BANKIA PROTECCION 2021 II CMV | RF GARANTIZADO | 14,114229 | 12/04/2021 | -0,53% | -4,84% | * |
BANKIA PROTECCION 2022 CGV | RF GARANTIZADO | 14,531488 | 12/04/2021 | -0,60% | -3,41% | ** |
BANKIA PROTECCION 2022 CMV | RF GARANTIZADO | 14,624688 | 12/04/2021 | -0,66% | -3,25% | ** |
BANKIA PROTEGIDO RENTA PREMIUM | RF GARANTIZADO | 158,329100 | 12/04/2021 | -0,85% | 5,62% | **** |
BANKIA PROTEGIDO RENTA PREMIUM II | RF GARANTIZADO | 146,711205 | 12/04/2021 | -0,67% | 5,09% | **** |
BANKIA PROTEGIDO RENTA PREMIUM III | RF GARANTIZADO | 141,930906 | 12/04/2021 | -0,80% | 4,93% | **** |
BANKIA PROTEGIDO RENTA PREMIUM IV | RF GARANTIZADO | 140,090404 | 12/04/2021 | -1,13% | 7,43% | ***** |
BANKIA PROTEGIDO RENTA PREMIUM IX | RF GARANTIZADO | 110,620963 | 12/04/2021 | -0,46% | 7,46% | **** |
BANKIA PROTEGIDO RENTA PREMIUM V | RF GARANTIZADO | 115,876459 | 12/04/2021 | -1,07% | 9,56% | ***** |
BANKIA PROTEGIDO RENTA PREMIUM VI | RF GARANTIZADO | 112,707165 | 12/04/2021 | -0,67% | 12,42% | ***** |
BANKIA PROTEGIDO RENTA PREMIUM VII | RF GARANTIZADO | 114,229878 | 12/04/2021 | -0,74% | 11,51% | ***** |
BANKIA PROTEGIDO RENTA PREMIUM VIII | RF GARANTIZADO | 111,815703 | 12/04/2021 | -0,54% | 6,44% | **** |
BANKIA PROTEGIDO RENTA PREMIUM X | RF GARANTIZADO | 123,464315 | 12/04/2021 | -0,87% | · | ND |
BANKIA PROTEGIDO RENTA PREMIUM XI | RF GARANTIZADO | 111,105950 | 12/04/2021 | -1,30% | · | ND |
BANKIA PROTEGIDO RENTA PREMIUM XII | RF GARANTIZADO | 110,448040 | 12/04/2021 | -1,28% | · | ND |
BANKIA PROTEGIDO RENTA PREMIUM XIV | RF GARANTIZADO | 106,590956 | 12/04/2021 | -1,33% | · | ND |
BANKIA PROTEGIDO RENTA PREMIUM XV | RF GARANTIZADO | 110,051074 | 12/04/2021 | -1,71% | · | ND |
BANKIA PROTEGIDO RENTA 2021 | RF GARANTIZADO | 145,399390 | 12/04/2021 | -0,52% | -3,83% | *** |
BANKIA PROTEGIDO RENTA 2022 | RF GARANTIZADO | 127,991402 | 12/04/2021 | -0,62% | -1,94% | *** |
BANKIA PROTEGIDO RENTA 2023 | RF GARANTIZADO | 177,651628 | 12/04/2021 | -0,59% | -1,11% | *** |
BANKIA PROTEGIDO RENTA 2025 | RF GARANTIZADO | 144,416871 | 12/04/2021 | -0,81% | 4,57% | **** |
BANKIA PROTEGIDO 04/2021 | RF GARANTIZADO | 14,620827 | 12/04/2021 | -0,55% | -5,10% | * |
BANKIA RENTA PLUS | RF EURO CORTO PLAZO | 111,342966 | 12/04/2021 | -0,25% | -1,10% | *** |
BANKIA RENTABILIDAD OBJETIVO 2021 | RF EURO LARGO PLAZO | 14,304381 | 12/04/2021 | -0,43% | -2,66% | ** |
BANKIA SOY DE LOS 60 | MIXTO. AGRESIVO GLOBAL | 106,719705 | 12/04/2021 | 3,78% | · | ND |
BANKIA SOY DE LOS 70 | MIXTO. AGRESIVO GLOBAL | 111,862418 | 12/04/2021 | 5,93% | · | ND |
BANKIA SOY DE LOS 80 | MIXTO. AGRESIVO GLOBAL | 113,560354 | 12/04/2021 | 7,22% | · | ND |
BANKOA BOLSA | MIXTO. AGRESIVO GLOBAL | 16,933522 | 11/04/2021 | 6,02% | 19,47% | **** |
BANKOA CRECIMIENTO | MIXTO. MODERADO EURO | 9,757335 | 11/04/2021 | 4,00% | 13,62% | **** |
BANKOA MONETARIO | MONETARIO EURO | 6,916215 | 11/04/2021 | -0,33% | -0,90% | **** |
BANKOA PATRIMONIO | MIXTO. CONSERVADOR EURO | 7,877490 | 11/04/2021 | 0,86% | 3,73% | **** |
BBVA EMPLEADOS Y COLECTIVOS RF | RF EURO LARGO PLAZO | 1,437200 | 28/02/2021 | -0,46% | -0,33% | ** |
BBVA EMPLEADOS Y COLECTIVOS RV | RVI GLOBAL | 20,641812 | 09/04/2021 | 10,94% | 44,17% | ***** |
BBVA PLAN CONSOLIDACION 85 | MIXTO. MODERADO GLOBAL | 0,971874 | 09/04/2021 | 1,51% | -2,83% | * |
BBVA PLAN DESTINO JUBILACION | MIXTO. CONSERVADOR GLOBAL | 0,975628 | 09/04/2021 | 0,80% | -1,94% | * |
BBVA PLAN HORIZONTE 2020 | MIXTO. FLEXIBLE | 1,357942 | 16/02/2021 | -0,04% | -0,02% | * |
BBVA PLAN HORIZONTE 2025 | MIXTO. FLEXIBLE | 1,629255 | 09/04/2021 | -0,74% | 8,21% | * |
BBVA PLAN INDIVIDUAL | MIXTO. CONSERVADOR EURO | 24,997694 | 09/04/2021 | 1,74% | 1,78% | ** |
BBVA PLAN JUBILACION 2025 | MIXTO. FLEXIBLE | 1,061444 | 09/04/2021 | 2,03% | 1,20% | * |
BBVA PLAN JUBILACION 2030 | MIXTO. FLEXIBLE | 1,146831 | 09/04/2021 | 3,50% | 7,45% | ** |
BBVA PLAN JUBILACION 2040 | MIXTO. FLEXIBLE | 1,322550 | 09/04/2021 | 6,35% | 19,35% | **** |
BBVA PLAN MEJORES IDEAS | RVI GLOBAL | 1,104592 | 09/04/2021 | 7,00% | · | ND |
BBVA PLAN MERCADO MONETARIO | RF EURO CORTO PLAZO | 1,137962 | 09/04/2021 | -0,15% | -1,65% | ** |
BBVA PLAN MULTIACTIVO CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 11,271139 | 09/04/2021 | 1,50% | -1,08% | ** |
BBVA PLAN MULTIACTIVO DECIDIDO | MIXTO. AGRESIVO GLOBAL | 1,359413 | 09/04/2021 | 7,62% | 17,21% | *** |
BBVA PLAN MULTIACTIVO MODERADO | MIXTO. MODERADO GLOBAL | 1,164363 | 09/04/2021 | 4,15% | 6,14% | ** |
BBVA PLAN OPORTUNIDAD EUROPA 24 | RV GARANTIZADO | 1,230204 | 09/04/2021 | 5,94% | 14,39% | **** |
BBVA PLAN OPORTUNIDAD MULTIPLE 21 | RV GARANTIZADO | 1,025668 | 09/04/2021 | -0,34% | -1,73% | * |
BBVA PLAN OPORTUNIDAD MULTIPLE 22 | RV GARANTIZADO | 1,031457 | 09/04/2021 | -0,33% | -0,59% | * |
BBVA PLAN RENTA FIJA | RF EURO LARGO PLAZO | 17,157980 | 09/04/2021 | -0,41% | -1,02% | ** |
BBVA PLAN RENTA FIJA INTERNACIONAL FLEXIBLE | RF INTERNACIONAL | 1,014929 | 09/04/2021 | -0,58% | 3,69% | ***** |
BBVA PLAN RENTA FIJA INTERNACIONAL FLEXIBLE 0-3 | RF INTERNACIONAL | 0,985454 | 09/04/2021 | -0,22% | 0,33% | *** |
BBVA PLAN RENTA VARIABLE | RVI GLOBAL | 14,105912 | 09/04/2021 | 7,62% | 21,50% | *** |
BBVA PLAN RENTA VARIABLE EUROPA | RVI EUROPA | 7,061439 | 09/04/2021 | 10,16% | 13,19% | *** |
BBVA PLAN RENTA VARIABLE IBEX | RV ESPAÑA | 1,335359 | 09/04/2021 | 10,12% | -13,90% | ** |
BBVA PLAN RENTA VARIABLE USA | RVI USA | 1,138155 | 09/04/2021 | 12,41% | · | ND |
BBVA PLAN RENTABILIDAD 2020 | RF GARANTIZADO | 1,370105 | 20/03/2020 | · | · | ND |
BBVA PLAN REVALORIZACION ESPAÑA POSITIVO | RV GARANTIZADO | 1,077139 | 09/04/2021 | -0,45% | 6,22% | *** |
BBVA PLAN REVALORIZACION ESPAÑA POSITIVO B | RV GARANTIZADO | 1,061085 | 09/04/2021 | -0,77% | 6,56% | *** |
BBVA PLAN REVALORIZACION ESPAÑA POSITIVO C | RV GARANTIZADO | 1,072554 | 09/04/2021 | -0,89% | 6,76% | *** |
BBVA PLAN REVALORIZACION EUROPA | RV GARANTIZADO | 1,340743 | 20/03/2020 | · | · | ND |
BBVA PLAN REVALORIZACION EUROPA II | RV GARANTIZADO | 1,055450 | 15/12/2020 | · | · | ** |
BBVA PLAN REVALORIZACION EUROPA III | RV GARANTIZADO | 1,045752 | 08/03/2021 | -0,11% | -2,82% | ** |
BBVA PLAN REVALORIZACION EUROPA IV | RV GARANTIZADO | 1,304922 | 09/04/2021 | 4,87% | 11,46% | **** |
BBVA PLAN REVALORIZACION EUROPA POSITIVO | RV GARANTIZADO | 1,226240 | 09/04/2021 | 2,48% | -10,35% | ** |
BBVA PLAN REVALORIZACION EUROPA POSITIVO B | RV GARANTIZADO | 1,209640 | 09/04/2021 | 2,44% | 12,75% | **** |
BBVA PLAN REVALORIZACIÓN EUROPA 21 | RV GARANTIZADO | 1,029289 | 09/04/2021 | -0,12% | -2,86% | * |
BBVA PLAN REVALORIZACION EUROPA 25 | RV GARANTIZADO | 16,476905 | 09/04/2021 | 2,26% | 7,70% | *** |
BBVA PLAN REVALORIZACION EUROPA 25 B | RV GARANTIZADO | 1,134721 | 09/04/2021 | 1,36% | 6,91% | ** |
BBVA PLAN SOSTENIBLE MODERADO ISR | RVI GLOBAL | 1,026834 | 09/04/2021 | 3,80% | · | ND |
BBVA PLAN TELECOMUNICACIONES | RVI GLOBAL | 18,648775 | 09/04/2021 | 10,05% | 95,57% | ***** |
BBVA PLAN TRANQUILIDAD 20 | RF GARANTIZADO | 1,293254 | 13/03/2020 | · | · | ND |
BBVA PLAN TRANQUILIDAD 20 B | RF GARANTIZADO | 1,291052 | 11/03/2020 | · | · | ND |
BBVA PLAN TRANQUILIDAD 20 C | RF GARANTIZADO | 1,148023 | 18/03/2020 | · | · | ND |
BBVA PLAN TRANQUILIDAD 20 D | RF GARANTIZADO | 1,109161 | 15/07/2020 | · | · | * |
BBVA PLAN TRANQUILIDAD 21 | RF GARANTIZADO | 1,317305 | 09/04/2021 | -0,52% | -4,43% | ** |
BBVA PLAN TRANQUILIDAD 21 B | RF GARANTIZADO | 1,108110 | 09/04/2021 | -0,31% | -2,23% | ** |
BBVA PLAN TRANQUILIDAD 22 | RF GARANTIZADO | 1,541109 | 09/04/2021 | -0,59% | -3,26% | ** |
BBVA PLAN TRANQUILIDAD 22 B | RF GARANTIZADO | 1,590898 | 09/04/2021 | -0,63% | -3,11% | ** |
BBVA PLAN TRANQUILIDAD 22 C | RF GARANTIZADO | 1,354666 | 09/04/2021 | -0,60% | -2,87% | ** |
BBVA PLAN TRANQUILIDAD 22 D | RF GARANTIZADO | 1,313688 | 09/04/2021 | -0,49% | -2,29% | *** |
BBVA PLAN TRANQUILIDAD 22 E | RF GARANTIZADO | 1,219605 | 09/04/2021 | -0,51% | -2,08% | ** |
BBVA PLAN TRANQUILIDAD 24 | RF GARANTIZADO | 1,416699 | 09/04/2021 | -0,80% | -0,08% | *** |
BBVA PLAN TRANQUILIDAD 24 B | RF GARANTIZADO | 1,295159 | 09/04/2021 | -0,63% | 2,36% | **** |
BBVA PLAN TRANQUILIDAD 24 C | RF GARANTIZADO | 1,321188 | 09/04/2021 | -0,83% | 3,89% | **** |
BBVA PLAN TRANQUILIDAD 26 | RF GARANTIZADO | 1,165213 | 09/04/2021 | -0,86% | 7,66% | ***** |
BBVA PLAN TRANQUILIDAD 26 B | RF GARANTIZADO | 1,160317 | 09/04/2021 | -0,78% | 7,78% | ***** |
BBVA PLAN TRANQUILIDAD 26 C | RF GARANTIZADO | 1,124342 | 09/04/2021 | -0,84% | 8,14% | ***** |
BBVA PLAN 30 | MIXTO. AGRESIVO GLOBAL | 1,207296 | 09/04/2021 | 6,45% | 11,55% | ** |
BBVA PLAN 40 | MIXTO. MODERADO EURO | 1,084480 | 09/04/2021 | 3,87% | 7,17% | ** |
BBVA PLAN 50 | MIXTO. CONSERVADOR EURO | 0,948036 | 09/04/2021 | 0,70% | -1,33% | * |
BBVA PROTECCION FUTURO 2/10 | RF GARANTIZADO | 1,147288 | 09/04/2021 | 0,13% | 4,10% | **** |
BBVA PROTECCION FUTURO 2/10 B | RF GARANTIZADO | 1,139652 | 09/04/2021 | 0,08% | 4,17% | **** |
BBVA PROTECCION FUTURO 2/10 C | RF GARANTIZADO | 1,140669 | 09/04/2021 | 0,18% | 3,79% | **** |
BBVA PROTECCION FUTURO 5/10 | RF GARANTIZADO | 1,264984 | 09/04/2021 | 0,56% | 2,82% | **** |
BBVA PROTECCION FUTURO 5/10 B | RF GARANTIZADO | 1,221110 | 09/04/2021 | 0,28% | 4,14% | **** |
BBVA PROTECCION FUTURO 5/10 C | RF GARANTIZADO | 1,209650 | 09/04/2021 | 0,35% | 6,05% | **** |
BBVA PROTECCION 2020 | RV GARANTIZADO | 1,475680 | 19/08/2020 | · | · | * |
BBVA PROTECCION 2025 | RV GARANTIZADO | 1,859029 | 09/04/2021 | -0,29% | 6,17% | ** |
BBVA PROTECCION 2030 | RF GARANTIZADO | 1,681926 | 09/04/2021 | -2,18% | 15,43% | ***** |