Plan
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2025
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| BURGOS BONIFICADO | RF GARANTIZADO | 7,865783 | 26/06 | 0,98% | 8,15% |
|
| BURGOS ESPLENDOR | MIXTO. AGRESIVO EURO | 16,390363 | 26/06 | 3,02% | 32,52% |
|
| BURGOS FUERZA | RF EURO CORTO PLAZO | 10,225920 | 26/06 | 1,08% | 6,24% |
|
| BURGOS MERCADO | RVI GLOBAL | 21,700289 | 26/06 | 3,42% | 42,38% |
|
| CABK AMBICION CORTO PLAZO | RF EURO CORTO PLAZO | 11,546514 | 25/06 | 1,17% | 6,29% |
|
| CABK AMBICION CORTO PLAZO PREMIUM | RF EURO CORTO PLAZO | 12,415100 | 25/06 | 1,17% | 6,28% |
|
| CABK CRECIMIENTO | MIXTO. MODERADO GLOBAL | 27,398350 | 25/06 | 1,10% | 16,87% |
|
| CABK CRECIMIENTO PREMIUM | MIXTO. MODERADO GLOBAL | 18,192361 | 25/06 | 1,29% | 18,26% |
|
| CABK DESTINO | MIXTO. FLEXIBLE | 13,702017 | 25/06 | -1,11% | 11,80% |
|
| CABK DESTINO 2026 | MIXTO. FLEXIBLE | 105,236867 | 25/06 | -1,12% | 13,87% |
|
| CABK DESTINO 2030 | MIXTO. FLEXIBLE | 15,453759 | 25/06 | -1,39% | 16,83% |
|
| CABK DESTINO 2030 PREMIUM | MIXTO. FLEXIBLE | 15,741925 | 25/06 | -1,20% | 18,16% |
|
| CABK DESTINO 2035 | MIXTO. FLEXIBLE | 11,125133 | 25/06 | -1,36% | 20,38% |
|
| CABK DESTINO 2040 | MIXTO. FLEXIBLE | 16,506674 | 25/06 | -1,35% | 21,98% |
|
| CABK DESTINO 2040 PREMIUM | MIXTO. FLEXIBLE | 17,100874 | 25/06 | -1,16% | 23,42% |
|
| CABK DESTINO 2050 | MIXTO. FLEXIBLE | 16,866459 | 25/06 | -1,44% | 23,89% |
|
| CABK DESTINO 2050 PREMIUM | MIXTO. FLEXIBLE | 17,197222 | 25/06 | -1,25% | 25,37% |
|
| CABK DESTINO 2060 | MIXTO. FLEXIBLE | 11,919593 | 25/06 | -1,28% | 24,37% |
|
| CABK DESTINO PREMIUM | MIXTO. FLEXIBLE | 14,149965 | 25/06 | -0,93% | 13,02% |
|
| CABK EQUILIBRIO | MIXTO. CONSERVADOR EURO | 8,953282 | 25/06 | 0,95% | 10,92% |
|
| CABK EQUILIBRIO PREMIUM | MIXTO. CONSERVADOR EURO | 13,119918 | 25/06 | 1,04% | 11,55% |
|
| CABK GARANTIZADO 2028 | RF GARANTIZADO | 10,255853 | 25/06 | 1,68% | 2,56% |
|
| CABK JUBILACION | MIXTO. CONSERVADOR EURO | 105,137154 | 25/06 | 1,38% | 8,72% |
|
| CABK MONETARIO | MONETARIO EURO | 10,468968 | 25/06 | 1,17% | 7,42% |
|
| CABK OPORTUNIDAD | MIXTO. AGRESIVO GLOBAL | 17,183511 | 25/06 | 0,33% | 29,13% |
|
| CABK OPORTUNIDAD PREMIUM | MIXTO. AGRESIVO GLOBAL | 15,336951 | 25/06 | 0,52% | 30,64% |
|
| CABK PROTEGIDO RENTA 2025 | RF GARANTIZADO | 136,056903 | 25/06 | 0,54% | 1,95% |
|
| CABK PROTEGIDO RENTA PREMIUM | RF GARANTIZADO | 151,483102 | 25/06 | 0,64% | 2,35% |
|
| CABK PROTEGIDO RENTA PREMIUM II | RF GARANTIZADO | 140,202743 | 25/06 | 0,60% | 2,36% |
|
| CABK PROTEGIDO RENTA PREMIUM III | RF GARANTIZADO | 134,971344 | 25/06 | 0,59% | 1,88% |
|
| CABK PROTEGIDO RENTA PREMIUM IV | RF GARANTIZADO | 131,489384 | 25/06 | 0,91% | 2,54% |
|
| CABK PROTEGIDO RENTA PREMIUM V | RF GARANTIZADO | 110,252631 | 25/06 | 1,17% | 4,17% |
|
| CABK PROTEGIDO RENTA PREMIUM VI | RF GARANTIZADO | 110,036462 | 25/06 | 1,41% | 7,36% |
|
| CABK PROTEGIDO RENTA PREMIUM VII | RF GARANTIZADO | 109,469730 | 25/06 | 1,27% | 5,72% |
|
| CABK PROTEGIDO RENTA PREMIUM X | RF GARANTIZADO | 116,225517 | 25/06 | 1,07% | 4,42% |
|
| CABK PROTEGIDO RENTA PREMIUM XI | RF GARANTIZADO | 105,665311 | 25/06 | 2,16% | 8,06% |
|
| CABK PROTEGIDO RENTA PREMIUM XII | RF GARANTIZADO | 105,103372 | 25/06 | 2,36% | 10,39% |
|
| CABK PROTEGIDO RENTA PREMIUM XIV | RF GARANTIZADO | 100,853692 | 25/06 | 2,49% | 11,59% |
|
| CABK PROTEGIDO RENTA PREMIUM XV | RF GARANTIZADO | 101,345225 | 25/06 | 2,57% | 10,45% |
|
| CABK RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 113,816246 | 25/06 | 1,14% | 5,95% |
|
| CABK RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 10,283484 | 25/06 | 1,17% | 5,10% |
|
| CABK RENTA FIJA LARGO PLAZO PREMIUM | RF EURO LARGO PLAZO | 15,378562 | 25/06 | 1,17% | 5,10% |
|
| CABK RETORNO ABSOLUTO | RETORNO ABSOLUTO | 12,394729 | 25/06 | 4,02% | 7,67% |
|
| CABK RV EMERGENTES | RVI ASIA-EMERGENTES | 24,334447 | 25/06 | 0,92% | 10,27% |
|
| CABK RV EURO | RV EURO | 10,078166 | 25/06 | 10,19% | 61,79% |
|
| CABK RV INTERNACIONAL | RVI GLOBAL | 13,335520 | 25/06 | -6,92% | 51,16% |
|
| CABK RV NACIONAL | RV ESPAÑA | 8,918561 | 25/06 | 20,62% | 80,23% |
|
| CABK RV USA | RVI USA | 24,939537 | 25/06 | -8,68% | 41,58% |
|
| CABK SELECCION | RVI GLOBAL | 25,243060 | 25/06 | 5,76% | 33,61% |
|
| CABK SELECCION FUTURO SOSTENIBLE | MIXTO. FLEXIBLE | 12,593987 | 25/06 | -2,99% | 9,96% |
|
| CABK SI IMPACTO 30/60 RV | MIXTO. MODERADO EURO | 8,912964 | 25/06 | -0,98% | 4,12% |
|
| CABK TENDENCIAS | RVI GLOBAL | 30,316890 | 25/06 | -2,81% | 24,37% |
|
| CAIXABANK INVERSION FLEXIBLE | RVI GLOBAL | 13,721909 | 25/06 | -4,00% | 34,20% |
|
| CAIXA POPULAR | MIXTO. CONSERVADOR EURO | 31,193950 | 25/06 | 1,96% | 8,89% |
|
| CAJA LABORAL 2030 | MIXTO. FLEXIBLE | 8,007654 | 31/05 | 2,89% | 20,69% |
|
| CAJA LABORAL 2040 | MIXTO. FLEXIBLE | 10,195409 | 31/05 | 3,00% | 29,03% |
|
| CAJA LABORAL CLASICO | MIXTO. CONSERVADOR EURO | 30,186531 | 31/05 | 1,48% | 10,40% |
|
| CAJA LABORAL MIXTO | MIXTO. AGRESIVO GLOBAL | 9,905899 | 31/05 | 2,19% | 15,64% |
|
| CAJA LABORAL MONETARIO | MONETARIO EURO | 6,124774 | 31/05 | 0,87% | 5,88% |
|
| CAJA LABORAL VARIABLE | MIXTO. AGRESIVO EURO | 10,500165 | 31/05 | 3,32% | 27,75% |
|
| CAJAMAR DINERO | RF EURO CORTO PLAZO | 11,555341 | 24/06 | 0,98% | 5,43% |
|
| CAJAMAR E RENTA FIJA | RF EURO LARGO PLAZO | 0,000010 | 19/12 | · | · |
|
| CAJAMAR E RENTA MIXTO I | MIXTO. CONSERVADOR EURO | 0,000010 | 19/12 | · | · |
|
| CAJAMAR E RENTA VARIABLE | RVI GLOBAL | 0,000010 | 19/12 | · | · |
|
| CAJAMAR GESTION FUTURO 2030 | MIXTO. FLEXIBLE | 11,421954 | 24/06 | 3,07% | 10,54% |
|
| CAJAMAR GESTION FUTURO 2040 | MIXTO. FLEXIBLE | 12,891229 | 24/06 | 4,77% | 16,99% |
|
| CAJAMAR GESTION FUTURO 2050 | MIXTO. FLEXIBLE | 14,448261 | 24/06 | 6,37% | 24,93% |
|
| CAJAMAR MIXTO I | MIXTO. CONSERVADOR EURO | 14,383375 | 24/06 | 4,03% | 12,85% |
|
| CAJAMAR MIXTO II | MIXTO. AGRESIVO GLOBAL | 17,765360 | 24/06 | 8,35% | 28,96% |
|
| CAJAMAR RENTA FIJA | RF EURO LARGO PLAZO | 13,971940 | 24/06 | 1,63% | 8,48% |
|
| CAJAMAR RENTA VARIABLE | RVI GLOBAL | 21,157134 | 24/06 | 11,04% | 45,08% |
|
| CAJA RURAL DE NAVARRA | RF EURO LARGO PLAZO | 23,636010 | 25/06 | 1,66% | 7,28% |
|
| CANARIAS RENTA MIXTA | MIXTO. MODERADO EURO | 8,666236 | 26/06 | 2,40% | 19,99% |
|
| CANARIAS RENTA PROTEGIDA | RF EURO CORTO PLAZO | 6,600104 | 26/06 | 1,08% | 6,24% |
|
| CAPITALIZACION | MIXTO. AGRESIVO EURO | 14,775244 | 25/06 | 6,60% | 29,82% |
|
| CASER 2009 PLUS | RF EURO CORTO PLAZO | 7,474489 | 26/06 | 1,08% | 6,22% |
|
| CASER 2011 BETA | RF INTERNACIONAL | 7,487485 | 26/06 | 1,27% | 7,55% |
|
| CASER 2012 | RF EURO CORTO PLAZO | 8,770407 | 26/06 | 1,08% | 6,24% |
|
| CASER 2015 ALFA | MIXTO. CONSERVADOR EURO | 8,621482 | 26/06 | 2,32% | 14,55% |
|
| CASER 3x3 | RF EURO CORTO PLAZO | 11,569512 | 26/06 | 1,15% | 6,72% |
|
| CASER ALLIGATOR | MIXTO. AGRESIVO GLOBAL | 11,945569 | 26/06 | 3,25% | 20,73% |
|
| CASER ARD | RF EURO CORTO PLAZO | 7,126089 | 26/06 | 1,08% | 6,24% |
|
| CASER ARD PREMIER | RF EURO CORTO PLAZO | 11,455515 | 26/06 | 1,18% | 6,91% |
|
| CASER BIENESTAR 30 | MIXTO. CONSERVADOR EURO | 9,025564 | 26/06 | 2,36% | 14,73% |
|
| CASER CAPITAL PROTEGIDO | MIXTO. CONSERVADOR EURO | 7,043978 | 26/06 | 0,90% | 4,74% |
|
| CASER DEPOSITO 35 | RF EURO CORTO PLAZO | 11,022708 | 26/06 | 1,08% | 6,24% |
|
| CASER DEUDA PUBLICA | RF INTERNACIONAL | 9,097976 | 26/06 | 2,54% | 10,82% |
|
| CASER DINAMISMO | MIXTO. AGRESIVO EURO | 13,187216 | 26/06 | 2,91% | 31,83% |
|
| CASER ENERO 2009 | RF INTERNACIONAL | 8,315841 | 26/06 | 1,27% | 7,54% |
|
| CASER ENERO 2013 | RF EURO CORTO PLAZO | 7,460780 | 26/06 | 1,08% | 6,24% |
|
| CASER ENERO 2018 | MIXTO. CONSERVADOR EURO | 8,271323 | 26/06 | 2,35% | 14,66% |
|
| CASER EQUILIBRIO | MIXTO. MODERADO EURO | 19,671555 | 26/06 | 2,40% | 19,98% |
|
| CASER EQUILIBRIO PLUS | MIXTO. MODERADO EURO | 13,105132 | 26/06 | 2,64% | 21,61% |
|
| CASER GENERACION 60-65 | MIXTO. CONSERVADOR GLOBAL | 10,895482 | 26/06 | 2,30% | 13,80% |
|
| CASER GENERACION 65-70 | MIXTO. MODERADO GLOBAL | 12,328121 | 26/06 | 2,58% | 20,31% |
|
| CASER GENERACION 70 Y MAS | MIXTO. AGRESIVO GLOBAL | 13,463260 | 26/06 | 3,19% | 30,60% |
|
| CASER GESTION DIRECTA | RETORNO ABSOLUTO | 11,502880 | 26/06 | 2,82% | 18,01% |
|
| CASER GESTION VALOR | RVI EUROPA | 13,445708 | 26/06 | 11,61% | 40,19% |
|
| CASER GLOBAL | RETORNO ABSOLUTO | 11,264640 | 26/06 | 2,20% | 13,52% |
|
| CASER JULIO 2013 | RF EURO CORTO PLAZO | 7,877765 | 26/06 | 1,08% | 6,24% |
|
Información y tecnología suministrados por VDOS. Términos de uso.