*** CABK DESTINO 2040 | 07/06 | 8,86% |
**** CABK DESTINO 2040 PREMIUM | 07/06 | 9,05% |
** CABK DESTINO 2050 | 07/06 | 9,65% |
*** CABK DESTINO 2050 PREMIUM | 07/06 | 9,84% |
**** CABK DESTINO 2060 | 07/06 | 9,90% |
** CABK DESTINO PREMIUM | 07/06 | 4,73% |
*** CABK EQUILIBRIO | 07/06 | 2,20% |
*** CABK EQUILIBRIO PREMIUM | 07/06 | 2,28% |
*** CABK GARANTIZADO 2028 | 07/06 | -0,34% |
**** CABK JUBILACION | 07/06 | 0,70% |
**** CABK MONETARIO | 07/06 | 0,60% |
**** CABK OPORTUNIDAD | 07/06 | 7,44% |
**** CABK OPORTUNIDAD PREMIUM | 07/06 | 7,62% |
* CABK PROTEGIDO RENTA PREMIUM IV | 07/06 | 0,32% |
** CABK PROTEGIDO RENTA PREMIUM V | 07/06 | 0,51% |
*** CABK PROTEGIDO RENTA PREMIUM VI | 07/06 | 0,49% |
*** CABK PROTEGIDO RENTA PREMIUM VII | 07/06 | 0,37% |
** CABK PROTEGIDO RENTA PREMIUM X | 07/06 | 0,19% |
*** CABK PROTEGIDO RENTA PREMIUM XI | 07/06 | -0,17% |
**** CABK PROTEGIDO RENTA PREMIUM XII | 07/06 | -0,28% |
**** CABK PROTEGIDO RENTA PREMIUM XIV | 07/06 | -0,38% |
**** CABK PROTEGIDO RENTA PREMIUM XV | 07/06 | -0,34% |
* CABK RENTA FIJA CORTO PLAZO | 07/06 | 0,07% |
** CABK RENTA FIJA LARGO PLAZO | 07/06 | -0,17% |
** CABK RENTA FIJA LARGO PLAZO PREMIUM | 07/06 | -0,17% |
* CABK RETORNO ABSOLUTO | 07/06 | 0,98% |
*** CABK RV EMERGENTES | 07/06 | 23,56% |
***** CABK RV EURO | 07/06 | 6,99% |
***** CABK RV INTERNACIONAL | 07/06 | 9,35% |
**** CABK RV NACIONAL | 07/06 | 6,99% |
*** CABK RV USA | 07/06 | 11,85% |
** CABK SELECCION | 07/06 | 6,58% |
* CABK SELECCION COMPROMISO FUTURO | 07/06 | 11,04% |
* CABK SI IMPACTO 30/60 RV | 07/06 | 1,93% |
** CABK TENDENCIAS | 07/06 | 13,56% |
*** CAIXABANK INVERSION FLEXIBLE | 07/06 | 9,17% |
*** CAIXA POPULAR | 08/06 | 0,32% |
*** CAJA LABORAL 2030 | 31/05 | 2,41% |
*** CAJA LABORAL 2040 | 31/05 | 4,58% |
**** CAJA LABORAL CLASICO | 31/05 | 1,03% |
* CAJA LABORAL MIXTO | 31/05 | 2,53% |
** CAJA LABORAL MONETARIO | 31/05 | 0,46% |
** CAJA LABORAL VARIABLE | 31/05 | 5,06% |
* CAJAMAR DINERO | 08/06 | 0,28% |
ND CAJAMAR E RENTA FIJA | 19/12 | · |
ND CAJAMAR E RENTA MIXTO I | 19/12 | · |
ND CAJAMAR E RENTA VARIABLE | 19/12 | · |
** CAJAMAR GESTION FUTURO 2030 | 08/06 | 0,09% |
** CAJAMAR GESTION FUTURO 2040 | 08/06 | 0,44% |
** CAJAMAR GESTION FUTURO 2050 | 08/06 | 0,84% |
***** CAJAMAR MIXTO I | 08/06 | 0,53% |
**** CAJAMAR MIXTO II | 08/06 | 1,36% |
*** CAJAMAR RENTA FIJA | 08/06 | 0,00% |
**** CAJAMAR RENTA VARIABLE | 08/06 | 1,67% |
** CAJA RURAL DE NAVARRA | 08/06 | 0,00% |
** CANARIAS RENTA MIXTA | 09/06 | 3,78% |
** CANARIAS RENTA PROTEGIDA | 09/06 | 0,39% |
***** CAPITALIZACION | 08/06 | 0,19% |
** CASER 2009 PLUS | 09/06 | 0,39% |
**** CASER 2011 BETA | 09/06 | 0,41% |
** CASER 2012 | 09/06 | 0,39% |
**** CASER 2015 ALFA | 09/06 | 2,49% |
*** CASER 3x3 | 09/06 | 0,45% |
* CASER ALLIGATOR | 09/06 | 2,87% |
** CASER ARD | 09/06 | 0,39% |
*** CASER ARD PREMIER | 09/06 | 0,48% |
**** CASER BIENESTAR 30 | 09/06 | 2,51% |
* CASER CAPITAL PROTEGIDO | 09/06 | 0,65% |
** CASER DEPOSITO 35 | 09/06 | 0,39% |
**** CASER DEUDA PUBLICA | 09/06 | 0,20% |
**** CASER DINAMISMO | 09/06 | 6,33% |
** CASER ENERO 2009 | 09/06 | 0,41% |
** CASER ENERO 2013 | 09/06 | 0,38% |
**** CASER ENERO 2018 | 09/06 | 2,50% |
** CASER EQUILIBRIO | 09/06 | 3,78% |
**** CASER EQUILIBRIO PLUS | 09/06 | 4,01% |
*** CASER GENERACION 60-65 | 09/06 | 1,58% |
**** CASER GENERACION 65-70 | 09/06 | 3,88% |
*** CASER GENERACION 70 Y MAS | 09/06 | 6,28% |
*** CASER GESTION VALOR | 09/06 | 5,90% |
*** CASER GLOBAL | 09/06 | 1,87% |
** CASER JULIO 2013 | 09/06 | 0,39% |
**** CASER MAGALLANES | 09/06 | 5,90% |
**** CASER MASXNADA ARD | 09/06 | 0,48% |
*** CASER MASXNADA NUEVAS OPORTUNIDADES | 09/06 | 2,56% |
* CASER MASXNADA PROTEGIDO | 09/06 | 0,83% |
** CASER MASXNADA RESPONSABLE | 09/06 | 1,54% |
***** CASER MASXNADA RFM | 09/06 | 2,71% |
**** CASER MASXNADA RV | 09/06 | 9,15% |
**** CASER MASXNADA RVM 50 | 09/06 | 3,91% |
***** CASER MASXNADA RVM 75 | 09/06 | 6,45% |
*** CASER MASXNADA VALOR EN ALZA | 09/06 | 0,02% |
*** CASER MIXTO 50 | 09/06 | 3,78% |
** CASER NUEVAS OPORTUNIDADES | 09/06 | 2,42% |
*** CASER OPORTUNIDAD | 09/06 | 9,04% |
**** CASER OPORTUNIDAD PLUS | 09/06 | 9,24% |
** CASER OPORTUNIDAD UNICA | 09/06 | 2,42% |
*** CASER OPORTUNIDAD UNICA PLUS | 09/06 | 2,60% |
***** CASER PREMIER | 09/06 | 2,71% |
*** CASER PREMIER 2021 | 09/06 | 19,74% |