*** CABK DESTINO 2040 | 14/06 | 9,48% |
**** CABK DESTINO 2040 PREMIUM | 14/06 | 9,68% |
** CABK DESTINO 2050 | 14/06 | 10,33% |
*** CABK DESTINO 2050 PREMIUM | 14/06 | 10,53% |
**** CABK DESTINO 2060 | 14/06 | 10,68% |
** CABK DESTINO PREMIUM | 14/06 | 5,07% |
*** CABK EQUILIBRIO | 14/06 | 2,83% |
*** CABK EQUILIBRIO PREMIUM | 14/06 | 2,92% |
*** CABK GARANTIZADO 2028 | 14/06 | -0,14% |
**** CABK JUBILACION | 14/06 | 1,04% |
**** CABK MONETARIO | 14/06 | 0,66% |
**** CABK OPORTUNIDAD | 14/06 | 8,69% |
**** CABK OPORTUNIDAD PREMIUM | 14/06 | 8,89% |
* CABK PROTEGIDO RENTA PREMIUM IV | 14/06 | 0,33% |
** CABK PROTEGIDO RENTA PREMIUM V | 14/06 | 0,53% |
*** CABK PROTEGIDO RENTA PREMIUM VI | 14/06 | 0,52% |
*** CABK PROTEGIDO RENTA PREMIUM VII | 14/06 | 0,39% |
** CABK PROTEGIDO RENTA PREMIUM X | 14/06 | 0,21% |
*** CABK PROTEGIDO RENTA PREMIUM XI | 14/06 | 0,07% |
**** CABK PROTEGIDO RENTA PREMIUM XII | 14/06 | 0,01% |
**** CABK PROTEGIDO RENTA PREMIUM XIV | 14/06 | -0,09% |
**** CABK PROTEGIDO RENTA PREMIUM XV | 14/06 | 0,01% |
* CABK RENTA FIJA CORTO PLAZO | 14/06 | 0,20% |
** CABK RENTA FIJA LARGO PLAZO | 14/06 | 0,11% |
** CABK RENTA FIJA LARGO PLAZO PREMIUM | 14/06 | 0,12% |
* CABK RETORNO ABSOLUTO | 14/06 | 1,10% |
*** CABK RV EMERGENTES | 14/06 | 27,31% |
***** CABK RV EURO | 14/06 | 9,05% |
***** CABK RV INTERNACIONAL | 14/06 | 8,31% |
**** CABK RV NACIONAL | 14/06 | 9,40% |
*** CABK RV USA | 14/06 | 12,68% |
** CABK SELECCION | 14/06 | 8,41% |
* CABK SELECCION COMPROMISO FUTURO | 14/06 | 11,01% |
* CABK SI IMPACTO 30/60 RV | 14/06 | 2,04% |
** CABK TENDENCIAS | 14/06 | 13,60% |
*** CAIXABANK INVERSION FLEXIBLE | 14/06 | 11,27% |
*** CAIXA POPULAR | 15/06 | 1,12% |
*** 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 | 15/06 | 0,41% |
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 | 15/06 | 1,07% |
** CAJAMAR GESTION FUTURO 2040 | 15/06 | 2,02% |
** CAJAMAR GESTION FUTURO 2050 | 15/06 | 2,91% |
***** CAJAMAR MIXTO I | 15/06 | 1,76% |
**** CAJAMAR MIXTO II | 15/06 | 3,70% |
*** CAJAMAR RENTA FIJA | 15/06 | 0,58% |
**** CAJAMAR RENTA VARIABLE | 15/06 | 4,57% |
** CAJA RURAL DE NAVARRA | 15/06 | 0,60% |
** CANARIAS RENTA MIXTA | 16/06 | 5,47% |
** CANARIAS RENTA PROTEGIDA | 16/06 | 0,51% |
***** CAPITALIZACION | 15/06 | 2,91% |
** CASER 2009 PLUS | 16/06 | 0,51% |
**** CASER 2011 BETA | 16/06 | 0,56% |
** CASER 2012 | 16/06 | 0,51% |
**** CASER 2015 ALFA | 16/06 | 3,66% |
*** CASER 3x3 | 16/06 | 0,58% |
* CASER ALLIGATOR | 16/06 | 4,19% |
** CASER ARD | 16/06 | 0,51% |
*** CASER ARD PREMIER | 16/06 | 0,60% |
**** CASER BIENESTAR 30 | 16/06 | 3,68% |
* CASER CAPITAL PROTEGIDO | 16/06 | 0,96% |
** CASER DEPOSITO 35 | 16/06 | 0,51% |
**** CASER DEUDA PUBLICA | 16/06 | 0,72% |
**** CASER DINAMISMO | 16/06 | 8,83% |
** CASER ENERO 2009 | 16/06 | 0,55% |
** CASER ENERO 2013 | 16/06 | 0,50% |
**** CASER ENERO 2018 | 16/06 | 3,67% |
** CASER EQUILIBRIO | 16/06 | 5,47% |
**** CASER EQUILIBRIO PLUS | 16/06 | 5,71% |
*** CASER GENERACION 60-65 | 16/06 | 2,45% |
**** CASER GENERACION 65-70 | 16/06 | 5,50% |
*** CASER GENERACION 70 Y MAS | 16/06 | 8,81% |
*** CASER GESTION VALOR | 16/06 | 9,57% |
*** CASER GLOBAL | 16/06 | 2,25% |
** CASER JULIO 2013 | 16/06 | 0,51% |
**** CASER MAGALLANES | 16/06 | 9,57% |
**** CASER MASXNADA ARD | 16/06 | 0,60% |
*** CASER MASXNADA NUEVAS OPORTUNIDADES | 16/06 | 3,89% |
* CASER MASXNADA PROTEGIDO | 16/06 | 1,14% |
** CASER MASXNADA RESPONSABLE | 16/06 | 2,74% |
***** CASER MASXNADA RFM | 16/06 | 3,90% |
**** CASER MASXNADA RV | 16/06 | 12,86% |
**** CASER MASXNADA RVM 50 | 16/06 | 5,60% |
***** CASER MASXNADA RVM 75 | 16/06 | 8,95% |
*** CASER MASXNADA VALOR EN ALZA | 16/06 | 0,06% |
*** CASER MIXTO 50 | 16/06 | 5,47% |
** CASER NUEVAS OPORTUNIDADES | 16/06 | 3,75% |
*** CASER OPORTUNIDAD | 16/06 | 12,74% |
**** CASER OPORTUNIDAD PLUS | 16/06 | 12,96% |
** CASER OPORTUNIDAD UNICA | 16/06 | 3,75% |
*** CASER OPORTUNIDAD UNICA PLUS | 16/06 | 3,94% |
***** CASER PREMIER | 16/06 | 3,90% |
*** CASER PREMIER 2021 | 16/06 | 25,90% |