**** CABK DESTINO 2035 | 01/09 | 9,53% |
| **** CABK DESTINO 2040 | 01/09 | 10,81% |
| **** CABK DESTINO 2040 PREMIUM | 01/09 | 11,11% |
| ** CABK DESTINO 2050 | 01/09 | 11,85% |
| *** CABK DESTINO 2050 PREMIUM | 01/09 | 12,16% |
| **** CABK DESTINO 2060 | 01/09 | 12,24% |
| ** CABK DESTINO PREMIUM | 01/09 | 5,71% |
| *** CABK EQUILIBRIO | 01/09 | 2,57% |
| *** CABK EQUILIBRIO PREMIUM | 01/09 | 2,71% |
| *** CABK GARANTIZADO 2028 | 01/09 | -0,39% |
| **** CABK JUBILACION | 01/09 | 0,70% |
| *** CABK MONETARIO | 01/09 | 1,04% |
| **** CABK OPORTUNIDAD | 01/09 | 9,91% |
| **** CABK OPORTUNIDAD PREMIUM | 01/09 | 10,21% |
| * CABK PROTEGIDO RENTA PREMIUM IV | 04/08 | 0,51% |
| ** CABK PROTEGIDO RENTA PREMIUM V | 01/09 | 0,87% |
| *** CABK PROTEGIDO RENTA PREMIUM VI | 01/09 | 0,92% |
| *** CABK PROTEGIDO RENTA PREMIUM VII | 01/09 | 0,74% |
| ** CABK PROTEGIDO RENTA PREMIUM X | 01/09 | 0,46% |
| *** CABK PROTEGIDO RENTA PREMIUM XI | 01/09 | -0,20% |
| **** CABK PROTEGIDO RENTA PREMIUM XII | 01/09 | -0,45% |
| **** CABK PROTEGIDO RENTA PREMIUM XIV | 01/09 | -0,67% |
| **** CABK PROTEGIDO RENTA PREMIUM XV | 01/09 | -0,78% |
| ** CABK RENTA FIJA CORTO PLAZO | 01/09 | 0,18% |
| ** CABK RENTA FIJA LARGO PLAZO | 01/09 | -0,80% |
| ** CABK RENTA FIJA LARGO PLAZO PREMIUM | 01/09 | -0,80% |
| * CABK RETORNO ABSOLUTO | 01/09 | 2,42% |
| **** CABK RV EMERGENTES | 01/09 | 25,44% |
| ***** CABK RV EURO | 01/09 | 11,35% |
| ***** CABK RV INTERNACIONAL | 01/09 | 12,28% |
| **** CABK RV NACIONAL | 01/09 | 16,02% |
| **** CABK RV USA | 01/09 | 14,31% |
| ** CABK SELECCION | 01/09 | 10,63% |
| ** CABK SELECCION COMPROMISO FUTURO | 01/09 | 10,15% |
| * CABK SI IMPACTO 30/60 RV | 01/09 | 3,06% |
| *** CABK TENDENCIAS | 01/09 | 15,72% |
| *** CAIXABANK INVERSION FLEXIBLE | 01/09 | 12,27% |
| *** CAIXA POPULAR | 01/09 | 0,33% |
| *** CAJA LABORAL 2030 | 31/07 | 2,35% |
| *** CAJA LABORAL 2040 | 31/07 | 4,76% |
| **** CAJA LABORAL CLASICO | 31/07 | 0,62% |
| * CAJA LABORAL MIXTO | 31/07 | 2,55% |
| ** CAJA LABORAL MONETARIO | 31/07 | 0,72% |
| ** CAJA LABORAL VARIABLE | 31/07 | 5,95% |
| ** CAJAMAR DINERO | 31/08 | 0,50% |
| 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 | 31/08 | 0,61% |
| * CAJAMAR GESTION FUTURO 2040 | 31/08 | 1,76% |
| ** CAJAMAR GESTION FUTURO 2050 | 31/08 | 3,26% |
| *** CAJAMAR MIXTO I | 31/08 | 1,57% |
| *** CAJAMAR MIXTO II | 31/08 | 4,85% |
| *** CAJAMAR RENTA FIJA | 31/08 | -0,35% |
| ** CAJAMAR RENTA VARIABLE | 31/08 | 6,62% |
| ** CAJA RURAL DE NAVARRA | 01/09 | -0,32% |
| *** CANARIAS RENTA MIXTA | 02/09 | 5,47% |
| ** CANARIAS RENTA PROTEGIDA | 02/09 | 0,55% |
| ***** CAPITALIZACION | 31/08 | 2,50% |
| * CASER 2009 PLUS | 02/09 | 0,56% |
| **** CASER 2011 BETA | 02/09 | 0,63% |
| ** CASER 2012 | 02/09 | 0,55% |
| **** CASER 2015 ALFA | 02/09 | 3,53% |
| *** CASER 3x3 | 02/09 | 0,65% |
| * CASER ALLIGATOR | 02/09 | 4,30% |
| ** CASER ARD | 02/09 | 0,55% |
| *** CASER ARD PREMIER | 02/09 | 0,69% |
| **** CASER BIENESTAR 30 | 02/09 | 3,57% |
| * CASER CAPITAL PROTEGIDO | 02/09 | 0,97% |
| ** CASER DEPOSITO 35 | 02/09 | 0,55% |
| **** CASER DEUDA PUBLICA | 02/09 | -0,74% |
| **** CASER DINAMISMO | 02/09 | 9,38% |
| ** CASER ENERO 2009 | 02/09 | 0,63% |
| ** CASER ENERO 2013 | 02/09 | 0,55% |
| **** CASER ENERO 2018 | 02/09 | 3,55% |
| ** CASER EQUILIBRIO | 02/09 | 5,47% |
| **** CASER EQUILIBRIO PLUS | 02/09 | 5,82% |
| **** CASER GENERACION 60-65 | 02/09 | 1,96% |
| **** CASER GENERACION 65-70 | 02/09 | 5,54% |
| *** CASER GENERACION 70 Y MAS | 02/09 | 9,36% |
| ** CASER GESTION VALOR | 02/09 | 10,01% |
| ** CASER GLOBAL | 02/09 | 2,99% |
| ** CASER JULIO 2013 | 02/09 | 0,55% |
| ** CASER MAGALLANES | 02/09 | 10,01% |
| *** CASER MASXNADA ARD | 02/09 | 0,69% |
| *** CASER MASXNADA NUEVAS OPORTUNIDADES | 02/09 | 3,83% |
| * CASER MASXNADA PROTEGIDO | 02/09 | 1,24% |
| *** CASER MASXNADA RESPONSABLE | 02/09 | 2,43% |
| ***** CASER MASXNADA RFM | 02/09 | 3,88% |
| **** CASER MASXNADA RV | 02/09 | 14,04% |
| *** CASER MASXNADA RVM 50 | 02/09 | 5,65% |
| ***** CASER MASXNADA RVM 75 | 02/09 | 9,57% |
| ** CASER MASXNADA VALOR EN ALZA | 02/09 | 0,18% |
| *** CASER MIXTO 50 | 02/09 | 5,46% |
| *** CASER NUEVAS OPORTUNIDADES | 02/09 | 3,63% |
| **** CASER OPORTUNIDAD | 02/09 | 13,87% |
| **** CASER OPORTUNIDAD PLUS | 02/09 | 14,19% |
| *** CASER OPORTUNIDAD UNICA | 02/09 | 3,63% |
| **** CASER OPORTUNIDAD UNICA PLUS | 02/09 | 3,90% |
| ***** CASER PREMIER | 02/09 | 3,88% |
