ND IBERCAJA DEUDA PUBLICA, FI A | 21/04 | 0,16% |
| ND IBERCAJA DEUDA PUBLICA, FI B | 21/04 | · |
| ND IBERCAJA DEUDA PUBLICA, FI C | 21/04 | 0,22% |
| ND IBERCAJA DEUDA PUBLICA LP, FI | 21/04 | -0,10% |
| **** IBERCAJA DEUDA PUBLICA MAYO 2026, FI A | 21/04 | 0,44% |
| ***** IBERCAJA DEUDA PUBLICA MAYO 2026, FI C | 21/04 | 0,48% |
| ND IBERCAJA DIVERSIFICACION, FI A | 21/04 | 0,39% |
| **** IBERCAJA DIVERSIFICACION, FI C | 21/04 | 0,48% |
| ** IBERCAJA DIVIDENDO GLOBAL, FI A | 21/04 | 6,52% |
| ** IBERCAJA DIVIDENDO GLOBAL, FI B | 21/04 | 6,87% |
| ** IBERCAJA DOLAR, FI A | 21/04 | 0,91% |
| ** IBERCAJA DOLAR, FI B | 21/04 | 1,08% |
| **** IBERCAJA EMERGING BONDS, FI A | 20/04 | 0,89% |
| **** IBERCAJA EMERGING BONDS, FI B | 20/04 | 1,12% |
| **** IBERCAJA ESPAÑA-ITALIA 2026, FI | 21/04 | 0,46% |
| ND IBERCAJA ESPAÑA-ITALIA ABRIL 2024, FI A | 24/06 | · |
| ND IBERCAJA ESPAÑA-ITALIA ABRIL 2024, FI C | 24/06 | · |
| ND IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI A | 21/04 | 0,40% |
| ND IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI C | 21/04 | 0,43% |
| *** IBERCAJA ESTRATEGIA DINAMICA, FI A | 21/04 | 0,04% |
