*** CABK DESTINO 2040 | 02/06 | 10,22% |
**** CABK DESTINO 2040 PREMIUM | 02/06 | 10,40% |
** CABK DESTINO 2050 | 02/06 | 11,10% |
*** CABK DESTINO 2050 PREMIUM | 02/06 | 11,29% |
**** CABK DESTINO 2060 | 02/06 | 11,41% |
** CABK DESTINO PREMIUM | 02/06 | 5,46% |
*** CABK EQUILIBRIO | 02/06 | 2,98% |
*** CABK EQUILIBRIO PREMIUM | 02/06 | 3,06% |
*** CABK GARANTIZADO 2028 | 02/06 | -0,18% |
**** CABK JUBILACION | 02/06 | 1,04% |
**** CABK MONETARIO | 02/06 | 0,59% |
**** CABK OPORTUNIDAD | 02/06 | 9,07% |
**** CABK OPORTUNIDAD PREMIUM | 02/06 | 9,25% |
* CABK PROTEGIDO RENTA PREMIUM IV | 02/06 | 0,32% |
** CABK PROTEGIDO RENTA PREMIUM V | 02/06 | 0,49% |
*** CABK PROTEGIDO RENTA PREMIUM VI | 02/06 | 0,47% |
*** CABK PROTEGIDO RENTA PREMIUM VII | 02/06 | 0,36% |
** CABK PROTEGIDO RENTA PREMIUM X | 02/06 | 0,19% |
*** CABK PROTEGIDO RENTA PREMIUM XI | 02/06 | 0,02% |
**** CABK PROTEGIDO RENTA PREMIUM XII | 02/06 | -0,01% |
**** CABK PROTEGIDO RENTA PREMIUM XIV | 02/06 | -0,07% |
**** CABK PROTEGIDO RENTA PREMIUM XV | 02/06 | 0,03% |
* CABK RENTA FIJA CORTO PLAZO | 02/06 | 0,13% |
** CABK RENTA FIJA LARGO PLAZO | 02/06 | 0,10% |
** CABK RENTA FIJA LARGO PLAZO PREMIUM | 02/06 | 0,10% |
* CABK RETORNO ABSOLUTO | 02/06 | 1,21% |
*** CABK RV EMERGENTES | 02/06 | 32,07% |
***** CABK RV EURO | 02/06 | 8,11% |
***** CABK RV INTERNACIONAL | 02/06 | 12,61% |
**** CABK RV NACIONAL | 02/06 | 6,59% |
*** CABK RV USA | 02/06 | 14,88% |
** CABK SELECCION | 02/06 | 7,23% |
* CABK SELECCION COMPROMISO FUTURO | 02/06 | 12,12% |
* CABK SI IMPACTO 30/60 RV | 02/06 | 2,90% |
** CABK TENDENCIAS | 02/06 | 15,38% |
*** CAIXABANK INVERSION FLEXIBLE | 02/06 | 12,62% |
*** CAIXA POPULAR | 03/06 | 0,44% |
*** 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 | 03/06 | 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 | 03/06 | 0,40% |
** CAJAMAR GESTION FUTURO 2040 | 03/06 | 1,01% |
** CAJAMAR GESTION FUTURO 2050 | 03/06 | 1,63% |
***** CAJAMAR MIXTO I | 03/06 | 0,95% |
**** CAJAMAR MIXTO II | 03/06 | 2,30% |
*** CAJAMAR RENTA FIJA | 03/06 | 0,10% |
**** CAJAMAR RENTA VARIABLE | 03/06 | 2,88% |
** CAJA RURAL DE NAVARRA | 03/06 | 0,11% |
** CANARIAS RENTA MIXTA | 04/06 | 4,63% |
** CANARIAS RENTA PROTEGIDA | 04/06 | 0,36% |
***** CAPITALIZACION | 29/05 | 2,15% |
** CASER 2009 PLUS | 04/06 | 0,37% |
**** CASER 2011 BETA | 04/06 | 0,39% |
** CASER 2012 | 04/06 | 0,36% |
**** CASER 2015 ALFA | 04/06 | 3,02% |
*** CASER 3x3 | 04/06 | 0,42% |
* CASER ALLIGATOR | 04/06 | 3,56% |
** CASER ARD | 04/06 | 0,36% |
*** CASER ARD PREMIER | 04/06 | 0,45% |
**** CASER BIENESTAR 30 | 04/06 | 3,04% |
* CASER CAPITAL PROTEGIDO | 04/06 | 0,76% |
** CASER DEPOSITO 35 | 04/06 | 0,36% |
**** CASER DEUDA PUBLICA | 04/06 | 0,24% |
**** CASER DINAMISMO | 04/06 | 7,68% |
** CASER ENERO 2009 | 04/06 | 0,39% |
** CASER ENERO 2013 | 04/06 | 0,36% |
**** CASER ENERO 2018 | 04/06 | 3,03% |
** CASER EQUILIBRIO | 04/06 | 4,63% |
**** CASER EQUILIBRIO PLUS | 04/06 | 4,85% |
*** CASER GENERACION 60-65 | 04/06 | 1,93% |
**** CASER GENERACION 65-70 | 04/06 | 4,70% |
*** CASER GENERACION 70 Y MAS | 04/06 | 7,64% |
*** CASER GESTION VALOR | 04/06 | 9,14% |
*** CASER GLOBAL | 04/06 | 1,39% |
** CASER JULIO 2013 | 04/06 | 0,36% |
**** CASER MAGALLANES | 04/06 | 9,14% |
**** CASER MASXNADA ARD | 04/06 | 0,45% |
*** CASER MASXNADA NUEVAS OPORTUNIDADES | 04/06 | 3,29% |
* CASER MASXNADA PROTEGIDO | 04/06 | 0,93% |
** CASER MASXNADA RESPONSABLE | 04/06 | 2,10% |
***** CASER MASXNADA RFM | 04/06 | 3,24% |
**** CASER MASXNADA RV | 04/06 | 11,23% |
**** CASER MASXNADA RVM 50 | 04/06 | 4,75% |
***** CASER MASXNADA RVM 75 | 04/06 | 7,80% |
*** CASER MASXNADA VALOR EN ALZA | 04/06 | 0,02% |
*** CASER MIXTO 50 | 04/06 | 4,63% |
** CASER NUEVAS OPORTUNIDADES | 04/06 | 3,16% |
*** CASER OPORTUNIDAD | 04/06 | 11,13% |
**** CASER OPORTUNIDAD PLUS | 04/06 | 11,33% |
** CASER OPORTUNIDAD UNICA | 04/06 | 3,17% |
*** CASER OPORTUNIDAD UNICA PLUS | 04/06 | 3,33% |
***** CASER PREMIER | 04/06 | 3,24% |
*** CASER PREMIER 2021 | 04/06 | 25,11% |