| Nombre |
Gestora |
Ultimo |
Var. (%) |
Var. anual |
Patrimonio |
| 0RFEO |
GESMADRID |
101.1233 |
0.04 |
0.00 |
n.d. |
| MADRID DEUDA PUBLICA EURO |
GESMADRID |
11.2742 |
0.09 |
0.00 |
25.706.959,32 |
| ALTAE INSTITUCIONES |
GESMADRID |
1358.2498 |
0.02 |
0.00 |
295.074.248,57 |
| CAJA MADRID TITANES |
GESMADRID |
126.4886 |
0.22 |
0.00 |
61.909.944,16 |
| MADRID BOLSA VALOR |
GESMADRID |
17.9638 |
1.37 |
0.00 |
8.803.592,91 |
| BANKIA RENDIMIENTO GARANTIZADO 2023 |
GESMADRID |
105.3318 |
0.23 |
0.00 |
n.d. |
| MADRID TESORERIA |
GESMADRID |
10.6850 |
0.04 |
0.00 |
556.822.216,70 |
| BANKIA FONDTESORO LARGO PLAZO - CARTERA |
GESMADRID |
0.0000 |
0.00 |
0.00 |
n.d. |
| BANKIA BCA PVDA S&P 500 / CARTERA |
GESMADRID |
91.7693 |
-1.46 |
0.00 |
n.d. |
| BANKIA BOLSA ESPAÑOLA /PT CARTERA |
GESMADRID |
97.5828 |
0.96 |
0.00 |
n.d. |
| BANKIA FONDUXO, CARTERA |
GESMADRID |
0.0000 |
0.00 |
0.00 |
n.d. |
| BANCOFAR FUTURO |
GESMADRID |
14.9812 |
0.49 |
0.00 |
8.543.784,81 |
| BANKIA RENDIMIENTO GARANTIZADO 2023 |
GESMADRID |
103.1305 |
0.10 |
0.00 |
n.d. |
| BANKIA GARANTIZADO EURIBOR II |
GESMADRID |
104.7865 |
0.18 |
0.00 |
n.d. |
| BANKIA DURACIÓN FLEXIBLE 0-2 CARTERA |
GESMADRID |
99.9484 |
0.04 |
0.00 |
n.d. |
| BANKIA DIVIDENDO ESPAÑA /PT CARTERA |
GESMADRID |
97.8390 |
1.04 |
0.00 |
n.d. |
| BANKIA RENTA FIJA 18 MESES, CARTERA |
GESMADRID |
0.0000 |
0.00 |
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 |
Fuente: Bolsa de Madrid.
