**** CABK PROTEGIDO RENTA PREMIUM XII | 08/12 | 2,66% |
| **** CABK PROTEGIDO RENTA PREMIUM XIV | 08/12 | 2,72% |
| **** CABK PROTEGIDO RENTA PREMIUM XV | 08/12 | 2,99% |
| ** CABK RENTA FIJA CORTO PLAZO | 08/12 | 1,47% |
| ** CABK RENTA FIJA LARGO PLAZO | 08/12 | 1,34% |
| ** CABK RENTA FIJA LARGO PLAZO PREMIUM | 08/12 | 1,34% |
| * CABK RETORNO ABSOLUTO | 08/12 | 6,77% |
| * CABK RV EMERGENTES | 08/12 | 15,24% |
| ***** CABK RV EURO | 08/12 | 21,47% |
| ***** CABK RV INTERNACIONAL | 08/12 | 9,60% |
| **** CABK RV NACIONAL | 08/12 | 47,16% |
| *** CABK RV USA | 08/12 | 1,09% |
| *** CABK SELECCION | 08/12 | 13,82% |
| * CABK SELECCION FUTURO SOSTENIBLE | 08/12 | 2,22% |
| * CABK SI IMPACTO 30/60 RV | 08/12 | 1,25% |
| * CABK TENDENCIAS | 08/12 | 6,84% |
| ** CAIXABANK INVERSION FLEXIBLE | 08/12 | 5,12% |
| **** CAIXA POPULAR | 06/12 | 2,99% |
| **** CAJA LABORAL 2030 | 30/11 | 6,59% |
| *** CAJA LABORAL 2040 | 30/11 | 9,10% |
