**** CABK DESTINO 2035 | 18/08 | 9,92% |
| **** CABK DESTINO 2040 | 18/08 | 11,27% |
| **** CABK DESTINO 2040 PREMIUM | 18/08 | 11,56% |
| ** CABK DESTINO 2050 | 18/08 | 12,36% |
| *** CABK DESTINO 2050 PREMIUM | 18/08 | 12,65% |
| **** CABK DESTINO 2060 | 18/08 | 12,75% |
| ** CABK DESTINO PREMIUM | 18/08 | 6,00% |
| *** CABK EQUILIBRIO | 18/08 | 3,05% |
| *** CABK EQUILIBRIO PREMIUM | 18/08 | 3,18% |
| *** CABK GARANTIZADO 2028 | 18/08 | -0,28% |
| **** CABK JUBILACION | 18/08 | 0,96% |
| *** CABK MONETARIO | 18/08 | 0,99% |
| **** CABK OPORTUNIDAD | 18/08 | 10,68% |
| **** CABK OPORTUNIDAD PREMIUM | 18/08 | 10,96% |
| * CABK PROTEGIDO RENTA PREMIUM IV | 04/08 | 0,51% |
| ** CABK PROTEGIDO RENTA PREMIUM V | 18/08 | 0,81% |
| *** CABK PROTEGIDO RENTA PREMIUM VI | 18/08 | 0,85% |
| *** CABK PROTEGIDO RENTA PREMIUM VII | 18/08 | 0,69% |
| ** CABK PROTEGIDO RENTA PREMIUM X | 18/08 | 0,42% |
| *** CABK PROTEGIDO RENTA PREMIUM XI | 18/08 | -0,06% |
| **** CABK PROTEGIDO RENTA PREMIUM XII | 18/08 | -0,26% |
| **** CABK PROTEGIDO RENTA PREMIUM XIV | 18/08 | -0,46% |
| **** CABK PROTEGIDO RENTA PREMIUM XV | 18/08 | -0,50% |
| ** CABK RENTA FIJA CORTO PLAZO | 18/08 | 0,24% |
| ** CABK RENTA FIJA LARGO PLAZO | 18/08 | -0,48% |
| ** CABK RENTA FIJA LARGO PLAZO PREMIUM | 18/08 | -0,48% |
| * CABK RETORNO ABSOLUTO | 18/08 | 2,31% |
| **** CABK RV EMERGENTES | 18/08 | 23,11% |
| ***** CABK RV EURO | 18/08 | 12,74% |
| ***** CABK RV INTERNACIONAL | 18/08 | 12,14% |
| **** CABK RV NACIONAL | 18/08 | 16,76% |
| **** CABK RV USA | 18/08 | 15,89% |
| ** CABK SELECCION | 18/08 | 11,90% |
| ** CABK SELECCION COMPROMISO FUTURO | 18/08 | 11,63% |
| * CABK SI IMPACTO 30/60 RV | 18/08 | 3,71% |
| *** CABK TENDENCIAS | 18/08 | 17,39% |
| *** CAIXABANK INVERSION FLEXIBLE | 18/08 | 12,90% |
| *** CAIXA POPULAR | 19/08 | 0,74% |
| *** 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 | 18/08 | 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 | 18/08 | 0,63% |
| * CAJAMAR GESTION FUTURO 2040 | 18/08 | 1,63% |
| ** CAJAMAR GESTION FUTURO 2050 | 18/08 | 2,90% |
| *** CAJAMAR MIXTO I | 18/08 | 1,48% |
| *** CAJAMAR MIXTO II | 18/08 | 4,25% |
| *** CAJAMAR RENTA FIJA | 18/08 | -0,12% |
| ** CAJAMAR RENTA VARIABLE | 18/08 | 5,70% |
| ** CAJA RURAL DE NAVARRA | 19/08 | 0,00% |
| *** CANARIAS RENTA MIXTA | 20/08 | 5,60% |
| ** CANARIAS RENTA PROTEGIDA | 20/08 | 0,65% |
| ***** CAPITALIZACION | 19/08 | 2,11% |
| * CASER 2009 PLUS | 20/08 | 0,66% |
| **** CASER 2011 BETA | 20/08 | 0,71% |
| ** CASER 2012 | 20/08 | 0,65% |
| **** CASER 2015 ALFA | 20/08 | 3,75% |
| *** CASER 3x3 | 20/08 | 0,74% |
| * CASER ALLIGATOR | 20/08 | 4,48% |
| ** CASER ARD | 20/08 | 0,65% |
| *** CASER ARD PREMIER | 20/08 | 0,78% |
| **** CASER BIENESTAR 30 | 20/08 | 3,79% |
| * CASER CAPITAL PROTEGIDO | 20/08 | 1,06% |
| ** CASER DEPOSITO 35 | 20/08 | 0,65% |
| **** CASER DEUDA PUBLICA | 20/08 | -0,18% |
| **** CASER DINAMISMO | 20/08 | 9,36% |
| ** CASER ENERO 2009 | 20/08 | 0,71% |
| ** CASER ENERO 2013 | 20/08 | 0,65% |
| **** CASER ENERO 2018 | 20/08 | 3,77% |
| ** CASER EQUILIBRIO | 20/08 | 5,60% |
| **** CASER EQUILIBRIO PLUS | 20/08 | 5,93% |
| **** CASER GENERACION 60-65 | 20/08 | 2,21% |
| **** CASER GENERACION 65-70 | 20/08 | 5,68% |
| *** CASER GENERACION 70 Y MAS | 20/08 | 9,37% |
| ** CASER GESTION VALOR | 20/08 | 9,52% |
| ** CASER GLOBAL | 20/08 | 2,92% |
| ** CASER JULIO 2013 | 20/08 | 0,65% |
| ** CASER MAGALLANES | 20/08 | 9,52% |
| *** CASER MASXNADA ARD | 20/08 | 0,78% |
| *** CASER MASXNADA NUEVAS OPORTUNIDADES | 20/08 | 4,05% |
| * CASER MASXNADA PROTEGIDO | 20/08 | 1,31% |
| *** CASER MASXNADA RESPONSABLE | 20/08 | 2,59% |
| ***** CASER MASXNADA RFM | 20/08 | 4,08% |
| **** CASER MASXNADA RV | 20/08 | 13,79% |
| *** CASER MASXNADA RVM 50 | 20/08 | 5,78% |
| ***** CASER MASXNADA RVM 75 | 20/08 | 9,54% |
| ** CASER MASXNADA VALOR EN ALZA | 20/08 | 0,17% |
| *** CASER MIXTO 50 | 20/08 | 5,60% |
| *** CASER NUEVAS OPORTUNIDADES | 20/08 | 3,86% |
| **** CASER OPORTUNIDAD | 20/08 | 13,62% |
| **** CASER OPORTUNIDAD PLUS | 20/08 | 13,93% |
| *** CASER OPORTUNIDAD UNICA | 20/08 | 3,86% |
| **** CASER OPORTUNIDAD UNICA PLUS | 20/08 | 4,12% |
| ***** CASER PREMIER | 20/08 | 4,08% |
