| CABK RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 10,252319 | 28/04/2025 | 0,87% | 3,67% | ** |
| CABK RENTA FIJA LARGO PLAZO PREMIUM | RF EURO LARGO PLAZO | 15,331976 | 28/04/2025 | 0,87% | 3,66% | ** |
| CABK RETORNO ABSOLUTO | RETORNO ABSOLUTO | 12,129835 | 28/04/2025 | 1,80% | 3,04% | * |
| CABK RV EMERGENTES | RVI ASIA-EMERGENTES | 22,227437 | 28/04/2025 | -7,82% | -2,31% | ** |
| CABK RV EURO | RV EURO | 9,835977 | 28/04/2025 | 7,54% | 49,78% | ***** |
| CABK RV INTERNACIONAL | RVI GLOBAL | 12,055356 | 28/04/2025 | -15,85% | 24,42% | *** |
| CABK RV NACIONAL | RV ESPAÑA | 8,650770 | 28/04/2025 | 17,00% | 69,39% | **** |
| CABK RV USA | RVI USA | 23,168081 | 28/04/2025 | -15,17% | 20,18% | **** |
| CABK SELECCION | RVI GLOBAL | 24,461009 | 28/04/2025 | 2,48% | 20,56% | ** |
| CABK SELECCION FUTURO SOSTENIBLE | MIXTO. FLEXIBLE | 12,022251 | 28/04/2025 | -7,39% | -2,62% | * |
| CABK SI IMPACTO 30/60 RV | MIXTO. MODERADO EURO | 8,666948 | 28/04/2025 | -3,71% | -3,30% | * |
| CABK TENDENCIAS | RVI GLOBAL | 27,857414 | 28/04/2025 | -10,69% | 4,34% | * |
| CAIXABANK INVERSION FLEXIBLE | RVI GLOBAL | 12,996569 | 28/04/2025 | -9,07% | 16,37% | *** |
| CAIXA POPULAR | MIXTO. CONSERVADOR EURO | 31,050210 | 28/04/2025 | 1,49% | 5,64% | ** |
| CAJA LABORAL 2030 | MIXTO. FLEXIBLE | 7,794147 | 31/03/2025 | 0,14% | 12,01% | ** |
| CAJA LABORAL 2040 | MIXTO. FLEXIBLE | 9,849271 | 31/03/2025 | -0,49% | 17,51% | *** |
| CAJA LABORAL CLASICO | MIXTO. CONSERVADOR EURO | 29,752162 | 31/03/2025 | 0,02% | 6,36% | ** |
| CAJA LABORAL MIXTO | MIXTO. AGRESIVO GLOBAL | 9,712656 | 31/03/2025 | 0,19% | 10,04% | * |
| CAJA LABORAL MONETARIO | MONETARIO EURO | 6,103421 | 31/03/2025 | 0,52% | 5,27% | ** |
| CAJA LABORAL VARIABLE | MIXTO. AGRESIVO EURO | 10,215636 | 31/03/2025 | 0,52% | 18,84% | ** |
