** CABK RENTA FIJA LARGO PLAZO | 22/10 | 2,12% |
| ** CABK RENTA FIJA LARGO PLAZO PREMIUM | 22/10 | 2,12% |
| * CABK RETORNO ABSOLUTO | 22/10 | 5,75% |
| * CABK RV EMERGENTES | 22/10 | 14,75% |
| ***** CABK RV EURO | 22/10 | 18,87% |
| ***** CABK RV INTERNACIONAL | 22/10 | 5,84% |
| **** CABK RV NACIONAL | 22/10 | 38,22% |
| *** CABK RV USA | 22/10 | -0,72% |
| *** CABK SELECCION | 22/10 | 12,75% |
| ** CABK SELECCION FUTURO SOSTENIBLE | 22/10 | 2,40% |
| * CABK SI IMPACTO 30/60 RV | 22/10 | 1,67% |
| * CABK TENDENCIAS | 22/10 | 5,74% |
| ** CAIXABANK INVERSION FLEXIBLE | 22/10 | 3,53% |
| ** CAIXA POPULAR | 22/10 | 3,33% |
| *** CAJA LABORAL 2030 | 30/09 | 5,21% |
| **** CAJA LABORAL 2040 | 30/09 | 6,88% |
| ** CAJA LABORAL CLASICO | 30/09 | 2,29% |
| * CAJA LABORAL MIXTO | 30/09 | 4,15% |
| ** CAJA LABORAL MONETARIO | 30/09 | 1,30% |
| *** CAJA LABORAL VARIABLE | 30/09 | 7,45% |
