CASER MASXNADA ARD | RF EURO CORTO PLAZO | 11,518724 | 26/08/2025 | 1,50% | 7,17% | *** |
CASER MASXNADA NUEVAS OPORTUNIDADES | RETORNO ABSOLUTO | 13,443012 | 26/08/2025 | 4,15% | 17,19% | *** |
CASER MASXNADA PROTEGIDO | MIXTO. CONSERVADOR EURO | 10,423945 | 26/08/2025 | 1,60% | 6,15% | * |
CASER MASXNADA RESPONSABLE | MIXTO. CONSERVADOR EURO | 8,245284 | 26/08/2025 | 3,44% | 15,44% | **** |
CASER MASXNADA RFM | MIXTO. CONSERVADOR EURO | 13,381691 | 26/08/2025 | 4,06% | 16,38% | ***** |
CASER MASXNADA RV | RVI GLOBAL | 19,806331 | 26/08/2025 | 8,09% | 44,53% | **** |
CASER MASXNADA RVM 50 | MIXTO. MODERADO EURO | 14,747929 | 26/08/2025 | 4,60% | 21,60% | *** |
CASER MASXNADA RVM 75 | MIXTO. AGRESIVO EURO | 15,856554 | 26/08/2025 | 6,48% | 33,22% | ***** |
CASER MASXNADA VALOR EN ALZA | RF GARANTIZADO | 13,827049 | 26/08/2025 | 1,01% | 8,84% | **** |
CASER MIXTO 50 | MIXTO. MODERADO EURO | 14,649248 | 26/08/2025 | 4,41% | 20,69% | *** |
CASER NUEVAS OPORTUNIDADES | RETORNO ABSOLUTO | 19,140278 | 26/08/2025 | 3,95% | 16,25% | ** |
CASER OPORTUNIDAD | RVI GLOBAL | 18,816623 | 26/08/2025 | 7,92% | 43,71% | **** |
CASER OPORTUNIDAD PLUS | RVI GLOBAL | 18,370449 | 26/08/2025 | 8,22% | 45,38% | **** |
CASER OPORTUNIDAD UNICA | RETORNO ABSOLUTO | 12,015593 | 26/08/2025 | 3,95% | 16,25% | ** |
CASER OPORTUNIDAD UNICA PLUS | RETORNO ABSOLUTO | 12,547024 | 26/08/2025 | 4,21% | 17,53% | *** |
CASER PREMIER | MIXTO. CONSERVADOR EURO | 10,871999 | 26/08/2025 | 4,06% | 16,38% | ***** |
CASER PREMIER 2021 | RVI ASIA-EMERGENTES | 20,568419 | 26/08/2025 | 7,11% | 11,64% | ** |
CASER PREMIER MIXTO | MIXTO. MODERADO EURO | 11,081374 | 26/08/2025 | 4,60% | 21,60% | *** |
CASER PREMIER RENTA VARIABLE | RVI GLOBAL | 17,826592 | 26/08/2025 | 8,08% | 44,53% | **** |
CASER PREMIER RF | RF INTERNACIONAL | 8,122453 | 26/08/2025 | 1,76% | 8,54% | **** |
CASER RENTA 10 | RF INTERNACIONAL | 7,592432 | 26/08/2025 | 1,59% | 7,71% | ** |
CASER RESPONSABILIDAD PLUS | MIXTO. CONSERVADOR EURO | 7,976727 | 26/08/2025 | 3,36% | 15,09% | **** |
CASER RF | RF INTERNACIONAL | 8,223736 | 26/08/2025 | 1,59% | 7,73% | *** |
CASER RF LARGO | RF INTERNACIONAL | 8,587871 | 26/08/2025 | 2,44% | 9,66% | *** |
CASER RF MIXTA 30 | MIXTO. CONSERVADOR EURO | 22,087929 | 26/08/2025 | 3,69% | 14,57% | **** |
CASER RV ASIA-PACIFICO GA | RVI ASIA-EMERGENTES | 10,970546 | 26/08/2025 | 4,46% | 19,43% | *** |
CASER RV GLOBAL EMERGENTES GA | RVI ASIA-EMERGENTES | 7,419671 | 26/08/2025 | 6,81% | 10,67% | * |
CASER RV MIXTA 70 | MIXTO. AGRESIVO EURO | 12,789814 | 26/08/2025 | 6,30% | 32,29% | **** |
CASER RV NORTEAMERICA GA | RVI USA | 28,438743 | 26/08/2025 | -3,14% | 31,24% | * |
CASER SEGURIDAD | RF INTERNACIONAL | 10,390867 | 26/08/2025 | 1,60% | 7,73% | ** |
CASER SEGURIDAD PLUS | RF INTERNACIONAL | 10,515148 | 26/08/2025 | 1,60% | 7,73% | *** |
CASER TRANQUILIDAD | MIXTO. CONSERVADOR EURO | 11,952977 | 26/08/2025 | 3,69% | 14,56% | *** |
CASER TRANQUILIDAD PLUS | MIXTO. CONSERVADOR EURO | 12,386641 | 26/08/2025 | 3,89% | 15,50% | ***** |
CASER VALOR EN ALZA 2027 | RF GARANTIZADO | 7,585446 | 26/08/2025 | 0,68% | 7,26% | **** |
CASER VARIABLE | RVI GLOBAL | 11,976683 | 26/08/2025 | 7,92% | 43,71% | *** |
CAT PREVISIO | MIXTO. AGRESIVO EURO | 17,967090 | 26/08/2025 | 11,34% | 31,91% | ** |
CBNK FUTURO RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 13,262495 | 26/08/2025 | 1,74% | 9,38% | **** |
CBNK FUTURO RENTA FIJA LARGO PLAZO | RF INTERNACIONAL | 14,537490 | 26/08/2025 | 2,00% | 10,60% | **** |
CBNK FUTURO RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 23,420365 | 26/08/2025 | 4,01% | 11,69% | ** |
CBNK FUTURO RENTA VARIABLE | RVI GLOBAL | 13,099460 | 26/08/2025 | 5,09% | 23,91% | ** |
CBNK FUTURO RENTA VARIABLE MIXTA | MIXTO. AGRESIVO GLOBAL | 7,950247 | 26/08/2025 | 7,98% | 22,04% | *** |
CD 2014 | MIXTO. CONSERVADOR EURO | 8,691974 | 26/08/2025 | 3,69% | 14,55% | **** |
C.I. CLIMATE SUSTAINABILITY ISR | MIXTO. MODERADO GLOBAL | 10,137800 | 26/08/2025 | 1,37% | 15,89% | ** |
C.I. EUROBOND RF 100 | RF EURO LARGO PLAZO | 8,008288 | 26/08/2025 | 1,86% | 9,14% | **** |
C.I. EUROMARKET RV 75 | MIXTO. AGRESIVO GLOBAL | 7,448670 | 26/08/2025 | 2,88% | 11,87% | ** |
C.I. GLOBAL SUSTAINABILITY ISR | MIXTO. CONSERVADOR EURO | 10,422853 | 26/08/2025 | 0,63% | 7,93% | ** |
C.I. MULTIGESTION ISR | RVI GLOBAL | 19,492166 | 26/08/2025 | 0,06% | 17,12% | * |
CIRCULO | MIXTO. CONSERVADOR EURO | 23,008412 | 26/08/2025 | 3,51% | 13,69% | *** |
CIRCULO ACCIONES | RVI GLOBAL | 11,348921 | 26/08/2025 | 7,92% | 43,72% | **** |
CIRCULO MIXTO | MIXTO. MODERADO EURO | 9,884818 | 26/08/2025 | 4,41% | 20,69% | ** |