| CABK PROTEGIDO RENTA PREMIUM XII | RF GARANTIZADO | 104,423340 | 24/03/2026 | -1,25% | 10,69% | **** |
| CABK PROTEGIDO RENTA PREMIUM XIV | RF GARANTIZADO | 99,995617 | 24/03/2026 | -1,39% | 11,62% | **** |
| CABK PROTEGIDO RENTA PREMIUM XV | RF GARANTIZADO | 100,603072 | 24/03/2026 | -1,44% | 11,28% | **** |
| CABK RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 113,838562 | 24/03/2026 | -0,43% | 6,26% | ** |
| CABK RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 10,210654 | 24/03/2026 | -1,10% | 6,54% | ** |
| CABK RENTA FIJA LARGO PLAZO PREMIUM | RF EURO LARGO PLAZO | 15,269743 | 24/03/2026 | -1,10% | 6,54% | ** |
| CABK RETORNO ABSOLUTO | RETORNO ABSOLUTO | 12,677820 | 24/03/2026 | -0,92% | 11,04% | * |
| CABK RV EMERGENTES | RVI ASIA-EMERGENTES | 29,527773 | 24/03/2026 | 5,27% | 42,49% | *** |
| CABK RV EURO | RV EURO | 10,822860 | 24/03/2026 | -3,75% | 50,83% | **** |
| CABK RV INTERNACIONAL | RVI GLOBAL | 14,917496 | 24/03/2026 | -4,52% | 70,21% | ***** |
| CABK RV NACIONAL | RV ESPAÑA | 11,017055 | 24/03/2026 | -2,26% | 106,34% | **** |
| CABK RV USA | RVI USA | 26,593484 | 24/03/2026 | -2,53% | 52,02% | ** |
| CABK SELECCION | RVI GLOBAL | 26,958213 | 24/03/2026 | -3,01% | 32,22% | ** |
| CABK SELECCION COMPROMISO FUTURO | MIXTO. AGRESIVO GLOBAL | 13,234355 | 24/03/2026 | -0,51% | 15,01% | * |
| CABK SI IMPACTO 30/60 RV | MIXTO. MODERADO EURO | 8,929342 | 24/03/2026 | -2,23% | 9,21% | * |
| CABK TENDENCIAS | RVI GLOBAL | 32,516157 | 24/03/2026 | -1,75% | 34,28% | ** |
| CAIXABANK INVERSION FLEXIBLE | RVI GLOBAL | 14,642940 | 24/03/2026 | -2,79% | 40,62% | *** |
| CAIXA POPULAR | MIXTO. DEFENSIVO EURO | 31,147250 | 24/03/2026 | -1,23% | 8,94% | *** |
| CAJA LABORAL 2030 | CICLO DE VIDA 2030 | 8,438200 | 28/02/2026 | 1,53% | 25,07% | **** |
| CAJA LABORAL 2040 | CICLO DE VIDA 2040 | 11,096100 | 28/02/2026 | 2,39% | 35,85% | *** |
