LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 46,636800 | 12/08/2025 | 67,56% | 225,55% | ***** |
CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 14,849700 | 12/08/2025 | 47,72% | 155,99% | ***** |
CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 14,382400 | 12/08/2025 | 47,13% | 151,09% | ***** |
CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 13,183200 | 12/08/2025 | 46,96% | 149,60% | ***** |
COBAS IBERIA, FI A | RV ESPAÑA | 161,541488 | 13/08/2025 | 39,76% | · | ND |
COBAS IBERIA, FI B | RV ESPAÑA | 196,147739 | 13/08/2025 | 39,54% | 93,91% | *** |
COBAS IBERIA, FI C | RV ESPAÑA | 190,504024 | 13/08/2025 | 39,33% | 92,46% | *** |
COBAS IBERIA, FI D | RV ESPAÑA | 225,075592 | 13/08/2025 | 39,11% | 91,02% | *** |
ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 21,388000 | 13/08/2025 | 36,98% | 105,38% | **** |
ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 13,987000 | 13/08/2025 | 36,77% | 108,26% | **** |
ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 22,876000 | 13/08/2025 | 36,70% | 108,19% | **** |
BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 20,286000 | 13/08/2025 | 36,18% | 84,64% | * |
BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 19,882000 | 13/08/2025 | 35,98% | 83,21% | ** |
BESTINVER BOLSA, FI | RV ESPAÑA | 110,994377 | 13/08/2025 | 35,76% | 83,31% | ** |
BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 33,739000 | 13/08/2025 | 35,73% | 81,62% | ** |
BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 26,648000 | 13/08/2025 | 35,27% | 78,56% | ** |
XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 46,658000 | 13/08/2025 | 35,11% | 96,16% | **** |
MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 399,552539 | 13/08/2025 | 35,09% | 77,72% | *** |
CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 12,638800 | 12/08/2025 | 33,35% | 98,41% | **** |
CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 14,344500 | 12/08/2025 | 33,12% | 106,03% | ***** |