CBNK DIVIDENDO EURO, FI BASE | RV EURO VALOR | 1,263999 | 09/10/2025 | 15,84% | 46,95% | * |
CBNK DIVIDENDO EURO, FI CARTERA | RV EURO VALOR | 1,285438 | 09/10/2025 | 16,23% | 48,45% | * |
CBNK DIVIDENDO EURO, FI REPARTO | RV EURO VALOR | 0,958149 | 09/10/2025 | 13,13% | 27,49% | * |
CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,053342 | 09/10/2025 | 1,82% | · | ND |
CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,049829 | 09/10/2025 | 1,92% | · | ND |
CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 1,055994 | 09/10/2025 | 1,92% | · | ND |
CBNK HORIZONTE 2025, FI | RF EURO LARGO PLAZO | 1,070176 | 09/10/2025 | 1,55% | 7,02% | * |
CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,295361 | 09/10/2025 | 5,09% | 16,97% | ** |
CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 16,856645 | 09/10/2025 | 5,50% | 18,75% | *** |
CBNK RENTA FIJA 2027, FI | RF EURO LARGO PLAZO | 1,332132 | 09/10/2025 | 2,50% | 10,27% | ** |