*** BURGOS MERCADO | 17/04 | 8,61% |
** C.I. CLIMATE SUSTAINABILITY ISR | 17/04 | 2,69% |
*** C.I. EUROBOND RF 100 | 17/04 | 0,13% |
*** C.I. EUROMARKET RV 75 | 17/04 | 4,55% |
** C.I. GLOBAL SUSTAINABILITY ISR | 17/04 | 0,28% |
* C.I. MULTIGESTION ISR | 17/04 | 8,12% |
** C.I. SKYLINE | 17/04 | -1,19% |
* CABK AMBICION CORTO PLAZO | 15/04 | 0,26% |
* CABK AMBICION CORTO PLAZO PREMIUM | 15/04 | 0,26% |
**** CABK CRECIMIENTO | 15/04 | 3,50% |
**** CABK CRECIMIENTO PREMIUM | 15/04 | 3,62% |
** CABK DESTINO | 15/04 | 2,69% |
** CABK DESTINO 2026 | 15/04 | 3,13% |
*** CABK DESTINO 2030 | 15/04 | 3,91% |
**** CABK DESTINO 2030 PREMIUM | 15/04 | 4,02% |
ND CABK DESTINO 2035 | 15/04 | 4,86% |
**** CABK DESTINO 2040 | 15/04 | 5,25% |
**** CABK DESTINO 2040 PREMIUM | 15/04 | 5,37% |
**** CABK DESTINO 2050 | 15/04 | 5,77% |
***** CABK DESTINO 2050 PREMIUM | 15/04 | 5,89% |
ND CABK DESTINO 2060 | 15/04 | 5,86% |
** CABK DESTINO PREMIUM | 15/04 | 2,80% |
*** CABK EQUILIBRIO | 15/04 | 1,70% |
*** CABK EQUILIBRIO PREMIUM | 15/04 | 1,76% |
ND CABK GARANTIZADO 2028 | 15/04 | -1,00% |
** CABK JUBILACION | 15/04 | -0,02% |
**** CABK MONETARIO | 15/04 | 0,86% |
**** CABK OPORTUNIDAD | 15/04 | 6,96% |
***** CABK OPORTUNIDAD PREMIUM | 15/04 | 7,08% |
ND CABK PROTEGIDO RENTA 2022 | 04/01 | · |
** CABK PROTEGIDO RENTA 2025 | 15/04 | 0,02% |
** CABK PROTEGIDO RENTA PREMIUM | 15/04 | 0,10% |
** CABK PROTEGIDO RENTA PREMIUM II | 15/04 | 0,07% |
** CABK PROTEGIDO RENTA PREMIUM III | 15/04 | 0,03% |
* CABK PROTEGIDO RENTA PREMIUM IV | 15/04 | -0,60% |
**** CABK PROTEGIDO RENTA PREMIUM IX | 15/04 | 0,77% |
** CABK PROTEGIDO RENTA PREMIUM V | 15/04 | -0,53% |
** CABK PROTEGIDO RENTA PREMIUM VI | 15/04 | -0,54% |
** CABK PROTEGIDO RENTA PREMIUM VII | 15/04 | -0,62% |
*** CABK PROTEGIDO RENTA PREMIUM VIII | 15/04 | 0,68% |
* CABK PROTEGIDO RENTA PREMIUM X | 15/04 | -0,74% |
* CABK PROTEGIDO RENTA PREMIUM XI | 15/04 | -0,72% |
** CABK PROTEGIDO RENTA PREMIUM XII | 15/04 | -0,59% |
* CABK PROTEGIDO RENTA PREMIUM XIV | 15/04 | -0,52% |
* CABK PROTEGIDO RENTA PREMIUM XV | 15/04 | -0,56% |
* CABK RENTA FIJA CORTO PLAZO | 15/04 | 0,24% |
** CABK RENTA FIJA LARGO PLAZO | 15/04 | -0,79% |
*** CABK RENTA FIJA LARGO PLAZO PREMIUM | 15/04 | -0,79% |
* CABK RETORNO ABSOLUTO | 15/04 | 0,60% |
** CABK RV EMERGENTES | 15/04 | 5,53% |
***** CABK RV EURO | 15/04 | 9,85% |
***** CABK RV INTERNACIONAL | 15/04 | 13,83% |
**** CABK RV NACIONAL | 15/04 | 6,57% |
**** CABK RV USA | 15/04 | 11,74% |
** CABK SELECCION | 15/04 | 5,90% |
** CABK SELECCION FUTURO SOSTENIBLE | 15/04 | 3,06% |
ND CABK SI IMPACTO 30/60 RV | 15/04 | 0,35% |
* CABK SI IMPACTO 5/30 RV | 15/04 | -0,25% |
* CABK TENDENCIAS | 15/04 | 7,22% |
* CAIXA POPULAR | 16/04 | 0,07% |
**** CAIXABANK INVERSION FLEXIBLE | 15/04 | 9,11% |
** CAJA LABORAL 2030 | 31/03 | 3,86% |
*** CAJA LABORAL 2040 | 31/03 | 6,34% |
** CAJA LABORAL CLASICO | 31/03 | 1,31% |
* CAJA LABORAL MIXTO | 31/03 | 3,09% |
*** CAJA LABORAL MONETARIO | 31/03 | 0,34% |
***** CAJA LABORAL RENDIMIENTO FIJO VIII | 30/04 | · |
** CAJA LABORAL VARIABLE | 31/03 | 6,51% |
*** CAJA RURAL DE NAVARRA | 16/04 | -0,31% |
* CAJAMAR DINERO | 16/04 | 0,21% |
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 | 16/04 | 0,26% |
** CAJAMAR GESTION FUTURO 2040 | 16/04 | 0,97% |
*** CAJAMAR GESTION FUTURO 2050 | 16/04 | 1,77% |
** CAJAMAR MIXTO I | 16/04 | 0,88% |
** CAJAMAR MIXTO II | 16/04 | 2,92% |
** CAJAMAR RENTA FIJA | 16/04 | -0,26% |
*** CAJAMAR RENTA VARIABLE | 16/04 | 4,54% |
* CAMINOS BOLSA | 17/04 | 2,42% |
**** CAMINOS DINERO | 17/04 | 0,85% |
** CAMINOS UNO | 17/04 | 0,44% |
** CANARIAS RENTA MIXTA | 17/04 | 3,47% |
*** CANARIAS RENTA PROTEGIDA | 17/04 | 0,76% |
** CAPITALIZACION | 28/12 | · |
** CASER 2009 PLUS | 17/04 | 0,75% |
*** CASER 2011 BETA | 17/04 | 1,12% |
*** CASER 2012 | 17/04 | 0,76% |
**** CASER 2015 ALFA | 17/04 | 1,29% |
**** CASER 3x3 | 17/04 | 0,80% |
* CASER ALLIGATOR | 17/04 | 2,35% |
** CASER ARD | 17/04 | 0,76% |
**** CASER ARD PREMIER | 17/04 | 0,82% |
**** CASER BIENESTAR 30 | 17/04 | 1,31% |
* CASER CAPITAL PROTEGIDO | 17/04 | 0,09% |
*** CASER DEPOSITO 35 | 17/04 | 0,76% |
** CASER DEUDA PUBLICA | 17/04 | 0,73% |
ND CASER DINAMICO BOLSA | 17/04 | 1,65% |
**** CASER DINAMISMO | 17/04 | 5,22% |