**** CABK DESTINO 2035 | 09/07 | 9,54% |
| **** CABK DESTINO 2040 | 09/07 | 10,75% |
| **** CABK DESTINO 2040 PREMIUM | 09/07 | 10,98% |
| ** CABK DESTINO 2050 | 09/07 | 11,74% |
| *** CABK DESTINO 2050 PREMIUM | 09/07 | 11,98% |
| **** CABK DESTINO 2060 | 09/07 | 12,12% |
| ** CABK DESTINO PREMIUM | 09/07 | 5,81% |
| *** CABK EQUILIBRIO | 09/07 | 3,30% |
| *** CABK EQUILIBRIO PREMIUM | 09/07 | 3,41% |
| *** CABK GARANTIZADO 2028 | 09/07 | -0,08% |
| **** CABK JUBILACION | 09/07 | 1,23% |
| *** CABK MONETARIO | 09/07 | 0,80% |
| **** CABK OPORTUNIDAD | 09/07 | 10,27% |
| **** CABK OPORTUNIDAD PREMIUM | 09/07 | 10,50% |
| * CABK PROTEGIDO RENTA PREMIUM IV | 09/07 | 0,40% |
| ** CABK PROTEGIDO RENTA PREMIUM V | 09/07 | 0,64% |
| *** CABK PROTEGIDO RENTA PREMIUM VI | 09/07 | 0,66% |
| *** CABK PROTEGIDO RENTA PREMIUM VII | 09/07 | 0,52% |
| ** CABK PROTEGIDO RENTA PREMIUM X | 09/07 | 0,30% |
| *** CABK PROTEGIDO RENTA PREMIUM XI | 09/07 | 0,14% |
| **** CABK PROTEGIDO RENTA PREMIUM XII | 09/07 | 0,06% |
| **** CABK PROTEGIDO RENTA PREMIUM XIV | 09/07 | -0,05% |
| **** CABK PROTEGIDO RENTA PREMIUM XV | 09/07 | 0,06% |
| ** CABK RENTA FIJA CORTO PLAZO | 09/07 | 0,27% |
| ** CABK RENTA FIJA LARGO PLAZO | 09/07 | 0,04% |
| ** CABK RENTA FIJA LARGO PLAZO PREMIUM | 09/07 | 0,04% |
| * CABK RETORNO ABSOLUTO | 09/07 | 1,74% |
| **** CABK RV EMERGENTES | 09/07 | 26,75% |
| ***** CABK RV EURO | 09/07 | 10,57% |
| ***** CABK RV INTERNACIONAL | 09/07 | 11,35% |
| **** CABK RV NACIONAL | 09/07 | 13,33% |
| **** CABK RV USA | 09/07 | 15,63% |
| ** CABK SELECCION | 09/07 | 10,29% |
| ** CABK SELECCION COMPROMISO FUTURO | 09/07 | 11,89% |
| * CABK SI IMPACTO 30/60 RV | 09/07 | 4,05% |
| *** CABK TENDENCIAS | 09/07 | 16,77% |
| *** CAIXABANK INVERSION FLEXIBLE | 09/07 | 13,01% |
| *** CAIXA POPULAR | 09/07 | 0,99% |
| *** CAJA LABORAL 2030 | 30/06 | 3,12% |
| *** CAJA LABORAL 2040 | 30/06 | 5,97% |
| **** CAJA LABORAL CLASICO | 30/06 | 1,68% |
| * CAJA LABORAL MIXTO | 30/06 | 3,61% |
| ** CAJA LABORAL MONETARIO | 30/06 | 0,60% |
| ** CAJA LABORAL VARIABLE | 30/06 | 6,92% |
| ** CAJAMAR DINERO | 09/07 | 0,45% |
| 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 | 09/07 | 0,68% |
| * CAJAMAR GESTION FUTURO 2040 | 09/07 | 1,38% |
| ** CAJAMAR GESTION FUTURO 2050 | 09/07 | 2,12% |
| *** CAJAMAR MIXTO I | 09/07 | 1,28% |
| *** CAJAMAR MIXTO II | 09/07 | 2,86% |
| *** CAJAMAR RENTA FIJA | 09/07 | 0,35% |
| ** CAJAMAR RENTA VARIABLE | 09/07 | 3,56% |
| ** CAJA RURAL DE NAVARRA | 09/07 | 0,41% |
| *** CANARIAS RENTA MIXTA | 10/07 | 5,68% |
| ** CANARIAS RENTA PROTEGIDA | 10/07 | 0,57% |
| ***** CAPITALIZACION | 09/07 | 3,34% |
| * CASER 2009 PLUS | 10/07 | 0,58% |
| **** CASER 2011 BETA | 10/07 | 0,64% |
| ** CASER 2012 | 10/07 | 0,57% |
| **** CASER 2015 ALFA | 10/07 | 3,89% |
| *** CASER 3x3 | 10/07 | 0,65% |
| * CASER ALLIGATOR | 10/07 | 4,31% |
| ** CASER ARD | 10/07 | 0,57% |
| *** CASER ARD PREMIER | 10/07 | 0,68% |
| **** CASER BIENESTAR 30 | 10/07 | 3,92% |
| * CASER CAPITAL PROTEGIDO | 10/07 | 1,03% |
| ** CASER DEPOSITO 35 | 10/07 | 0,57% |
| **** CASER DEUDA PUBLICA | 10/07 | 0,37% |
| **** CASER DINAMISMO | 10/07 | 9,28% |
| ** CASER ENERO 2009 | 10/07 | 0,64% |
| ** CASER ENERO 2013 | 10/07 | 0,57% |
| **** CASER ENERO 2018 | 10/07 | 3,91% |
| ** CASER EQUILIBRIO | 10/07 | 5,68% |
| **** CASER EQUILIBRIO PLUS | 10/07 | 5,95% |
| **** CASER GENERACION 60-65 | 10/07 | 2,42% |
| **** CASER GENERACION 65-70 | 10/07 | 5,72% |
| *** CASER GENERACION 70 Y MAS | 10/07 | 9,24% |
| ** CASER GESTION VALOR | 10/07 | 6,69% |
| ** CASER GLOBAL | 10/07 | 2,29% |
| ** CASER JULIO 2013 | 10/07 | 0,57% |
| ** CASER MAGALLANES | 10/07 | 6,69% |
| *** CASER MASXNADA ARD | 10/07 | 0,68% |
| *** CASER MASXNADA NUEVAS OPORTUNIDADES | 10/07 | 3,96% |
| * CASER MASXNADA PROTEGIDO | 10/07 | 1,24% |
| *** CASER MASXNADA RESPONSABLE | 10/07 | 2,95% |
| ***** CASER MASXNADA RFM | 10/07 | 4,17% |
| **** CASER MASXNADA RV | 10/07 | 13,53% |
| *** CASER MASXNADA RVM 50 | 10/07 | 5,82% |
| ***** CASER MASXNADA RVM 75 | 10/07 | 9,43% |
| ** CASER MASXNADA VALOR EN ALZA | 10/07 | 0,11% |
| *** CASER MIXTO 50 | 10/07 | 5,68% |
| *** CASER NUEVAS OPORTUNIDADES | 10/07 | 3,80% |
| **** CASER OPORTUNIDAD | 10/07 | 13,40% |
| **** CASER OPORTUNIDAD PLUS | 10/07 | 13,65% |
| *** CASER OPORTUNIDAD UNICA | 10/07 | 3,81% |
| **** CASER OPORTUNIDAD UNICA PLUS | 10/07 | 4,01% |
| ***** CASER PREMIER | 10/07 | 4,16% |
