*** CABK DESTINO 2040 | 08/06 | 8,30% |
**** CABK DESTINO 2040 PREMIUM | 08/06 | 8,49% |
** CABK DESTINO 2050 | 08/06 | 9,04% |
*** CABK DESTINO 2050 PREMIUM | 08/06 | 9,23% |
**** CABK DESTINO 2060 | 08/06 | 9,35% |
** CABK DESTINO PREMIUM | 08/06 | 4,43% |
*** CABK EQUILIBRIO | 08/06 | 2,16% |
*** CABK EQUILIBRIO PREMIUM | 08/06 | 2,25% |
*** CABK GARANTIZADO 2028 | 08/06 | -0,36% |
**** CABK JUBILACION | 08/06 | 0,65% |
**** CABK MONETARIO | 08/06 | 0,60% |
**** CABK OPORTUNIDAD | 08/06 | 7,45% |
**** CABK OPORTUNIDAD PREMIUM | 08/06 | 7,64% |
* CABK PROTEGIDO RENTA PREMIUM IV | 08/06 | 0,32% |
** CABK PROTEGIDO RENTA PREMIUM V | 08/06 | 0,51% |
*** CABK PROTEGIDO RENTA PREMIUM VI | 08/06 | 0,48% |
*** CABK PROTEGIDO RENTA PREMIUM VII | 08/06 | 0,36% |
** CABK PROTEGIDO RENTA PREMIUM X | 08/06 | 0,19% |
*** CABK PROTEGIDO RENTA PREMIUM XI | 08/06 | -0,20% |
**** CABK PROTEGIDO RENTA PREMIUM XII | 08/06 | -0,32% |
**** CABK PROTEGIDO RENTA PREMIUM XIV | 08/06 | -0,44% |
**** CABK PROTEGIDO RENTA PREMIUM XV | 08/06 | -0,41% |
* CABK RENTA FIJA CORTO PLAZO | 08/06 | 0,05% |
** CABK RENTA FIJA LARGO PLAZO | 08/06 | -0,26% |
** CABK RENTA FIJA LARGO PLAZO PREMIUM | 08/06 | -0,26% |
* CABK RETORNO ABSOLUTO | 08/06 | 0,88% |
*** CABK RV EMERGENTES | 08/06 | 23,67% |
***** CABK RV EURO | 08/06 | 7,01% |
***** CABK RV INTERNACIONAL | 08/06 | 9,49% |
**** CABK RV NACIONAL | 08/06 | 6,29% |
*** CABK RV USA | 08/06 | 12,38% |
** CABK SELECCION | 08/06 | 6,52% |
* CABK SELECCION COMPROMISO FUTURO | 08/06 | 10,14% |
* CABK SI IMPACTO 30/60 RV | 08/06 | 1,63% |
** CABK TENDENCIAS | 08/06 | 12,83% |
*** CAIXABANK INVERSION FLEXIBLE | 08/06 | 9,72% |
*** CAIXA POPULAR | 09/06 | 0,40% |
*** 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 | 09/06 | 0,31% |
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 | 09/06 | 0,18% |
** CAJAMAR GESTION FUTURO 2040 | 09/06 | 0,53% |
** CAJAMAR GESTION FUTURO 2050 | 09/06 | 0,91% |
***** CAJAMAR MIXTO I | 09/06 | 0,61% |
**** CAJAMAR MIXTO II | 09/06 | 1,39% |
*** CAJAMAR RENTA FIJA | 09/06 | 0,11% |
**** CAJAMAR RENTA VARIABLE | 09/06 | 1,66% |
** CAJA RURAL DE NAVARRA | 09/06 | 0,10% |
** CANARIAS RENTA MIXTA | 10/06 | 3,54% |
** CANARIAS RENTA PROTEGIDA | 10/06 | 0,35% |
***** CAPITALIZACION | 09/06 | 0,42% |
** CASER 2009 PLUS | 10/06 | 0,35% |
**** CASER 2011 BETA | 10/06 | 0,37% |
** CASER 2012 | 10/06 | 0,35% |
**** CASER 2015 ALFA | 10/06 | 2,32% |
*** CASER 3x3 | 10/06 | 0,41% |
* CASER ALLIGATOR | 10/06 | 2,60% |
** CASER ARD | 10/06 | 0,35% |
*** CASER ARD PREMIER | 10/06 | 0,44% |
**** CASER BIENESTAR 30 | 10/06 | 2,34% |
* CASER CAPITAL PROTEGIDO | 10/06 | 0,61% |
** CASER DEPOSITO 35 | 10/06 | 0,35% |
**** CASER DEUDA PUBLICA | 10/06 | 0,04% |
**** CASER DINAMISMO | 10/06 | 6,03% |
** CASER ENERO 2009 | 10/06 | 0,37% |
** CASER ENERO 2013 | 10/06 | 0,34% |
**** CASER ENERO 2018 | 10/06 | 2,33% |
** CASER EQUILIBRIO | 10/06 | 3,54% |
**** CASER EQUILIBRIO PLUS | 10/06 | 3,77% |
*** CASER GENERACION 60-65 | 10/06 | 1,42% |
**** CASER GENERACION 65-70 | 10/06 | 3,65% |
*** CASER GENERACION 70 Y MAS | 10/06 | 5,99% |
*** CASER GESTION VALOR | 10/06 | 5,19% |
*** CASER GLOBAL | 10/06 | 1,82% |
** CASER JULIO 2013 | 10/06 | 0,35% |
**** CASER MAGALLANES | 10/06 | 5,19% |
**** CASER MASXNADA ARD | 10/06 | 0,44% |
*** CASER MASXNADA NUEVAS OPORTUNIDADES | 10/06 | 2,24% |
* CASER MASXNADA PROTEGIDO | 10/06 | 0,78% |
** CASER MASXNADA RESPONSABLE | 10/06 | 1,37% |
***** CASER MASXNADA RFM | 10/06 | 2,55% |
**** CASER MASXNADA RV | 10/06 | 8,67% |
**** CASER MASXNADA RVM 50 | 10/06 | 3,66% |
***** CASER MASXNADA RVM 75 | 10/06 | 6,15% |
*** CASER MASXNADA VALOR EN ALZA | 10/06 | 0,01% |
*** CASER MIXTO 50 | 10/06 | 3,54% |
** CASER NUEVAS OPORTUNIDADES | 10/06 | 2,11% |
*** CASER OPORTUNIDAD | 10/06 | 8,56% |
**** CASER OPORTUNIDAD PLUS | 10/06 | 8,76% |
** CASER OPORTUNIDAD UNICA | 10/06 | 2,11% |
*** CASER OPORTUNIDAD UNICA PLUS | 10/06 | 2,29% |
***** CASER PREMIER | 10/06 | 2,54% |
*** CASER PREMIER 2021 | 10/06 | 19,31% |