BBVA PROTECCION FUTURO 5/10 B | RF GARANTIZADO | 1,233554 | 13/05/2024 | 2,45% | 1,43% | *** |
BBVA PROTECCION FUTURO 5/10 C | RF GARANTIZADO | 1,233576 | 13/05/2024 | 2,64% | 2,45% | *** |
BBVA RENTAS 2021 | RF GARANTIZADO | 1,200000 | 15/12/2021 | · | · | ND |
BBVA RENTAS 2022 | RF GARANTIZADO | 1,190000 | 13/06/2022 | · | · | ND |
BBVA RENTAS 2024 | RF GARANTIZADO | 1,215138 | 13/05/2024 | 0,93% | -3,85% | **** |
BELGRAVIA EPSILON | MIXTO. MODERADO GLOBAL | 11,430531 | 15/05/2024 | 4,51% | -6,56% | * |
BESTINVER GLOBAL | RVI GLOBAL | 43,914598 | 13/05/2024 | 11,21% | 16,91% | ** |
BESTINVER PLAN MIXTO | MIXTO. AGRESIVO GLOBAL | 64,261068 | 13/05/2024 | 8,77% | 11,62% | *** |
BESTINVER PLAN PATRIMONIO | MIXTO. CONSERVADOR EURO | 17,179323 | 13/05/2024 | 2,80% | 3,14% | *** |
BESTINVER PLAN RENTA | MIXTO. CONSERVADOR EURO | 13,743520 | 13/05/2024 | 2,03% | -0,44% | ** |
BK INDICE REVALORIZACION | RV GARANTIZADO | 5,791700 | 31/03/2024 | 1,19% | -12,11% | ** |
BK INVERSION MONETARIO | MONETARIO EURO | 10,711960 | 13/05/2024 | 0,91% | 0,81% | ** |
BK JUBILACION 2030 | MIXTO. MODERADO GLOBAL | 7,029950 | 13/05/2024 | 2,59% | 3,71% | ** |
BK JUBILACION 2040 | MIXTO. AGRESIVO GLOBAL | 7,664840 | 13/05/2024 | 4,98% | 7,69% | ** |
BK MERCADO EUROPEO 2026 | RV GARANTIZADO | 8,238450 | 13/05/2024 | 2,52% | -2,04% | *** |
BK MIXTO 75 BOLSA | MIXTO. AGRESIVO EURO | 37,633150 | 13/05/2024 | 5,28% | 10,29% | ** |
BK PREMIUM AGRESIVO | RVI GLOBAL | 11,376000 | 13/05/2024 | 7,73% | 17,31% | ** |
BK PREMIUM CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 8,986720 | 13/05/2024 | 1,20% | -1,93% | ** |
BK PREMIUM DEFENSIVO | MIXTO. CONSERVADOR GLOBAL | 7,217740 | 13/05/2024 | 0,53% | -3,19% | * |
BK PREMIUM DINAMICO | MIXTO. AGRESIVO GLOBAL | 7,484910 | 13/05/2024 | 4,73% | 12,79% | *** |
BK PREMIUM MODERADO | MIXTO. MODERADO GLOBAL | 15,521940 | 13/05/2024 | 3,08% | 6,42% | **** |
BK RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 8,659010 | 13/05/2024 | 0,55% | -0,82% | * |
BK RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 20,833680 | 13/05/2024 | -0,57% | -3,99% | *** |
BK SOLIDEZ | RF GARANTIZADO | 8,394380 | 13/05/2024 | -0,63% | -8,36% | * |
BK VARIABLE AMERICA | RVI USA | 21,624600 | 13/05/2024 | 8,50% | 18,06% | * |
BK VARIABLE ASIA | RVI ASIA-EMERGENTES | 9,995100 | 13/05/2024 | 8,16% | 5,69% | *** |
BK VARIABLE ESPAÑA | RV ESPAÑA | 21,523410 | 13/05/2024 | 8,06% | 22,30% | *** |
BK VARIABLE EUROPA | RVI EUROPA | 6,461500 | 13/05/2024 | 5,58% | 9,89% | * |
BK VARIABLE INTERNACIONAL | RVI GLOBAL | 16,883440 | 13/05/2024 | 13,99% | 40,16% | ***** |
BS PENSION 60 | MIXTO. AGRESIVO EURO | 9,877309 | 15/05/2024 | 5,69% | 9,08% | * |
BS PENTAPENSION | MIXTO. CONSERVADOR EURO | 14,775257 | 15/05/2024 | 2,31% | 1,80% | *** |
BS PENTAPENSION EMPLEADO | MIXTO. CONSERVADOR EURO | 11,386900 | 31/03/2024 | 1,73% | 1,80% | *** |
BS PLAN 15 | MIXTO. CONSERVADOR EURO | 15,548410 | 15/05/2024 | 1,07% | -1,16% | * |
BS PLAN 15 PLUS 1 | MIXTO. CONSERVADOR EURO | 22,563161 | 15/05/2024 | 1,33% | 0,93% | ** |
BS PLAN 15 PLUS 2 | MIXTO. CONSERVADOR EURO | 18,600383 | 15/05/2024 | 1,11% | -0,87% | ** |
BS PLAN 60 PLUS 1 | MIXTO. AGRESIVO EURO | 7,313434 | 15/05/2024 | 5,85% | 10,38% | ** |
BS PLAN 60 PLUS 2 | MIXTO. AGRESIVO EURO | 6,776869 | 15/05/2024 | 5,78% | 9,76% | * |
BS PLAN ETICO Y SOLIDARIO | MIXTO. CONSERVADOR EURO | 11,806889 | 15/05/2024 | 1,19% | -1,11% | * |
BS PLAN MONETARIO | RF EURO CORTO PLAZO | 7,088366 | 15/05/2024 | 0,72% | -0,22% | ** |
BS PLAN MONETARIO PLUS 1 | RF EURO CORTO PLAZO | 8,428464 | 15/05/2024 | 0,91% | 1,29% | ***** |
BS PLAN MONETARIO PLUS 2 | RF EURO CORTO PLAZO | 7,726122 | 15/05/2024 | 0,78% | 0,24% | ** |
BS PLAN RENTA FIJA | RF EURO LARGO PLAZO | 7,467883 | 15/05/2024 | -0,79% | -8,90% | * |
BS PLAN RENTA VARIABLE | RV EURO | 10,572977 | 15/05/2024 | 9,94% | 17,71% | * |
BS PLAN RENTA VARIABLE PLUS 1 | RV EURO | 12,345963 | 15/05/2024 | 10,10% | 19,11% | * |
BS PLAN RENTA VARIABLE PLUS 2 | RV EURO | 11,472555 | 15/05/2024 | 10,00% | 18,24% | * |
BSG PROMETEO | MIXTO. FLEXIBLE | 10,343040 | 28/12/2023 | · | · | ***** |
BURGOS AFIANZA | MIXTO. CONSERVADOR EURO | 12,260058 | 15/05/2024 | 2,46% | 2,86% | **** |
BURGOS BONIFICADO | RF GARANTIZADO | 7,601704 | 15/05/2024 | -0,56% | 0,47% | ***** |
BURGOS ESPLENDOR | MIXTO. AGRESIVO EURO | 15,509620 | 15/05/2024 | 8,00% | 16,41% | **** |
BURGOS FUERZA | RF EURO CORTO PLAZO | 9,936084 | 15/05/2024 | 1,08% | 0,57% | *** |