BURGOS BONIFICADO | RF GARANTIZADO | 7,861048 | 15/10/2025 | 0,92% | 9,46% | *** |
BURGOS ESPLENDOR | MIXTO. AGRESIVO EURO | 17,418588 | 15/10/2025 | 9,49% | 44,77% | **** |
BURGOS FUERZA | RF EURO CORTO PLAZO | 10,292858 | 15/10/2025 | 1,74% | 8,19% | ** |
BURGOS MERCADO | RVI GLOBAL | 23,566457 | 15/10/2025 | 12,31% | 61,20% | **** |
CABK AMBICION CORTO PLAZO | RF EURO CORTO PLAZO | 11,597349 | 15/10/2025 | 1,62% | 7,84% | *** |
CABK AMBICION CORTO PLAZO PREMIUM | RF EURO CORTO PLAZO | 12,469806 | 15/10/2025 | 1,62% | 7,84% | *** |
CABK CRECIMIENTO | MIXTO. MODERADO GLOBAL | 28,355191 | 15/10/2025 | 4,63% | 25,26% | ** |
CABK CRECIMIENTO PREMIUM | MIXTO. MODERADO GLOBAL | 18,850809 | 15/10/2025 | 4,96% | 26,75% | *** |
CABK DESTINO | MIXTO. FLEXIBLE | 14,149196 | 15/10/2025 | 2,12% | 18,29% | * |
CABK DESTINO 2026 | MIXTO. FLEXIBLE | 108,928329 | 15/10/2025 | 2,35% | 20,89% | ** |
CABK DESTINO 2030 | MIXTO. FLEXIBLE | 16,144710 | 15/10/2025 | 3,02% | 25,46% | ** |
CABK DESTINO 2030 PREMIUM | MIXTO. FLEXIBLE | 16,465617 | 15/10/2025 | 3,34% | 26,91% | ** |
CABK DESTINO 2035 | MIXTO. FLEXIBLE | 11,734924 | 15/10/2025 | 4,04% | 30,54% | ** |
CABK DESTINO 2040 | MIXTO. FLEXIBLE | 17,486421 | 15/10/2025 | 4,51% | 33,01% | *** |
CABK DESTINO 2040 PREMIUM | MIXTO. FLEXIBLE | 18,138384 | 15/10/2025 | 4,84% | 34,59% | *** |
CABK DESTINO 2050 | MIXTO. FLEXIBLE | 17,960039 | 15/10/2025 | 4,95% | 35,95% | *** |
CABK DESTINO 2050 PREMIUM | MIXTO. FLEXIBLE | 18,335109 | 15/10/2025 | 5,29% | 37,59% | *** |
CABK DESTINO 2060 | MIXTO. FLEXIBLE | 12,724905 | 15/10/2025 | 5,39% | 36,60% | *** |
CABK DESTINO PREMIUM | MIXTO. FLEXIBLE | 14,628998 | 15/10/2025 | 2,43% | 19,60% | * |
CABK EQUILIBRIO | MIXTO. CONSERVADOR EURO | 9,179003 | 15/10/2025 | 3,49% | 17,63% | ** |
CABK EQUILIBRIO PREMIUM | MIXTO. CONSERVADOR EURO | 13,458956 | 15/10/2025 | 3,65% | 18,31% | *** |
CABK GARANTIZADO 2028 | RF GARANTIZADO | 10,314343 | 15/10/2025 | 2,26% | 11,34% | *** |
CABK JUBILACION | MIXTO. CONSERVADOR EURO | 106,366299 | 15/10/2025 | 2,56% | 13,18% | ** |
CABK MONETARIO | MONETARIO EURO | 10,521070 | 15/10/2025 | 1,67% | 8,19% | *** |
CABK OPORTUNIDAD | MIXTO. AGRESIVO GLOBAL | 18,193367 | 15/10/2025 | 6,23% | 41,80% | **** |
CABK OPORTUNIDAD PREMIUM | MIXTO. AGRESIVO GLOBAL | 16,258262 | 15/10/2025 | 6,56% | 43,47% | **** |
CABK PROTEGIDO RENTA 2025 | RF GARANTIZADO | 136,164303 | 05/08/2025 | · | · | * |
CABK PROTEGIDO RENTA PREMIUM | RF GARANTIZADO | 151,651299 | 05/08/2025 | · | · | * |
CABK PROTEGIDO RENTA PREMIUM II | RF GARANTIZADO | 140,349828 | 05/08/2025 | · | · | * |
CABK PROTEGIDO RENTA PREMIUM III | RF GARANTIZADO | 135,105111 | 05/08/2025 | · | · | * |
CABK PROTEGIDO RENTA PREMIUM IV | RF GARANTIZADO | 131,649329 | 15/10/2025 | 1,03% | 6,21% | ** |
CABK PROTEGIDO RENTA PREMIUM V | RF GARANTIZADO | 110,622090 | 15/10/2025 | 1,51% | 8,17% | ** |
CABK PROTEGIDO RENTA PREMIUM VI | RF GARANTIZADO | 110,463099 | 15/10/2025 | 1,80% | 12,18% | *** |
CABK PROTEGIDO RENTA PREMIUM VII | RF GARANTIZADO | 109,802714 | 15/10/2025 | 1,57% | 10,50% | *** |
CABK PROTEGIDO RENTA PREMIUM X | RF GARANTIZADO | 116,425644 | 15/10/2025 | 1,24% | 9,18% | *** |
CABK PROTEGIDO RENTA PREMIUM XI | RF GARANTIZADO | 106,474631 | 15/10/2025 | 2,94% | 15,00% | **** |
CABK PROTEGIDO RENTA PREMIUM XII | RF GARANTIZADO | 105,959621 | 15/10/2025 | 3,20% | 18,34% | **** |
CABK PROTEGIDO RENTA PREMIUM XIV | RF GARANTIZADO | 101,765796 | 15/10/2025 | 3,42% | 20,40% | **** |
CABK PROTEGIDO RENTA PREMIUM XV | RF GARANTIZADO | 102,502027 | 15/10/2025 | 3,74% | 20,21% | **** |
CABK RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 114,279264 | 15/10/2025 | 1,55% | 7,29% | ** |
CABK RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 10,372338 | 15/10/2025 | 2,05% | 9,91% | ** |
CABK RENTA FIJA LARGO PLAZO PREMIUM | RF EURO LARGO PLAZO | 15,511471 | 15/10/2025 | 2,05% | 9,90% | ** |
CABK RETORNO ABSOLUTO | RETORNO ABSOLUTO | 12,606024 | 15/10/2025 | 5,80% | 9,95% | * |
CABK RV EMERGENTES | RVI ASIA-EMERGENTES | 27,432600 | 15/10/2025 | 13,77% | 33,60% | * |
CABK RV EURO | RV EURO | 10,853342 | 15/10/2025 | 18,66% | 83,76% | ***** |
CABK RV INTERNACIONAL | RVI GLOBAL | 15,091199 | 15/10/2025 | 5,34% | 77,46% | ***** |
CABK RV NACIONAL | RV ESPAÑA | 10,087275 | 15/10/2025 | 36,42% | 125,89% | **** |
CABK RV USA | RVI USA | 26,972410 | 15/10/2025 | -1,23% | 54,70% | *** |
CABK SELECCION | RVI GLOBAL | 26,732036 | 15/10/2025 | 11,99% | 49,04% | *** |
CABK SELECCION FUTURO SOSTENIBLE | MIXTO. FLEXIBLE | 13,202757 | 15/10/2025 | 1,70% | 17,41% | ** |
CABK SI IMPACTO 30/60 RV | MIXTO. MODERADO EURO | 9,091771 | 15/10/2025 | 1,01% | 10,15% | * |
CABK TENDENCIAS | RVI GLOBAL | 32,766541 | 15/10/2025 | 5,04% | 36,41% | * |
CAIXABANK INVERSION FLEXIBLE | RVI GLOBAL | 14,717902 | 15/10/2025 | 2,97% | 48,42% | ** |
CAIXA POPULAR | MIXTO. CONSERVADOR EURO | 31,576040 | 15/10/2025 | 3,21% | 13,85% | ** |
CAJA LABORAL 2030 | MIXTO. FLEXIBLE | 8,188646 | 30/09/2025 | 5,21% | 30,32% | *** |
CAJA LABORAL 2040 | MIXTO. FLEXIBLE | 10,578539 | 30/09/2025 | 6,88% | 42,61% | **** |
CAJA LABORAL CLASICO | MIXTO. CONSERVADOR EURO | 30,426201 | 30/09/2025 | 2,29% | 14,03% | ** |
CAJA LABORAL MIXTO | MIXTO. AGRESIVO GLOBAL | 10,096284 | 30/09/2025 | 4,15% | 21,60% | * |
CAJA LABORAL MONETARIO | MONETARIO EURO | 6,150327 | 30/09/2025 | 1,30% | 7,32% | ** |
CAJA LABORAL VARIABLE | MIXTO. AGRESIVO EURO | 10,919294 | 30/09/2025 | 7,45% | 38,61% | *** |
CAJAMAR DINERO | RF EURO CORTO PLAZO | 11,603715 | 15/10/2025 | 1,40% | 7,50% | ** |
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 | 11,683880 | 15/10/2025 | 5,43% | 18,37% | * |
CAJAMAR GESTION FUTURO 2040 | MIXTO. FLEXIBLE | 13,363912 | 15/10/2025 | 8,61% | 27,17% | ** |
CAJAMAR GESTION FUTURO 2050 | MIXTO. FLEXIBLE | 15,179096 | 15/10/2025 | 11,75% | 38,33% | **** |
CAJAMAR MIXTO I | MIXTO. CONSERVADOR EURO | 14,799845 | 15/10/2025 | 7,05% | 20,88% | **** |
CAJAMAR MIXTO II | MIXTO. AGRESIVO GLOBAL | 18,831935 | 15/10/2025 | 14,85% | 44,95% | ***** |
CAJAMAR RENTA FIJA | RF EURO LARGO PLAZO | 14,125453 | 15/10/2025 | 2,75% | 12,92% | *** |
CAJAMAR RENTA VARIABLE | RVI GLOBAL | 22,753136 | 15/10/2025 | 19,41% | 66,61% | ***** |
CAJA RURAL DE NAVARRA | RF EURO LARGO PLAZO | 23,869870 | 15/10/2025 | 2,67% | 11,46% | ** |
CANARIAS RENTA MIXTA | MIXTO. MODERADO EURO | 9,000534 | 15/10/2025 | 6,35% | 28,72% | ** |
CANARIAS RENTA PROTEGIDA | RF EURO CORTO PLAZO | 6,643318 | 15/10/2025 | 1,74% | 8,19% | ** |
CAPITALIZACION | MIXTO. AGRESIVO EURO | 15,868180 | 15/10/2025 | 14,48% | 56,73% | ***** |
CASER 2009 PLUS | RF EURO CORTO PLAZO | 7,523646 | 15/10/2025 | 1,74% | 8,17% | ** |
CASER 2011 BETA | RF INTERNACIONAL | 7,536499 | 15/10/2025 | 1,94% | 9,26% | ** |
CASER 2012 | RF EURO CORTO PLAZO | 8,827818 | 15/10/2025 | 1,74% | 8,19% | ** |
CASER 2015 ALFA | MIXTO. CONSERVADOR EURO | 8,858929 | 15/10/2025 | 5,14% | 20,28% | **** |
CASER 3x3 | RF EURO CORTO PLAZO | 11,650493 | 15/10/2025 | 1,86% | 8,68% | *** |
CASER ALLIGATOR | MIXTO. AGRESIVO GLOBAL | 12,357483 | 15/10/2025 | 6,81% | 27,39% | * |
CASER ARD | RF EURO CORTO PLAZO | 7,172742 | 15/10/2025 | 1,74% | 8,19% | ** |
CASER ARD PREMIER | RF EURO CORTO PLAZO | 11,536954 | 15/10/2025 | 1,90% | 8,86% | *** |
CASER BIENESTAR 30 | MIXTO. CONSERVADOR EURO | 9,275572 | 15/10/2025 | 5,19% | 20,48% | **** |
CASER CAPITAL PROTEGIDO | MIXTO. CONSERVADOR EURO | 7,100509 | 15/10/2025 | 1,71% | 8,04% | * |
CASER DEPOSITO 35 | RF EURO CORTO PLAZO | 11,094873 | 15/10/2025 | 1,74% | 8,19% | ** |
CASER DEUDA PUBLICA | RF INTERNACIONAL | 9,188891 | 15/10/2025 | 3,57% | 15,24% | **** |
CASER DINAMISMO | MIXTO. AGRESIVO EURO | 14,005700 | 15/10/2025 | 9,30% | 43,98% | **** |
CASER ENERO 2009 | RF INTERNACIONAL | 8,370263 | 15/10/2025 | 1,94% | 9,25% | * |
CASER ENERO 2013 | RF EURO CORTO PLAZO | 7,509602 | 15/10/2025 | 1,74% | 8,18% | ** |
CASER ENERO 2018 | MIXTO. CONSERVADOR EURO | 8,499923 | 15/10/2025 | 5,17% | 20,40% | **** |
CASER EQUILIBRIO | MIXTO. MODERADO EURO | 20,430320 | 15/10/2025 | 6,35% | 28,70% | ** |
CASER EQUILIBRIO PLUS | MIXTO. MODERADO EURO | 13,630574 | 15/10/2025 | 6,75% | 30,47% | *** |
CASER GENERACION 60-65 | MIXTO. CONSERVADOR GLOBAL | 11,192778 | 15/10/2025 | 5,09% | 19,71% | **** |
CASER GENERACION 65-70 | MIXTO. MODERADO GLOBAL | 12,822787 | 15/10/2025 | 6,70% | 28,87% | *** |
CASER GENERACION 70 Y MAS | MIXTO. AGRESIVO GLOBAL | 14,286351 | 15/10/2025 | 9,49% | 42,98% | **** |
CASER GESTION DIRECTA | RETORNO ABSOLUTO | 11,872582 | 15/10/2025 | 6,12% | 24,40% | **** |
CASER GESTION VALOR | RVI EUROPA | 14,292861 | 15/10/2025 | 18,64% | 51,62% | ** |
CASER GLOBAL | RETORNO ABSOLUTO | 11,555235 | 15/10/2025 | 4,84% | 18,55% | ** |
CASER JULIO 2013 | RF EURO CORTO PLAZO | 7,929401 | 15/10/2025 | 1,74% | 8,19% | ** |