BURGOS ESPLENDOR | MIXTO. AGRESIVO EURO | 16,867425 | 29/08/2025 | 6,02% | 33,46% | ***** |
BURGOS FUERZA | RF EURO CORTO PLAZO | 10,256740 | 29/08/2025 | 1,38% | 6,62% | ** |
BURGOS MERCADO | RVI GLOBAL | 22,535985 | 29/08/2025 | 7,40% | 44,74% | **** |
CABK AMBICION CORTO PLAZO | RF EURO CORTO PLAZO | 11,568991 | 28/08/2025 | 1,37% | 6,64% | *** |
CABK AMBICION CORTO PLAZO PREMIUM | RF EURO CORTO PLAZO | 12,439310 | 28/08/2025 | 1,37% | 6,64% | *** |
CABK CRECIMIENTO | MIXTO. MODERADO GLOBAL | 27,901526 | 28/08/2025 | 2,96% | 17,81% | ** |
CABK CRECIMIENTO PREMIUM | MIXTO. MODERADO GLOBAL | 18,539468 | 28/08/2025 | 3,23% | 19,21% | *** |
CABK DESTINO | MIXTO. FLEXIBLE | 13,915283 | 28/08/2025 | 0,43% | 10,46% | * |
CABK DESTINO 2026 | MIXTO. FLEXIBLE | 107,008947 | 28/08/2025 | 0,54% | 12,36% | * |
CABK DESTINO 2030 | MIXTO. FLEXIBLE | 15,778863 | 28/08/2025 | 0,69% | 15,04% | ** |
CABK DESTINO 2030 PREMIUM | MIXTO. FLEXIBLE | 16,083958 | 28/08/2025 | 0,95% | 16,36% | ** |
CABK DESTINO 2035 | MIXTO. FLEXIBLE | 11,429652 | 28/08/2025 | 1,34% | 18,90% | ** |
CABK DESTINO 2040 | MIXTO. FLEXIBLE | 17,004974 | 28/08/2025 | 1,63% | 20,54% | *** |
CABK DESTINO 2040 PREMIUM | MIXTO. FLEXIBLE | 17,629493 | 28/08/2025 | 1,90% | 21,97% | *** |
CABK DESTINO 2050 | MIXTO. FLEXIBLE | 17,431333 | 28/08/2025 | 1,86% | 22,50% | *** |
CABK DESTINO 2050 PREMIUM | MIXTO. FLEXIBLE | 17,785784 | 28/08/2025 | 2,13% | 23,97% | **** |
CABK DESTINO 2060 | MIXTO. FLEXIBLE | 12,339401 | 28/08/2025 | 2,20% | 22,98% | *** |
CABK DESTINO PREMIUM | MIXTO. FLEXIBLE | 14,379832 | 28/08/2025 | 0,68% | 11,67% | * |
CABK EQUILIBRIO | MIXTO. CONSERVADOR EURO | 9,063303 | 28/08/2025 | 2,19% | 11,73% | ** |
CABK EQUILIBRIO PREMIUM | MIXTO. CONSERVADOR EURO | 13,285822 | 28/08/2025 | 2,32% | 12,38% | ** |
CABK GARANTIZADO 2028 | RF GARANTIZADO | 10,265858 | 28/08/2025 | 1,77% | 5,63% | ** |
CABK JUBILACION | MIXTO. CONSERVADOR EURO | 105,621395 | 28/08/2025 | 1,85% | 9,40% | ** |
CABK MONETARIO | MONETARIO EURO | 10,498507 | 28/08/2025 | 1,45% | 7,87% | **** |
CABK OPORTUNIDAD | MIXTO. AGRESIVO GLOBAL | 17,745161 | 28/08/2025 | 3,61% | 30,01% | **** |
CABK OPORTUNIDAD PREMIUM | MIXTO. AGRESIVO GLOBAL | 15,849317 | 28/08/2025 | 3,88% | 31,53% | **** |
CABK PROTEGIDO RENTA 2025 | RF GARANTIZADO | 136,164303 | 05/08/2025 | 0,62% | 2,79% | * |
CABK PROTEGIDO RENTA PREMIUM | RF GARANTIZADO | 151,651299 | 05/08/2025 | 0,76% | 2,94% | * |
CABK PROTEGIDO RENTA PREMIUM II | RF GARANTIZADO | 140,349828 | 05/08/2025 | 0,70% | 2,98% | * |
CABK PROTEGIDO RENTA PREMIUM III | RF GARANTIZADO | 135,105111 | 05/08/2025 | 0,69% | 2,32% | * |
CABK PROTEGIDO RENTA PREMIUM IV | RF GARANTIZADO | 131,519669 | 28/08/2025 | 0,93% | 3,05% | ** |
CABK PROTEGIDO RENTA PREMIUM V | RF GARANTIZADO | 110,450944 | 28/08/2025 | 1,35% | 4,77% | ** |
CABK PROTEGIDO RENTA PREMIUM VI | RF GARANTIZADO | 110,243154 | 28/08/2025 | 1,60% | 8,28% | *** |
CABK PROTEGIDO RENTA PREMIUM VII | RF GARANTIZADO | 109,624363 | 28/08/2025 | 1,41% | 6,64% | *** |
CABK PROTEGIDO RENTA PREMIUM X | RF GARANTIZADO | 116,296708 | 28/08/2025 | 1,13% | 5,35% | ** |
CABK PROTEGIDO RENTA PREMIUM XI | RF GARANTIZADO | 105,880406 | 28/08/2025 | 2,37% | 8,97% | *** |
CABK PROTEGIDO RENTA PREMIUM XII | RF GARANTIZADO | 105,261248 | 28/08/2025 | 2,52% | 11,69% | **** |
CABK PROTEGIDO RENTA PREMIUM XIV | RF GARANTIZADO | 101,016465 | 28/08/2025 | 2,66% | 13,12% | **** |
CABK PROTEGIDO RENTA PREMIUM XV | RF GARANTIZADO | 101,604766 | 28/08/2025 | 2,83% | 11,96% | *** |
CABK RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 114,007043 | 28/08/2025 | 1,31% | 6,35% | ** |
CABK RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 10,309371 | 28/08/2025 | 1,43% | 5,77% | ** |
CABK RENTA FIJA LARGO PLAZO PREMIUM | RF EURO LARGO PLAZO | 15,417307 | 28/08/2025 | 1,43% | 5,77% | ** |
CABK RETORNO ABSOLUTO | RETORNO ABSOLUTO | 12,561465 | 28/08/2025 | 5,42% | 7,93% | * |
CABK RV EMERGENTES | RVI ASIA-EMERGENTES | 25,280673 | 28/08/2025 | 4,84% | 10,34% | * |
CABK RV EURO | RV EURO | 10,399184 | 28/08/2025 | 13,70% | 66,07% | ***** |
CABK RV INTERNACIONAL | RVI GLOBAL | 14,289813 | 28/08/2025 | -0,26% | 52,41% | ***** |
CABK RV NACIONAL | RV ESPAÑA | 9,784913 | 28/08/2025 | 32,34% | 102,38% | **** |
CABK RV USA | RVI USA | 26,200025 | 28/08/2025 | -4,06% | 37,63% | **** |
CABK SELECCION | RVI GLOBAL | 25,978660 | 28/08/2025 | 8,84% | 34,31% | ** |
CABK SELECCION FUTURO SOSTENIBLE | MIXTO. FLEXIBLE | 12,898683 | 28/08/2025 | -0,64% | 5,69% | ** |
CABK SI IMPACTO 30/60 RV | MIXTO. MODERADO EURO | 8,965433 | 28/08/2025 | -0,40% | 3,48% | * |
CABK TENDENCIAS | RVI GLOBAL | 31,503843 | 28/08/2025 | 1,00% | 19,03% | ** |
CAIXABANK INVERSION FLEXIBLE | RVI GLOBAL | 14,305227 | 28/08/2025 | 0,08% | 32,33% | *** |
CAIXA POPULAR | MIXTO. CONSERVADOR EURO | 31,303950 | 28/08/2025 | 2,32% | 9,28% | ** |
CAJA LABORAL 2030 | MIXTO. FLEXIBLE | 8,103361 | 29/08/2025 | 4,12% | 21,03% | ** |
CAJA LABORAL 2040 | MIXTO. FLEXIBLE | 10,363915 | 29/08/2025 | 4,71% | 29,57% | **** |
CAJA LABORAL CLASICO | MIXTO. CONSERVADOR EURO | 30,250860 | 29/08/2025 | 1,70% | 10,23% | ** |
CAJA LABORAL MIXTO | MIXTO. AGRESIVO GLOBAL | 9,988314 | 29/08/2025 | 3,04% | 15,82% | * |
CAJA LABORAL MONETARIO | MONETARIO EURO | 6,143418 | 29/08/2025 | 1,18% | 6,43% | ** |
CAJA LABORAL VARIABLE | MIXTO. AGRESIVO EURO | 10,712035 | 29/08/2025 | 5,41% | 28,44% | *** |
CAJAMAR DINERO | RF EURO CORTO PLAZO | 11,579723 | 28/08/2025 | 1,19% | 5,83% | * |
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 | 11,532181 | 28/08/2025 | 4,06% | 10,79% | * |
CAJAMAR GESTION FUTURO 2040 | MIXTO. FLEXIBLE | 13,113771 | 28/08/2025 | 6,58% | 17,53% | ** |
CAJAMAR GESTION FUTURO 2050 | MIXTO. FLEXIBLE | 14,815558 | 28/08/2025 | 9,08% | 25,64% | *** |
CAJAMAR MIXTO I | MIXTO. CONSERVADOR EURO | 14,580371 | 28/08/2025 | 5,46% | 13,77% | *** |
CAJAMAR MIXTO II | MIXTO. AGRESIVO GLOBAL | 18,326187 | 28/08/2025 | 11,77% | 30,49% | **** |
CAJAMAR RENTA FIJA | RF EURO LARGO PLAZO | 14,014706 | 28/08/2025 | 1,94% | 8,83% | *** |
CAJAMAR RENTA VARIABLE | RVI GLOBAL | 22,030960 | 28/08/2025 | 15,62% | 46,50% | **** |
CAJA RURAL DE NAVARRA | RF EURO LARGO PLAZO | 23,690860 | 28/08/2025 | 1,90% | 7,71% | *** |
CANARIAS RENTA MIXTA | MIXTO. MODERADO EURO | 8,816154 | 29/08/2025 | 4,17% | 21,12% | *** |
CANARIAS RENTA PROTEGIDA | RF EURO CORTO PLAZO | 6,620001 | 29/08/2025 | 1,38% | 6,62% | ** |
CAPITALIZACION | MIXTO. AGRESIVO EURO | 15,604849 | 28/08/2025 | 12,58% | 40,86% | ** |
CASER 2009 PLUS | RF EURO CORTO PLAZO | 7,497129 | 29/08/2025 | 1,38% | 6,60% | ** |
CASER 2011 BETA | RF INTERNACIONAL | 7,512793 | 29/08/2025 | 1,62% | 7,85% | *** |
CASER 2012 | RF EURO CORTO PLAZO | 8,796829 | 29/08/2025 | 1,38% | 6,62% | ** |
CASER 2015 ALFA | MIXTO. CONSERVADOR EURO | 8,725380 | 29/08/2025 | 3,55% | 14,97% | **** |
CASER 3x3 | RF EURO CORTO PLAZO | 11,607392 | 29/08/2025 | 1,48% | 7,10% | *** |
CASER ALLIGATOR | MIXTO. AGRESIVO GLOBAL | 12,112939 | 29/08/2025 | 4,70% | 20,92% | ** |
CASER ARD | RF EURO CORTO PLAZO | 7,147567 | 29/08/2025 | 1,38% | 6,62% | ** |
CASER ARD PREMIER | RF EURO CORTO PLAZO | 11,494049 | 29/08/2025 | 1,52% | 7,29% | *** |
CASER BIENESTAR 30 | MIXTO. CONSERVADOR EURO | 9,135148 | 29/08/2025 | 3,60% | 15,16% | **** |
CASER CAPITAL PROTEGIDO | MIXTO. CONSERVADOR EURO | 7,071756 | 29/08/2025 | 1,30% | 5,21% | * |
CASER DEPOSITO 35 | RF EURO CORTO PLAZO | 11,055930 | 29/08/2025 | 1,38% | 6,62% | ** |
CASER DEUDA PUBLICA | RF INTERNACIONAL | 9,099758 | 29/08/2025 | 2,56% | 10,69% | **** |
CASER DINAMISMO | MIXTO. AGRESIVO EURO | 13,566145 | 29/08/2025 | 5,87% | 32,75% | **** |
CASER ENERO 2009 | RF INTERNACIONAL | 8,343938 | 29/08/2025 | 1,62% | 7,84% | ** |
CASER ENERO 2013 | RF EURO CORTO PLAZO | 7,483123 | 29/08/2025 | 1,38% | 6,61% | ** |
CASER ENERO 2018 | MIXTO. CONSERVADOR EURO | 8,371457 | 29/08/2025 | 3,58% | 15,08% | **** |
CASER EQUILIBRIO | MIXTO. MODERADO EURO | 20,011810 | 29/08/2025 | 4,17% | 21,10% | ** |
CASER EQUILIBRIO PLUS | MIXTO. MODERADO EURO | 13,342743 | 29/08/2025 | 4,50% | 22,76% | **** |
CASER GENERACION 60-65 | MIXTO. CONSERVADOR GLOBAL | 11,020022 | 29/08/2025 | 3,47% | 14,38% | **** |
CASER GENERACION 65-70 | MIXTO. MODERADO GLOBAL | 12,554140 | 29/08/2025 | 4,46% | 21,26% | **** |
CASER GENERACION 70 Y MAS | MIXTO. AGRESIVO GLOBAL | 13,838552 | 29/08/2025 | 6,06% | 31,83% | **** |
CASER GESTION DIRECTA | RETORNO ABSOLUTO | 11,647444 | 29/08/2025 | 4,11% | 18,00% | *** |
CASER GESTION VALOR | RVI EUROPA | 14,136095 | 29/08/2025 | 17,34% | 42,42% | *** |
CASER GLOBAL | RETORNO ABSOLUTO | 11,426349 | 29/08/2025 | 3,67% | 13,99% | ** |
CASER JULIO 2013 | RF EURO CORTO PLAZO | 7,901559 | 29/08/2025 | 1,39% | 6,62% | ** |
CASER MAGALLANES | RVI EUROPA | 13,737680 | 29/08/2025 | 17,34% | 42,43% | **** |