** CABK DESTINO PREMIUM | 08/11 | 4,90% |
| *** CABK EQUILIBRIO | 08/11 | 1,80% |
| *** CABK EQUILIBRIO PREMIUM | 08/11 | 1,97% |
| *** CABK GARANTIZADO 2028 | 08/11 | -0,16% |
| *** CABK JUBILACION | 08/11 | 0,60% |
| *** CABK MONETARIO | 08/11 | 1,39% |
| **** CABK OPORTUNIDAD | 08/11 | 8,05% |
| **** CABK OPORTUNIDAD PREMIUM | 08/11 | 8,42% |
| *** CABK PROTEGIDO RENTA PREMIUM VI | 08/11 | 1,29% |
| *** CABK PROTEGIDO RENTA PREMIUM VII | 08/11 | 1,06% |
| ** CABK PROTEGIDO RENTA PREMIUM X | 08/11 | 0,70% |
| *** CABK PROTEGIDO RENTA PREMIUM XI | 08/11 | -0,04% |
| **** CABK PROTEGIDO RENTA PREMIUM XII | 08/11 | -0,35% |
| **** CABK PROTEGIDO RENTA PREMIUM XIV | 08/11 | -0,58% |
| **** CABK PROTEGIDO RENTA PREMIUM XV | 08/11 | -0,85% |
| ** CABK RENTA FIJA CORTO PLAZO | 08/11 | 0,32% |
| ** CABK RENTA FIJA LARGO PLAZO | 08/11 | -0,88% |
| ** CABK RENTA FIJA LARGO PLAZO PREMIUM | 08/11 | -0,88% |
| ** CABK RETORNO ABSOLUTO | 08/11 | 1,85% |
| **** CABK RV EMERGENTES | 08/11 | 14,52% |
| ***** 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 | · |
| ** CAJAMAR GESTION FUTURO 2030 | 09/11 | 0,27% |
| * CAJAMAR GESTION FUTURO 2040 | 09/11 | 1,38% |
| * CAJAMAR GESTION FUTURO 2050 | 09/11 | 2,89% |
| ** CAJAMAR MIXTO I | 09/11 | 1,19% |
| *** CAJAMAR MIXTO II | 09/11 | 4,35% |
| *** CAJAMAR RENTA FIJA | 09/11 | -0,56% |
| ** CAJAMAR RENTA VARIABLE | 09/11 | 6,09% |
| ** CAJA RURAL DE NAVARRA | 07/11 | -0,59% |
| ** CANARIAS RENTA MIXTA | 09/11 | 5,02% |
| ** CANARIAS RENTA PROTEGIDA | 09/11 | 0,73% |
| ***** CAPITALIZACION | 30/10 | 2,62% |
| * CASER 2009 PLUS | 09/11 | 0,74% |
| **** CASER 2011 BETA | 09/11 | 0,87% |
| ** CASER 2012 | 09/11 | 0,73% |
| **** CASER 2015 ALFA | 09/11 | 3,15% |
| *** CASER 3x3 | 09/11 | 0,86% |
| * CASER ALLIGATOR | 09/11 | 4,02% |
| ** CASER ARD | 09/11 | 0,73% |
| *** CASER ARD PREMIER | 09/11 | 0,91% |
| **** CASER BIENESTAR 30 | 09/11 | 3,20% |
| * CASER CAPITAL PROTEGIDO | 09/11 | 1,04% |
| ** CASER DEPOSITO 35 | 09/11 | 0,73% |
| **** CASER DEUDA PUBLICA | 09/11 | -0,47% |
| **** CASER DINAMISMO | 09/11 | 8,47% |
| ** CASER ENERO 2009 | 09/11 | 0,87% |
| * CASER ENERO 2013 | 09/11 | 0,73% |
| **** CASER ENERO 2018 | 09/11 | 3,18% |
| ** CASER EQUILIBRIO | 09/11 | 5,02% |
| **** CASER EQUILIBRIO PLUS | 09/11 | 5,46% |
| *** CASER GENERACION 60-65 | 09/11 | 1,88% |
| **** CASER GENERACION 65-70 | 09/11 | 5,17% |
| **** CASER GENERACION 70 Y MAS | 09/11 | 8,64% |
| ** CASER GESTION VALOR | 09/11 | 10,86% |
| ** CASER GLOBAL | 09/11 | 2,77% |
| ** CASER JULIO 2013 | 09/11 | 0,73% |
| ** CASER MAGALLANES | 09/11 | 10,86% |
| *** CASER MASXNADA ARD | 09/11 | 0,91% |
| *** CASER MASXNADA NUEVAS OPORTUNIDADES | 09/11 | 3,29% |
| * CASER MASXNADA PROTEGIDO | 09/11 | 1,38% |
| *** CASER MASXNADA RESPONSABLE | 09/11 | 2,55% |
| ***** CASER MASXNADA RFM | 09/11 | 3,60% |
| **** CASER MASXNADA RV | 09/11 | 13,15% |
| *** CASER MASXNADA RVM 50 | 09/11 | 5,27% |
| ***** CASER MASXNADA RVM 75 | 09/11 | 8,71% |
| ** CASER MASXNADA VALOR EN ALZA | 09/11 | 0,37% |
| *** CASER MIXTO 50 | 09/11 | 5,02% |
| *** CASER NUEVAS OPORTUNIDADES | 09/11 | 3,04% |
| **** CASER OPORTUNIDAD | 09/11 | 12,93% |
| **** CASER OPORTUNIDAD PLUS | 09/11 | 13,34% |
| *** CASER OPORTUNIDAD UNICA | 09/11 | 3,04% |
| **** CASER OPORTUNIDAD UNICA PLUS | 09/11 | 3,37% |
| ***** CASER PREMIER | 09/11 | 3,60% |
| *** CASER PREMIER 2021 | 09/11 | 15,10% |
| *** CASER PREMIER MIXTO | 09/11 | 5,27% |
| **** CASER PREMIER RENTA VARIABLE | 09/11 | 13,14% |
| ***** CASER PREMIER RF | 09/11 | 1,08% |
| * CASER RENTA 10 | 09/11 | 0,86% |
| **** CASER RESPONSABILIDAD PLUS | 09/11 | 3,71% |
| ** CASER RF | 09/11 | 0,86% |
| *** CASER RF LARGO | 09/11 | -0,64% |
