**** CABK PROTEGIDO RENTA PREMIUM XII | 24/03 | -1,25% |
| **** CABK PROTEGIDO RENTA PREMIUM XIV | 24/03 | -1,39% |
| **** CABK PROTEGIDO RENTA PREMIUM XV | 24/03 | -1,44% |
| ** CABK RENTA FIJA CORTO PLAZO | 24/03 | -0,43% |
| ** CABK RENTA FIJA LARGO PLAZO | 24/03 | -1,10% |
| ** CABK RENTA FIJA LARGO PLAZO PREMIUM | 24/03 | -1,10% |
| * CABK RETORNO ABSOLUTO | 24/03 | -0,92% |
| *** CABK RV EMERGENTES | 24/03 | 5,27% |
| **** CABK RV EURO | 24/03 | -3,75% |
| ***** CABK RV INTERNACIONAL | 24/03 | -4,52% |
| **** CABK RV NACIONAL | 24/03 | -2,26% |
| ** CABK RV USA | 24/03 | -2,53% |
| ** CABK SELECCION | 24/03 | -3,01% |
| * CABK SELECCION COMPROMISO FUTURO | 24/03 | -0,51% |
| * CABK SI IMPACTO 30/60 RV | 24/03 | -2,23% |
| ** CABK TENDENCIAS | 24/03 | -1,75% |
| *** CAIXABANK INVERSION FLEXIBLE | 24/03 | -2,79% |
| *** CAIXA POPULAR | 24/03 | -1,23% |
| **** CAJA LABORAL 2030 | 28/02 | 1,53% |
| *** CAJA LABORAL 2040 | 28/02 | 2,39% |
