| CABK PROTEGIDO RENTA PREMIUM XII | RF GARANTIZADO | 105,488457 | 16/07/2026 | -0,24% | 12,13% | **** |
| CABK PROTEGIDO RENTA PREMIUM XIV | RF GARANTIZADO | 101,002916 | 16/07/2026 | -0,40% | 12,61% | **** |
| CABK PROTEGIDO RENTA PREMIUM XV | RF GARANTIZADO | 101,738395 | 16/07/2026 | -0,33% | 12,82% | **** |
| CABK RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 114,520061 | 16/07/2026 | 0,17% | 6,74% | ** |
| CABK RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 10,295374 | 16/07/2026 | -0,28% | 7,77% | ** |
| CABK RENTA FIJA LARGO PLAZO PREMIUM | RF EURO LARGO PLAZO | 15,396531 | 16/07/2026 | -0,28% | 7,77% | ** |
| CABK RETORNO ABSOLUTO | RETORNO ABSOLUTO | 13,040998 | 16/07/2026 | 1,92% | 14,03% | * |
| CABK RV EMERGENTES | RVI ASIA-EMERGENTES | 34,327631 | 16/07/2026 | 22,38% | 63,23% | **** |
| CABK RV EURO | RV EURO | 12,433057 | 16/07/2026 | 10,57% | 62,03% | ***** |
| CABK RV INTERNACIONAL | RVI GLOBAL | 17,388668 | 16/07/2026 | 11,29% | 75,58% | ***** |
| CABK RV NACIONAL | RV ESPAÑA | 12,760348 | 16/07/2026 | 13,20% | 116,18% | **** |
| CABK RV USA | RVI USA | 31,264332 | 16/07/2026 | 14,59% | 61,48% | **** |
| CABK SELECCION | RVI GLOBAL | 30,721295 | 16/07/2026 | 10,53% | 41,30% | ** |
| CABK SELECCION COMPROMISO FUTURO | MIXTO. AGRESIVO GLOBAL | 14,796167 | 16/07/2026 | 11,23% | 23,69% | ** |
| CABK SI IMPACTO 30/60 RV | MIXTO. MODERADO EURO | 9,492932 | 16/07/2026 | 3,94% | 14,62% | * |
| CABK TENDENCIAS | RVI GLOBAL | 38,205039 | 16/07/2026 | 15,44% | 46,54% | *** |
| CAIXABANK INVERSION FLEXIBLE | RVI GLOBAL | 16,832556 | 16/07/2026 | 11,75% | 49,78% | *** |
| CAIXA POPULAR | MIXTO. DEFENSIVO EURO | 31,715790 | 18/07/2026 | 0,57% | 10,65% | *** |
| CAJA LABORAL 2030 | CICLO DE VIDA 2030 | 8,570747 | 30/06/2026 | 3,12% | 22,90% | *** |
| CAJA LABORAL 2040 | CICLO DE VIDA 2040 | 11,484267 | 30/06/2026 | 5,97% | 33,03% | *** |
