ND CBNK CARTERA PREMIER 50, FI GDC | 14/01 | 1,04% |
| **** CBNK CARTERA PREMIER 50, FI PREMIUM | 14/01 | 1,01% |
| * CBNK DIVIDENDO EURO, FI BASE | 15/01 | 1,61% |
| * CBNK DIVIDENDO EURO, FI CARTERA | 15/01 | 1,63% |
| * CBNK DIVIDENDO EURO, FI REPARTO | 15/01 | 1,61% |
| ND CBNK FONDEPOSITO, FI BASE | 15/01 | 0,08% |
| ND CBNK FONDEPOSITO, FI CARTERA | 15/01 | 0,08% |
| ND CBNK FONDEPOSITO, FI PREMIUM | 15/01 | 0,08% |
| * CBNK HORIZONTE 2029, FI BASE | 15/01 | 0,35% |
| ND CBNK HORIZONTE 2029, FI PREMIUM | 15/01 | 0,35% |
| *** CBNK MIXTO 25, FI BASE | 15/01 | 1,09% |
| *** CBNK MIXTO 25, FI CARTERA | 15/01 | 1,11% |
| * CBNK RENTA FIJA 2027, FI | 15/01 | 0,18% |
| ND CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | 15/01 | 0,11% |
| ND CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | 15/01 | 0,12% |
| ND CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | 15/01 | 0,12% |
| **** CBNK RENTA FIJA CORTO PLAZO, FI BASE | 15/01 | 0,10% |
| **** CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | 15/01 | 0,10% |
| **** CBNK RENTA FIJA EURO, FI BASE | 15/01 | 0,25% |
| **** CBNK RENTA FIJA EURO, FI CARTERA | 15/01 | 0,26% |
