***** BURGOS BONIFICADO | 27/06 | 0,92% |
| **** BURGOS ESPLENDOR | 27/06 | 3,67% |
| ** BURGOS FUERZA | 27/06 | 1,07% |
| **** BURGOS MERCADO | 27/06 | 4,40% |
| ** CABK AMBICION CORTO PLAZO | 26/06 | 1,20% |
| ** CABK AMBICION CORTO PLAZO PREMIUM | 26/06 | 1,20% |
| *** CABK CRECIMIENTO | 26/06 | 1,13% |
| *** CABK CRECIMIENTO PREMIUM | 26/06 | 1,32% |
| ** CABK DESTINO | 26/06 | -1,21% |
| ** CABK DESTINO 2026 | 26/06 | -1,22% |
| ** CABK DESTINO 2030 | 26/06 | -1,49% |
| *** CABK DESTINO 2030 PREMIUM | 26/06 | -1,30% |
| *** CABK DESTINO 2035 | 26/06 | -1,45% |
| *** CABK DESTINO 2040 | 26/06 | -1,44% |
| **** CABK DESTINO 2040 PREMIUM | 26/06 | -1,25% |
| **** CABK DESTINO 2050 | 26/06 | -1,53% |
| **** CABK DESTINO 2050 PREMIUM | 26/06 | -1,34% |
| **** CABK DESTINO 2060 | 26/06 | -1,35% |
| ** CABK DESTINO PREMIUM | 26/06 | -1,03% |
| ** CABK EQUILIBRIO | 26/06 | 0,99% |
| *** CABK EQUILIBRIO PREMIUM | 26/06 | 1,09% |
| ND CABK GARANTIZADO 2028 | 26/06 | 1,77% |
| ** CABK JUBILACION | 26/06 | 1,43% |
| ***** CABK MONETARIO | 26/06 | 1,19% |
| **** CABK OPORTUNIDAD | 26/06 | 0,34% |
| **** CABK OPORTUNIDAD PREMIUM | 26/06 | 0,53% |
| * CABK PROTEGIDO RENTA 2025 | 26/06 | 0,52% |
| ** CABK PROTEGIDO RENTA PREMIUM | 26/06 | 0,63% |
| ** CABK PROTEGIDO RENTA PREMIUM II | 26/06 | 0,59% |
| ** CABK PROTEGIDO RENTA PREMIUM III | 26/06 | 0,58% |
| * CABK PROTEGIDO RENTA PREMIUM IV | 26/06 | 0,95% |
| ** CABK PROTEGIDO RENTA PREMIUM V | 26/06 | 1,21% |
| *** CABK PROTEGIDO RENTA PREMIUM VI | 26/06 | 1,45% |
| *** CABK PROTEGIDO RENTA PREMIUM VII | 26/06 | 1,31% |
| ** CABK PROTEGIDO RENTA PREMIUM X | 26/06 | 1,11% |
| *** CABK PROTEGIDO RENTA PREMIUM XI | 26/06 | 2,24% |
| *** CABK PROTEGIDO RENTA PREMIUM XII | 26/06 | 2,47% |
| *** CABK PROTEGIDO RENTA PREMIUM XIV | 26/06 | 2,62% |
| ** CABK PROTEGIDO RENTA PREMIUM XV | 26/06 | 2,71% |
| * CABK RENTA FIJA CORTO PLAZO | 26/06 | 1,16% |
| ** CABK RENTA FIJA LARGO PLAZO | 26/06 | 1,23% |
| ** CABK RENTA FIJA LARGO PLAZO PREMIUM | 26/06 | 1,23% |
| * CABK RETORNO ABSOLUTO | 26/06 | 4,15% |
| ** CABK RV EMERGENTES | 26/06 | 0,50% |
| ***** CABK RV EURO | 26/06 | 9,72% |
| *** CABK RV INTERNACIONAL | 26/06 | -6,78% |
| **** CABK RV NACIONAL | 26/06 | 20,70% |
| **** CABK RV USA | 26/06 | -8,78% |
| ** CABK SELECCION | 26/06 | 5,62% |
| * CABK SELECCION FUTURO SOSTENIBLE | 26/06 | -3,23% |
| * CABK SI IMPACTO 30/60 RV | 26/06 | -0,90% |
| * CABK TENDENCIAS | 26/06 | -3,08% |
| *** CAIXABANK INVERSION FLEXIBLE | 26/06 | -4,08% |
| ** CAIXA POPULAR | 26/06 | 1,97% |
| ** CAJA LABORAL 2030 | 31/05 | 2,89% |
| *** CAJA LABORAL 2040 | 31/05 | 3,00% |
| ** CAJA LABORAL CLASICO | 31/05 | 1,48% |
| * CAJA LABORAL MIXTO | 31/05 | 2,19% |
| ** CAJA LABORAL MONETARIO | 31/05 | 0,87% |
| ** CAJA LABORAL VARIABLE | 31/05 | 3,32% |
| * CAJAMAR DINERO | 26/06 | 1,01% |
| 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 | 26/06 | 3,00% |
| ** CAJAMAR GESTION FUTURO 2040 | 26/06 | 4,59% |
| **** CAJAMAR GESTION FUTURO 2050 | 26/06 | 6,09% |
| ** CAJAMAR MIXTO I | 26/06 | 3,93% |
| **** CAJAMAR MIXTO II | 26/06 | 8,01% |
| *** CAJAMAR RENTA FIJA | 26/06 | 1,65% |
| **** CAJAMAR RENTA VARIABLE | 26/06 | 10,57% |
| *** CAJA RURAL DE NAVARRA | 26/06 | 1,70% |
| *** CANARIAS RENTA MIXTA | 27/06 | 2,77% |
| ** CANARIAS RENTA PROTEGIDA | 27/06 | 1,07% |
| ** CAPITALIZACION | 26/06 | 7,05% |
| * CASER 2009 PLUS | 27/06 | 1,07% |
| **** CASER 2011 BETA | 27/06 | 1,27% |
| ** CASER 2012 | 27/06 | 1,07% |
| **** CASER 2015 ALFA | 27/06 | 2,53% |
| *** CASER 3x3 | 27/06 | 1,15% |
| *** CASER ALLIGATOR | 27/06 | 3,38% |
| ** CASER ARD | 27/06 | 1,07% |
| *** CASER ARD PREMIER | 27/06 | 1,17% |
| **** CASER BIENESTAR 30 | 27/06 | 2,57% |
| * CASER CAPITAL PROTEGIDO | 27/06 | 0,92% |
| ** CASER DEPOSITO 35 | 27/06 | 1,07% |
| ** CASER DEUDA PUBLICA | 27/06 | 2,46% |
| **** CASER DINAMISMO | 27/06 | 3,56% |
| *** CASER ENERO 2009 | 27/06 | 1,27% |
| * CASER ENERO 2013 | 27/06 | 1,07% |
| **** CASER ENERO 2018 | 27/06 | 2,56% |
| ** CASER EQUILIBRIO | 27/06 | 2,77% |
| **** CASER EQUILIBRIO PLUS | 27/06 | 3,01% |
| **** CASER GENERACION 60-65 | 27/06 | 2,50% |
| **** CASER GENERACION 65-70 | 27/06 | 2,96% |
| ***** CASER GENERACION 70 Y MAS | 27/06 | 3,81% |
| *** CASER GESTION DIRECTA | 27/06 | 2,95% |
| ** CASER GESTION VALOR | 27/06 | 13,21% |
| *** CASER GLOBAL | 27/06 | 2,11% |
| ** CASER JULIO 2013 | 27/06 | 1,07% |
