ND IBERCAJA ESPAÑA-ITALIA ABRIL 2024, FI A | 24/06 | · |
| ND IBERCAJA ESPAÑA-ITALIA ABRIL 2024, FI C | 24/06 | · |
| **** IBERCAJA ESTRATEGIA DINAMICA, FI A | 28/08 | 1,11% |
| **** IBERCAJA ESTRATEGIA DINAMICA, FI B | 28/08 | 1,58% |
| ** IBERCAJA EUROPA STAR, FI A | 27/08 | 9,81% |
| ** IBERCAJA EUROPA STAR, FI B | 27/08 | 10,46% |
| ** IBERCAJA FINANCIERO, FI A | 28/08 | 12,01% |
| *** IBERCAJA FINANCIERO, FI B | 28/08 | 12,72% |
| *** IBERCAJA GARANTIZADO EUROPA, FI | 28/08 | 2,50% |
| ** IBERCAJA GESTION AUDAZ, FI A | 27/08 | 11,24% |
| ** IBERCAJA GESTION AUDAZ, FI B | 27/08 | 11,61% |
| ** IBERCAJA GESTION CRECIMIENTO, FI | 27/08 | 6,45% |
| ** IBERCAJA GESTION EQUILIBRADA, FI | 27/08 | 2,21% |
| *** IBERCAJA GESTION EVOLUCION, FI | 27/08 | 3,29% |
| *** IBERCAJA GLOBAL BRANDS, FI A | 28/08 | 9,09% |
| *** IBERCAJA GLOBAL BRANDS, FI B | 28/08 | 9,86% |
| ND IBERCAJA GLOBAL INTERNATIONAL - IBERCAJA MULTIASSETS 25 - 50 A EUR CAP | 21/03 | · |
| ND IBERCAJA GLOBAL INTERNATIONAL - IBERCAJA MULTIASSETS 50 - 100 A EUR CAP | 21/03 | · |
| **** IBERCAJA HIGH YIELD, FI A | 28/08 | 1,31% |
| ***** IBERCAJA HIGH YIELD, FI B | 28/08 | 1,96% |
| **** IBERCAJA HORIZONTE, FI A | 28/08 | -0,04% |
| **** IBERCAJA HORIZONTE, FI B | 28/08 | 0,32% |
| ** IBERCAJA INFRAESTRUCTURAS, FI A | 28/08 | 11,16% |
| ** IBERCAJA INFRAESTRUCTURAS, FI B | 28/08 | 11,87% |
| **** IBERCAJA JAPON, FI A | 28/08 | 30,87% |
| **** IBERCAJA JAPON, FI B | 28/08 | 31,69% |
| ** IBERCAJA MEGATRENDS, FI A | 28/08 | 7,78% |
| *** IBERCAJA MEGATRENDS, FI B | 28/08 | 8,54% |
| ** IBERCAJA NEW ENERGY, FI A | 28/08 | 12,36% |
| ** IBERCAJA NEW ENERGY, FI B | 28/08 | 13,10% |
| ND IBERCAJA OBJETIVO 2024, FI | 30/04 | · |
| ** IBERCAJA OBJETIVO 2026, FI A | 28/08 | 0,79% |
| ** IBERCAJA OBJETIVO 2026, FI B | 28/08 | 0,34% |
| *** IBERCAJA OBJETIVO 2028, FI A | 28/08 | -0,09% |
| *** IBERCAJA OBJETIVO 2028, FI B | 28/08 | -0,32% |
| ** IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | 28/08 | -0,36% |
| *** IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | 28/08 | -0,11% |
| ND IBERCAJA PLUS, FI A | 18/12 | · |
| ND IBERCAJA PLUS, FI C | 18/12 | · |
| ND IBERCAJA PLUS, FI D | 18/12 | · |
| ND IBERCAJA PLUS, FI DIN | 18/12 | · |
| ND IBERCAJA RENTA FIJA 2025, FI A | 24/07 | · |
| ***** IBERCAJA RENTA FIJA 2026, FI A | 28/07 | 1,21% |
| ***** IBERCAJA RENTA FIJA 2026, FI B | 24/07 | 1,33% |
| ***** IBERCAJA RENTA FIJA 2026, FI C | 28/07 | 1,35% |
| **** IBERCAJA RENTA FIJA 2027, FI A | 28/08 | 0,96% |
| ***** IBERCAJA RENTA FIJA 2027, FI B | 28/08 | 1,12% |
| ***** IBERCAJA RENTA FIJA 2027, FI C | 28/08 | 1,11% |
| *** IBERCAJA RENTA FIJA EMPRESAS, FI | 28/08 | 1,00% |
| ** IBERCAJA RENTA FIJA SOSTENIBLE, FI A | 27/08 | 0,35% |
