| CABK PROTEGIDO RENTA PREMIUM XII | RF GARANTIZADO | 104,625965 | 16/09/2026 | -1,06% | 12,36% | **** |
| CABK PROTEGIDO RENTA PREMIUM XIV | RF GARANTIZADO | 99,982926 | 16/09/2026 | -1,41% | 12,90% | **** |
| CABK PROTEGIDO RENTA PREMIUM XV | RF GARANTIZADO | 100,425043 | 16/09/2026 | -1,62% | 13,15% | **** |
| CABK RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 114,252274 | 16/09/2026 | -0,07% | 6,22% | ** |
| CABK RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 10,163785 | 16/09/2026 | -1,55% | 6,88% | ** |
| CABK RENTA FIJA LARGO PLAZO PREMIUM | RF EURO LARGO PLAZO | 15,199786 | 16/09/2026 | -1,55% | 6,88% | ** |
| CABK RETORNO ABSOLUTO | RETORNO ABSOLUTO | 13,079881 | 16/09/2026 | 2,22% | 13,97% | * |
| CABK RV EMERGENTES | RVI ASIA-EMERGENTES | 34,877540 | 16/09/2026 | 24,34% | 64,80% | **** |
| CABK RV EURO | RV EURO | 12,272914 | 16/09/2026 | 9,15% | 60,58% | ***** |
| CABK RV INTERNACIONAL | RVI GLOBAL | 17,491637 | 16/09/2026 | 11,95% | 71,64% | ***** |
| CABK RV NACIONAL | RV ESPAÑA | 12,945816 | 16/09/2026 | 14,85% | 120,87% | **** |
| CABK RV USA | RVI USA | 31,011708 | 16/09/2026 | 13,66% | 55,52% | **** |
| CABK SELECCION | RVI GLOBAL | 30,258431 | 16/09/2026 | 8,86% | 41,05% | ** |
| CABK SELECCION COMPROMISO FUTURO | MIXTO. AGRESIVO GLOBAL | 14,403607 | 16/09/2026 | 8,28% | 22,98% | ** |
| CABK SI IMPACTO 30/60 RV | MIXTO. MODERADO EURO | 9,317999 | 16/09/2026 | 2,03% | 14,54% | * |
| CABK TENDENCIAS | RVI GLOBAL | 37,812443 | 16/09/2026 | 14,25% | 46,25% | *** |
| CAIXABANK INVERSION FLEXIBLE | RVI GLOBAL | 16,722693 | 16/09/2026 | 11,02% | 47,19% | *** |
| CAIXA POPULAR | MIXTO. DEFENSIVO EURO | 31,407060 | 17/09/2026 | -0,41% | 10,07% | *** |
| CAJA LABORAL 2030 | CICLO DE VIDA 2030 | 8,540064 | 31/08/2026 | 2,75% | 24,14% | *** |
| CAJA LABORAL 2040 | CICLO DE VIDA 2040 | 11,428978 | 31/08/2026 | 5,46% | 35,06% | *** |
