ND CBNK CARTERA PREMIER 50, FI GDC | 19/08 | 6,02% |
| *** CBNK CARTERA PREMIER 50, FI PREMIUM | 15/05 | · |
| * CBNK DIVIDENDO EURO, FI BASE | 20/08 | 11,78% |
| * CBNK DIVIDENDO EURO, FI CARTERA | 20/08 | 12,16% |
| * CBNK DIVIDENDO EURO, FI REPARTO | 20/08 | 9,56% |
| ND CBNK FONDEPOSITO, FI BASE | 20/08 | 1,22% |
| ND CBNK FONDEPOSITO, FI CARTERA | 20/08 | 1,29% |
| ND CBNK FONDEPOSITO, FI PREMIUM | 20/08 | 1,29% |
| ** CBNK HORIZONTE 2029, FI BASE | 20/08 | 0,84% |
| ND CBNK HORIZONTE 2029, FI PREMIUM | 20/08 | 0,89% |
| ** CBNK MIXTO 25, FI BASE | 20/08 | 2,79% |
| *** CBNK MIXTO 25, FI CARTERA | 20/08 | 3,12% |
| * CBNK RENTA FIJA 2027, FI | 20/08 | 0,72% |
| *** CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | 20/08 | 1,13% |
| ND CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | 20/08 | 1,27% |
| **** CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | 20/08 | 1,27% |
| ** CBNK RENTA FIJA CORTO PLAZO, FI BASE | 20/08 | 1,29% |
| ** CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | 20/08 | 1,30% |
| **** CBNK RENTA FIJA EURO, FI BASE | 20/08 | 0,22% |
| **** CBNK RENTA FIJA EURO, FI CARTERA | 20/08 | 0,38% |
