ND CBNK FONDEPOSITO, FI BASE | 02/07 | 0,94% |
| ND CBNK FONDEPOSITO, FI CARTERA | 02/07 | 1,00% |
| ND CBNK FONDEPOSITO, FI PREMIUM | 02/07 | 1,00% |
| ** CBNK HORIZONTE 2029, FI BASE | 02/07 | 1,04% |
| ND CBNK HORIZONTE 2029, FI PREMIUM | 02/07 | 1,07% |
| ** CBNK MIXTO 25, FI BASE | 02/07 | 3,13% |
| *** CBNK MIXTO 25, FI CARTERA | 02/07 | 3,38% |
| * CBNK RENTA FIJA 2027, FI | 02/07 | 0,69% |
| *** CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | 02/07 | 0,86% |
| ND CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | 02/07 | 0,97% |
| **** CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | 02/07 | 0,97% |
| ** CBNK RENTA FIJA CORTO PLAZO, FI BASE | 02/07 | 1,04% |
| ** CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | 02/07 | 1,05% |
| **** CBNK RENTA FIJA EURO, FI BASE | 02/07 | 0,83% |
| **** CBNK RENTA FIJA EURO, FI CARTERA | 02/07 | 0,96% |
| *** CBNK RENTA FIJA FLEXIBLE, FI BASE | 01/07 | 0,78% |
| **** CBNK RENTA FIJA FLEXIBLE, FI CARTERA | 01/07 | 0,99% |
| * CBNK RENTA VARIABLE ESPAÑA, FI BASE | 02/07 | 10,84% |
| * CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | 02/07 | 11,29% |
| ** CBNK RENTA VARIABLE GLOBAL, FI A | 01/07 | 8,00% |
