BS PENTAPENSION EMPLEADO | MIXTO. CONSERVADOR EURO | 11,625600 | 31/08/2024 | 3,86% | 3,13% | *** |
IBERSECURITIES PENTAPENSION | MIXTO. CONSERVADOR EURO | 17,142300 | 31/08/2024 | 3,86% | 3,12% | *** |
MAPFRE MIXTO | MIXTO. CONSERVADOR EURO | 30,509601 | 02/10/2024 | 3,46% | 3,12% | ** |
MAPFRE RENTA | MIXTO. CONSERVADOR EURO | 7,315998 | 02/10/2024 | 1,85% | 3,11% | **** |
UNIPLAN RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 1,149000 | 02/10/2024 | 2,46% | 3,10% | **** |
BBVA PROTECCION FUTURO 5/10 B | RF GARANTIZADO | 1,268630 | 02/10/2024 | 5,36% | 3,08% | *** |
DUERO TRANQUILIDAD | RF EURO CORTO PLAZO | 7,901100 | 02/10/2024 | 2,48% | 2,99% | **** |
ACUEDUCTO RENTABILIDAD PLUS | RF EURO CORTO PLAZO | 11,464750 | 03/10/2024 | 2,70% | 2,98% | **** |
BS PLAN MONETARIO PLUS 1 | RF EURO CORTO PLAZO | 8,545079 | 03/10/2024 | 2,31% | 2,96% | ***** |
SANTALUCIA VP GESTION ESTABLE | MONETARIO EURO | 10,162900 | 02/10/2024 | 2,51% | 2,93% | *** |
MEDIOLANUM ACTIVOS MONETARIOS | RF EURO CORTO PLAZO | 1.344,852220 | 03/10/2024 | 3,25% | 2,92% | **** |
SANTALUCIA GESTION ESTABLE | MONETARIO EURO | 10,238000 | 02/10/2024 | 2,51% | 2,92% | *** |
ATLANTIS I | RF INTERNACIONAL | 7,951433 | 03/10/2024 | 2,80% | 2,86% | **** |
CASER 2011 BETA | RF INTERNACIONAL | 7,362946 | 03/10/2024 | 2,79% | 2,86% | **** |
CASER ENERO 2009 | RF INTERNACIONAL | 8,177690 | 03/10/2024 | 2,79% | 2,86% | *** |
CASER RF | RF INTERNACIONAL | 8,061478 | 03/10/2024 | 2,80% | 2,86% | **** |
CASER SEGURIDAD | RF INTERNACIONAL | 10,185695 | 03/10/2024 | 2,79% | 2,86% | *** |
CASER SEGURIDAD PLUS | RF INTERNACIONAL | 10,307515 | 03/10/2024 | 2,79% | 2,86% | **** |
CIRCULO RENTA FIJA | RF INTERNACIONAL | 7,901091 | 03/10/2024 | 2,80% | 2,86% | **** |
EVO RENTA FIJA A CORTO PLAZO | RF INTERNACIONAL | 10,295277 | 03/10/2024 | 2,80% | 2,86% | **** |