Plan
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Categoría VDOS
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Valor liquidativo
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Fecha
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%
2023 ![]() ![]() |
%
3 años ![]() ![]() |
Rating VDOS
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CASER ALLIGATOR | MIXTO. AGRESIVO GLOBAL | 10,459597 | 21/09 | 5,33% | 4,89% |
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CASER ARD | RF EURO CORTO PLAZO | 6,764648 | 21/09 | 1,79% | -2,05% |
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CASER ARD PREMIER | RF EURO CORTO PLAZO | 10,836137 | 21/09 | 1,94% | -1,43% |
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CASER BIENESTAR 30 | MIXTO. CONSERVADOR EURO | 8,127256 | 21/09 | 3,88% | 1,75% |
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CASER CAPITAL PROTEGIDO | MIXTO. CONSERVADOR EURO | 6,648498 | 21/09 | 1,12% | -5,66% |
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CASER DEPOSITO 35 | RF EURO CORTO PLAZO | 10,463600 | 21/09 | 1,79% | -2,04% |
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CASER DEUDA PUBLICA | RF INTERNACIONAL | 8,177637 | 21/09 | 2,66% | -5,17% |
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CASER DINAMICO BOLSA | RVI GLOBAL | 8,287858 | 21/09 | 5,87% | · |
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CASER DINAMISMO | MIXTO. AGRESIVO EURO | 11,022202 | 21/09 | 8,47% | 17,07% |
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CASER ENERO 2009 | RF INTERNACIONAL | 7,833639 | 21/09 | 1,70% | -1,96% |
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CASER ENERO 2013 | RF EURO CORTO PLAZO | 7,082339 | 21/09 | 1,79% | -2,04% |
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CASER ENERO 2018 | MIXTO. CONSERVADOR EURO | 7,451013 | 21/09 | 3,86% | 1,55% |
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CASER EQUILIBRIO | MIXTO. MODERADO EURO | 17,176455 | 21/09 | 5,42% | 10,13% |
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CASER EQUILIBRIO PLUS | MIXTO. MODERADO EURO | 11,347364 | 21/09 | 5,73% | 11,49% |
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CASER GENERACION 60-65 | MIXTO. CONSERVADOR GLOBAL | 9,814962 | 21/09 | 3,54% | 0,97% |
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CASER GENERACION 65-70 | MIXTO. MODERADO GLOBAL | 10,777634 | 21/09 | 5,29% | 9,33% |
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CASER GENERACION 70 Y MAS | MIXTO. AGRESIVO GLOBAL | 11,306388 | 21/09 | 8,45% | 16,50% |
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CASER GESTION DIRECTA | RETORNO ABSOLUTO | 10,219371 | 21/09 | 5,12% | 2,73% |
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CASER GESTION VALOR | RVI EUROPA | 11,804227 | 21/09 | 15,43% | 74,92% |
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CASER GLOBAL | RETORNO ABSOLUTO | 10,129214 | 21/09 | 2,65% | 4,01% |
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CASER JULIO 2013 | RF EURO CORTO PLAZO | 7,478254 | 21/09 | 1,79% | -2,04% |
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CASER MAGALLANES | RVI EUROPA | 11,471527 | 21/09 | 15,44% | 75,26% |
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CASER MASXNADA ARD | RF EURO CORTO PLAZO | 10,861298 | 21/09 | 1,94% | -1,46% |
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CASER MASXNADA NUEVAS OPORTUNIDADES | RETORNO ABSOLUTO | 11,805446 | 21/09 | 5,04% | 2,42% |
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CASER MASXNADA PROTEGIDO | MIXTO. CONSERVADOR EURO | 9,721656 | 21/09 | 1,40% | -4,55% |
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CASER MASXNADA RESPONSABLE | MIXTO. CONSERVADOR EURO | 7,314672 | 21/09 | 3,74% | 2,30% |
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CASER MASXNADA RFM | MIXTO. CONSERVADOR EURO | 11,785534 | 21/09 | 4,21% | 3,00% |
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CASER MASXNADA RV | RVI GLOBAL | 15,120307 | 21/09 | 11,36% | 36,26% |
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CASER MASXNADA RVM 50 | MIXTO. MODERADO EURO | 12,562993 | 21/09 | 5,58% | 10,84% |
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CASER MASXNADA RVM 75 | MIXTO. AGRESIVO EURO | 12,769172 | 21/09 | 8,62% | 17,80% |
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CASER MASXNADA VALOR EN ALZA | RF GARANTIZADO | 12,950385 | 21/09 | 2,84% | -2,40% |
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CASER MIXTO 50 | MIXTO. MODERADO EURO | 12,542612 | 21/09 | 5,42% | 10,04% |
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CASER NUEVAS OPORTUNIDADES | RETORNO ABSOLUTO | 16,910006 | 21/09 | 4,89% | 1,79% |
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CASER OPORTUNIDAD | RVI GLOBAL | 14,426693 | 21/09 | 11,24% | 35,82% |
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CASER OPORTUNIDAD PLUS | RVI GLOBAL | 13,971409 | 21/09 | 11,51% | 36,36% |
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CASER OPORTUNIDAD UNICA | RETORNO ABSOLUTO | 10,615221 | 21/09 | 4,89% | 1,78% |
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CASER OPORTUNIDAD UNICA PLUS | RETORNO ABSOLUTO | 10,998193 | 21/09 | 5,12% | 2,73% |
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CASER PREMIER | MIXTO. CONSERVADOR EURO | 9,574977 | 21/09 | 4,22% | 2,98% |
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CASER PREMIER 2021 | RVI ASIA-EMERGENTES | 16,584559 | 21/09 | 1,20% | -6,43% |
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CASER PREMIER MIXTO | MIXTO. MODERADO EURO | 9,439810 | 21/09 | 5,58% | 10,84% |
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CASER PREMIER RENTA VARIABLE | RVI GLOBAL | 13,609451 | 21/09 | 11,36% | 36,20% |
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CASER PREMIER RF | RF INTERNACIONAL | 7,590302 | 21/09 | 1,89% | -1,29% |
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CASER RENTA 10 | RF INTERNACIONAL | 7,129874 | 21/09 | 1,70% | -1,97% |
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CASER RESPONSABILIDAD PLUS | MIXTO. CONSERVADOR EURO | 7,092411 | 21/09 | 3,69% | 2,08% |
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CASER RF | RF INTERNACIONAL | 7,722184 | 21/09 | 1,70% | -1,96% |
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CASER RF LARGO | RF INTERNACIONAL | 7,740000 | 21/09 | 2,60% | -5,44% |
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CASER RF MIXTA 30 | MIXTO. CONSERVADOR EURO | 19,653937 | 21/09 | 3,83% | 1,45% |
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CASER RV ASIA-PACIFICO GA | RVI ASIA-EMERGENTES | 9,455275 | 21/09 | 10,59% | 14,39% |
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CASER RV ESPAÑA GA | RV ESPAÑA | 3,084278 | 21/09 | 8,59% | 9,02% |
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CASER RV GLOBAL EMERGENTES GA | RVI ASIA-EMERGENTES | 6,026748 | 21/09 | 1,12% | -7,19% |
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CASER RV MIXTA 70 | MIXTO. AGRESIVO EURO | 10,349792 | 21/09 | 8,46% | 17,04% |
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CASER RV NORTEAMERICA GA | RVI USA | 21,569706 | 21/09 | 12,77% | 37,42% |
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CASER SEGURIDAD | RF INTERNACIONAL | 9,757324 | 21/09 | 1,70% | -1,96% |
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CASER SEGURIDAD PLUS | RF INTERNACIONAL | 9,873787 | 21/09 | 1,70% | -1,95% |
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CASER TRANQUILIDAD | MIXTO. CONSERVADOR EURO | 10,636002 | 21/09 | 3,83% | 1,41% |
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CASER TRANQUILIDAD PLUS | MIXTO. CONSERVADOR EURO | 10,962028 | 21/09 | 4,02% | 2,22% |
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CASER VALOR EN ALZA 2027 | RF GARANTIZADO | 7,173576 | 21/09 | 2,49% | -3,68% |
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CASER VARIABLE | RVI GLOBAL | 9,182298 | 21/09 | 11,24% | 35,77% |
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CAT PREVISIO | MIXTO. AGRESIVO EURO | 14,929450 | 21/09 | 6,94% | 12,22% |
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CD 2014 | MIXTO. CONSERVADOR EURO | 7,734844 | 21/09 | 3,83% | 1,43% |
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CIRCULO | MIXTO. CONSERVADOR EURO | 20,568367 | 21/09 | 3,58% | 0,69% |
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CIRCULO ACCIONES | RVI GLOBAL | 8,700596 | 21/09 | 11,24% | 35,77% |
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CIRCULO MIXTO | MIXTO. MODERADO EURO | 8,463580 | 21/09 | 5,42% | 10,03% |
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CIRCULO RENTA FIJA | RF INTERNACIONAL | 7,568549 | 21/09 | 1,70% | -1,96% |
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CIRCULO RENTA VARIABLE | MIXTO. AGRESIVO EURO | 10,576047 | 21/09 | 8,47% | 17,08% |
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CIRCULO TRANQUILIDAD | RF EURO CORTO PLAZO | 10,053487 | 21/09 | 1,79% | -2,04% |
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COBAS GLOBAL | RVI GLOBAL | 99,065929 | 21/09 | 9,56% | 95,95% |
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COBAS MIXTO GLOBAL | MIXTO. AGRESIVO GLOBAL | 101,243967 | 21/09 | 8,03% | 69,01% |
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COLONYA PLAETIC I SOLIDARI | MIXTO. CONSERVADOR EURO | 7,270384 | 21/09 | 3,69% | 2,08% |
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COLONYA SR | MIXTO. CONSERVADOR EURO | 10,098234 | 21/09 | 3,70% | 2,17% |
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CR CORTO PLAZO | RF INTERNACIONAL | 6,712929 | 21/09 | 0,56% | -4,10% |
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CR MIXTO RENTA VARIABLE | MIXTO. AGRESIVO GLOBAL | 11,069206 | 21/09 | 8,37% | 21,59% |
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CR RENTA VARIABLE | RVI GLOBAL | 8,534170 | 21/09 | 11,24% | 35,77% |
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CRIANZA DE VALOR, PP | RVI GLOBAL | 14,280390 | 21/09 | 6,84% | · |
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ENGINYERS FONSGESTIO | MIXTO. AGRESIVO GLOBAL | 1,120135 | 21/09 | 5,55% | 0,74% |
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ENGINYERS GESTIO RF | RF EURO LARGO PLAZO | 9,306235 | 21/09 | -1,54% | -12,58% |
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ENGINYERS GLOBAL VALUE | RVI EUROPA | 12,666393 | 21/09 | 4,15% | 22,47% |
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ENGINYERS INVERSIO SOSTENIBLE | MIXTO. CONSERVADOR GLOBAL | 10,501379 | 21/09 | 1,75% | 1,40% |
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ENGINYERS PRUDENT | MIXTO. CONSERVADOR EURO | 10,811556 | 21/09 | 4,34% | 14,65% |
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EUROFUTURO | MIXTO. AGRESIVO EURO | 7,444914 | 21/09 | 8,47% | 17,06% |
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EUROPA R.V. | RVI GLOBAL | 8,735915 | 21/09 | 11,40% | 36,49% |
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EUROPEAN QUALITY | RV EURO | 13,639869 | 21/09 | 17,58% | 63,67% |
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EUROPOPULAR AHORRO I | RF GARANTIZADO | 6,142916 | 21/09 | 0,83% | -6,59% |
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EUROPOPULAR AHORRO II | RV GARANTIZADO | 6,317984 | 21/09 | 1,97% | -2,91% |
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EUROPOPULAR AHORRO III | RF GARANTIZADO | 7,456068 | 21/09 | 1,18% | -6,82% |
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EUROPOPULAR AHORRO IV | RF GARANTIZADO | 6,886305 | 21/09 | -0,10% | -12,53% |
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EUROPOPULAR CONSOLIDADO ACCIONES | RV GARANTIZADO | 7,181979 | 21/09 | 0,79% | -5,13% |
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EUROPOPULAR CONSOLIDADO ACCIONES II | RV GARANTIZADO | 6,977834 | 21/09 | 0,75% | -5,86% |
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EVO AGRESIVO | MIXTO. AGRESIVO GLOBAL | 14,051986 | 21/09 | 6,81% | · |
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EVO CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 9,567099 | 21/09 | 1,71% | · |
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EVO DINAMICO | MIXTO. MODERADO GLOBAL | 11,591678 | 21/09 | 4,19% | · |
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EVO RENTA FIJA A CORTO PLAZO | RF INTERNACIONAL | 9,861958 | 21/09 | 1,70% | -1,96% |
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EVO RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 10,712981 | 21/09 | 3,83% | 1,45% |
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EVO RENTA VARIABLE | RVI GLOBAL | 14,231549 | 21/09 | 11,24% | 35,77% |
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EXTREMADURA 2000 | MIXTO. CONSERVADOR EURO | 21,514226 | 21/09 | 4,00% | 2,14% |
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FENIXPENSION | MIXTO. MODERADO GLOBAL | 30,437684 | 21/09 | 6,19% | · |
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FINIZENS ATREVIDO (#5) | MIXTO. AGRESIVO GLOBAL | 13,744663 | 21/09 | 7,18% | 19,07% |
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FINIZENS CAUTO (#2) | MIXTO. MODERADO GLOBAL | 10,652638 | 21/09 | 3,34% | -1,24% |
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FINIZENS CONSERVADOR (#1) | MIXTO. CONSERVADOR GLOBAL | 9,420238 | 21/09 | 2,08% | -9,12% |
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FINIZENS DECIDIDO (#4) | MIXTO. AGRESIVO GLOBAL | 12,576731 | 21/09 | 5,90% | 13,19% |
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Información y tecnología suministrados por VDOS. Términos de uso.