| Nombre |
Gestora |
Ultimo |
Var. (%) |
Var. anual |
Patrimonio |
| 0RFEO |
GESMADRID |
101.9508 |
-0.06 |
0.00 |
n.d. |
| BANKIA RENDIMIENTO GARANTIZADO 2023 |
GESMADRID |
102.5343 |
0.18 |
0.00 |
n.d. |
| BANKIA BANCA PRIVADA GARANTIA EURIBOR |
GESMADRID |
104.6767 |
0.18 |
0.00 |
9.849.989,85 |
| BANKIA DOLAR /PT CART |
GESMADRID |
100.2172 |
0.37 |
0.00 |
n.d. |
| PLUSMADRID 75 |
GESMADRID |
7.0363 |
0.85 |
0.00 |
12.250.185,26 |
| BANKIA IND EUROSTOXX FI/PT CARTERA |
GESMADRID |
91.5556 |
1.22 |
0.00 |
n.d. |
| BANKIA SM & MID CAPS ESPAÑA, CARTERA |
GESMADRID |
0.0000 |
0.00 |
0.00 |
n.d. |
| ALTAE BOLSA |
GESMADRID |
123.2933 |
1.02 |
0.00 |
3.871.491,95 |
| CAJA MADRID TITANES II |
GESMADRID |
111.3912 |
0.41 |
0.00 |
43.038.608,00 |
| CAJA MADRID FONDLIBRETA II 2014,FI |
GESMADRID |
122.7037 |
0.07 |
0.00 |
|
| DINERMADRID FONDTESORO |
GESMADRID |
1429.0312 |
-0.01 |
0.00 |
416.350.846,73 |
| BANKIA GARANTIZADO RENTAS 15 |
GESMADRID |
104.1497 |
0.16 |
0.00 |
n.d. |
| MADRID IBEX PREMIUM 100-I |
GESMADRID |
11.5132 |
0.02 |
0.00 |
239.068.012,74 |
| BANKIA LIBRA |
GESMADRID |
96.8756 |
-0.08 |
0.00 |
299.991,72 |
| PLUSMADRID AHORRO |
GESMADRID |
10.9223 |
0.29 |
0.00 |
34.680.169,97 |
| BANKIA MIXTA RENTA FIJA 30 /PT CARTERA |
GESMADRID |
99.5170 |
0.29 |
0.00 |
n.d. |
| SAFEI FONBOLSA |
GESMADRID |
377.2694 |
1.08 |
0.00 |
14.383.332,42 |
| BANKIA SOY ASI CAUTO, CARTERA |
GESMADRID |
0.0000 |
0.00 |
0.00 |
n.d. |
| BANKIA GARANTIZADO RENTAS 7 I |
GESMADRID |
117.2039 |
0.26 |
0.00 |
n.d. |
| MADRID BOLSA EUROPEA |
GESMADRID |
7.6746 |
1.14 |
0.00 |
16.225.395,33 |
Fuente: Bolsa de Madrid.
