{"fondo":"Bankinter Capital Plus","gestora":"Bankinter Gestion de Activos","categoria_cnmv":null,"url":"https://www.divelya.com/fondos/bankinter-capital-plus","datos_a":"30/06/2026","clases":[{"isin":"ES0114868039","clase":null,"coste_anual_pct":0.52,"coste_por_10000_eur":52,"coste_anualizado":false}],"comparacion_categoria":null,"paises_pct":{"Sin clasificar":76.66,"Unión Europea":7.02,"Francia":5.21,"Liquidez":4.12,"Alemania":3.4,"Suiza":1.71,"Bélgica":1.26},"tipos_de_activo_pct":{"Renta fija":95.26,"Liquidez":4.12},"mayores_posiciones_pct":{"Canadian Imperial Ba":5.2,"Royal Bank Of Canada":3.95,"Abn Amro Bank NV":3.46,"Skandinaviska":3.44,"Cee":3.07,"Svenska Handelsbanke":3.02,"L´oreal Manuf":2.39,"Euro Stability Mecha":2.24,"Commonwealth Bank":2,"JPMorgan Chase & Co":1.98},"fuente":"CNMV, ficheros públicos de información de IIC. Gratuitos en https://www.cnmv.es","elaboracion":"Divelya (https://www.divelya.com). Información, no recomendación de inversión."}