CABK SI IMPACTO 30/60 RV | MIXTO. MODERADO EURO | 9,080956 | 13/10/2025 | 0,89% | 10,02% | * |
CABK TENDENCIAS | RVI GLOBAL | 32,687804 | 13/10/2025 | 4,79% | 36,08% | * |
CAIXABANK INVERSION FLEXIBLE | RVI GLOBAL | 14,713249 | 13/10/2025 | 2,94% | 48,35% | ** |
CAIXA POPULAR | MIXTO. CONSERVADOR EURO | 31,483210 | 13/10/2025 | 2,91% | 13,52% | ** |
CAJA LABORAL 2030 | MIXTO. FLEXIBLE | 8,188646 | 30/09/2025 | 5,21% | 30,31% | *** |
CAJA LABORAL 2040 | MIXTO. FLEXIBLE | 10,578539 | 30/09/2025 | 6,88% | 42,60% | **** |
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% | 21,59% | * |
CAJA LABORAL MONETARIO | MONETARIO EURO | 6,150327 | 30/09/2025 | 1,30% | 7,33% | ** |
CAJA LABORAL VARIABLE | MIXTO. AGRESIVO EURO | 10,919294 | 30/09/2025 | 7,45% | 38,61% | *** |
CAJAMAR DINERO | RF EURO CORTO PLAZO | 11,599817 | 12/10/2025 | 1,37% | 7,47% | ** |
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 | 11,582657 | 12/10/2025 | 4,52% | 17,34% | * |
CAJAMAR GESTION FUTURO 2040 | MIXTO. FLEXIBLE | 13,182612 | 12/10/2025 | 7,14% | 25,44% | ** |
CAJAMAR GESTION FUTURO 2050 | MIXTO. FLEXIBLE | 14,898984 | 12/10/2025 | 9,69% | 35,76% | **** |
CAJAMAR MIXTO I | MIXTO. CONSERVADOR EURO | 14,643853 | 12/10/2025 | 5,92% | 19,61% | **** |
CAJAMAR MIXTO II | MIXTO. AGRESIVO GLOBAL | 18,417791 | 12/10/2025 | 12,32% | 41,75% | ***** |
CAJAMAR RENTA FIJA | RF EURO LARGO PLAZO | 14,078890 | 12/10/2025 | 2,41% | 12,56% | *** |
CAJAMAR RENTA VARIABLE | RVI GLOBAL | 22,134910 | 12/10/2025 | 16,17% | 62,06% | ***** |
CAJA RURAL DE NAVARRA | RF EURO LARGO PLAZO | 23,809690 | 13/10/2025 | 2,41% | 11,18% | ** |
CANARIAS RENTA MIXTA | MIXTO. MODERADO EURO | 8,967396 | 14/10/2025 | 5,96% | 28,23% | ** |
CANARIAS RENTA PROTEGIDA | RF EURO CORTO PLAZO | 6,639250 | 14/10/2025 | 1,68% | 8,13% | ** |
CAPITALIZACION | MIXTO. AGRESIVO EURO | 15,951847 | 13/10/2025 | 15,08% | 57,55% | ***** |
CASER 2009 PLUS | RF EURO CORTO PLAZO | 7,519035 | 14/10/2025 | 1,68% | 8,11% | ** |
CASER 2011 BETA | RF INTERNACIONAL | 7,531359 | 14/10/2025 | 1,87% | 9,19% | ** |
CASER 2012 | RF EURO CORTO PLAZO | 8,822412 | 14/10/2025 | 1,68% | 8,13% | ** |
CASER 2015 ALFA | MIXTO. CONSERVADOR EURO | 8,833309 | 14/10/2025 | 4,83% | 19,93% | **** |
CASER 3x3 | RF EURO CORTO PLAZO | 11,643310 | 14/10/2025 | 1,80% | 8,61% | *** |
CASER ALLIGATOR | MIXTO. AGRESIVO GLOBAL | 12,332921 | 14/10/2025 | 6,60% | 27,15% | * |
CASER ARD | RF EURO CORTO PLAZO | 7,168350 | 14/10/2025 | 1,68% | 8,13% | ** |
CASER ARD PREMIER | RF EURO CORTO PLAZO | 11,529826 | 14/10/2025 | 1,83% | 8,80% | *** |
CASER BIENESTAR 30 | MIXTO. CONSERVADOR EURO | 9,248734 | 14/10/2025 | 4,89% | 20,13% | **** |
CASER CAPITAL PROTEGIDO | MIXTO. CONSERVADOR EURO | 7,093722 | 14/10/2025 | 1,62% | 7,94% | * |
CASER DEPOSITO 35 | RF EURO CORTO PLAZO | 11,088079 | 14/10/2025 | 1,68% | 8,13% | ** |
CASER DEUDA PUBLICA | RF INTERNACIONAL | 9,171840 | 14/10/2025 | 3,37% | 15,02% | **** |
CASER DINAMISMO | MIXTO. AGRESIVO EURO | 13,925417 | 14/10/2025 | 8,67% | 43,15% | **** |
CASER ENERO 2009 | RF INTERNACIONAL | 8,364554 | 14/10/2025 | 1,87% | 9,18% | * |
CASER ENERO 2013 | RF EURO CORTO PLAZO | 7,505000 | 14/10/2025 | 1,68% | 8,12% | ** |
CASER ENERO 2018 | MIXTO. CONSERVADOR EURO | 8,475334 | 14/10/2025 | 4,87% | 20,05% | **** |
CASER EQUILIBRIO | MIXTO. MODERADO EURO | 20,355100 | 14/10/2025 | 5,96% | 28,22% | ** |
CASER EQUILIBRIO PLUS | MIXTO. MODERADO EURO | 13,580185 | 14/10/2025 | 6,36% | 29,98% | *** |
CASER GENERACION 60-65 | MIXTO. CONSERVADOR GLOBAL | 11,160398 | 14/10/2025 | 4,79% | 19,37% | **** |
CASER GENERACION 65-70 | MIXTO. MODERADO GLOBAL | 12,773798 | 14/10/2025 | 6,29% | 28,37% | *** |
CASER GENERACION 70 Y MAS | MIXTO. AGRESIVO GLOBAL | 14,203175 | 14/10/2025 | 8,86% | 42,14% | **** |
CASER GESTION DIRECTA | RETORNO ABSOLUTO | 11,846554 | 14/10/2025 | 5,89% | 24,13% | **** |
CASER GESTION VALOR | RVI EUROPA | 14,201169 | 14/10/2025 | 17,88% | 50,63% | ** |
CASER GLOBAL | RETORNO ABSOLUTO | 11,565057 | 14/10/2025 | 4,93% | 18,66% | ** |
CASER JULIO 2013 | RF EURO CORTO PLAZO | 7,924543 | 14/10/2025 | 1,68% | 8,13% | ** |