CASER MASXNADA ARD | RF EURO CORTO PLAZO | 11,517876 | 15/08/2025 | 1,49% | 6,72% | *** |
CASER MASXNADA NUEVAS OPORTUNIDADES | RETORNO ABSOLUTO | 13,454840 | 15/08/2025 | 4,24% | 15,33% | *** |
CASER MASXNADA PROTEGIDO | MIXTO. CONSERVADOR EURO | 10,425753 | 15/08/2025 | 1,62% | 4,83% | * |
CASER MASXNADA RESPONSABLE | MIXTO. CONSERVADOR EURO | 8,247011 | 15/08/2025 | 3,46% | 13,25% | **** |
CASER MASXNADA RFM | MIXTO. CONSERVADOR EURO | 13,398943 | 15/08/2025 | 4,19% | 14,62% | ***** |
CASER MASXNADA RV | RVI GLOBAL | 19,916007 | 15/08/2025 | 8,68% | 41,00% | **** |
CASER MASXNADA RVM 50 | MIXTO. MODERADO EURO | 14,781498 | 15/08/2025 | 4,84% | 19,41% | *** |
CASER MASXNADA RVM 75 | MIXTO. AGRESIVO EURO | 15,918899 | 15/08/2025 | 6,90% | 30,41% | ***** |
CASER MASXNADA VALOR EN ALZA | RF GARANTIZADO | 13,824436 | 15/08/2025 | 1,00% | 8,26% | **** |
CASER MIXTO 50 | MIXTO. MODERADO EURO | 14,683779 | 15/08/2025 | 4,66% | 18,52% | *** |
CASER NUEVAS OPORTUNIDADES | RETORNO ABSOLUTO | 19,158772 | 15/08/2025 | 4,05% | 14,40% | ** |
CASER OPORTUNIDAD | RVI GLOBAL | 18,922142 | 15/08/2025 | 8,52% | 40,21% | **** |
CASER OPORTUNIDAD PLUS | RVI GLOBAL | 18,471077 | 15/08/2025 | 8,82% | 41,83% | **** |
CASER OPORTUNIDAD UNICA | RETORNO ABSOLUTO | 12,027201 | 15/08/2025 | 4,05% | 14,41% | ** |
CASER OPORTUNIDAD UNICA PLUS | RETORNO ABSOLUTO | 12,557702 | 15/08/2025 | 4,30% | 15,67% | *** |
CASER PREMIER | MIXTO. CONSERVADOR EURO | 10,886015 | 15/08/2025 | 4,19% | 14,62% | ***** |
CASER PREMIER 2021 | RVI ASIA-EMERGENTES | 20,385486 | 15/08/2025 | 6,16% | 9,97% | ** |
CASER PREMIER MIXTO | MIXTO. MODERADO EURO | 11,106866 | 15/08/2025 | 4,84% | 19,41% | *** |
CASER PREMIER RENTA VARIABLE | RVI GLOBAL | 17,925312 | 15/08/2025 | 8,68% | 41,00% | **** |
CASER PREMIER RF | RF INTERNACIONAL | 8,120638 | 15/08/2025 | 1,74% | 8,02% | **** |
CASER RENTA 10 | RF INTERNACIONAL | 7,591332 | 15/08/2025 | 1,58% | 7,20% | ** |
CASER RESPONSABILIDAD PLUS | MIXTO. CONSERVADOR EURO | 7,978691 | 15/08/2025 | 3,38% | 12,91% | **** |
CASER RF | RF INTERNACIONAL | 8,222518 | 15/08/2025 | 1,58% | 7,21% | *** |
CASER RF LARGO | RF INTERNACIONAL | 8,580041 | 15/08/2025 | 2,35% | 7,27% | *** |
CASER RF MIXTA 30 | MIXTO. CONSERVADOR EURO | 22,119941 | 15/08/2025 | 3,84% | 12,84% | **** |
CASER RV ASIA-PACIFICO GA | RVI ASIA-EMERGENTES | 11,111074 | 15/08/2025 | 5,80% | 18,67% | *** |
CASER RV GLOBAL EMERGENTES GA | RVI ASIA-EMERGENTES | 7,354637 | 15/08/2025 | 5,88% | 9,02% | * |
CASER RV MIXTA 70 | MIXTO. AGRESIVO EURO | 12,841105 | 15/08/2025 | 6,73% | 29,50% | **** |
CASER RV NORTEAMERICA GA | RVI USA | 28,390399 | 15/08/2025 | -3,30% | 27,40% | * |
CASER SEGURIDAD | RF INTERNACIONAL | 10,389325 | 15/08/2025 | 1,58% | 7,21% | ** |
CASER SEGURIDAD PLUS | RF INTERNACIONAL | 10,513589 | 15/08/2025 | 1,58% | 7,21% | *** |
CASER TRANQUILIDAD | MIXTO. CONSERVADOR EURO | 11,970301 | 15/08/2025 | 3,84% | 12,83% | *** |
CASER TRANQUILIDAD PLUS | MIXTO. CONSERVADOR EURO | 12,403542 | 15/08/2025 | 4,03% | 13,76% | ***** |
CASER VALOR EN ALZA 2027 | RF GARANTIZADO | 7,585166 | 15/08/2025 | 0,68% | 6,69% | **** |
CASER VARIABLE | RVI GLOBAL | 12,043840 | 15/08/2025 | 8,52% | 40,20% | *** |
CAT PREVISIO | MIXTO. AGRESIVO EURO | 18,114030 | 14/08/2025 | 12,25% | 30,54% | ** |
CBNK FUTURO RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 13,257763 | 14/08/2025 | 1,70% | 8,73% | **** |
CBNK FUTURO RENTA FIJA LARGO PLAZO | RF INTERNACIONAL | 14,538840 | 14/08/2025 | 2,01% | 8,62% | **** |
CBNK FUTURO RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 23,440545 | 14/08/2025 | 4,10% | 9,57% | ** |
CBNK FUTURO RENTA VARIABLE | RVI GLOBAL | 13,128620 | 14/08/2025 | 5,32% | 17,94% | ** |
CBNK FUTURO RENTA VARIABLE MIXTA | MIXTO. AGRESIVO GLOBAL | 7,972841 | 14/08/2025 | 8,29% | 17,94% | *** |
CD 2014 | MIXTO. CONSERVADOR EURO | 8,704559 | 15/08/2025 | 3,84% | 12,82% | **** |
C.I. CLIMATE SUSTAINABILITY ISR | MIXTO. MODERADO GLOBAL | 10,122446 | 15/08/2025 | 1,21% | 11,95% | ** |
C.I. EUROBOND RF 100 | RF EURO LARGO PLAZO | 7,998402 | 15/08/2025 | 1,74% | 7,51% | **** |
C.I. EUROMARKET RV 75 | MIXTO. AGRESIVO GLOBAL | 7,476677 | 15/08/2025 | 3,26% | 6,75% | ** |
C.I. GLOBAL SUSTAINABILITY ISR | MIXTO. CONSERVADOR EURO | 10,410152 | 15/08/2025 | 0,51% | 5,40% | ** |
C.I. MULTIGESTION ISR | RVI GLOBAL | 19,416704 | 15/08/2025 | -0,33% | 10,62% | * |
CIRCULO | MIXTO. CONSERVADOR EURO | 23,047175 | 15/08/2025 | 3,69% | 11,94% | *** |
CIRCULO ACCIONES | RVI GLOBAL | 11,412561 | 15/08/2025 | 8,53% | 40,21% | **** |
CIRCULO MIXTO | MIXTO. MODERADO EURO | 9,908122 | 15/08/2025 | 4,66% | 18,52% | ** |