**** CABK DESTINO 2035 | 24/08 | 9,47% |
| **** CABK DESTINO 2040 | 24/08 | 10,74% |
| **** CABK DESTINO 2040 PREMIUM | 24/08 | 11,03% |
| ** CABK DESTINO 2050 | 24/08 | 11,76% |
| *** CABK DESTINO 2050 PREMIUM | 24/08 | 12,06% |
| **** CABK DESTINO 2060 | 24/08 | 12,12% |
| ** CABK DESTINO PREMIUM | 24/08 | 5,74% |
| *** CABK EQUILIBRIO | 24/08 | 2,88% |
| *** CABK EQUILIBRIO PREMIUM | 24/08 | 3,02% |
| *** CABK GARANTIZADO 2028 | 24/08 | -0,27% |
| **** CABK JUBILACION | 24/08 | 0,93% |
| *** CABK MONETARIO | 24/08 | 1,01% |
| **** CABK OPORTUNIDAD | 24/08 | 10,22% |
| **** CABK OPORTUNIDAD PREMIUM | 24/08 | 10,51% |
| * CABK PROTEGIDO RENTA PREMIUM IV | 04/08 | 0,51% |
| ** CABK PROTEGIDO RENTA PREMIUM V | 24/08 | 0,84% |
| *** CABK PROTEGIDO RENTA PREMIUM VI | 24/08 | 0,88% |
| *** CABK PROTEGIDO RENTA PREMIUM VII | 24/08 | 0,71% |
| ** CABK PROTEGIDO RENTA PREMIUM X | 24/08 | 0,44% |
| *** CABK PROTEGIDO RENTA PREMIUM XI | 24/08 | -0,05% |
| **** CABK PROTEGIDO RENTA PREMIUM XII | 24/08 | -0,26% |
| **** CABK PROTEGIDO RENTA PREMIUM XIV | 24/08 | -0,46% |
| **** CABK PROTEGIDO RENTA PREMIUM XV | 24/08 | -0,50% |
| ** CABK RENTA FIJA CORTO PLAZO | 24/08 | 0,25% |
| ** CABK RENTA FIJA LARGO PLAZO | 24/08 | -0,48% |
| ** CABK RENTA FIJA LARGO PLAZO PREMIUM | 24/08 | -0,48% |
| * CABK RETORNO ABSOLUTO | 24/08 | 2,28% |
| **** CABK RV EMERGENTES | 24/08 | 23,10% |
| ***** CABK RV EURO | 24/08 | 12,75% |
| ***** CABK RV INTERNACIONAL | 24/08 | 11,47% |
| **** CABK RV NACIONAL | 24/08 | 17,68% |
| **** CABK RV USA | 24/08 | 14,10% |
| ** CABK SELECCION | 24/08 | 12,00% |
| ** CABK SELECCION COMPROMISO FUTURO | 24/08 | 10,74% |
| * CABK SI IMPACTO 30/60 RV | 24/08 | 3,42% |
| *** CABK TENDENCIAS | 24/08 | 15,66% |
| *** CAIXABANK INVERSION FLEXIBLE | 24/08 | 12,42% |
| *** CAIXA POPULAR | 24/08 | 0,75% |
| *** 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 | 24/08 | 0,52% |
| 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 | 24/08 | 0,84% |
| * CAJAMAR GESTION FUTURO 2040 | 24/08 | 2,07% |
| ** CAJAMAR GESTION FUTURO 2050 | 24/08 | 3,56% |
| *** CAJAMAR MIXTO I | 24/08 | 1,81% |
| *** CAJAMAR MIXTO II | 24/08 | 5,10% |
| *** CAJAMAR RENTA FIJA | 24/08 | -0,11% |
| ** CAJAMAR RENTA VARIABLE | 24/08 | 6,86% |
| ** CAJA RURAL DE NAVARRA | 24/08 | 0,02% |
| *** CANARIAS RENTA MIXTA | 25/08 | 5,91% |
| ** CANARIAS RENTA PROTEGIDA | 25/08 | 0,70% |
| ***** CAPITALIZACION | 24/08 | 2,83% |
| * CASER 2009 PLUS | 25/08 | 0,71% |
| **** CASER 2011 BETA | 25/08 | 0,76% |
| ** CASER 2012 | 25/08 | 0,70% |
| **** CASER 2015 ALFA | 25/08 | 3,99% |
| *** CASER 3x3 | 25/08 | 0,80% |
| * CASER ALLIGATOR | 25/08 | 4,81% |
| ** CASER ARD | 25/08 | 0,70% |
| *** CASER ARD PREMIER | 25/08 | 0,83% |
| **** CASER BIENESTAR 30 | 25/08 | 4,03% |
| * CASER CAPITAL PROTEGIDO | 25/08 | 1,14% |
| ** CASER DEPOSITO 35 | 25/08 | 0,70% |
| **** CASER DEUDA PUBLICA | 25/08 | 0,09% |
| **** CASER DINAMISMO | 25/08 | 9,79% |
| ** CASER ENERO 2009 | 25/08 | 0,76% |
| ** CASER ENERO 2013 | 25/08 | 0,70% |
| **** CASER ENERO 2018 | 25/08 | 4,01% |
| ** CASER EQUILIBRIO | 25/08 | 5,91% |
| **** CASER EQUILIBRIO PLUS | 25/08 | 6,26% |
| **** CASER GENERACION 60-65 | 25/08 | 2,42% |
| **** CASER GENERACION 65-70 | 25/08 | 6,00% |
| *** CASER GENERACION 70 Y MAS | 25/08 | 9,80% |
| ** CASER GESTION VALOR | 25/08 | 11,16% |
| ** CASER GLOBAL | 25/08 | 3,15% |
| ** CASER JULIO 2013 | 25/08 | 0,70% |
| ** CASER MAGALLANES | 25/08 | 11,17% |
| *** CASER MASXNADA ARD | 25/08 | 0,83% |
| *** CASER MASXNADA NUEVAS OPORTUNIDADES | 25/08 | 4,38% |
| * CASER MASXNADA PROTEGIDO | 25/08 | 1,40% |
| *** CASER MASXNADA RESPONSABLE | 25/08 | 2,92% |
| ***** CASER MASXNADA RFM | 25/08 | 4,33% |
| **** CASER MASXNADA RV | 25/08 | 14,39% |
| *** CASER MASXNADA RVM 50 | 25/08 | 6,10% |
| ***** CASER MASXNADA RVM 75 | 25/08 | 9,97% |
| ** CASER MASXNADA VALOR EN ALZA | 25/08 | 0,17% |
| *** CASER MIXTO 50 | 25/08 | 5,91% |
| *** CASER NUEVAS OPORTUNIDADES | 25/08 | 4,19% |
| **** CASER OPORTUNIDAD | 25/08 | 14,23% |
| **** CASER OPORTUNIDAD PLUS | 25/08 | 14,54% |
| *** CASER OPORTUNIDAD UNICA | 25/08 | 4,19% |
| **** CASER OPORTUNIDAD UNICA PLUS | 25/08 | 4,45% |
| ***** CASER PREMIER | 25/08 | 4,33% |
