BURGOS BONIFICADO | RF GARANTIZADO | 7,864520 | 12/06/2025 | 0,96% | 7,95% | ***** |
BURGOS ESPLENDOR | MIXTO. AGRESIVO EURO | 16,483619 | 12/06/2025 | 3,61% | 31,66% | **** |
BURGOS FUERZA | RF EURO CORTO PLAZO | 10,225201 | 12/06/2025 | 1,07% | 6,00% | ** |
BURGOS MERCADO | RVI GLOBAL | 21,875578 | 12/06/2025 | 4,25% | 40,68% | **** |
CABK AMBICION CORTO PLAZO | RF EURO CORTO PLAZO | 11,539709 | 11/06/2025 | 1,11% | 6,04% | ** |
CABK AMBICION CORTO PLAZO PREMIUM | RF EURO CORTO PLAZO | 12,407780 | 11/06/2025 | 1,11% | 6,04% | ** |
CABK CRECIMIENTO | MIXTO. MODERADO GLOBAL | 27,577131 | 11/06/2025 | 1,76% | 17,06% | *** |
CABK CRECIMIENTO PREMIUM | MIXTO. MODERADO GLOBAL | 18,308258 | 11/06/2025 | 1,94% | 18,45% | *** |
CABK DESTINO | MIXTO. FLEXIBLE | 13,776612 | 11/06/2025 | -0,57% | 10,55% | ** |
CABK DESTINO 2026 | MIXTO. FLEXIBLE | 105,863664 | 11/06/2025 | -0,53% | 12,90% | ** |
CABK DESTINO 2030 | MIXTO. FLEXIBLE | 15,577953 | 11/06/2025 | -0,59% | 15,77% | ** |
CABK DESTINO 2030 PREMIUM | MIXTO. FLEXIBLE | 15,866030 | 11/06/2025 | -0,42% | 17,09% | *** |
CABK DESTINO 2035 | MIXTO. FLEXIBLE | 11,225581 | 11/06/2025 | -0,47% | 19,63% | *** |
CABK DESTINO 2040 | MIXTO. FLEXIBLE | 16,674556 | 11/06/2025 | -0,34% | 21,08% | *** |
CABK DESTINO 2040 PREMIUM | MIXTO. FLEXIBLE | 17,272144 | 11/06/2025 | -0,17% | 22,51% | **** |
CABK DESTINO 2050 | MIXTO. FLEXIBLE | 17,050251 | 11/06/2025 | -0,36% | 23,05% | **** |
CABK DESTINO 2050 PREMIUM | MIXTO. FLEXIBLE | 17,381912 | 11/06/2025 | -0,18% | 24,53% | **** |
CABK DESTINO 2060 | MIXTO. FLEXIBLE | 12,051257 | 11/06/2025 | -0,19% | 23,74% | **** |
CABK DESTINO PREMIUM | MIXTO. FLEXIBLE | 14,225037 | 11/06/2025 | -0,40% | 11,75% | ** |
CABK EQUILIBRIO | MIXTO. CONSERVADOR EURO | 8,991803 | 11/06/2025 | 1,38% | 11,11% | ** |
CABK EQUILIBRIO PREMIUM | MIXTO. CONSERVADOR EURO | 13,175377 | 11/06/2025 | 1,47% | 11,74% | *** |
CABK GARANTIZADO 2028 | RF GARANTIZADO | 10,254565 | 11/06/2025 | 1,66% | · | ND |
CABK JUBILACION | MIXTO. CONSERVADOR EURO | 105,266091 | 11/06/2025 | 1,50% | 8,75% | ** |
CABK MONETARIO | MONETARIO EURO | 10,461383 | 11/06/2025 | 1,10% | 7,30% | ***** |
CABK OPORTUNIDAD | MIXTO. AGRESIVO GLOBAL | 17,376279 | 11/06/2025 | 1,46% | 29,42% | **** |
CABK OPORTUNIDAD PREMIUM | MIXTO. AGRESIVO GLOBAL | 15,506476 | 11/06/2025 | 1,63% | 30,93% | **** |
CABK PROTEGIDO RENTA 2025 | RF GARANTIZADO | 136,001774 | 11/06/2025 | 0,50% | 3,16% | * |
CABK PROTEGIDO RENTA PREMIUM | RF GARANTIZADO | 151,412294 | 11/06/2025 | 0,60% | 3,49% | ** |
CABK PROTEGIDO RENTA PREMIUM II | RF GARANTIZADO | 140,140874 | 11/06/2025 | 0,55% | 3,50% | ** |
CABK PROTEGIDO RENTA PREMIUM III | RF GARANTIZADO | 134,916289 | 11/06/2025 | 0,55% | 2,91% | ** |
CABK PROTEGIDO RENTA PREMIUM IV | RF GARANTIZADO | 131,446009 | 11/06/2025 | 0,87% | 3,97% | * |
CABK PROTEGIDO RENTA PREMIUM V | RF GARANTIZADO | 110,188942 | 11/06/2025 | 1,11% | 5,64% | ** |
CABK PROTEGIDO RENTA PREMIUM VI | RF GARANTIZADO | 109,961503 | 11/06/2025 | 1,34% | 9,49% | *** |
CABK PROTEGIDO RENTA PREMIUM VII | RF GARANTIZADO | 109,406441 | 11/06/2025 | 1,21% | 7,82% | *** |
CABK PROTEGIDO RENTA PREMIUM X | RF GARANTIZADO | 116,176791 | 11/06/2025 | 1,03% | 6,48% | ** |
CABK PROTEGIDO RENTA PREMIUM XI | RF GARANTIZADO | 105,618559 | 11/06/2025 | 2,11% | 10,05% | *** |
CABK PROTEGIDO RENTA PREMIUM XII | RF GARANTIZADO | 105,094265 | 11/06/2025 | 2,36% | 12,78% | *** |
CABK PROTEGIDO RENTA PREMIUM XIV | RF GARANTIZADO | 100,871437 | 11/06/2025 | 2,51% | 14,31% | *** |
CABK PROTEGIDO RENTA PREMIUM XV | RF GARANTIZADO | 101,364948 | 11/06/2025 | 2,59% | 13,08% | ** |
CABK RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 113,752094 | 11/06/2025 | 1,08% | 5,83% | * |
CABK RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 10,281375 | 11/06/2025 | 1,15% | 5,64% | ** |
CABK RENTA FIJA LARGO PLAZO PREMIUM | RF EURO LARGO PLAZO | 15,375418 | 11/06/2025 | 1,15% | 5,63% | ** |
CABK RETORNO ABSOLUTO | RETORNO ABSOLUTO | 12,384975 | 11/06/2025 | 3,94% | 6,49% | * |
CABK RV EMERGENTES | RVI ASIA-EMERGENTES | 24,315930 | 11/06/2025 | 0,84% | 7,25% | ** |
CABK RV EURO | RV EURO | 10,343863 | 11/06/2025 | 13,09% | 63,06% | ***** |
CABK RV INTERNACIONAL | RVI GLOBAL | 13,367620 | 11/06/2025 | -6,69% | 52,92% | *** |
CABK RV NACIONAL | RV ESPAÑA | 9,119630 | 11/06/2025 | 23,34% | 81,09% | **** |
CABK RV USA | RVI USA | 25,035025 | 11/06/2025 | -8,33% | 42,86% | **** |
CABK SELECCION | RVI GLOBAL | 25,952566 | 11/06/2025 | 8,73% | 34,47% | ** |
CABK SELECCION FUTURO SOSTENIBLE | MIXTO. FLEXIBLE | 12,719989 | 11/06/2025 | -2,02% | 7,86% | * |
CABK SI IMPACTO 30/60 RV | MIXTO. MODERADO EURO | 8,960376 | 11/06/2025 | -0,45% | 4,29% | * |
CABK TENDENCIAS | RVI GLOBAL | 30,384811 | 11/06/2025 | -2,59% | 20,47% | * |
CAIXABANK INVERSION FLEXIBLE | RVI GLOBAL | 13,903020 | 11/06/2025 | -2,73% | 35,24% | *** |
CAIXA POPULAR | MIXTO. CONSERVADOR EURO | 31,290090 | 11/06/2025 | 2,27% | 9,38% | ** |
CAJA LABORAL 2030 | MIXTO. FLEXIBLE | 8,007654 | 31/05/2025 | 2,89% | 21,10% | ** |
CAJA LABORAL 2040 | MIXTO. FLEXIBLE | 10,195409 | 31/05/2025 | 3,00% | 28,66% | *** |
CAJA LABORAL CLASICO | MIXTO. CONSERVADOR EURO | 30,186531 | 31/05/2025 | 1,48% | 10,52% | ** |
CAJA LABORAL MIXTO | MIXTO. AGRESIVO GLOBAL | 9,905899 | 31/05/2025 | 2,19% | 15,53% | * |
CAJA LABORAL MONETARIO | MONETARIO EURO | 6,124774 | 31/05/2025 | 0,87% | 5,91% | ** |
CAJA LABORAL VARIABLE | MIXTO. AGRESIVO EURO | 10,500165 | 31/05/2025 | 3,32% | 26,76% | ** |
CAJAMAR DINERO | RF EURO CORTO PLAZO | 11,550779 | 11/06/2025 | 0,94% | 5,32% | * |
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 | 11,444694 | 11/06/2025 | 3,27% | 10,26% | * |
CAJAMAR GESTION FUTURO 2040 | MIXTO. FLEXIBLE | 12,942377 | 11/06/2025 | 5,18% | 16,33% | ** |
CAJAMAR GESTION FUTURO 2050 | MIXTO. FLEXIBLE | 14,536468 | 11/06/2025 | 7,02% | 23,90% | **** |
CAJAMAR MIXTO I | MIXTO. CONSERVADOR EURO | 14,416418 | 11/06/2025 | 4,27% | 12,20% | ** |
CAJAMAR MIXTO II | MIXTO. AGRESIVO GLOBAL | 17,883852 | 11/06/2025 | 9,07% | 27,28% | **** |
CAJAMAR RENTA FIJA | RF EURO LARGO PLAZO | 13,965868 | 11/06/2025 | 1,59% | 8,22% | *** |
CAJAMAR RENTA VARIABLE | RVI GLOBAL | 21,364902 | 11/06/2025 | 12,13% | 42,15% | **** |
CAJA RURAL DE NAVARRA | RF EURO LARGO PLAZO | 23,658520 | 11/06/2025 | 1,76% | 7,59% | *** |
CANARIAS RENTA MIXTA | MIXTO. MODERADO EURO | 8,700310 | 12/06/2025 | 2,80% | 19,41% | *** |
CANARIAS RENTA PROTEGIDA | RF EURO CORTO PLAZO | 6,599641 | 12/06/2025 | 1,07% | 6,00% | ** |
CAPITALIZACION | MIXTO. AGRESIVO EURO | 14,944518 | 11/06/2025 | 7,82% | 28,59% | ** |
CASER 2009 PLUS | RF EURO CORTO PLAZO | 7,473949 | 12/06/2025 | 1,07% | 5,98% | * |
CASER 2011 BETA | RF INTERNACIONAL | 7,484610 | 12/06/2025 | 1,24% | 7,31% | **** |
CASER 2012 | RF EURO CORTO PLAZO | 8,769795 | 12/06/2025 | 1,07% | 6,00% | ** |
CASER 2015 ALFA | MIXTO. CONSERVADOR EURO | 8,647348 | 12/06/2025 | 2,63% | 14,49% | **** |
CASER 3x3 | RF EURO CORTO PLAZO | 11,568037 | 12/06/2025 | 1,14% | 6,48% | *** |
CASER ALLIGATOR | MIXTO. AGRESIVO GLOBAL | 11,962990 | 12/06/2025 | 3,40% | 20,11% | *** |
CASER ARD | RF EURO CORTO PLAZO | 7,125589 | 12/06/2025 | 1,07% | 6,00% | ** |
CASER ARD PREMIER | RF EURO CORTO PLAZO | 11,453833 | 12/06/2025 | 1,16% | 6,67% | *** |
CASER BIENESTAR 30 | MIXTO. CONSERVADOR EURO | 9,051699 | 12/06/2025 | 2,66% | 14,66% | **** |
CASER CAPITAL PROTEGIDO | MIXTO. CONSERVADOR EURO | 7,052760 | 12/06/2025 | 1,03% | 4,90% | * |
CASER DEPOSITO 35 | RF EURO CORTO PLAZO | 11,021934 | 12/06/2025 | 1,07% | 6,00% | ** |
CASER DEUDA PUBLICA | RF INTERNACIONAL | 9,097913 | 12/06/2025 | 2,54% | 11,51% | ** |
CASER DINAMISMO | MIXTO. AGRESIVO EURO | 13,263971 | 12/06/2025 | 3,51% | 30,98% | **** |
CASER ENERO 2009 | RF INTERNACIONAL | 8,312657 | 12/06/2025 | 1,23% | 7,30% | *** |
CASER ENERO 2013 | RF EURO CORTO PLAZO | 7,460270 | 12/06/2025 | 1,07% | 6,00% | * |
CASER ENERO 2018 | MIXTO. CONSERVADOR EURO | 8,296039 | 12/06/2025 | 2,65% | 14,60% | **** |
CASER EQUILIBRIO | MIXTO. MODERADO EURO | 19,748894 | 12/06/2025 | 2,80% | 19,40% | ** |
CASER EQUILIBRIO PLUS | MIXTO. MODERADO EURO | 13,154433 | 12/06/2025 | 3,02% | 21,02% | **** |
CASER GENERACION 60-65 | MIXTO. CONSERVADOR GLOBAL | 10,930508 | 12/06/2025 | 2,63% | 13,81% | **** |
CASER GENERACION 65-70 | MIXTO. MODERADO GLOBAL | 12,376920 | 12/06/2025 | 2,99% | 19,95% | **** |
CASER GENERACION 70 Y MAS | MIXTO. AGRESIVO GLOBAL | 13,539455 | 12/06/2025 | 3,77% | 29,84% | ***** |
CASER GESTION DIRECTA | RETORNO ABSOLUTO | 11,525334 | 12/06/2025 | 3,02% | 17,44% | *** |
CASER GESTION VALOR | RVI EUROPA | 13,621830 | 12/06/2025 | 13,07% | 31,65% | ** |
CASER GLOBAL | RETORNO ABSOLUTO | 11,271692 | 12/06/2025 | 2,26% | 12,08% | *** |
CASER JULIO 2013 | RF EURO CORTO PLAZO | 7,877190 | 12/06/2025 | 1,07% | 6,00% | ** |