*** CABK DESTINO 2040 | 16/06 | 10,43% |
**** CABK DESTINO 2040 PREMIUM | 16/06 | 10,64% |
** CABK DESTINO 2050 | 16/06 | 11,38% |
*** CABK DESTINO 2050 PREMIUM | 16/06 | 11,59% |
**** CABK DESTINO 2060 | 16/06 | 11,71% |
** CABK DESTINO PREMIUM | 16/06 | 5,58% |
*** CABK EQUILIBRIO | 16/06 | 3,28% |
*** CABK EQUILIBRIO PREMIUM | 16/06 | 3,38% |
*** CABK GARANTIZADO 2028 | 16/06 | -0,01% |
**** CABK JUBILACION | 16/06 | 1,31% |
**** CABK MONETARIO | 16/06 | 0,69% |
**** CABK OPORTUNIDAD | 16/06 | 9,51% |
**** CABK OPORTUNIDAD PREMIUM | 16/06 | 9,71% |
* CABK PROTEGIDO RENTA PREMIUM IV | 16/06 | 0,33% |
** CABK PROTEGIDO RENTA PREMIUM V | 16/06 | 0,53% |
*** CABK PROTEGIDO RENTA PREMIUM VI | 16/06 | 0,54% |
*** CABK PROTEGIDO RENTA PREMIUM VII | 16/06 | 0,42% |
** CABK PROTEGIDO RENTA PREMIUM X | 16/06 | 0,23% |
*** CABK PROTEGIDO RENTA PREMIUM XI | 16/06 | 0,25% |
**** CABK PROTEGIDO RENTA PREMIUM XII | 16/06 | 0,23% |
**** CABK PROTEGIDO RENTA PREMIUM XIV | 16/06 | 0,12% |
**** CABK PROTEGIDO RENTA PREMIUM XV | 16/06 | 0,32% |
* CABK RENTA FIJA CORTO PLAZO | 16/06 | 0,28% |
** CABK RENTA FIJA LARGO PLAZO | 16/06 | 0,41% |
** CABK RENTA FIJA LARGO PLAZO PREMIUM | 16/06 | 0,41% |
* CABK RETORNO ABSOLUTO | 16/06 | 1,66% |
*** CABK RV EMERGENTES | 16/06 | 29,66% |
***** CABK RV EURO | 16/06 | 10,47% |
***** CABK RV INTERNACIONAL | 16/06 | 9,17% |
**** CABK RV NACIONAL | 16/06 | 11,82% |
*** CABK RV USA | 16/06 | 13,48% |
** CABK SELECCION | 16/06 | 9,30% |
* CABK SELECCION COMPROMISO FUTURO | 16/06 | 12,25% |
* CABK SI IMPACTO 30/60 RV | 16/06 | 2,45% |
** CABK TENDENCIAS | 16/06 | 15,26% |
*** CAIXABANK INVERSION FLEXIBLE | 16/06 | 12,17% |
*** CAIXA POPULAR | 17/06 | 1,30% |
*** 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 | 17/06 | 0,40% |
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 | 17/06 | 1,16% |
** CAJAMAR GESTION FUTURO 2040 | 17/06 | 2,23% |
** CAJAMAR GESTION FUTURO 2050 | 17/06 | 3,18% |
***** CAJAMAR MIXTO I | 17/06 | 1,87% |
**** CAJAMAR MIXTO II | 17/06 | 3,96% |
*** CAJAMAR RENTA FIJA | 17/06 | 0,62% |
**** CAJAMAR RENTA VARIABLE | 17/06 | 4,90% |
** CAJA RURAL DE NAVARRA | 17/06 | 0,68% |
** CANARIAS RENTA MIXTA | 18/06 | 5,98% |
** CANARIAS RENTA PROTEGIDA | 18/06 | 0,48% |
***** CAPITALIZACION | 17/06 | 1,68% |
** CASER 2009 PLUS | 18/06 | 0,49% |
**** CASER 2011 BETA | 18/06 | 0,53% |
** CASER 2012 | 18/06 | 0,48% |
**** CASER 2015 ALFA | 18/06 | 3,95% |
*** CASER 3x3 | 18/06 | 0,55% |
* CASER ALLIGATOR | 18/06 | 4,57% |
** CASER ARD | 18/06 | 0,48% |
*** CASER ARD PREMIER | 18/06 | 0,57% |
**** CASER BIENESTAR 30 | 18/06 | 3,98% |
* CASER CAPITAL PROTEGIDO | 18/06 | 0,99% |
** CASER DEPOSITO 35 | 18/06 | 0,48% |
**** CASER DEUDA PUBLICA | 18/06 | 0,63% |
**** CASER DINAMISMO | 18/06 | 9,78% |
** CASER ENERO 2009 | 18/06 | 0,53% |
** CASER ENERO 2013 | 18/06 | 0,48% |
**** CASER ENERO 2018 | 18/06 | 3,97% |
** CASER EQUILIBRIO | 18/06 | 5,98% |
**** CASER EQUILIBRIO PLUS | 18/06 | 6,23% |
*** CASER GENERACION 60-65 | 18/06 | 2,58% |
**** CASER GENERACION 65-70 | 18/06 | 6,03% |
*** CASER GENERACION 70 Y MAS | 18/06 | 9,78% |
*** CASER GESTION VALOR | 18/06 | 8,25% |
*** CASER GLOBAL | 18/06 | 2,35% |
** CASER JULIO 2013 | 18/06 | 0,48% |
**** CASER MAGALLANES | 18/06 | 8,25% |
**** CASER MASXNADA ARD | 18/06 | 0,57% |
*** CASER MASXNADA NUEVAS OPORTUNIDADES | 18/06 | 4,26% |
* CASER MASXNADA PROTEGIDO | 18/06 | 1,18% |
** CASER MASXNADA RESPONSABLE | 18/06 | 2,98% |
***** CASER MASXNADA RFM | 18/06 | 4,19% |
**** CASER MASXNADA RV | 18/06 | 14,32% |
**** CASER MASXNADA RVM 50 | 18/06 | 6,11% |
***** CASER MASXNADA RVM 75 | 18/06 | 9,91% |
*** CASER MASXNADA VALOR EN ALZA | 18/06 | 0,07% |
*** CASER MIXTO 50 | 18/06 | 5,98% |
** CASER NUEVAS OPORTUNIDADES | 18/06 | 4,12% |
*** CASER OPORTUNIDAD | 18/06 | 14,20% |
**** CASER OPORTUNIDAD PLUS | 18/06 | 14,43% |
** CASER OPORTUNIDAD UNICA | 18/06 | 4,12% |
*** CASER OPORTUNIDAD UNICA PLUS | 18/06 | 4,31% |
***** CASER PREMIER | 18/06 | 4,19% |
*** CASER PREMIER 2021 | 18/06 | 29,93% |