |
CAPITALIZACION | MIXTO. AGRESIVO EURO | 15,778455 | 30/09/2025 | 13,83% | 55,97% | ***** |
CASER 2009 PLUS | RF EURO CORTO PLAZO | 7,508954 | 02/10/2025 | 1,54% | 7,65% | ** |
CASER 2011 BETA | RF INTERNACIONAL | 7,520830 | 02/10/2025 | 1,73% | 8,67% | ** |
CASER 2012 | RF EURO CORTO PLAZO | 8,810615 | 02/10/2025 | 1,54% | 7,67% | ** |
CASER 2015 ALFA | MIXTO. CONSERVADOR EURO | 8,834372 | 02/10/2025 | 4,85% | 19,86% | **** |
CASER 3x3 | RF EURO CORTO PLAZO | 11,627172 | 02/10/2025 | 1,66% | 8,15% | *** |
CASER ALLIGATOR | MIXTO. AGRESIVO GLOBAL | 12,324671 | 02/10/2025 | 6,53% | 27,19% | * |
CASER ARD | RF EURO CORTO PLAZO | 7,158764 | 02/10/2025 | 1,54% | 7,66% | ** |
CASER ARD PREMIER | RF EURO CORTO PLAZO | 11,513648 | 02/10/2025 | 1,69% | 8,33% | *** |
CASER BIENESTAR 30 | MIXTO. CONSERVADOR EURO | 9,249690 | 02/10/2025 | 4,90% | 20,06% | **** |
CASER CAPITAL PROTEGIDO | MIXTO. CONSERVADOR EURO | 7,088880 | 02/10/2025 | 1,55% | 7,58% | * |
CASER DEPOSITO 35 | RF EURO CORTO PLAZO | 11,073252 | 02/10/2025 | 1,54% | 7,66% | ** |
CASER DEUDA PUBLICA | RF INTERNACIONAL | 9,137867 | 02/10/2025 | 2,99% | 13,78% | **** |
CASER DINAMISMO | MIXTO. AGRESIVO EURO | 13,985823 | 02/10/2025 | 9,15% | 44,64% | **** |
CASER ENERO 2009 | RF INTERNACIONAL | 8,352863 | 02/10/2025 | 1,72% | 8,66% | * |
CASER ENERO 2013 | RF EURO CORTO PLAZO | 7,494933 | 02/10/2025 | 1,54% | 7,66% | ** |
CASER ENERO 2018 | MIXTO. CONSERVADOR EURO | 8,476268 | 02/10/2025 | 4,88% | 19,98% | **** |
CASER EQUILIBRIO | MIXTO. MODERADO EURO | 20,392831 | 02/10/2025 | 6,15% | 28,60% | ** |
CASER EQUILIBRIO PLUS | MIXTO. MODERADO EURO | 13,603017 | 02/10/2025 | 6,54% | 30,36% | *** |
CASER GENERACION 60-65 | MIXTO. CONSERVADOR GLOBAL | 11,161838 | 02/10/2025 | 4,80% | 19,39% | **** |
CASER GENERACION 65-70 | MIXTO. MODERADO GLOBAL | 12,794747 | 02/10/2025 | 6,46% | 28,81% | *** |
CASER GENERACION 70 Y MAS | MIXTO. AGRESIVO GLOBAL | 14,266464 | 02/10/2025 | 9,34% | 43,59% | **** |
CASER GESTION DIRECTA | RETORNO ABSOLUTO | 11,843327 | 02/10/2025 | 5,86% | 24,13% | **** |
CASER GESTION VALOR | RVI EUROPA | 14,394222 | 02/10/2025 | 19,48% | 58,19% | ** |
CASER GLOBAL | RETORNO ABSOLUTO | 11,485348 | 02/10/2025 | 4,20% | 17,16% | ** |
CASER JULIO 2013 | RF EURO CORTO PLAZO | 7,913940 | 02/10/2025 | 1,54% | 7,67% | ** |