CAJA RURAL DE NAVARRA | RF EURO LARGO PLAZO | 23,611580 | 08/04/2021 | -0,25% | 0,85% | ** |
CAJA RURAL DE TORRENT | RF EURO CORTO PLAZO | 25,473860 | 08/04/2021 | -0,33% | -2,31% | * |
CAJAMAR DINERO | RF EURO CORTO PLAZO | 11,372287 | 07/04/2021 | -0,12% | -1,42% | *** |
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 | RV EURO | 0,000010 | 19/12/2011 | · | · | ND |
CAJAMAR GESTION FUTURO 2030 | MIXTO. FLEXIBLE | 11,157485 | 07/04/2021 | 1,27% | · | ND |
CAJAMAR GESTION FUTURO 2040 | MIXTO. FLEXIBLE | 11,617977 | 07/04/2021 | 3,38% | · | ND |
CAJAMAR GESTION FUTURO 2050 | MIXTO. FLEXIBLE | 11,919316 | 07/04/2021 | 5,77% | · | ND |
CAJAMAR MIXTO I | MIXTO. CONSERVADOR EURO | 13,728426 | 07/04/2021 | 1,37% | 0,16% | ** |
CAJAMAR MIXTO II | MIXTO. AGRESIVO EURO | 14,177633 | 07/04/2021 | 5,74% | -5,34% | * |
CAJAMAR RENTA FIJA | RF EURO LARGO PLAZO | 14,031807 | 07/04/2021 | -0,48% | 2,61% | *** |
CAJAMAR RENTA VARIABLE | RV EURO | 14,458613 | 07/04/2021 | 8,95% | -10,67% | * |
CAMINOS BOLSA | MIXTO. AGRESIVO EURO | 7,114178 | 08/04/2021 | 2,45% | 2,87% | * |
CAMINOS DINERO | RF EURO CORTO PLAZO | 12,519509 | 08/04/2021 | 0,09% | -0,75% | **** |
CAMINOS UNO | MIXTO. CONSERVADOR EURO | 22,111676 | 08/04/2021 | 1,02% | 2,84% | *** |
CANARIAS RENTA MIXTA | MIXTO. MODERADO EURO | 7,655753 | 09/04/2021 | 5,34% | 12,32% | *** |
CANARIAS RENTA PROTEGIDA | RF EURO CORTO PLAZO | 6,383143 | 09/04/2021 | -0,14% | -1,56% | ** |
CANARIPLAN 30% | RF GARANTIZADO | 12,642783 | 05/04/2021 | -0,13% | -5,18% | *** |
CAPITALIZACION | MIXTO. AGRESIVO EURO | 12,312807 | 09/04/2021 | 9,46% | 19,04% | **** |
CASER ALLIGATOR | MIXTO. AGRESIVO GLOBAL | 10,509369 | 09/04/2021 | 2,31% | 5,42% | * |
CASER ARD | RF EURO CORTO PLAZO | 6,891871 | 09/04/2021 | -0,14% | -1,56% | *** |
CASER ARD PREMIER | RF EURO CORTO PLAZO | 10,983207 | 09/04/2021 | -0,09% | -1,01% | **** |
CASER CAPITAL PROTEGIDO | MIXTO. CONSERVADOR EURO | 7,091197 | 09/04/2021 | -0,01% | -1,76% | * |
CASER CONFIANZA 2021 | RF EURO LARGO PLAZO | 12,837232 | 09/04/2021 | -0,39% | -3,53% | * |
CASER DEPOSITO 35 | RF EURO CORTO PLAZO | 10,660278 | 09/04/2021 | -0,14% | -1,56% | ** |
CASER DEUDA PUBLICA | RF INTERNACIONAL | 8,575458 | 09/04/2021 | -1,02% | 0,87% | **** |
CASER DINAMISMO | MIXTO. AGRESIVO EURO | 10,762513 | 09/04/2021 | 5,89% | 13,59% | **** |
CASER ENERO 2009 | RF INTERNACIONAL | 7,973384 | 09/04/2021 | -0,18% | -1,35% | ** |
CASER ENERO 2013 | RF EURO CORTO PLAZO | 7,215695 | 09/04/2021 | -0,14% | -1,56% | *** |
CASER ENERO 2018 | MIXTO. CONSERVADOR EURO | 7,671430 | 09/04/2021 | 1,72% | 3,18% | *** |
CASER EQUILIBRIO | MIXTO. MODERADO EURO | 17,361868 | 09/04/2021 | 5,33% | 13,08% | **** |
CASER EQUILIBRIO PLUS | MIXTO. MODERADO EURO | 11,359012 | 09/04/2021 | 5,47% | 13,84% | **** |
CASER ESTABILIDAD 2021 | RF GARANTIZADO | 11,259223 | 09/04/2021 | -0,55% | -4,73% | ** |
CASER GANADOR 2021 | RF EURO LARGO PLAZO | 13,333274 | 09/04/2021 | -0,41% | -3,52% | * |
CASER GENERACION 60-65 | MIXTO. CONSERVADOR GLOBAL | 10,160778 | 09/04/2021 | 1,54% | · | ND |
CASER GENERACION 65-70 | MIXTO. MODERADO GLOBAL | 10,912781 | 09/04/2021 | 5,03% | · | ND |
CASER GENERACION 70 Y MAS | MIXTO. AGRESIVO GLOBAL | 11,014354 | 09/04/2021 | 5,52% | · | ND |
CASER GESTION DIRECTA | RETORNO ABSOLUTO | 10,432556 | 09/04/2021 | 2,15% | 3,98% | *** |
CASER GESTION VALOR | RVI EUROPA | 9,214745 | 09/04/2021 | 15,16% | 11,50% | ** |
CASER GLOBAL | RETORNO ABSOLUTO | 10,209684 | 09/04/2021 | 2,21% | 4,48% | ***** |
CASER HORIZONTE 2013 | RF EURO CORTO PLAZO | 6,242768 | 21/07/2020 | · | · | **** |
CASER JULIO 2013 | RF EURO CORTO PLAZO | 7,618631 | 09/04/2021 | -0,14% | -1,56% | *** |
CASER JULIO 2021 | RF GARANTIZADO | 14,074772 | 09/04/2021 | -0,59% | -5,25% | * |
CASER MAGALLANES | RVI EUROPA | 8,938471 | 09/04/2021 | 15,17% | 12,27% | *** |
CASER MASXNADA ARD | RF EURO CORTO PLAZO | 11,011697 | 09/04/2021 | -0,09% | -1,00% | **** |
CASER MASXNADA NUEVAS OPORTUNIDADES | RETORNO ABSOLUTO | 12,082644 | 09/04/2021 | 2,13% | 3,67% | *** |
CASER MASXNADA PROTEGIDO | MIXTO. CONSERVADOR EURO | 10,270131 | 09/04/2021 | 0,09% | -0,65% | * |
CASER MASXNADA RESPONSABLE | MIXTO. CONSERVADOR EURO | 7,466797 | 09/04/2021 | 1,70% | 4,00% | **** |
CASER MASXNADA RFM | MIXTO. CONSERVADOR EURO | 11,994574 | 09/04/2021 | 1,85% | 4,60% | **** |
CASER MASXNADA RV | RVI GLOBAL | 14,095359 | 09/04/2021 | 11,51% | 25,24% | *** |
CASER MASXNADA RVM 50 | MIXTO. MODERADO EURO | 12,636589 | 09/04/2021 | 5,41% | 13,15% | **** |
CASER MASXNADA RVM 75 | MIXTO. AGRESIVO EURO | 12,405756 | 09/04/2021 | 5,96% | 14,38% | **** |
CASER MASXNADA VALOR EN ALZA | RF GARANTIZADO | 13,195367 | 09/04/2021 | -0,35% | -3,03% | *** |
CASER MIXTO 50 | MIXTO. MODERADO EURO | 12,689490 | 09/04/2021 | 5,34% | 12,32% | *** |
CASER NUEVAS OPORTUNIDADES | RETORNO ABSOLUTO | 17,388006 | 09/04/2021 | 2,08% | 2,94% | ** |
CASER OPORTUNIDAD | RVI GLOBAL | 13,488018 | 09/04/2021 | 11,51% | 24,75% | ** |
CASER OPORTUNIDAD PLUS | RVI GLOBAL | 12,962069 | 09/04/2021 | 11,58% | 25,27% | *** |
CASER OPORTUNIDAD UNICA | RETORNO ABSOLUTO | 10,916149 | 09/04/2021 | 2,08% | 2,98% | *** |
CASER OPORTUNIDAD UNICA PLUS | RETORNO ABSOLUTO | 11,227508 | 09/04/2021 | 2,15% | 3,88% | *** |
CASER PREMIER | MIXTO. CONSERVADOR EURO | 9,744583 | 09/04/2021 | 1,86% | 4,58% | **** |
CASER PREMIER MIXTO | MIXTO. MODERADO EURO | 9,495055 | 09/04/2021 | 5,41% | 13,14% | **** |
CASER PREMIER RENTA VARIABLE | RVI GLOBAL | 12,687023 | 09/04/2021 | 11,50% | 24,89% | *** |
CASER PREMIER RF | RF INTERNACIONAL | 7,683116 | 09/04/2021 | -0,12% | -0,24% | *** |
CASER PREMIER 2021 | RVI ASIA-EMERGENTES | 21,302892 | 09/04/2021 | 5,01% | 10,79% | ** |
CASER RENTA 10 | RF INTERNACIONAL | 7,257667 | 09/04/2021 | -0,18% | -1,36% | * |
CASER RESPONSABILIDAD PLUS | MIXTO. CONSERVADOR EURO | 7,251950 | 09/04/2021 | 1,67% | 3,73% | **** |
CASER RF | RF INTERNACIONAL | 7,859539 | 09/04/2021 | -0,18% | -1,35% | * |
CASER RF LARGO | RF INTERNACIONAL | 8,132649 | 09/04/2021 | -1,07% | · | ND |
CASER RF MIXTA 30 | MIXTO. CONSERVADOR EURO | 20,250979 | 09/04/2021 | 1,71% | 3,11% | *** |
CASER RV ASIA-PACIFICO GA | RVI ASIA-EMERGENTES | 9,587224 | 09/04/2021 | 6,21% | 11,70% | * |
CASER RV ESPAÑA GA | RV ESPAÑA | 3,442292 | 09/04/2021 | -1,62% | -23,45% | * |
CASER RV GLOBAL EMERGENTES GA | RVI ASIA-EMERGENTES | 7,785807 | 09/04/2021 | 4,87% | 9,10% | ** |
CASER RV MIXTA 70 | MIXTO. AGRESIVO EURO | 10,106376 | 09/04/2021 | 5,89% | 13,30% | *** |
CASER RV NORTEAMERICA GA | RVI USA | 19,432076 | 09/04/2021 | 11,78% | 61,67% | *** |
CASER SEGURIDAD | RF INTERNACIONAL | 9,930936 | 09/04/2021 | -0,18% | -0,93% | ** |
CASER SEGURIDAD PLUS | RF INTERNACIONAL | 10,049254 | 09/04/2021 | -0,18% | -0,92% | ** |
CASER TRANQUILIDAD | MIXTO. CONSERVADOR EURO | 10,964847 | 09/04/2021 | 1,71% | 3,11% | *** |
CASER TRANQUILIDAD PLUS | MIXTO. CONSERVADOR EURO | 11,225648 | 09/04/2021 | 1,78% | 3,85% | **** |
CASER VALOR EN ALZA 2027 | RF GARANTIZADO | 7,388751 | 09/04/2021 | -0,46% | -4,26% | ** |
CASER VARIABLE | RVI GLOBAL | 8,591343 | 09/04/2021 | 11,49% | 24,78% | ** |
CASER 130-2021 | RF GARANTIZADO | 13,683882 | 02/03/2021 | -0,31% | -4,89% | *** |
CASER 2009 PLUS | RF EURO CORTO PLAZO | 7,231281 | 09/04/2021 | -0,14% | -1,60% | ** |
CASER 2011 BETA | RF INTERNACIONAL | 7,178569 | 09/04/2021 | -0,18% | -1,35% | * |
CASER 2012 | RF EURO CORTO PLAZO | 8,481990 | 09/04/2021 | -0,14% | -1,56% | *** |
CASER 2014 PLUS | MIXTO. CONSERVADOR EURO | 8,352023 | 09/04/2021 | 1,73% | 3,22% | *** |
CASER 2015 ALFA | MIXTO. CONSERVADOR EURO | 8,006876 | 09/04/2021 | 1,71% | 3,11% | *** |
CASER 2020 | RF GARANTIZADO | 12,638334 | 05/04/2021 | -0,13% | -5,17% | *** |
CASER 3x3 | RF EURO CORTO PLAZO | 11,118495 | 09/04/2021 | -0,10% | -1,15% | **** |
CASERMED PROTECCIO 8 | MIXTO. CONSERVADOR EURO | 14,081781 | 09/04/2021 | 0,42% | -1,24% | * |
CASERMED PROTECCIO 9 | MIXTO. CONSERVADOR EURO | 12,755010 | 09/04/2021 | 0,42% | -1,24% | * |
CASERMED PROTECCION | MIXTO. CONSERVADOR EURO | 13,527691 | 09/04/2021 | 0,42% | -1,24% | * |
CASERMED PROTECCION 1 | MIXTO. CONSERVADOR EURO | 14,287221 | 09/04/2021 | 0,42% | -1,24% | * |
CASERMED PROTECCION 10 | MIXTO. CONSERVADOR EURO | 13,275550 | 09/04/2021 | 0,42% | -1,40% | * |
CASERMED PROTECCION 11 | MIXTO. CONSERVADOR EURO | 12,047282 | 09/04/2021 | 0,41% | 1,74% | ** |
CASERMED PROTECCION 12 | MIXTO. CONSERVADOR EURO | 14,237643 | 09/04/2021 | 0,41% | 0,16% | * |
CASERMED PROTECCION 2 | MIXTO. CONSERVADOR EURO | 12,825068 | 09/04/2021 | 0,56% | 0,34% | * |
CASERMED PROTECCION 3 | MIXTO. CONSERVADOR EURO | 15,133437 | 09/04/2021 | 0,57% | 0,40% | * |
CASERMED PROTECCION 4 | MIXTO. CONSERVADOR EURO | 11,899799 | 09/04/2021 | 0,42% | -1,24% | * |
CASERMED PROTECCION 5 | MIXTO. CONSERVADOR EURO | 10,658030 | 09/04/2021 | 0,42% | -1,24% | * |