*** CABK DESTINO 2040 | 09/06 | 8,53% |
**** CABK DESTINO 2040 PREMIUM | 09/06 | 8,72% |
** CABK DESTINO 2050 | 09/06 | 9,29% |
*** CABK DESTINO 2050 PREMIUM | 09/06 | 9,49% |
**** CABK DESTINO 2060 | 09/06 | 9,55% |
** CABK DESTINO PREMIUM | 09/06 | 4,57% |
*** CABK EQUILIBRIO | 09/06 | 2,18% |
*** CABK EQUILIBRIO PREMIUM | 09/06 | 2,27% |
*** CABK GARANTIZADO 2028 | 09/06 | -0,29% |
**** CABK JUBILACION | 09/06 | 0,73% |
**** CABK MONETARIO | 09/06 | 0,61% |
**** CABK OPORTUNIDAD | 09/06 | 7,24% |
**** CABK OPORTUNIDAD PREMIUM | 09/06 | 7,43% |
* CABK PROTEGIDO RENTA PREMIUM IV | 09/06 | 0,32% |
** CABK PROTEGIDO RENTA PREMIUM V | 09/06 | 0,51% |
*** CABK PROTEGIDO RENTA PREMIUM VI | 09/06 | 0,49% |
*** CABK PROTEGIDO RENTA PREMIUM VII | 09/06 | 0,37% |
** CABK PROTEGIDO RENTA PREMIUM X | 09/06 | 0,19% |
*** CABK PROTEGIDO RENTA PREMIUM XI | 09/06 | -0,11% |
**** CABK PROTEGIDO RENTA PREMIUM XII | 09/06 | -0,20% |
**** CABK PROTEGIDO RENTA PREMIUM XIV | 09/06 | -0,32% |
**** CABK PROTEGIDO RENTA PREMIUM XV | 09/06 | -0,29% |
* CABK RENTA FIJA CORTO PLAZO | 09/06 | 0,11% |
** CABK RENTA FIJA LARGO PLAZO | 09/06 | -0,13% |
** CABK RENTA FIJA LARGO PLAZO PREMIUM | 09/06 | -0,13% |
* CABK RETORNO ABSOLUTO | 09/06 | 0,91% |
*** CABK RV EMERGENTES | 09/06 | 24,93% |
***** CABK RV EURO | 09/06 | 6,70% |
***** CABK RV INTERNACIONAL | 09/06 | 8,69% |
**** CABK RV NACIONAL | 09/06 | 5,99% |
*** CABK RV USA | 09/06 | 11,99% |
** CABK SELECCION | 09/06 | 6,04% |
* CABK SELECCION COMPROMISO FUTURO | 09/06 | 10,44% |
* CABK SI IMPACTO 30/60 RV | 09/06 | 2,00% |
** CABK TENDENCIAS | 09/06 | 13,39% |
*** CAIXABANK INVERSION FLEXIBLE | 09/06 | 9,32% |
*** CAIXA POPULAR | 10/06 | 0,20% |
*** 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 | 10/06 | 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 | 10/06 | -0,10% |
** CAJAMAR GESTION FUTURO 2040 | 10/06 | 0,10% |
** CAJAMAR GESTION FUTURO 2050 | 10/06 | 0,35% |
***** CAJAMAR MIXTO I | 10/06 | 0,27% |
**** CAJAMAR MIXTO II | 10/06 | 0,76% |
*** CAJAMAR RENTA FIJA | 10/06 | -0,05% |
**** CAJAMAR RENTA VARIABLE | 10/06 | 0,89% |
** CAJA RURAL DE NAVARRA | 10/06 | -0,06% |
** CANARIAS RENTA MIXTA | 11/06 | 3,78% |
** CANARIAS RENTA PROTEGIDA | 11/06 | 0,37% |
***** CAPITALIZACION | 10/06 | 0,52% |
** CASER 2009 PLUS | 11/06 | 0,37% |
**** CASER 2011 BETA | 11/06 | 0,41% |
** CASER 2012 | 11/06 | 0,37% |
**** CASER 2015 ALFA | 11/06 | 2,49% |
*** CASER 3x3 | 11/06 | 0,43% |
* CASER ALLIGATOR | 11/06 | 2,84% |
** CASER ARD | 11/06 | 0,37% |
*** CASER ARD PREMIER | 11/06 | 0,46% |
**** CASER BIENESTAR 30 | 11/06 | 2,51% |
* CASER CAPITAL PROTEGIDO | 11/06 | 0,66% |
** CASER DEPOSITO 35 | 11/06 | 0,37% |
**** CASER DEUDA PUBLICA | 11/06 | 0,21% |
**** CASER DINAMISMO | 11/06 | 6,33% |
** CASER ENERO 2009 | 11/06 | 0,41% |
** CASER ENERO 2013 | 11/06 | 0,36% |
**** CASER ENERO 2018 | 11/06 | 2,50% |
** CASER EQUILIBRIO | 11/06 | 3,78% |
**** CASER EQUILIBRIO PLUS | 11/06 | 4,01% |
*** CASER GENERACION 60-65 | 11/06 | 1,58% |
**** CASER GENERACION 65-70 | 11/06 | 3,87% |
*** CASER GENERACION 70 Y MAS | 11/06 | 6,26% |
*** CASER GESTION VALOR | 11/06 | 5,92% |
*** CASER GLOBAL | 11/06 | 2,16% |
** CASER JULIO 2013 | 11/06 | 0,37% |
**** CASER MAGALLANES | 11/06 | 5,92% |
**** CASER MASXNADA ARD | 11/06 | 0,46% |
*** CASER MASXNADA NUEVAS OPORTUNIDADES | 11/06 | 2,50% |
* CASER MASXNADA PROTEGIDO | 11/06 | 0,84% |
** CASER MASXNADA RESPONSABLE | 11/06 | 1,59% |
***** CASER MASXNADA RFM | 11/06 | 2,72% |
**** CASER MASXNADA RV | 11/06 | 9,19% |
**** CASER MASXNADA RVM 50 | 11/06 | 3,90% |
***** CASER MASXNADA RVM 75 | 11/06 | 6,45% |
*** CASER MASXNADA VALOR EN ALZA | 11/06 | 0,02% |
*** CASER MIXTO 50 | 11/06 | 3,78% |
** CASER NUEVAS OPORTUNIDADES | 11/06 | 2,37% |
*** CASER OPORTUNIDAD | 11/06 | 9,08% |
**** CASER OPORTUNIDAD PLUS | 11/06 | 9,29% |
** CASER OPORTUNIDAD UNICA | 11/06 | 2,37% |
*** CASER OPORTUNIDAD UNICA PLUS | 11/06 | 2,55% |
***** CASER PREMIER | 11/06 | 2,71% |
*** CASER PREMIER 2021 | 11/06 | 20,41% |