IBERCAJA AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 7,333971 | 29/04/2025 | 1,20% | · | ND |
IBERCAJA ALL STAR, FI A | RVI GLOBAL | 11,013103 | 28/04/2025 | -8,91% | 4,74% | * |
IBERCAJA ALL STAR, FI B | RVI GLOBAL | 11,643966 | 28/04/2025 | -8,69% | 7,17% | ** |
IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 13,817742 | 29/04/2025 | -4,10% | -3,31% | ***** |
IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 14,753598 | 29/04/2025 | -3,77% | -0,59% | ***** |
IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 34,171581 | 29/04/2025 | 17,02% | 64,85% | **** |
IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 36,096345 | 29/04/2025 | 17,30% | 68,66% | **** |
IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 7,983811 | 29/04/2025 | 4,18% | 10,70% | * |
IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 8,441857 | 29/04/2025 | 4,43% | 13,24% | ** |
IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 16,479457 | 29/04/2025 | -10,56% | 19,42% | **** |
IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 17,610132 | 29/04/2025 | -10,29% | 22,74% | **** |
IBERCAJA BOLSA USA, FI A | RVI USA | 21,566744 | 29/04/2025 | -14,43% | 17,23% | *** |
IBERCAJA BOLSA USA, FI B | RVI USA | 27,162563 | 29/04/2025 | -14,15% | 20,85% | **** |
IBERCAJA BP HIGH YIELD 2023, FI A | RF EURO LARGO PLAZO | 6,170000 | 27/07/2023 | · | · | ND |
IBERCAJA BP HIGH YIELD 2023, FI B | RF EURO LARGO PLAZO | 6,240000 | 27/07/2023 | · | · | ND |
IBERCAJA CAPITAL GARANTIZADO, FI | RF GARANTIZADO | 7,074495 | 29/04/2025 | 0,69% | 1,11% | ** |
IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL | 12,694150 | 28/04/2025 | 0,72% | 5,47% | **** |
IBERCAJA CARTERA CONSERVADORA, FI C | RFI GLOBAL | 12,697798 | 28/04/2025 | · | · | ND |
IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,380251 | 29/04/2025 | -2,12% | 7,86% | *** |
IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 6,507827 | 29/04/2025 | -1,96% | 9,86% | **** |
IBERCAJA CORTO PLAZO EMPRESAS 2, FI | MONETARIO EURO | 6,412134 | 29/04/2025 | 0,75% | · | ND |
IBERCAJA CORTO PLAZO EMPRESAS, FI | MONETARIO EURO | 6,406923 | 29/04/2025 | 0,72% | · | ND |
IBERCAJA DEUDA CORPORATIVA 2025, FI A | RF EURO LARGO PLAZO | 5,984244 | 29/04/2025 | 1,10% | 8,84% | **** |
IBERCAJA DEUDA CORPORATIVA 2025, FI B | RF EURO LARGO PLAZO | 6,053505 | 29/04/2025 | 1,20% | 9,91% | **** |
IBERCAJA DEUDA CORPORATIVA 2025, FI C | RF EURO LARGO PLAZO | 6,051401 | 29/04/2025 | 1,20% | 9,88% | **** |
IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 8,186690 | 29/04/2025 | 1,12% | 10,03% | ***** |
IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,312816 | 29/04/2025 | 1,26% | 11,17% | ***** |
IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,308893 | 29/04/2025 | 1,26% | 11,13% | ***** |
IBERCAJA DEUDA CORPORATIVA FLEXIBLE, FI | RF EURO LARGO PLAZO | 6,114329 | 29/04/2025 | · | · | ND |
IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI A | DEUDA PÚBLICA EURO | 6,358409 | 29/04/2025 | 0,71% | · | ND |
IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI C | DEUDA PÚBLICA EURO | 6,372939 | 29/04/2025 | 0,76% | · | ND |
IBERCAJA DEUDA PÚBLICA ENERO 2026, FI A | DEUDA PÚBLICA EURO | 6,321047 | 29/04/2025 | 0,95% | · | ND |
IBERCAJA DEUDA PÚBLICA ENERO 2026, FI C | DEUDA PÚBLICA EURO | 6,334931 | 29/04/2025 | 0,99% | · | ND |
IBERCAJA DEUDA PUBLICA LP, FI | DEUDA PÚBLICA EURO | 6,296445 | 29/04/2025 | 0,75% | · | ND |
IBERCAJA DEUDA PÚBLICA MAYO 2026, FI A | DEUDA PÚBLICA EURO | 6,348888 | 29/04/2025 | 0,88% | · | ND |
IBERCAJA DEUDA PÚBLICA MAYO 2026, FI C | DEUDA PÚBLICA EURO | 6,374111 | 29/04/2025 | 0,93% | · | ND |
IBERCAJA DIVERSIFICACION EMPRESAS, FI | MIXTO DEFENSIVO GLOBAL | 6,422533 | 28/04/2025 | 0,32% | 9,60% | **** |
IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 9,753624 | 29/04/2025 | 0,51% | 18,67% | ***** |
IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 10,532881 | 29/04/2025 | 0,86% | 22,51% | ***** |
IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,552597 | 29/04/2025 | -7,70% | 2,82% | *** |
IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,208661 | 29/04/2025 | -7,54% | 4,48% | **** |
IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL | 6,871181 | 28/04/2025 | -3,76% | 5,11% | **** |
IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL | 7,250652 | 28/04/2025 | -3,52% | 7,53% | **** |
IBERCAJA ESPAÑA-ITALIA 2026, FI | DEUDA PÚBLICA EURO | 6,141308 | 29/04/2025 | 0,81% | · | ND |
IBERCAJA ESPAÑA-ITALIA ABRIL 2024, FI A | RF EURO CORTO PLAZO | 6,240000 | 24/06/2024 | · | · | ND |
IBERCAJA ESPAÑA-ITALIA ABRIL 2024, FI C | RF EURO CORTO PLAZO | 6,250000 | 24/06/2024 | · | · | ND |
IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI A | RF EURO CORTO PLAZO | 6,373290 | 29/04/2025 | 0,78% | · | ND |
IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI C | RF EURO CORTO PLAZO | 6,391376 | 29/04/2025 | 0,81% | · | ND |
IBERCAJA ESPAÑA-ITALIA FEBRERO 2025, FI A | MONETARIO EURO PLUS | 6,375118 | 29/04/2025 | 0,59% | · | ND |
IBERCAJA ESPAÑA-ITALIA FEBRERO 2025, FI C | MONETARIO EURO PLUS | 6,399994 | 29/04/2025 | 0,63% | · | ND |
IBERCAJA ESTRATEGIA DINAMICA, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,345249 | 29/04/2025 | -0,14% | 6,67% | ** |
IBERCAJA ESTRATEGIA DINAMICA, FI B | ALTERNATIVOS. VOLAT.BAJA | 7,929828 | 29/04/2025 | 0,09% | 8,95% | *** |
IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 8,057276 | 28/04/2025 | 1,90% | 9,38% | ** |
IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 8,599563 | 28/04/2025 | 2,20% | 12,32% | ** |
IBERCAJA FINANCIERO, FI A | FINANCIERO | 5,351978 | 29/04/2025 | -0,79% | 39,37% | ** |
IBERCAJA FINANCIERO, FI B | FINANCIERO | 7,560435 | 29/04/2025 | -0,47% | 43,48% | *** |
IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,377746 | 29/04/2025 | 3,12% | 9,46% | **** |
IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 13,983045 | 28/04/2025 | -9,29% | 9,92% | ** |
IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 13,510503 | 28/04/2025 | -9,14% | 11,61% | ** |
IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 11,493817 | 28/04/2025 | -5,11% | 7,67% | *** |
IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,441983 | 28/04/2025 | -1,12% | 6,14% | *** |
IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 9,994806 | 28/04/2025 | -2,18% | 6,29% | **** |
IBERCAJA GLOBAL BRANDS, FI A | OTROS SECTORES | 9,202300 | 29/04/2025 | -9,31% | 7,87% | *** |
IBERCAJA GLOBAL BRANDS, FI B | OTROS SECTORES | 9,957275 | 29/04/2025 | -8,99% | 11,42% | **** |
IBERCAJA GLOBAL INTERNATIONAL - IBERCAJA MULTIASSETS 25 - 50 A EUR CAP | MIXTO MODERADO GLOBAL | 0,000010 | 21/03/2024 | · | · | ND |
IBERCAJA GLOBAL INTERNATIONAL - IBERCAJA MULTIASSETS 50 - 100 A EUR CAP | MIXTO AGRESIVO GLOBAL | 0,000010 | 21/03/2024 | · | · | ND |
IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 7,311219 | 29/04/2025 | -0,12% | 9,65% | ** |
IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 7,842526 | 29/04/2025 | 0,19% | 12,87% | *** |
IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,020649 | 29/04/2025 | 0,73% | 6,44% | *** |
IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,320732 | 29/04/2025 | 0,91% | 8,19% | *** |
IBERCAJA INFRAESTRUCTURAS, FI A | CONSTRUCCIÓN | 26,822510 | 29/04/2025 | -2,45% | -4,47% | ** |
IBERCAJA INFRAESTRUCTURAS, FI B | CONSTRUCCIÓN | 31,542504 | 29/04/2025 | -2,14% | -0,56% | *** |
IBERCAJA JAPON, FI A | RVI JAPÓN | 8,019840 | 29/04/2025 | -9,60% | 16,80% | ** |
IBERCAJA JAPON, FI B | RVI JAPÓN | 8,616183 | 29/04/2025 | -9,32% | 20,18% | *** |
IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 9,664270 | 29/04/2025 | -14,84% | 4,56% | ** |
IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 10,386245 | 29/04/2025 | -14,54% | 7,97% | *** |
IBERCAJA NEW ENERGY, FI A | ENERGÍA | 15,028992 | 29/04/2025 | -3,20% | -11,66% | ** |
IBERCAJA NEW ENERGY, FI B | ENERGÍA | 17,081419 | 29/04/2025 | -2,88% | -8,92% | ** |
IBERCAJA OBJETIVO 2024, FI | RF EURO LARGO PLAZO | 6,290000 | 30/04/2024 | · | · | **** |
IBERCAJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,115916 | 29/04/2025 | 1,18% | 2,93% | *** |
IBERCAJA OBJETIVO 2026, FI B | RF EURO LARGO PLAZO | 6,200570 | 29/04/2025 | 1,23% | 3,46% | *** |
IBERCAJA OBJETIVO 2028, FI A | RF EURO LARGO PLAZO | 5,810989 | 29/04/2025 | 1,77% | 3,69% | *** |
IBERCAJA OBJETIVO 2028, FI B | RF EURO LARGO PLAZO | 5,866550 | 29/04/2025 | 1,84% | 4,18% | *** |
IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO LARGO PLAZO | 7,866501 | 29/04/2025 | 1,24% | 4,79% | *** |
IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO LARGO PLAZO | 8,089438 | 29/04/2025 | 1,36% | 5,99% | **** |
IBERCAJA PLUS, FI A | RF EURO CORTO PLAZO | 9,400000 | 18/12/2024 | · | · | ** |
IBERCAJA PLUS, FI C | RF EURO CORTO PLAZO | 9,050000 | 18/12/2024 | · | · | ** |
IBERCAJA PLUS, FI D | RF EURO CORTO PLAZO | 8,760000 | 18/12/2024 | · | · | ** |
IBERCAJA PLUS, FI DIN | RF EURO CORTO PLAZO | 8,920000 | 18/12/2024 | · | · | * |
IBERCAJA RENTA FIJA 2025, FI A | RF EURO LARGO PLAZO | 7,460726 | 29/04/2025 | 0,95% | 5,97% | **** |
IBERCAJA RENTA FIJA 2025, FI B | RF EURO LARGO PLAZO | 7,545565 | 29/04/2025 | 1,03% | 6,70% | **** |
IBERCAJA RENTA FIJA 2026, FI A | DEUDA PRIVADA EURO | 6,197990 | 29/04/2025 | 1,18% | 6,52% | *** |
IBERCAJA RENTA FIJA 2026, FI B | DEUDA PRIVADA EURO | 6,265367 | 29/04/2025 | 1,26% | 7,32% | *** |
IBERCAJA RENTA FIJA 2026, FI C | DEUDA PRIVADA EURO | 6,262517 | 29/04/2025 | 1,25% | 7,29% | *** |
IBERCAJA RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 6,308395 | 29/04/2025 | 1,51% | 8,98% | **** |
IBERCAJA RENTA FIJA 2027, FI B | DEUDA PRIVADA EURO | 6,360244 | 29/04/2025 | 1,59% | 9,77% | **** |
IBERCAJA RENTA FIJA 2027, FI C | DEUDA PRIVADA EURO | 6,358095 | 29/04/2025 | 1,58% | 9,73% | **** |
IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 6,370461 | 29/04/2025 | 1,33% | 7,89% | *** |
IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL | 5,717949 | 29/04/2025 | 0,96% | 5,23% | *** |
IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL | 5,809853 | 29/04/2025 | 1,09% | 6,43% | *** |