BURGOS BONIFICADO | RF GARANTIZADO | 7,860737 | 08/07/2025 | 0,91% | 7,77% | **** |
BURGOS ESPLENDOR | MIXTO. AGRESIVO EURO | 16,555350 | 08/07/2025 | 4,06% | 33,05% | ***** |
BURGOS FUERZA | RF EURO CORTO PLAZO | 10,234654 | 08/07/2025 | 1,17% | 6,20% | ** |
BURGOS MERCADO | RVI GLOBAL | 22,005044 | 08/07/2025 | 4,87% | 43,33% | **** |
CABK AMBICION CORTO PLAZO | RF EURO CORTO PLAZO | 11,556063 | 07/07/2025 | 1,25% | 6,20% | ** |
CABK AMBICION CORTO PLAZO PREMIUM | RF EURO CORTO PLAZO | 12,425367 | 07/07/2025 | 1,25% | 6,19% | ** |
CABK CRECIMIENTO | MIXTO. MODERADO GLOBAL | 27,556704 | 07/07/2025 | 1,69% | 16,70% | ** |
CABK CRECIMIENTO PREMIUM | MIXTO. MODERADO GLOBAL | 18,299900 | 07/07/2025 | 1,89% | 18,09% | *** |
CABK DESTINO | MIXTO. FLEXIBLE | 13,746666 | 07/07/2025 | -0,79% | 10,77% | * |
CABK DESTINO 2026 | MIXTO. FLEXIBLE | 105,593175 | 07/07/2025 | -0,79% | 12,70% | * |
CABK DESTINO 2030 | MIXTO. FLEXIBLE | 15,530211 | 07/07/2025 | -0,90% | 15,53% | ** |
CABK DESTINO 2030 PREMIUM | MIXTO. FLEXIBLE | 15,821811 | 07/07/2025 | -0,70% | 16,85% | ** |
CABK DESTINO 2035 | MIXTO. FLEXIBLE | 11,192401 | 07/07/2025 | -0,77% | 18,99% | *** |
CABK DESTINO 2040 | MIXTO. FLEXIBLE | 16,619193 | 07/07/2025 | -0,67% | 20,56% | *** |
CABK DESTINO 2040 PREMIUM | MIXTO. FLEXIBLE | 17,219700 | 07/07/2025 | -0,47% | 21,99% | *** |
CABK DESTINO 2050 | MIXTO. FLEXIBLE | 16,994281 | 07/07/2025 | -0,69% | 22,37% | *** |
CABK DESTINO 2050 PREMIUM | MIXTO. FLEXIBLE | 17,329839 | 07/07/2025 | -0,48% | 23,84% | **** |
CABK DESTINO 2060 | MIXTO. FLEXIBLE | 12,012328 | 07/07/2025 | -0,51% | 22,72% | *** |
CABK DESTINO PREMIUM | MIXTO. FLEXIBLE | 14,197833 | 07/07/2025 | -0,59% | 11,98% | * |
CABK EQUILIBRIO | MIXTO. CONSERVADOR EURO | 8,986512 | 07/07/2025 | 1,32% | 10,62% | ** |
CABK EQUILIBRIO PREMIUM | MIXTO. CONSERVADOR EURO | 13,169479 | 07/07/2025 | 1,42% | 11,26% | ** |
CABK GARANTIZADO 2028 | RF GARANTIZADO | 10,260946 | 07/07/2025 | 1,73% | 2,61% | ** |
CABK JUBILACION | MIXTO. CONSERVADOR EURO | 105,271616 | 07/07/2025 | 1,51% | 8,18% | ** |
CABK MONETARIO | MONETARIO EURO | 10,476277 | 07/07/2025 | 1,24% | 7,53% | **** |
CABK OPORTUNIDAD | MIXTO. AGRESIVO GLOBAL | 17,349886 | 07/07/2025 | 1,30% | 28,98% | **** |
CABK OPORTUNIDAD PREMIUM | MIXTO. AGRESIVO GLOBAL | 15,487470 | 07/07/2025 | 1,51% | 30,49% | **** |
CABK PROTEGIDO RENTA 2025 | RF GARANTIZADO | 136,048848 | 07/07/2025 | 0,53% | 1,09% | * |
CABK PROTEGIDO RENTA PREMIUM | RF GARANTIZADO | 151,504746 | 07/07/2025 | 0,66% | 1,46% | * |
CABK PROTEGIDO RENTA PREMIUM II | RF GARANTIZADO | 140,221393 | 07/07/2025 | 0,61% | 1,47% | * |
CABK PROTEGIDO RENTA PREMIUM III | RF GARANTIZADO | 134,995182 | 07/07/2025 | 0,61% | 0,97% | * |
CABK PROTEGIDO RENTA PREMIUM IV | RF GARANTIZADO | 131,540881 | 07/07/2025 | 0,95% | 1,54% | ** |
CABK PROTEGIDO RENTA PREMIUM V | RF GARANTIZADO | 110,298272 | 07/07/2025 | 1,21% | 3,09% | ** |
CABK PROTEGIDO RENTA PREMIUM VI | RF GARANTIZADO | 110,105227 | 07/07/2025 | 1,47% | 6,05% | *** |
CABK PROTEGIDO RENTA PREMIUM VII | RF GARANTIZADO | 109,527938 | 07/07/2025 | 1,32% | 4,44% | *** |
CABK PROTEGIDO RENTA PREMIUM X | RF GARANTIZADO | 116,272570 | 07/07/2025 | 1,11% | 3,17% | ** |
CABK PROTEGIDO RENTA PREMIUM XI | RF GARANTIZADO | 105,703061 | 07/07/2025 | 2,20% | 6,82% | *** |
CABK PROTEGIDO RENTA PREMIUM XII | RF GARANTIZADO | 105,159445 | 07/07/2025 | 2,42% | 9,01% | **** |
CABK PROTEGIDO RENTA PREMIUM XIV | RF GARANTIZADO | 100,906962 | 07/07/2025 | 2,55% | 10,15% | **** |
CABK PROTEGIDO RENTA PREMIUM XV | RF GARANTIZADO | 101,421376 | 07/07/2025 | 2,65% | 8,97% | *** |
CABK RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 113,906050 | 07/07/2025 | 1,22% | 5,91% | ** |
CABK RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 10,295811 | 07/07/2025 | 1,30% | 4,58% | ** |
CABK RENTA FIJA LARGO PLAZO PREMIUM | RF EURO LARGO PLAZO | 15,396992 | 07/07/2025 | 1,29% | 4,58% | ** |
CABK RETORNO ABSOLUTO | RETORNO ABSOLUTO | 12,428854 | 07/07/2025 | 4,31% | 7,29% | * |
CABK RV EMERGENTES | RVI ASIA-EMERGENTES | 24,321622 | 07/07/2025 | 0,87% | 6,99% | * |
CABK RV EURO | RV EURO | 10,251430 | 07/07/2025 | 12,08% | 66,41% | ***** |
CABK RV INTERNACIONAL | RVI GLOBAL | 13,528485 | 07/07/2025 | -5,57% | 48,69% | ***** |
CABK RV NACIONAL | RV ESPAÑA | 9,149227 | 07/07/2025 | 23,74% | 86,50% | **** |
CABK RV USA | RVI USA | 25,357882 | 07/07/2025 | -7,15% | 39,59% | **** |
CABK SELECCION | RVI GLOBAL | 25,502611 | 07/07/2025 | 6,84% | 33,73% | ** |
CABK SELECCION FUTURO SOSTENIBLE | MIXTO. FLEXIBLE | 12,651796 | 07/07/2025 | -2,54% | 7,73% | ** |
CABK SI IMPACTO 30/60 RV | MIXTO. MODERADO EURO | 8,956900 | 07/07/2025 | -0,49% | 3,25% | * |
CABK TENDENCIAS | RVI GLOBAL | 30,680742 | 07/07/2025 | -1,64% | 21,37% | ** |
CAIXABANK INVERSION FLEXIBLE | RVI GLOBAL | 13,923132 | 07/07/2025 | -2,59% | 33,09% | *** |
CAIXA POPULAR | MIXTO. CONSERVADOR EURO | 31,256380 | 07/07/2025 | 2,16% | 8,46% | ** |
CAJA LABORAL 2030 | MIXTO. FLEXIBLE | 8,031028 | 30/06/2025 | 3,19% | 20,42% | *** |
CAJA LABORAL 2040 | MIXTO. FLEXIBLE | 10,242937 | 30/06/2025 | 3,48% | 29,70% | **** |
CAJA LABORAL CLASICO | MIXTO. CONSERVADOR EURO | 30,114850 | 30/06/2025 | 1,24% | 9,55% | ** |
CAJA LABORAL MIXTO | MIXTO. AGRESIVO GLOBAL | 9,905114 | 30/06/2025 | 2,18% | 15,15% | * |
CAJA LABORAL MONETARIO | MONETARIO EURO | 6,130832 | 30/06/2025 | 0,97% | 5,87% | ** |
CAJA LABORAL VARIABLE | MIXTO. AGRESIVO EURO | 10,540580 | 30/06/2025 | 3,72% | 27,89% | *** |
CAJAMAR DINERO | RF EURO CORTO PLAZO | 11,566054 | 07/07/2025 | 1,08% | 5,22% | * |
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 | 11,464577 | 07/07/2025 | 3,45% | 9,81% | * |
CAJAMAR GESTION FUTURO 2040 | MIXTO. FLEXIBLE | 12,975790 | 07/07/2025 | 5,46% | 16,50% | ** |
CAJAMAR GESTION FUTURO 2050 | MIXTO. FLEXIBLE | 14,589854 | 07/07/2025 | 7,41% | 24,65% | *** |
CAJAMAR MIXTO I | MIXTO. CONSERVADOR EURO | 14,464454 | 07/07/2025 | 4,62% | 12,59% | *** |
CAJAMAR MIXTO II | MIXTO. AGRESIVO GLOBAL | 17,976590 | 07/07/2025 | 9,63% | 29,08% | **** |
CAJAMAR RENTA FIJA | RF EURO LARGO PLAZO | 13,992182 | 07/07/2025 | 1,78% | 7,99% | *** |
CAJAMAR RENTA VARIABLE | RVI GLOBAL | 21,489183 | 07/07/2025 | 12,78% | 45,62% | **** |
CAJA RURAL DE NAVARRA | RF EURO LARGO PLAZO | 23,658910 | 07/07/2025 | 1,76% | 6,72% | *** |
CANARIAS RENTA MIXTA | MIXTO. MODERADO EURO | 8,718015 | 08/07/2025 | 3,01% | 20,06% | *** |
CANARIAS RENTA PROTEGIDA | RF EURO CORTO PLAZO | 6,605739 | 08/07/2025 | 1,17% | 6,20% | ** |
CAPITALIZACION | MIXTO. AGRESIVO EURO | 14,981807 | 07/07/2025 | 8,09% | 32,30% | ** |
CASER 2009 PLUS | RF EURO CORTO PLAZO | 7,480887 | 08/07/2025 | 1,16% | 6,18% | * |
CASER 2011 BETA | RF INTERNACIONAL | 7,494697 | 08/07/2025 | 1,37% | 7,34% | *** |
CASER 2012 | RF EURO CORTO PLAZO | 8,777901 | 08/07/2025 | 1,17% | 6,20% | ** |
CASER 2015 ALFA | MIXTO. CONSERVADOR EURO | 8,656934 | 08/07/2025 | 2,74% | 14,46% | **** |
CASER 3x3 | RF EURO CORTO PLAZO | 11,579960 | 08/07/2025 | 1,24% | 6,68% | *** |
CASER ALLIGATOR | MIXTO. AGRESIVO GLOBAL | 11,975190 | 08/07/2025 | 3,51% | 20,67% | * |
CASER ARD | RF EURO CORTO PLAZO | 7,132173 | 08/07/2025 | 1,17% | 6,20% | ** |
CASER ARD PREMIER | RF EURO CORTO PLAZO | 11,466047 | 08/07/2025 | 1,27% | 6,87% | *** |
CASER BIENESTAR 30 | MIXTO. CONSERVADOR EURO | 9,062831 | 08/07/2025 | 2,78% | 14,65% | **** |
CASER CAPITAL PROTEGIDO | MIXTO. CONSERVADOR EURO | 7,056420 | 08/07/2025 | 1,08% | 4,45% | * |
CASER DEPOSITO 35 | RF EURO CORTO PLAZO | 11,032120 | 08/07/2025 | 1,17% | 6,20% | ** |
CASER DEUDA PUBLICA | RF INTERNACIONAL | 9,084680 | 08/07/2025 | 2,39% | 9,67% | **** |
CASER DINAMISMO | MIXTO. AGRESIVO EURO | 13,319051 | 08/07/2025 | 3,94% | 32,35% | **** |
CASER ENERO 2009 | RF INTERNACIONAL | 8,323850 | 08/07/2025 | 1,37% | 7,33% | ** |
CASER ENERO 2013 | RF EURO CORTO PLAZO | 7,467121 | 08/07/2025 | 1,16% | 6,20% | ** |
CASER ENERO 2018 | MIXTO. CONSERVADOR EURO | 8,305420 | 08/07/2025 | 2,77% | 14,57% | **** |
CASER EQUILIBRIO | MIXTO. MODERADO EURO | 19,789086 | 08/07/2025 | 3,01% | 20,05% | ** |
CASER EQUILIBRIO PLUS | MIXTO. MODERADO EURO | 13,185405 | 08/07/2025 | 3,27% | 21,68% | **** |
CASER GENERACION 60-65 | MIXTO. CONSERVADOR GLOBAL | 10,937965 | 08/07/2025 | 2,70% | 13,75% | **** |
CASER GENERACION 65-70 | MIXTO. MODERADO GLOBAL | 12,405290 | 08/07/2025 | 3,22% | 20,54% | **** |
CASER GENERACION 70 Y MAS | MIXTO. AGRESIVO GLOBAL | 13,591589 | 08/07/2025 | 4,17% | 31,17% | **** |
CASER GESTION DIRECTA | RETORNO ABSOLUTO | 11,528880 | 08/07/2025 | 3,05% | 17,94% | *** |
CASER GESTION VALOR | RVI EUROPA | 13,861507 | 08/07/2025 | 15,06% | 46,31% | *** |
CASER GLOBAL | RETORNO ABSOLUTO | 11,245947 | 08/07/2025 | 2,03% | 13,59% | ** |
CASER JULIO 2013 | RF EURO CORTO PLAZO | 7,884513 | 08/07/2025 | 1,17% | 6,20% | ** |