| CABK SI IMPACTO 30/60 RV | MIXTO. MODERADO EURO | 8,943593 | 29/06/2025 | -0,64% | 4,40% | * |
| CABK TENDENCIAS | RVI GLOBAL | 30,432067 | 29/06/2025 | -2,44% | 25,68% | ** |
| CAIXABANK INVERSION FLEXIBLE | RVI GLOBAL | 13,822237 | 29/06/2025 | -3,30% | 37,02% | *** |
| CAIXA POPULAR | MIXTO. CONSERVADOR EURO | 31,230910 | 01/07/2025 | 2,08% | 8,44% | ** |
| CAJA LABORAL 2030 | MIXTO. FLEXIBLE | 8,007654 | 31/05/2025 | 2,89% | 20,80% | ** |
| CAJA LABORAL 2040 | MIXTO. FLEXIBLE | 10,195409 | 31/05/2025 | 3,00% | 30,37% | **** |
| CAJA LABORAL CLASICO | MIXTO. CONSERVADOR EURO | 30,186531 | 31/05/2025 | 1,48% | 10,17% | ** |
| CAJA LABORAL MIXTO | MIXTO. AGRESIVO GLOBAL | 9,905899 | 31/05/2025 | 2,19% | 15,85% | * |
| CAJA LABORAL MONETARIO | MONETARIO EURO | 6,124774 | 31/05/2025 | 0,87% | 5,73% | ** |
| CAJA LABORAL VARIABLE | MIXTO. AGRESIVO EURO | 10,500165 | 31/05/2025 | 3,32% | 29,08% | *** |
| CAJAMAR DINERO | RF EURO CORTO PLAZO | 11,561325 | 01/07/2025 | 1,03% | 5,22% | * |
| 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 | MIXTO. FLEXIBLE | 11,428005 | 01/07/2025 | 3,12% | 9,85% | * |
| CAJAMAR GESTION FUTURO 2040 | MIXTO. FLEXIBLE | 12,899800 | 01/07/2025 | 4,84% | 16,75% | ** |
| CAJAMAR GESTION FUTURO 2050 | MIXTO. FLEXIBLE | 14,462331 | 01/07/2025 | 6,47% | 25,14% | *** |
| CAJAMAR MIXTO I | MIXTO. CONSERVADOR EURO | 14,394436 | 01/07/2025 | 4,11% | 12,60% | *** |
| CAJAMAR MIXTO II | MIXTO. AGRESIVO GLOBAL | 17,772419 | 01/07/2025 | 8,39% | 29,49% | **** |
| CAJAMAR RENTA FIJA | RF EURO LARGO PLAZO | 13,984401 | 01/07/2025 | 1,72% | 8,07% | *** |
| CAJAMAR RENTA VARIABLE | RVI GLOBAL | 21,165987 | 01/07/2025 | 11,08% | 46,58% | **** |
| CAJA RURAL DE NAVARRA | RF EURO LARGO PLAZO | 23,657330 | 01/07/2025 | 1,75% | 6,69% | *** |
| CANARIAS RENTA MIXTA | MIXTO. MODERADO EURO | 8,694614 | 02/07/2025 | 2,73% | 21,04% | *** |
| CANARIAS RENTA PROTEGIDA | RF EURO CORTO PLAZO | 6,602457 | 02/07/2025 | 1,12% | 6,23% | ** |
| CAPITALIZACION | MIXTO. AGRESIVO EURO | 14,921759 | 30/06/2025 | 7,65% | 33,06% | ** |
| CASER 2009 PLUS | RF EURO CORTO PLAZO | 7,477162 | 02/07/2025 | 1,11% | 6,21% | * |
| CASER 2011 BETA | RF INTERNACIONAL | 7,490594 | 02/07/2025 | 1,32% | 7,35% | *** |
| CASER 2012 | RF EURO CORTO PLAZO | 8,773538 | 02/07/2025 | 1,12% | 6,24% | ** |
| CASER 2015 ALFA | MIXTO. CONSERVADOR EURO | 8,640606 | 02/07/2025 | 2,55% | 15,00% | **** |
| CASER 3x3 | RF EURO CORTO PLAZO | 11,573921 | 02/07/2025 | 1,19% | 6,72% | *** |
| CASER ALLIGATOR | MIXTO. AGRESIVO GLOBAL | 11,955203 | 02/07/2025 | 3,33% | 21,35% | * |
| CASER ARD | RF EURO CORTO PLAZO | 7,128629 | 02/07/2025 | 1,12% | 6,23% | ** |
| CASER ARD PREMIER | RF EURO CORTO PLAZO | 11,459972 | 02/07/2025 | 1,22% | 6,90% | *** |
| CASER BIENESTAR 30 | MIXTO. CONSERVADOR EURO | 9,045662 | 02/07/2025 | 2,59% | 15,18% | **** |
| CASER CAPITAL PROTEGIDO | MIXTO. CONSERVADOR EURO | 7,050477 | 02/07/2025 | 1,00% | 4,48% | * |
| CASER DEPOSITO 35 | RF EURO CORTO PLAZO | 11,026638 | 02/07/2025 | 1,12% | 6,23% | ** |
| CASER DEUDA PUBLICA | RF INTERNACIONAL | 9,085379 | 02/07/2025 | 2,40% | 9,32% | **** |
| CASER DINAMISMO | MIXTO. AGRESIVO EURO | 13,263226 | 02/07/2025 | 3,51% | 34,17% | **** |
| CASER ENERO 2009 | RF INTERNACIONAL | 8,319293 | 02/07/2025 | 1,31% | 7,34% | ** |
| CASER ENERO 2013 | RF EURO CORTO PLAZO | 7,463424 | 02/07/2025 | 1,11% | 6,23% | ** |
| CASER ENERO 2018 | MIXTO. CONSERVADOR EURO | 8,289715 | 02/07/2025 | 2,57% | 15,11% | **** |
| CASER EQUILIBRIO | MIXTO. MODERADO EURO | 19,735968 | 02/07/2025 | 2,73% | 21,03% | ** |
| CASER EQUILIBRIO PLUS | MIXTO. MODERADO EURO | 13,149028 | 02/07/2025 | 2,98% | 22,68% | **** |
| CASER GENERACION 60-65 | MIXTO. CONSERVADOR GLOBAL | 10,917323 | 02/07/2025 | 2,51% | 14,15% | **** |
| CASER GENERACION 65-70 | MIXTO. MODERADO GLOBAL | 12,370297 | 02/07/2025 | 2,93% | 21,32% | **** |
| CASER GENERACION 70 Y MAS | MIXTO. AGRESIVO GLOBAL | 13,537224 | 02/07/2025 | 3,75% | 32,83% | **** |
| CASER GESTION DIRECTA | RETORNO ABSOLUTO | 11,510641 | 02/07/2025 | 2,89% | 18,58% | *** |
| CASER GESTION VALOR | RVI EUROPA | 13,746043 | 02/07/2025 | 14,10% | 47,54% | *** |
| CASER GLOBAL | RETORNO ABSOLUTO | 11,254435 | 02/07/2025 | 2,11% | 13,87% | ** |
| CASER JULIO 2013 | RF EURO CORTO PLAZO | 7,880582 | 02/07/2025 | 1,12% | 6,23% | ** |
