| CABK DESTINO 2035 | CICLO DE VIDA 2035 | 13,070992 | 03/09/2026 | 9,71% | 34,36% | **** |
| CABK DESTINO 2040 | CICLO DE VIDA 2040 | 19,741012 | 03/09/2026 | 11,03% | 37,98% | **** |
| CABK DESTINO 2040 PREMIUM | CICLO DE VIDA 2040 | 20,550677 | 03/09/2026 | 11,33% | 39,63% | **** |
| CABK DESTINO 2050 | CICLO DE VIDA 2050 | 20,507691 | 03/09/2026 | 12,08% | 41,45% | ** |
| CABK DESTINO 2050 PREMIUM | CICLO DE VIDA 2050 | 21,012139 | 03/09/2026 | 12,39% | 43,16% | *** |
| CABK DESTINO 2060 | CICLO DE VIDA MAS DE 2050 | 14,599907 | 03/09/2026 | 12,46% | 42,70% | **** |
| CABK DESTINO PREMIUM | MIXTO. FLEXIBLE | 15,625710 | 03/09/2026 | 5,86% | 22,43% | ** |
| CABK EQUILIBRIO | MIXTO. CONSERVADOR EURO | 9,473656 | 03/09/2026 | 2,76% | 16,85% | *** |
| CABK EQUILIBRIO PREMIUM | MIXTO. CONSERVADOR EURO | 13,915585 | 03/09/2026 | 2,90% | 17,53% | *** |
| CABK GARANTIZADO 2028 | RF GARANTIZADO | 10,265809 | 03/09/2026 | -0,37% | 8,99% | *** |
| CABK JUBILACION | MIXTO. DEFENSIVO EURO | 107,231378 | 03/09/2026 | 0,78% | 11,00% | **** |
| CABK MONETARIO | MONETARIO EURO | 10,668612 | 03/09/2026 | 1,05% | 7,83% | *** |
| CABK OPORTUNIDAD | MIXTO. AGRESIVO GLOBAL | 20,517875 | 03/09/2026 | 10,42% | 42,82% | **** |
| CABK OPORTUNIDAD PREMIUM | MIXTO. AGRESIVO GLOBAL | 18,400648 | 03/09/2026 | 10,72% | 44,52% | **** |
| CABK PROTEGIDO RENTA PREMIUM IV | RF GARANTIZADO | 132,617622 | 04/08/2026 | 0,51% | 6,72% | * |
| CABK PROTEGIDO RENTA PREMIUM V | RF GARANTIZADO | 111,808008 | 03/09/2026 | 0,87% | 8,39% | ** |
| CABK PROTEGIDO RENTA PREMIUM VI | RF GARANTIZADO | 111,793674 | 03/09/2026 | 0,94% | 10,87% | *** |
| CABK PROTEGIDO RENTA PREMIUM VII | RF GARANTIZADO | 110,864931 | 03/09/2026 | 0,76% | 9,21% | *** |
| CABK PROTEGIDO RENTA PREMIUM X | RF GARANTIZADO | 117,103771 | 03/09/2026 | 0,48% | 7,81% | ** |
| CABK PROTEGIDO RENTA PREMIUM XI | RF GARANTIZADO | 106,231193 | 03/09/2026 | -0,16% | 11,48% | *** |
| CABK PROTEGIDO RENTA PREMIUM XII | RF GARANTIZADO | 105,324609 | 03/09/2026 | -0,40% | 12,25% | **** |
| CABK PROTEGIDO RENTA PREMIUM XIV | RF GARANTIZADO | 100,789869 | 03/09/2026 | -0,61% | 12,84% | **** |
| CABK PROTEGIDO RENTA PREMIUM XV | RF GARANTIZADO | 101,329935 | 03/09/2026 | -0,73% | 13,13% | **** |
| CABK RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 114,562082 | 03/09/2026 | 0,20% | 6,39% | ** |
| CABK RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 10,246070 | 03/09/2026 | -0,76% | 7,33% | ** |
| CABK RENTA FIJA LARGO PLAZO PREMIUM | RF EURO LARGO PLAZO | 15,322820 | 03/09/2026 | -0,76% | 7,33% | ** |
| CABK RETORNO ABSOLUTO | RETORNO ABSOLUTO | 13,122868 | 03/09/2026 | 2,56% | 14,48% | * |
| CABK RV EMERGENTES | RVI ASIA-EMERGENTES | 35,197439 | 03/09/2026 | 25,48% | 67,21% | **** |
| CABK RV EURO | RV EURO | 12,542576 | 03/09/2026 | 11,55% | 65,26% | ***** |
| CABK RV INTERNACIONAL | RVI GLOBAL | 17,748009 | 03/09/2026 | 13,59% | 74,88% | ***** |
| CABK RV NACIONAL | RV ESPAÑA | 13,193602 | 03/09/2026 | 17,04% | 129,10% | **** |
| CABK RV USA | RVI USA | 31,449835 | 03/09/2026 | 15,27% | 57,61% | **** |
| CABK SELECCION | RVI GLOBAL | 30,844438 | 03/09/2026 | 10,97% | 44,71% | ** |
| CABK SELECCION COMPROMISO FUTURO | MIXTO. AGRESIVO GLOBAL | 14,651570 | 03/09/2026 | 10,15% | 24,81% | ** |
| CABK SI IMPACTO 30/60 RV | MIXTO. MODERADO EURO | 9,400804 | 03/09/2026 | 2,93% | 14,81% | * |
| CABK TENDENCIAS | RVI GLOBAL | 38,273848 | 03/09/2026 | 15,65% | 47,56% | *** |
| CAIXABANK INVERSION FLEXIBLE | RVI GLOBAL | 17,023749 | 03/09/2026 | 13,02% | 50,15% | *** |
| CAIXA POPULAR | MIXTO. DEFENSIVO EURO | 31,672840 | 05/09/2026 | 0,44% | 10,75% | *** |
| CAJA LABORAL 2030 | CICLO DE VIDA 2030 | 8,540064 | 31/08/2026 | 2,75% | 23,95% | *** |
| CAJA LABORAL 2040 | CICLO DE VIDA 2040 | 11,428978 | 31/08/2026 | 5,46% | 34,92% | *** |
| CAJA LABORAL CLASICO | MIXTO. DEFENSIVO EURO | 30,825155 | 31/08/2026 | 0,53% | 11,85% | **** |
| CAJA LABORAL MIXTO | MIXTO. AGRESIVO GLOBAL | 10,528225 | 31/08/2026 | 2,78% | 19,21% | * |
| CAJA LABORAL MONETARIO | MONETARIO EURO | 6,220985 | 31/08/2026 | 0,82% | 7,10% | ** |
| CAJA LABORAL VARIABLE | MIXTO. AGRESIVO EURO | 11,954602 | 31/08/2026 | 6,79% | 34,55% | ** |
| CAJAMAR DINERO | RF EURO CORTO PLAZO | 11,699652 | 06/09/2026 | 0,52% | 6,80% | ** |
| CAJAMAR E RENTA FIJA | RF EURO LARGO PLAZO | 0,000010 | 19/12/2011 | · | · | ND |
| CAJAMAR E RENTA MIXTO I | MIXTO. CONSERVADOR EURO | 0,000010 | 19/12/2011 | · | · | ND |
| CAJAMAR E RENTA VARIABLE | RVI GLOBAL | 0,000010 | 19/12/2011 | · | · | ND |
| CAJAMAR GESTION FUTURO 2030 | CICLO DE VIDA 2030 | 11,778190 | 06/09/2026 | 0,59% | 15,37% | ** |
| CAJAMAR GESTION FUTURO 2040 | CICLO DE VIDA 2040 | 13,700220 | 06/09/2026 | 1,75% | 22,61% | * |
