***** CABK RV EURO | 08/11 | 7,44% |
| ***** CABK RV INTERNACIONAL | 08/11 | 8,53% |
| **** CABK RV NACIONAL | 08/11 | 13,76% |
| *** CABK RV USA | 08/11 | 13,71% |
| * CABK SELECCION | 08/11 | 10,56% |
| ** CABK SELECCION COMPROMISO FUTURO | 08/11 | 8,45% |
| * CABK SI IMPACTO 30/60 RV | 08/11 | 3,59% |
| *** CABK TENDENCIAS | 08/11 | 12,41% |
| *** CAIXABANK INVERSION FLEXIBLE | 08/11 | 9,69% |
| *** CAIXA POPULAR | 07/11 | -0,30% |
| *** CAJA LABORAL 2030 | 31/10 | 1,80% |
| *** CAJA LABORAL 2040 | 31/10 | 3,69% |
| *** CAJA LABORAL CLASICO | 31/10 | 0,04% |
| * CAJA LABORAL MIXTO | 31/10 | 1,90% |
| ** CAJA LABORAL MONETARIO | 31/10 | 1,11% |
| *** CAJA LABORAL VARIABLE | 31/10 | 5,17% |
| *** CAJAMAR DINERO | 09/11 | 0,67% |
| ND CAJAMAR E RENTA FIJA | 19/12 | · |
| ND CAJAMAR E RENTA MIXTO I | 19/12 | · |
| ND CAJAMAR E RENTA VARIABLE | 19/12 | · |
