| CABK RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 10,307649 | 06/07/2025 | 1,41% | 4,79% | ** |
| CABK RENTA FIJA LARGO PLAZO PREMIUM | RF EURO LARGO PLAZO | 15,414696 | 06/07/2025 | 1,41% | 4,79% | ** |
| CABK RETORNO ABSOLUTO | RETORNO ABSOLUTO | 12,432134 | 06/07/2025 | 4,34% | 7,23% | * |
| CABK RV EMERGENTES | RVI ASIA-EMERGENTES | 24,265630 | 06/07/2025 | 0,63% | 6,59% | * |
| CABK RV EURO | RV EURO | 10,144234 | 06/07/2025 | 10,91% | 65,08% | ***** |
| CABK RV INTERNACIONAL | RVI GLOBAL | 13,605592 | 06/07/2025 | -5,03% | 49,45% | ***** |
| CABK RV NACIONAL | RV ESPAÑA | 9,084021 | 06/07/2025 | 22,86% | 85,37% | **** |
| CABK RV USA | RVI USA | 25,371080 | 06/07/2025 | -7,10% | 39,38% | **** |
| CABK SELECCION | RVI GLOBAL | 25,402784 | 06/07/2025 | 6,42% | 34,02% | ** |
| CABK SELECCION FUTURO SOSTENIBLE | MIXTO. FLEXIBLE | 12,664002 | 06/07/2025 | -2,45% | 7,95% | ** |
| CABK SI IMPACTO 30/60 RV | MIXTO. MODERADO EURO | 8,970067 | 06/07/2025 | -0,35% | 3,32% | * |
| CABK TENDENCIAS | RVI GLOBAL | 30,633117 | 06/07/2025 | -1,80% | 21,31% | ** |
| CAIXABANK INVERSION FLEXIBLE | RVI GLOBAL | 13,898366 | 06/07/2025 | -2,76% | 32,85% | *** |
| CAIXA POPULAR | MIXTO. CONSERVADOR EURO | 31,251380 | 05/07/2025 | 2,15% | 8,60% | ** |
| CAJA LABORAL 2030 | MIXTO. FLEXIBLE | 8,007654 | 31/05/2025 | 2,89% | 20,26% | ** |
| CAJA LABORAL 2040 | MIXTO. FLEXIBLE | 10,195409 | 31/05/2025 | 3,00% | 29,30% | **** |
| CAJA LABORAL CLASICO | MIXTO. CONSERVADOR EURO | 30,186531 | 31/05/2025 | 1,48% | 9,90% | ** |
| CAJA LABORAL MIXTO | MIXTO. AGRESIVO GLOBAL | 9,905899 | 31/05/2025 | 2,19% | 15,27% | * |
| CAJA LABORAL MONETARIO | MONETARIO EURO | 6,124774 | 31/05/2025 | 0,87% | 5,77% | ** |
| CAJA LABORAL VARIABLE | MIXTO. AGRESIVO EURO | 10,500165 | 31/05/2025 | 3,32% | 27,59% | *** |
