*** CABK DESTINO 2040 | 17/06 | 10,61% |
**** CABK DESTINO 2040 PREMIUM | 17/06 | 10,81% |
** CABK DESTINO 2050 | 17/06 | 11,57% |
*** CABK DESTINO 2050 PREMIUM | 17/06 | 11,79% |
**** CABK DESTINO 2060 | 17/06 | 11,91% |
** CABK DESTINO PREMIUM | 17/06 | 5,62% |
*** CABK EQUILIBRIO | 17/06 | 3,32% |
*** CABK EQUILIBRIO PREMIUM | 17/06 | 3,41% |
*** CABK GARANTIZADO 2028 | 17/06 | -0,04% |
**** CABK JUBILACION | 17/06 | 1,30% |
**** CABK MONETARIO | 17/06 | 0,69% |
**** CABK OPORTUNIDAD | 17/06 | 9,71% |
**** CABK OPORTUNIDAD PREMIUM | 17/06 | 9,91% |
* CABK PROTEGIDO RENTA PREMIUM IV | 17/06 | 0,33% |
** CABK PROTEGIDO RENTA PREMIUM V | 17/06 | 0,55% |
*** CABK PROTEGIDO RENTA PREMIUM VI | 17/06 | 0,55% |
*** CABK PROTEGIDO RENTA PREMIUM VII | 17/06 | 0,43% |
** CABK PROTEGIDO RENTA PREMIUM X | 17/06 | 0,24% |
*** CABK PROTEGIDO RENTA PREMIUM XI | 17/06 | 0,21% |
**** CABK PROTEGIDO RENTA PREMIUM XII | 17/06 | 0,19% |
**** CABK PROTEGIDO RENTA PREMIUM XIV | 17/06 | 0,11% |
**** CABK PROTEGIDO RENTA PREMIUM XV | 17/06 | 0,29% |
* CABK RENTA FIJA CORTO PLAZO | 17/06 | 0,25% |
** CABK RENTA FIJA LARGO PLAZO | 17/06 | 0,35% |
** CABK RENTA FIJA LARGO PLAZO PREMIUM | 17/06 | 0,35% |
* CABK RETORNO ABSOLUTO | 17/06 | 1,63% |
*** CABK RV EMERGENTES | 17/06 | 30,13% |
***** CABK RV EURO | 17/06 | 11,26% |
***** CABK RV INTERNACIONAL | 17/06 | 8,44% |
**** CABK RV NACIONAL | 17/06 | 13,32% |
*** CABK RV USA | 17/06 | 12,71% |
** CABK SELECCION | 17/06 | 10,07% |
* CABK SELECCION COMPROMISO FUTURO | 17/06 | 12,05% |
* CABK SI IMPACTO 30/60 RV | 17/06 | 2,35% |
** CABK TENDENCIAS | 17/06 | 14,91% |
*** CAIXABANK INVERSION FLEXIBLE | 17/06 | 12,09% |
*** CAIXA POPULAR | 18/06 | 1,32% |
*** 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 | 18/06 | 0,40% |
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 | 18/06 | 1,12% |
** CAJAMAR GESTION FUTURO 2040 | 18/06 | 2,19% |
** CAJAMAR GESTION FUTURO 2050 | 18/06 | 3,16% |
***** CAJAMAR MIXTO I | 18/06 | 1,84% |
**** CAJAMAR MIXTO II | 18/06 | 3,94% |
*** CAJAMAR RENTA FIJA | 18/06 | 0,58% |
**** CAJAMAR RENTA VARIABLE | 18/06 | 4,90% |
** CAJA RURAL DE NAVARRA | 18/06 | 0,66% |
** CANARIAS RENTA MIXTA | 19/06 | 5,81% |
** CANARIAS RENTA PROTEGIDA | 19/06 | 0,45% |
***** CAPITALIZACION | 18/06 | 1,87% |
** CASER 2009 PLUS | 19/06 | 0,46% |
**** CASER 2011 BETA | 19/06 | 0,50% |
** CASER 2012 | 19/06 | 0,45% |
**** CASER 2015 ALFA | 19/06 | 3,80% |
*** CASER 3x3 | 19/06 | 0,52% |
* CASER ALLIGATOR | 19/06 | 4,39% |
** CASER ARD | 19/06 | 0,45% |
*** CASER ARD PREMIER | 19/06 | 0,54% |
**** CASER BIENESTAR 30 | 19/06 | 3,83% |
* CASER CAPITAL PROTEGIDO | 19/06 | 0,95% |
** CASER DEPOSITO 35 | 19/06 | 0,45% |
**** CASER DEUDA PUBLICA | 19/06 | 0,39% |
**** CASER DINAMISMO | 19/06 | 9,56% |
** CASER ENERO 2009 | 19/06 | 0,50% |
** CASER ENERO 2013 | 19/06 | 0,45% |
**** CASER ENERO 2018 | 19/06 | 3,82% |
** CASER EQUILIBRIO | 19/06 | 5,81% |
**** CASER EQUILIBRIO PLUS | 19/06 | 6,05% |
*** CASER GENERACION 60-65 | 19/06 | 2,43% |
**** CASER GENERACION 65-70 | 19/06 | 5,84% |
*** CASER GENERACION 70 Y MAS | 19/06 | 9,55% |
*** CASER GESTION VALOR | 19/06 | 7,72% |
*** CASER GLOBAL | 19/06 | 2,33% |
** CASER JULIO 2013 | 19/06 | 0,45% |
**** CASER MAGALLANES | 19/06 | 7,72% |
**** CASER MASXNADA ARD | 19/06 | 0,54% |
*** CASER MASXNADA NUEVAS OPORTUNIDADES | 19/06 | 4,08% |
* CASER MASXNADA PROTEGIDO | 19/06 | 1,14% |
** CASER MASXNADA RESPONSABLE | 19/06 | 2,85% |
***** CASER MASXNADA RFM | 19/06 | 4,04% |
**** CASER MASXNADA RV | 19/06 | 14,07% |
**** CASER MASXNADA RVM 50 | 19/06 | 5,94% |
***** CASER MASXNADA RVM 75 | 19/06 | 9,70% |
*** CASER MASXNADA VALOR EN ALZA | 19/06 | 0,06% |
*** CASER MIXTO 50 | 19/06 | 5,81% |
** CASER NUEVAS OPORTUNIDADES | 19/06 | 3,94% |
*** CASER OPORTUNIDAD | 19/06 | 13,95% |
**** CASER OPORTUNIDAD PLUS | 19/06 | 14,17% |
** CASER OPORTUNIDAD UNICA | 19/06 | 3,94% |
*** CASER OPORTUNIDAD UNICA PLUS | 19/06 | 4,12% |
***** CASER PREMIER | 19/06 | 4,04% |
*** CASER PREMIER 2021 | 19/06 | 29,02% |