Te mostramos el valor liquidativo y rentabilidad a un año de nuestros planes más destacados.
Planes de Pensiones
PP Mixto
| R. Morningstar | Fecha | V.Liq | 1 mes | YTD |
1 año |
3 años |
5 años |
|---|---|---|---|---|---|---|---|
| 29/06/2026 | 13,41€ | 0,7% | 2,46% | 8,52% | - | - | |
|
|
29/06/2026 | 15,45€ | 1,75% | 12,66% | 22,76% | 18,69% | - |
|
|
28/06/2026 | 18,03€ | -1,84% | 0,62% | 6,72% | 8,41% | 4,19% |
| 29/06/2026 | 11€ | 0,56% | 2,36% | 4,97% | - | - | |
|
|
29/06/2026 | 11,95€ | 0,43% | 2,74% | 6,03% | 6,13% | - |
|
|
28/06/2026 | 13,98€ | 0,4% | 3,91% | 7,99% | 7,91% | 4,75% |
|
|
29/06/2026 | 13,91€ | 0,07% | 1,59% | 4,96% | 6,74% | 2,07% |
| 29/06/2026 | 23,67€ | 1,32% | 3,63% | 6,17% | 7,97% | 4,97% | |
|
|
29/06/2026 | 11,17€ | 0,22% | 0,69% | 1,99% | 4,19% | 1,2% |
|
|
29/06/2026 | 14,44€ | 1,05% | 7,4% | 12,27% | 6,96% | 3,18% |
|
|
29/06/2026 | 13,09€ | 0,47% | 4,43% | 7,77% | 5,91% | 2,55% |
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|
29/06/2026 | 16,57€ | 1,57% | 12,32% | 20,16% | 7,56% | 3,99% |
| 29/06/2026 | 15,83€ | 0,38% | 0,8% | 1,97% | 4,66% | 1,11% | |
|
|
29/06/2026 | 13,21€ | 0,39% | 0,58% | 1,68% | 4,39% | 1% |
|
|
29/06/2026 | 11,89€ | 0,17% | 0,63% | 1,6% | 2,57% | 1,12% |
|
|
29/06/2026 | 17,41€ | 0,21% | 0,76% | 1,92% | 4,07% | 1,31% |
| 29/06/2026 | 10,38€ | 0,16% | 0,78% | 1,76% | - | - | |
| 29/06/2026 | 11,67€ | 3,02% | 17,07% | 26,83% | - | - | |
| 29/06/2026 | 11,82€ | -3,75% | 17,38% | 26,61% | - | - | |
|
|
29/06/2026 | 23,11€ | 2,76% | 9,23% | 12,99% | 6,53% | 3,12% |
|
|
29/06/2026 | 12,73€ | 4,48% | 17,96% | 24,6% | 11,47% | - |
|
|
29/06/2026 | 91,02€ | 1,65% | 5,03% | 21,36% | 9,53% | 4,31% |
|
|
29/06/2026 | 70,75€ | 2,11% | 4,78% | 5,11% | 2,89% | 1,23% |
|
|
29/06/2026 | 33,08€ | 2,32% | 12,78% | 22,79% | 8,71% | 5,07% |
| 29/06/2026 | 39,22€ | 5,79% | 29,02% | 34,95% | 10,81% | 5,38% |
PP RA
PP RF
PP RV
Planes de Pensiones
PP Mixto
| Volat. 1 año | Volat. 3 años | Volat. 5 años | R. Sharp 1 año | R. Sharp 3 años |
|---|---|---|---|---|
| 10,95% | - | - | 0,94% | - |
| 14,39% | 16,95% | - | 2,53% | 1,08% |
| 6,35% | 6,63% | 7,79% | 1,55% | 1,18% |
| 4,77% | - | - | 0,52% | - |
| 3,8% | 4,43% | - | 0,79% | 0,65% |
| 4,8% | 5,39% | 7,33% | 1,59% | 0,99% |
| 5,27% | 4,62% | 6,09% | 0,51% | 0,66% |
| 6,18% | 5,64% | 6,21% | 0,54% | - |
| 1,42% | 1,46% | 2,56% | 0,02% | 0,62% |
| 7,47% | 6,68% | 7,72% | 1,11% | 0,54% |
| 4,8% | 4,39% | 5,95% | 1,01% | 0,6% |
| 11,66% | 11,04% | 11,61% | 1,29% | 0,42% |
| 2,5% | 2,26% | 2,86% | -0,06% | 0,55% |
| 3,57% | 3,57% | 3,99% | -0,13% | 0,37% |
| 0,7% | 0,51% | 0,65% | -0,43% | -0,54% |
| 0,94% | 0,97% | 1,41% | 0,07% | 1,15% |
| 0,8% | - | - | -0,07% | - |
| 13,49% | - | - | 1,56% | - |
| 21,89% | - | - | 1,3% | - |
| 14,56% | 13,33% | 14,83% | 0,54% | 0,3% |
| 14,71% | 13,9% | - | 1,2% | 0,61% |
| 10,73% | 13,08% | 15,49% | 1,83% | 0,54% |
| 12,67% | 13,03% | 14,67% | 0,02% | 0,01% |
| 11,43% | 11,77% | 12,56% | 1,28% | 0,49% |
| 19,02% | 16,6% | 16,62% | 1,33% | - |
PP RA
PP RF
PP RV
Planes de Pensiones
PP Mixto
| Gestión | Éxito | Depósito | Suscrip. | Reemb. | Días liq. Susc. | Días liq. Reemb. |
|---|---|---|---|---|---|---|
| 1,3% | - | 0,1% | - | - | FC+0 | FC+1 |
| 1,25% | - | 0,1% | - | - | FC+0 | FC+1 |
| 0,95% | 9% | 0,1% | - | - | FC+0 | FC+1 |
| 1,3% | - | 0,1% | - | - | FC+0 | FC+1 |
| 1,3% | - | 0,1% | - | - | FC+0 | FC+1 |
| 1% | 9% | 0,08% | - | - | FC+0 | FC+1 |
| 1,1% | - | 0,1% | - | - | FC+0 | FC+1 |
| 0,7% | - | 0,1% | - | - | FC+0 | FC+1 |
| - | - | 0,01% | - | - | FC+0 | FC+1 |
| - | - | 0,01% | - | - | FC+0 | FC+1 |
| - | - | 0,01% | - | - | FC+0 | FC+1 |
| - | - | 0,01% | - | - | FC+0 | FC+1 |
| 1,1% | - | 0,1% | - | - | FC+0 | FC+1 |
| 1,13% | - | 0,07% | - | - | FC+0 | FC+1 |
| 0,4% | - | 0,1% | - | - | FC+0 | FC+1 |
| 0,85% | - | 0,1% | - | - | FC+0 | FC+1 |
| 0,5% | - | 0,1% | - | - | FC+0 | FC+1 |
| 1,5% | - | 0,1% | - | - | FC+0 | FC+1 |
| 1,5% | - | 0,1% | - | - | FC+0 | FC+1 |
| 1,43% | - | 0,07% | - | - | FC+0 | FC+1 |
| 1,43% | - | 0,07% | - | - | FC+0 | FC+1 |
| 1,5% | - | 0,1% | - | - | FC+0 | FC+1 |
| 1,5% | - | 0,1% | - | - | FC+0 | FC+1 |
| 1,5% | - | 0,1% | - | - | FC+0 | FC+1 |
| 0,95% | - | 0,1% | - | - | FC+0 | FC+1 |
PP RA
PP RF
PP RV
Nota: las rentabilidades a más de 1 año están anualizadas
Rentabilidades pasadas no garantizan rentabilidades futuras