Plan
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2024
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| CABK PROTEGIDO RENTA 2025 | RF GARANTIZADO | 132,950456 | 09/05 | 0,11% | -7,55% |
|
| CABK PROTEGIDO RENTA PREMIUM | RF GARANTIZADO | 147,577305 | 09/05 | 0,22% | -6,58% |
|
| CABK PROTEGIDO RENTA PREMIUM II | RF GARANTIZADO | 136,710371 | 09/05 | 0,19% | -6,55% |
|
| CABK PROTEGIDO RENTA PREMIUM III | RF GARANTIZADO | 131,643467 | 09/05 | 0,15% | -7,01% |
|
| CABK PROTEGIDO RENTA PREMIUM IV | RF GARANTIZADO | 126,898682 | 09/05 | -0,56% | -9,13% |
|
| CABK PROTEGIDO RENTA PREMIUM IX | RF GARANTIZADO | 107,348655 | 09/05 | 0,98% | -2,62% |
|
| CABK PROTEGIDO RENTA PREMIUM V | RF GARANTIZADO | 105,709183 | 09/05 | -0,45% | -8,48% |
|
| CABK PROTEGIDO RENTA PREMIUM VI | RF GARANTIZADO | 104,672715 | 09/05 | -0,47% | -6,56% |
|
| CABK PROTEGIDO RENTA PREMIUM VII | RF GARANTIZADO | 104,473308 | 09/05 | -0,57% | -7,96% |
|
| CABK PROTEGIDO RENTA PREMIUM VIII | RF GARANTIZADO | 107,492341 | 09/05 | 0,88% | -3,51% |
|
| CABK PROTEGIDO RENTA PREMIUM X | RF GARANTIZADO | 111,450921 | 09/05 | -0,72% | -9,13% |
|
| CABK PROTEGIDO RENTA PREMIUM XI | RF GARANTIZADO | 99,295286 | 09/05 | -0,61% | -10,05% |
|
| CABK PROTEGIDO RENTA PREMIUM XII | RF GARANTIZADO | 98,242144 | 09/05 | -0,44% | -10,23% |
|
| CABK PROTEGIDO RENTA PREMIUM XIV | RF GARANTIZADO | 93,990171 | 09/05 | -0,20% | -10,86% |
|
| CABK PROTEGIDO RENTA PREMIUM XV | RF GARANTIZADO | 94,468638 | 09/05 | -0,33% | -13,24% |
|
| CABK RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 109,844835 | 09/05 | 0,37% | -1,26% |
|
| CABK RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 9,861178 | 09/05 | -0,75% | -4,61% |
|
| CABK RENTA FIJA LARGO PLAZO PREMIUM | RF EURO LARGO PLAZO | 14,747183 | 09/05 | -0,75% | -4,61% |
|
| CABK RETORNO ABSOLUTO | RETORNO ABSOLUTO | 11,619906 | 09/05 | 1,00% | -1,11% |
|
| CABK RV EMERGENTES | RVI ASIA-EMERGENTES | 23,177405 | 09/05 | 8,82% | -6,48% |
|
| CABK RV EURO | RV EURO | 9,332232 | 09/05 | 13,68% | 34,33% |
|
| CABK RV INTERNACIONAL | RVI GLOBAL | 12,017047 | 09/05 | 15,41% | 43,43% |
|
| CABK RV NACIONAL | RV ESPAÑA | 6,962623 | 09/05 | 10,89% | 29,10% |
|
| CABK RV USA | RVI USA | 23,446947 | 09/05 | 13,76% | 42,76% |
|
| CABK SELECCION | RVI GLOBAL | 24,464015 | 09/05 | 8,92% | 18,06% |
|
| CABK SELECCION FUTURO SOSTENIBLE | MIXTO. FLEXIBLE | 12,580169 | 09/05 | 4,20% | -0,82% |
|
| CABK SI IMPACTO 30/60 RV | MIXTO. MODERADO EURO | 8,588056 | 09/05 | 1,42% | · |
|
| CABK SI IMPACTO 5/30 RV | MIXTO. CONSERVADOR EURO | 113,560799 | 09/05 | 0,31% | -6,19% |
|
| CABK TENDENCIAS | RVI GLOBAL | 29,078050 | 09/05 | 7,88% | 7,92% |
|
| CAIXA POPULAR | MIXTO. CONSERVADOR EURO | 29,914470 | 09/05 | 0,71% | -3,41% |
|
| CAIXABANK INVERSION FLEXIBLE | RVI GLOBAL | 13,173599 | 09/05 | 11,55% | 29,01% |
|
| CAJA RURAL DE NAVARRA | RF EURO LARGO PLAZO | 22,563330 | 09/05 | 0,06% | -4,29% |
|
| CAJAMAR DINERO | RF EURO CORTO PLAZO | 11,184629 | 09/05 | 0,39% | -1,60% |
|
| CAJAMAR GESTION FUTURO 2030 | MIXTO. FLEXIBLE | 10,794106 | 09/05 | 1,55% | -3,63% |
|
| CAJAMAR GESTION FUTURO 2040 | MIXTO. FLEXIBLE | 12,054613 | 09/05 | 2,82% | 2,59% |
|
| CAJAMAR GESTION FUTURO 2050 | MIXTO. FLEXIBLE | 13,369865 | 09/05 | 4,32% | 10,01% |
|
| CAJAMAR MIXTO I | MIXTO. CONSERVADOR EURO | 13,493057 | 09/05 | 2,28% | -2,27% |
|
| CAJAMAR MIXTO II | MIXTO. AGRESIVO GLOBAL | 16,203915 | 09/05 | 6,08% | 11,49% |
|
| CAJAMAR RENTA FIJA | RF EURO LARGO PLAZO | 13,252260 | 09/05 | 0,02% | -5,32% |
|
| CAJAMAR RENTA VARIABLE | RVI GLOBAL | 19,012872 | 09/05 | 8,83% | 26,37% |
|
| CANARIAS RENTA MIXTA | MIXTO. MODERADO EURO | 8,247604 | 09/05 | 4,98% | 7,29% |
|
| CANARIAS RENTA PROTEGIDA | RF EURO CORTO PLAZO | 6,410279 | 09/05 | 1,04% | 0,51% |
|
| CASER 2009 PLUS | RF EURO CORTO PLAZO | 7,260086 | 09/05 | 1,03% | 0,48% |
|
| CASER 2011 BETA | RF INTERNACIONAL | 7,259135 | 09/05 | 1,35% | 1,21% |
|
| CASER 2012 | RF EURO CORTO PLAZO | 8,518098 | 09/05 | 1,04% | 0,51% |
|
| CASER 2015 ALFA | MIXTO. CONSERVADOR EURO | 8,210108 | 09/05 | 2,09% | 2,21% |
|
| CASER 3x3 | RF EURO CORTO PLAZO | 11,217723 | 09/05 | 1,09% | 0,96% |
|
| CASER ALLIGATOR | MIXTO. AGRESIVO GLOBAL | 11,197414 | 09/05 | 3,54% | 6,12% |
|
| CASER ARD | RF EURO CORTO PLAZO | 6,921160 | 09/05 | 1,04% | 0,51% |
|
| CASER ARD PREMIER | RF EURO CORTO PLAZO | 11,100817 | 09/05 | 1,11% | 1,14% |
|
| CASER BIENESTAR 30 | MIXTO. CONSERVADOR EURO | 8,588936 | 09/05 | 2,11% | 2,50% |
|
| CASER CAPITAL PROTEGIDO | MIXTO. CONSERVADOR EURO | 6,827180 | 09/05 | 0,31% | -3,80% |
|
| CASER DEPOSITO 35 | RF EURO CORTO PLAZO | 10,705690 | 09/05 | 1,04% | 0,51% |
|
| CASER DEUDA PUBLICA | RF INTERNACIONAL | 8,610004 | 09/05 | 0,89% | 0,12% |
|
| CASER DINAMICO BOLSA | RVI GLOBAL | 9,521375 | 09/05 | 5,00% | · |
|
| CASER DINAMISMO | MIXTO. AGRESIVO EURO | 12,419286 | 09/05 | 7,15% | 14,29% |
|
| CASER ENERO 2009 | RF INTERNACIONAL | 8,062389 | 09/05 | 1,35% | 1,20% |
|
| CASER ENERO 2013 | RF EURO CORTO PLAZO | 7,245848 | 09/05 | 1,03% | 0,50% |
|
| CASER ENERO 2018 | MIXTO. CONSERVADOR EURO | 7,873284 | 09/05 | 2,10% | 2,30% |
|
| CASER EQUILIBRIO | MIXTO. MODERADO EURO | 18,723430 | 09/05 | 4,98% | 7,33% |
|
| CASER EQUILIBRIO PLUS | MIXTO. MODERADO EURO | 12,404110 | 09/05 | 5,14% | 8,71% |
|
| CASER GENERACION 60-65 | MIXTO. CONSERVADOR GLOBAL | 10,371178 | 09/05 | 2,14% | 1,83% |
|
| CASER GENERACION 65-70 | MIXTO. MODERADO GLOBAL | 11,687108 | 09/05 | 4,37% | 6,74% |
|
| CASER GENERACION 70 Y MAS | MIXTO. AGRESIVO GLOBAL | 12,681358 | 09/05 | 7,36% | 14,12% |
|
| CASER GESTION DIRECTA | RETORNO ABSOLUTO | 10,873069 | 09/05 | 3,25% | 3,87% |
|
| CASER GESTION VALOR | RVI EUROPA | 13,169276 | 09/05 | 6,99% | 34,48% |
|
| CASER GLOBAL | RETORNO ABSOLUTO | 10,646667 | 09/05 | 2,42% | 4,32% |
|
| CASER JULIO 2013 | RF EURO CORTO PLAZO | 7,651160 | 09/05 | 1,03% | 0,51% |
|
| CASER MAGALLANES | RVI EUROPA | 12,797285 | 09/05 | 6,99% | 34,73% |
|
| CASER MASXNADA ARD | RF EURO CORTO PLAZO | 11,126636 | 09/05 | 1,11% | 1,11% |
|
| CASER MASXNADA NUEVAS OPORTUNIDADES | RETORNO ABSOLUTO | 12,552697 | 09/05 | 3,21% | 3,55% |
|
| CASER MASXNADA PROTEGIDO | MIXTO. CONSERVADOR EURO | 10,008171 | 09/05 | 0,45% | -2,66% |
|
| CASER MASXNADA RESPONSABLE | MIXTO. CONSERVADOR EURO | 7,726483 | 09/05 | 1,74% | 3,31% |
|
| CASER MASXNADA RFM | MIXTO. CONSERVADOR EURO | 12,490504 | 09/05 | 2,27% | 3,76% |
|
| CASER MASXNADA RV | RVI GLOBAL | 17,805290 | 09/05 | 12,09% | 24,30% |
|
| CASER MASXNADA RVM 50 | MIXTO. MODERADO EURO | 13,715853 | 09/05 | 5,07% | 8,07% |
|
| CASER MASXNADA RVM 75 | MIXTO. AGRESIVO EURO | 14,407740 | 09/05 | 7,24% | 15,00% |
|
| CASER MASXNADA VALOR EN ALZA | RF GARANTIZADO | 13,304883 | 09/05 | -0,71% | 0,96% |
|
| CASER MIXTO 50 | MIXTO. MODERADO EURO | 13,672259 | 09/05 | 4,98% | 7,30% |
|
| CASER NUEVAS OPORTUNIDADES | RETORNO ABSOLUTO | 17,944794 | 09/05 | 3,09% | 2,88% |
|
| CASER OPORTUNIDAD | RVI GLOBAL | 16,967880 | 09/05 | 12,00% | 23,80% |
|
| CASER OPORTUNIDAD PLUS | RVI GLOBAL | 16,472672 | 09/05 | 12,16% | 25,03% |
|
| CASER OPORTUNIDAD UNICA | RETORNO ABSOLUTO | 11,264834 | 09/05 | 3,09% | 2,87% |
|
| CASER OPORTUNIDAD UNICA PLUS | RETORNO ABSOLUTO | 11,701782 | 09/05 | 3,25% | 3,87% |
|
| CASER PREMIER | MIXTO. CONSERVADOR EURO | 10,147718 | 09/05 | 2,27% | 3,76% |
|
| CASER PREMIER 2021 | RVI ASIA-EMERGENTES | 18,368760 | 09/05 | 7,31% | -13,11% |
|
| CASER PREMIER MIXTO | MIXTO. MODERADO EURO | 10,306052 | 09/05 | 5,07% | 8,07% |
|
| CASER PREMIER RENTA VARIABLE | RVI GLOBAL | 16,025936 | 09/05 | 12,08% | 24,30% |
|
| CASER PREMIER RF | RF INTERNACIONAL | 7,824379 | 09/05 | 1,44% | 1,91% |
|
| CASER RENTA 10 | RF INTERNACIONAL | 7,337929 | 09/05 | 1,35% | 1,19% |
|
| CASER RESPONSABILIDAD PLUS | MIXTO. CONSERVADOR EURO | 7,486853 | 09/05 | 1,70% | 3,08% |
|
| CASER RF | RF INTERNACIONAL | 7,947767 | 09/05 | 1,35% | 1,21% |
|
| CASER RF LARGO | RF INTERNACIONAL | 8,142437 | 09/05 | 0,85% | -0,15% |
|
| CASER RF MIXTA 30 | MIXTO. CONSERVADOR EURO | 20,761130 | 09/05 | 2,08% | 2,19% |
|
| CASER RV ASIA-PACIFICO GA | RVI ASIA-EMERGENTES | 10,059608 | 09/05 | 5,24% | 6,61% |
|
| CASER RV GLOBAL EMERGENTES GA | RVI ASIA-EMERGENTES | 6,663042 | 09/05 | 7,19% | -13,74% |
|
| CASER RV MIXTA 70 | MIXTO. AGRESIVO EURO | 11,661400 | 09/05 | 7,15% | 14,28% |
|
| CASER RV NORTEAMERICA GA | RVI USA | 25,244592 | 09/05 | 11,04% | 29,78% |
|
| CASER SEGURIDAD | RF INTERNACIONAL | 10,042003 | 09/05 | 1,34% | 1,21% |
|
| CASER SEGURIDAD PLUS | RF INTERNACIONAL | 10,162103 | 09/05 | 1,34% | 1,21% |
|
Información y tecnología suministrados por VDOS. Términos de uso.