BURGOS ESPLENDOR | MIXTO. AGRESIVO EURO | 17,080754 | 11/09/2025 | 7,36% | 35,24% | ***** |
BURGOS FUERZA | RF EURO CORTO PLAZO | 10,266056 | 11/09/2025 | 1,48% | 6,97% | ** |
BURGOS MERCADO | RVI GLOBAL | 22,941768 | 11/09/2025 | 9,34% | 46,86% | **** |
CABK AMBICION CORTO PLAZO | RF EURO CORTO PLAZO | 11,574431 | 10/09/2025 | 1,41% | 6,92% | *** |
CABK AMBICION CORTO PLAZO PREMIUM | RF EURO CORTO PLAZO | 12,445160 | 10/09/2025 | 1,42% | 6,91% | *** |
CABK CRECIMIENTO | MIXTO. MODERADO GLOBAL | 27,930424 | 10/09/2025 | 3,07% | 18,39% | ** |
CABK CRECIMIENTO PREMIUM | MIXTO. MODERADO GLOBAL | 18,561314 | 10/09/2025 | 3,35% | 19,80% | *** |
CABK DESTINO | MIXTO. FLEXIBLE | 13,961693 | 10/09/2025 | 0,76% | 12,13% | * |
CABK DESTINO 2026 | MIXTO. FLEXIBLE | 107,386494 | 10/09/2025 | 0,90% | 13,76% | * |
CABK DESTINO 2030 | MIXTO. FLEXIBLE | 15,850996 | 10/09/2025 | 1,15% | 16,67% | ** |
CABK DESTINO 2030 PREMIUM | MIXTO. FLEXIBLE | 16,159812 | 10/09/2025 | 1,42% | 18,02% | ** |
CABK DESTINO 2035 | MIXTO. FLEXIBLE | 11,486246 | 10/09/2025 | 1,84% | 20,35% | ** |
CABK DESTINO 2040 | MIXTO. FLEXIBLE | 17,092096 | 10/09/2025 | 2,15% | 22,23% | *** |
CABK DESTINO 2040 PREMIUM | MIXTO. FLEXIBLE | 17,722420 | 10/09/2025 | 2,44% | 23,68% | *** |
CABK DESTINO 2050 | MIXTO. FLEXIBLE | 17,525488 | 10/09/2025 | 2,41% | 24,22% | *** |
CABK DESTINO 2050 PREMIUM | MIXTO. FLEXIBLE | 17,884479 | 10/09/2025 | 2,70% | 25,72% | **** |
CABK DESTINO 2060 | MIXTO. FLEXIBLE | 12,406898 | 10/09/2025 | 2,76% | 24,74% | *** |
CABK DESTINO PREMIUM | MIXTO. FLEXIBLE | 14,429826 | 10/09/2025 | 1,03% | 13,36% | * |
CABK EQUILIBRIO | MIXTO. CONSERVADOR EURO | 9,075227 | 10/09/2025 | 2,32% | 12,38% | ** |
CABK EQUILIBRIO PREMIUM | MIXTO. CONSERVADOR EURO | 13,304253 | 10/09/2025 | 2,46% | 13,02% | ** |
CABK GARANTIZADO 2028 | RF GARANTIZADO | 10,278482 | 10/09/2025 | 1,90% | 6,91% | ** |
CABK JUBILACION | MIXTO. CONSERVADOR EURO | 105,776761 | 10/09/2025 | 2,00% | 10,07% | ** |
CABK MONETARIO | MONETARIO EURO | 10,503792 | 10/09/2025 | 1,51% | 8,02% | **** |
CABK OPORTUNIDAD | MIXTO. AGRESIVO GLOBAL | 17,764746 | 10/09/2025 | 3,72% | 30,54% | **** |
CABK OPORTUNIDAD PREMIUM | MIXTO. AGRESIVO GLOBAL | 15,869073 | 10/09/2025 | 4,01% | 32,07% | **** |
CABK PROTEGIDO RENTA 2025 | RF GARANTIZADO | 136,164303 | 05/08/2025 | 0,62% | 3,45% | * |
CABK PROTEGIDO RENTA PREMIUM | RF GARANTIZADO | 151,651299 | 05/08/2025 | 0,76% | 3,61% | * |
CABK PROTEGIDO RENTA PREMIUM II | RF GARANTIZADO | 140,349828 | 05/08/2025 | 0,70% | 3,63% | * |
CABK PROTEGIDO RENTA PREMIUM III | RF GARANTIZADO | 135,105111 | 05/08/2025 | 0,69% | 2,93% | * |
CABK PROTEGIDO RENTA PREMIUM IV | RF GARANTIZADO | 131,524995 | 10/09/2025 | 0,93% | 3,80% | ** |
CABK PROTEGIDO RENTA PREMIUM V | RF GARANTIZADO | 110,458376 | 10/09/2025 | 1,36% | 5,55% | ** |
CABK PROTEGIDO RENTA PREMIUM VI | RF GARANTIZADO | 110,278130 | 10/09/2025 | 1,63% | 9,25% | *** |
CABK PROTEGIDO RENTA PREMIUM VII | RF GARANTIZADO | 109,648485 | 10/09/2025 | 1,43% | 7,60% | *** |
CABK PROTEGIDO RENTA PREMIUM X | RF GARANTIZADO | 116,304730 | 10/09/2025 | 1,14% | 6,31% | ** |
CABK PROTEGIDO RENTA PREMIUM XI | RF GARANTIZADO | 106,016648 | 10/09/2025 | 2,50% | 10,30% | *** |
CABK PROTEGIDO RENTA PREMIUM XII | RF GARANTIZADO | 105,467485 | 10/09/2025 | 2,72% | 13,22% | **** |
CABK PROTEGIDO RENTA PREMIUM XIV | RF GARANTIZADO | 101,224316 | 10/09/2025 | 2,87% | 14,74% | **** |
CABK PROTEGIDO RENTA PREMIUM XV | RF GARANTIZADO | 101,862504 | 10/09/2025 | 3,10% | 13,83% | *** |
CABK RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 114,059063 | 10/09/2025 | 1,35% | 6,65% | ** |
CABK RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 10,325786 | 10/09/2025 | 1,59% | 6,54% | ** |
CABK RENTA FIJA LARGO PLAZO PREMIUM | RF EURO LARGO PLAZO | 15,441854 | 10/09/2025 | 1,59% | 6,54% | ** |
CABK RETORNO ABSOLUTO | RETORNO ABSOLUTO | 12,588993 | 10/09/2025 | 5,65% | 8,34% | * |
CABK RV EMERGENTES | RVI ASIA-EMERGENTES | 26,152794 | 10/09/2025 | 8,46% | 16,84% | * |
CABK RV EURO | RV EURO | 10,321800 | 10/09/2025 | 12,85% | 64,51% | ***** |
CABK RV INTERNACIONAL | RVI GLOBAL | 14,556299 | 10/09/2025 | 1,60% | 55,04% | ***** |
CABK RV NACIONAL | RV ESPAÑA | 9,873342 | 10/09/2025 | 33,53% | 103,20% | **** |
CABK RV USA | RVI USA | 26,235618 | 10/09/2025 | -3,93% | 37,02% | **** |
CABK SELECCION | RVI GLOBAL | 25,902118 | 10/09/2025 | 8,52% | 34,67% | ** |
CABK SELECCION FUTURO SOSTENIBLE | MIXTO. FLEXIBLE | 12,884273 | 10/09/2025 | -0,75% | 6,04% | ** |
CABK SI IMPACTO 30/60 RV | MIXTO. MODERADO EURO | 8,991825 | 10/09/2025 | -0,10% | 3,68% | * |
CABK TENDENCIAS | RVI GLOBAL | 31,633662 | 10/09/2025 | 1,41% | 19,81% | ** |
CAIXABANK INVERSION FLEXIBLE | RVI GLOBAL | 14,303249 | 10/09/2025 | 0,07% | 32,06% | *** |
CAIXA POPULAR | MIXTO. CONSERVADOR EURO | 31,313730 | 10/09/2025 | 2,35% | 9,92% | ** |
CAJA LABORAL 2030 | MIXTO. FLEXIBLE | 8,103347 | 31/08/2025 | 4,12% | 21,43% | ** |
CAJA LABORAL 2040 | MIXTO. FLEXIBLE | 10,364207 | 31/08/2025 | 4,71% | 29,73% | **** |
CAJA LABORAL CLASICO | MIXTO. CONSERVADOR EURO | 30,251646 | 31/08/2025 | 1,70% | 10,65% | ** |
CAJA LABORAL MIXTO | MIXTO. AGRESIVO GLOBAL | 9,988384 | 31/08/2025 | 3,04% | 16,14% | * |
CAJA LABORAL MONETARIO | MONETARIO EURO | 6,143859 | 31/08/2025 | 1,19% | 6,63% | ** |
CAJA LABORAL VARIABLE | MIXTO. AGRESIVO EURO | 10,711884 | 31/08/2025 | 5,40% | 28,58% | *** |
CAJAMAR DINERO | RF EURO CORTO PLAZO | 11,584943 | 09/09/2025 | 1,24% | 6,27% | * |
CAJAMAR E RENTA FIJA | RF EURO LARGO PLAZO | 0,000010 | 19/12/2011 | · | · | ND |
CAJAMAR E RENTA MIXTO I | MIXTO. CONSERVADOR EURO | 0,000010 | 19/12/2011 | · | · | ND |
CAJAMAR E RENTA VARIABLE | RVI GLOBAL | 0,000010 | 19/12/2011 | · | · | ND |
CAJAMAR GESTION FUTURO 2030 | MIXTO. FLEXIBLE | 11,550810 | 10/09/2025 | 4,23% | 12,12% | * |
CAJAMAR GESTION FUTURO 2040 | MIXTO. FLEXIBLE | 13,131201 | 10/09/2025 | 6,72% | 18,91% | ** |
CAJAMAR GESTION FUTURO 2050 | MIXTO. FLEXIBLE | 14,824512 | 10/09/2025 | 9,14% | 27,13% | *** |
CAJAMAR MIXTO I | MIXTO. CONSERVADOR EURO | 14,598633 | 10/09/2025 | 5,59% | 14,87% | *** |
CAJAMAR MIXTO II | MIXTO. AGRESIVO GLOBAL | 18,325213 | 10/09/2025 | 11,76% | 31,76% | **** |
CAJAMAR RENTA FIJA | RF EURO LARGO PLAZO | 14,046910 | 10/09/2025 | 2,18% | 9,81% | *** |
CAJAMAR RENTA VARIABLE | RVI GLOBAL | 21,998207 | 10/09/2025 | 15,45% | 47,93% | **** |
CAJA RURAL DE NAVARRA | RF EURO LARGO PLAZO | 23,721660 | 10/09/2025 | 2,03% | 8,43% | *** |
CANARIAS RENTA MIXTA | MIXTO. MODERADO EURO | 8,888393 | 11/09/2025 | 5,02% | 22,20% | *** |
CANARIAS RENTA PROTEGIDA | RF EURO CORTO PLAZO | 6,626014 | 11/09/2025 | 1,48% | 6,97% | ** |
CAPITALIZACION | MIXTO. AGRESIVO EURO | 15,644441 | 10/09/2025 | 12,87% | 42,51% | ** |
CASER 2009 PLUS | RF EURO CORTO PLAZO | 7,503970 | 11/09/2025 | 1,48% | 6,96% | ** |
CASER 2011 BETA | RF INTERNACIONAL | 7,516257 | 11/09/2025 | 1,66% | 8,09% | *** |
CASER 2012 | RF EURO CORTO PLAZO | 8,804823 | 11/09/2025 | 1,48% | 6,97% | ** |
CASER 2015 ALFA | MIXTO. CONSERVADOR EURO | 8,773033 | 11/09/2025 | 4,12% | 15,96% | **** |
CASER 3x3 | RF EURO CORTO PLAZO | 11,618545 | 11/09/2025 | 1,58% | 7,46% | *** |
CASER ALLIGATOR | MIXTO. AGRESIVO GLOBAL | 12,207348 | 11/09/2025 | 5,51% | 22,24% | ** |
CASER ARD | RF EURO CORTO PLAZO | 7,154061 | 11/09/2025 | 1,48% | 6,97% | ** |
CASER ARD PREMIER | RF EURO CORTO PLAZO | 11,505313 | 11/09/2025 | 1,62% | 7,64% | *** |
CASER BIENESTAR 30 | MIXTO. CONSERVADOR EURO | 9,185205 | 11/09/2025 | 4,17% | 16,15% | **** |
CASER CAPITAL PROTEGIDO | MIXTO. CONSERVADOR EURO | 7,081031 | 11/09/2025 | 1,43% | 5,80% | * |
CASER DEPOSITO 35 | RF EURO CORTO PLAZO | 11,065975 | 11/09/2025 | 1,48% | 6,97% | ** |
CASER DEUDA PUBLICA | RF INTERNACIONAL | 9,134813 | 11/09/2025 | 2,96% | 11,59% | **** |
CASER DINAMISMO | MIXTO. AGRESIVO EURO | 13,736708 | 11/09/2025 | 7,20% | 34,51% | **** |
CASER ENERO 2009 | RF INTERNACIONAL | 8,347787 | 11/09/2025 | 1,66% | 8,08% | ** |
CASER ENERO 2013 | RF EURO CORTO PLAZO | 7,489947 | 11/09/2025 | 1,47% | 6,97% | ** |
CASER ENERO 2018 | MIXTO. CONSERVADOR EURO | 8,417269 | 11/09/2025 | 4,15% | 16,08% | **** |
CASER EQUILIBRIO | MIXTO. MODERADO EURO | 20,175791 | 11/09/2025 | 5,02% | 22,19% | ** |
CASER EQUILIBRIO PLUS | MIXTO. MODERADO EURO | 13,454414 | 11/09/2025 | 5,37% | 23,86% | **** |
CASER GENERACION 60-65 | MIXTO. CONSERVADOR GLOBAL | 11,085520 | 11/09/2025 | 4,08% | 15,38% | **** |
CASER GENERACION 65-70 | MIXTO. MODERADO GLOBAL | 12,656799 | 11/09/2025 | 5,32% | 22,59% | **** |
CASER GENERACION 70 Y MAS | MIXTO. AGRESIVO GLOBAL | 14,009971 | 11/09/2025 | 7,38% | 33,78% | **** |
CASER GESTION DIRECTA | RETORNO ABSOLUTO | 11,735788 | 11/09/2025 | 4,90% | 19,26% | *** |
CASER GESTION VALOR | RVI EUROPA | 14,223565 | 11/09/2025 | 18,07% | 43,08% | *** |
CASER GLOBAL | RETORNO ABSOLUTO | 11,481359 | 11/09/2025 | 4,17% | 15,04% | ** |
CASER JULIO 2013 | RF EURO CORTO PLAZO | 7,908741 | 11/09/2025 | 1,48% | 6,97% | ** |
CASER MAGALLANES | RVI EUROPA | 13,822735 | 11/09/2025 | 18,07% | 43,10% | **** |