*** CABK DESTINO 2040 | 08/06 | 8,30% |
| **** CABK DESTINO 2040 PREMIUM | 08/06 | 8,49% |
| ** CABK DESTINO 2050 | 08/06 | 9,04% |
| *** CABK DESTINO 2050 PREMIUM | 08/06 | 9,23% |
| **** CABK DESTINO 2060 | 08/06 | 9,35% |
| ** CABK DESTINO PREMIUM | 08/06 | 4,43% |
| *** CABK EQUILIBRIO | 08/06 | 2,16% |
| *** CABK EQUILIBRIO PREMIUM | 08/06 | 2,25% |
| *** CABK GARANTIZADO 2028 | 08/06 | -0,36% |
| **** CABK JUBILACION | 08/06 | 0,65% |
| **** CABK MONETARIO | 08/06 | 0,60% |
| **** CABK OPORTUNIDAD | 08/06 | 7,45% |
| **** CABK OPORTUNIDAD PREMIUM | 08/06 | 7,64% |
| * CABK PROTEGIDO RENTA PREMIUM IV | 08/06 | 0,32% |
| ** CABK PROTEGIDO RENTA PREMIUM V | 08/06 | 0,51% |
| *** CABK PROTEGIDO RENTA PREMIUM VI | 08/06 | 0,48% |
| *** CABK PROTEGIDO RENTA PREMIUM VII | 08/06 | 0,36% |
| ** CABK PROTEGIDO RENTA PREMIUM X | 08/06 | 0,19% |
| *** CABK PROTEGIDO RENTA PREMIUM XI | 08/06 | -0,20% |
| **** CABK PROTEGIDO RENTA PREMIUM XII | 08/06 | -0,32% |
| **** CABK PROTEGIDO RENTA PREMIUM XIV | 08/06 | -0,44% |
| **** CABK PROTEGIDO RENTA PREMIUM XV | 08/06 | -0,41% |
| * CABK RENTA FIJA CORTO PLAZO | 08/06 | 0,05% |
| ** CABK RENTA FIJA LARGO PLAZO | 08/06 | -0,26% |
| ** CABK RENTA FIJA LARGO PLAZO PREMIUM | 08/06 | -0,26% |
| * CABK RETORNO ABSOLUTO | 08/06 | 0,88% |
| *** CABK RV EMERGENTES | 08/06 | 23,67% |
| ***** CABK RV EURO | 08/06 | 7,01% |
| ***** CABK RV INTERNACIONAL | 08/06 | 9,49% |
| **** CABK RV NACIONAL | 08/06 | 6,29% |
| *** CABK RV USA | 08/06 | 12,38% |
| ** CABK SELECCION | 08/06 | 6,52% |
| * CABK SELECCION COMPROMISO FUTURO | 08/06 | 10,14% |
| * CABK SI IMPACTO 30/60 RV | 08/06 | 1,63% |
| ** CABK TENDENCIAS | 08/06 | 12,83% |
| *** CAIXABANK INVERSION FLEXIBLE | 08/06 | 9,72% |
| *** CAIXA POPULAR | 09/06 | 0,40% |
| *** CAJA LABORAL 2030 | 31/05 | 2,41% |
| *** CAJA LABORAL 2040 | 31/05 | 4,58% |
| **** CAJA LABORAL CLASICO | 31/05 | 1,03% |
| * CAJA LABORAL MIXTO | 31/05 | 2,53% |
| ** CAJA LABORAL MONETARIO | 31/05 | 0,46% |
| ** CAJA LABORAL VARIABLE | 31/05 | 5,06% |
| * CAJAMAR DINERO | 09/06 | 0,31% |
| ND CAJAMAR E RENTA FIJA | 19/12 | · |
| ND CAJAMAR E RENTA MIXTO I | 19/12 | · |
| ND CAJAMAR E RENTA VARIABLE | 19/12 | · |
| ** CAJAMAR GESTION FUTURO 2030 | 09/06 | 0,18% |
| ** CAJAMAR GESTION FUTURO 2040 | 09/06 | 0,53% |
| ** CAJAMAR GESTION FUTURO 2050 | 09/06 | 0,91% |
| ***** CAJAMAR MIXTO I | 09/06 | 0,61% |
| **** CAJAMAR MIXTO II | 09/06 | 1,39% |
| *** CAJAMAR RENTA FIJA | 09/06 | 0,11% |
| **** CAJAMAR RENTA VARIABLE | 09/06 | 1,66% |
| ** CAJA RURAL DE NAVARRA | 09/06 | 0,10% |
| ** CANARIAS RENTA MIXTA | 10/06 | 3,54% |
| ** CANARIAS RENTA PROTEGIDA | 10/06 | 0,35% |
| ***** CAPITALIZACION | 09/06 | 0,42% |
| ** CASER 2009 PLUS | 10/06 | 0,35% |
| **** CASER 2011 BETA | 10/06 | 0,37% |
| ** CASER 2012 | 10/06 | 0,35% |
| **** CASER 2015 ALFA | 10/06 | 2,32% |
| *** CASER 3x3 | 10/06 | 0,41% |
| * CASER ALLIGATOR | 10/06 | 2,60% |
| ** CASER ARD | 10/06 | 0,35% |
| *** CASER ARD PREMIER | 10/06 | 0,44% |
| **** CASER BIENESTAR 30 | 10/06 | 2,34% |
| * CASER CAPITAL PROTEGIDO | 10/06 | 0,61% |
| ** CASER DEPOSITO 35 | 10/06 | 0,35% |
| **** CASER DEUDA PUBLICA | 10/06 | 0,04% |
| **** CASER DINAMISMO | 10/06 | 6,03% |
| ** CASER ENERO 2009 | 10/06 | 0,37% |
| ** CASER ENERO 2013 | 10/06 | 0,34% |
| **** CASER ENERO 2018 | 10/06 | 2,33% |
| ** CASER EQUILIBRIO | 10/06 | 3,54% |
| **** CASER EQUILIBRIO PLUS | 10/06 | 3,77% |
| *** CASER GENERACION 60-65 | 10/06 | 1,42% |
| **** CASER GENERACION 65-70 | 10/06 | 3,65% |
| *** CASER GENERACION 70 Y MAS | 10/06 | 5,99% |
| *** CASER GESTION VALOR | 10/06 | 5,19% |
| *** CASER GLOBAL | 10/06 | 1,82% |
| ** CASER JULIO 2013 | 10/06 | 0,35% |
| **** CASER MAGALLANES | 10/06 | 5,19% |
| **** CASER MASXNADA ARD | 10/06 | 0,44% |
| *** CASER MASXNADA NUEVAS OPORTUNIDADES | 10/06 | 2,24% |
| * CASER MASXNADA PROTEGIDO | 10/06 | 0,78% |
| ** CASER MASXNADA RESPONSABLE | 10/06 | 1,37% |
| ***** CASER MASXNADA RFM | 10/06 | 2,55% |
| **** CASER MASXNADA RV | 10/06 | 8,67% |
| **** CASER MASXNADA RVM 50 | 10/06 | 3,66% |
| ***** CASER MASXNADA RVM 75 | 10/06 | 6,15% |
| *** CASER MASXNADA VALOR EN ALZA | 10/06 | 0,01% |
| *** CASER MIXTO 50 | 10/06 | 3,54% |
| ** CASER NUEVAS OPORTUNIDADES | 10/06 | 2,11% |
| *** CASER OPORTUNIDAD | 10/06 | 8,56% |
| **** CASER OPORTUNIDAD PLUS | 10/06 | 8,76% |
| ** CASER OPORTUNIDAD UNICA | 10/06 | 2,11% |
| *** CASER OPORTUNIDAD UNICA PLUS | 10/06 | 2,29% |
| ***** CASER PREMIER | 10/06 | 2,54% |
| *** CASER PREMIER 2021 | 10/06 | 19,31% |
