*** CABK DESTINO 2040 | 27/05 | 9,30% |
| **** CABK DESTINO 2040 PREMIUM | 27/05 | 9,48% |
| ** CABK DESTINO 2050 | 27/05 | 10,11% |
| *** CABK DESTINO 2050 PREMIUM | 27/05 | 10,30% |
| **** CABK DESTINO 2060 | 27/05 | 10,42% |
| ** CABK DESTINO PREMIUM | 27/05 | 4,94% |
| *** CABK EQUILIBRIO | 27/05 | 2,64% |
| *** CABK EQUILIBRIO PREMIUM | 27/05 | 2,72% |
| *** CABK GARANTIZADO 2028 | 27/05 | -0,12% |
| **** CABK JUBILACION | 27/05 | 0,96% |
| **** CABK MONETARIO | 27/05 | 0,58% |
| **** CABK OPORTUNIDAD | 27/05 | 8,20% |
| **** CABK OPORTUNIDAD PREMIUM | 27/05 | 8,38% |
| * CABK PROTEGIDO RENTA PREMIUM IV | 27/05 | 0,31% |
| ** CABK PROTEGIDO RENTA PREMIUM V | 27/05 | 0,47% |
| *** CABK PROTEGIDO RENTA PREMIUM VI | 27/05 | 0,45% |
| *** CABK PROTEGIDO RENTA PREMIUM VII | 27/05 | 0,34% |
| ** CABK PROTEGIDO RENTA PREMIUM X | 27/05 | 0,18% |
| *** CABK PROTEGIDO RENTA PREMIUM XI | 27/05 | 0,04% |
| **** CABK PROTEGIDO RENTA PREMIUM XII | 27/05 | -0,01% |
| **** CABK PROTEGIDO RENTA PREMIUM XIV | 27/05 | -0,08% |
| **** CABK PROTEGIDO RENTA PREMIUM XV | 27/05 | 0,00% |
| * CABK RENTA FIJA CORTO PLAZO | 27/05 | 0,13% |
| ** CABK RENTA FIJA LARGO PLAZO | 27/05 | 0,06% |
| ** CABK RENTA FIJA LARGO PLAZO PREMIUM | 27/05 | 0,06% |
| * CABK RETORNO ABSOLUTO | 27/05 | 1,05% |
| *** CABK RV EMERGENTES | 27/05 | 27,83% |
| ***** CABK RV EURO | 27/05 | 7,31% |
| ***** CABK RV INTERNACIONAL | 27/05 | 10,96% |
| **** CABK RV NACIONAL | 27/05 | 7,25% |
| *** CABK RV USA | 27/05 | 12,87% |
| ** CABK SELECCION | 27/05 | 7,31% |
| * CABK SELECCION COMPROMISO FUTURO | 27/05 | 11,38% |
| * CABK SI IMPACTO 30/60 RV | 27/05 | 1,88% |
| ** CABK TENDENCIAS | 27/05 | 12,57% |
| *** CAIXABANK INVERSION FLEXIBLE | 27/05 | 11,10% |
| *** CAIXA POPULAR | 28/05 | 0,73% |
| *** CAJA LABORAL 2030 | 30/04 | 0,62% |
| *** CAJA LABORAL 2040 | 30/04 | 1,52% |
| **** CAJA LABORAL CLASICO | 30/04 | -0,12% |
| * CAJA LABORAL MIXTO | 30/04 | 0,72% |
| ** CAJA LABORAL MONETARIO | 30/04 | 0,29% |
| ** CAJA LABORAL VARIABLE | 30/04 | 1,98% |
| * CAJAMAR DINERO | 27/05 | 0,30% |
| 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 | 27/05 | 0,75% |
| ** CAJAMAR GESTION FUTURO 2040 | 27/05 | 1,56% |
| ** CAJAMAR GESTION FUTURO 2050 | 27/05 | 2,36% |
| ***** CAJAMAR MIXTO I | 27/05 | 1,37% |
| **** CAJAMAR MIXTO II | 27/05 | 3,15% |
| *** CAJAMAR RENTA FIJA | 27/05 | 0,27% |
| **** CAJAMAR RENTA VARIABLE | 27/05 | 3,92% |
| ** CAJA RURAL DE NAVARRA | 28/05 | 0,41% |
| ** CANARIAS RENTA MIXTA | 29/05 | 4,59% |
| ** CANARIAS RENTA PROTEGIDA | 29/05 | 0,47% |
| ***** CAPITALIZACION | 28/05 | 1,86% |
| ** CASER 2009 PLUS | 29/05 | 0,47% |
| **** CASER 2011 BETA | 29/05 | 0,49% |
| ** CASER 2012 | 29/05 | 0,47% |
| **** CASER 2015 ALFA | 29/05 | 3,09% |
| *** CASER 3x3 | 29/05 | 0,53% |
| * CASER ALLIGATOR | 29/05 | 3,60% |
| ** CASER ARD | 29/05 | 0,47% |
| *** CASER ARD PREMIER | 29/05 | 0,55% |
| **** CASER BIENESTAR 30 | 29/05 | 3,11% |
| * CASER CAPITAL PROTEGIDO | 29/05 | 0,83% |
| ** CASER DEPOSITO 35 | 29/05 | 0,47% |
| **** CASER DEUDA PUBLICA | 29/05 | 0,58% |
| **** CASER DINAMISMO | 29/05 | 7,49% |
| ** CASER ENERO 2009 | 29/05 | 0,49% |
| ** CASER ENERO 2013 | 29/05 | 0,46% |
| **** CASER ENERO 2018 | 29/05 | 3,10% |
| ** CASER EQUILIBRIO | 29/05 | 4,58% |
| **** CASER EQUILIBRIO PLUS | 29/05 | 4,80% |
| *** CASER GENERACION 60-65 | 29/05 | 2,07% |
| **** CASER GENERACION 65-70 | 29/05 | 4,69% |
| *** CASER GENERACION 70 Y MAS | 29/05 | 7,45% |
| *** CASER GESTION VALOR | 29/05 | 9,32% |
| *** CASER GLOBAL | 29/05 | 1,33% |
| ** CASER JULIO 2013 | 29/05 | 0,47% |
| **** CASER MAGALLANES | 29/05 | 9,32% |
| **** CASER MASXNADA ARD | 29/05 | 0,55% |
| *** CASER MASXNADA NUEVAS OPORTUNIDADES | 29/05 | 3,36% |
| * CASER MASXNADA PROTEGIDO | 29/05 | 0,99% |
| ** CASER MASXNADA RESPONSABLE | 29/05 | 2,15% |
| ***** CASER MASXNADA RFM | 29/05 | 3,30% |
| **** CASER MASXNADA RV | 29/05 | 10,76% |
| **** CASER MASXNADA RVM 50 | 29/05 | 4,70% |
| ***** CASER MASXNADA RVM 75 | 29/05 | 7,60% |
| *** CASER MASXNADA VALOR EN ALZA | 29/05 | 0,05% |
| *** CASER MIXTO 50 | 29/05 | 4,58% |
| ** CASER NUEVAS OPORTUNIDADES | 29/05 | 3,24% |
| *** CASER OPORTUNIDAD | 29/05 | 10,66% |
| **** CASER OPORTUNIDAD PLUS | 29/05 | 10,85% |
| ** CASER OPORTUNIDAD UNICA | 29/05 | 3,24% |
| *** CASER OPORTUNIDAD UNICA PLUS | 29/05 | 3,40% |
| ***** CASER PREMIER | 29/05 | 3,30% |
| *** CASER PREMIER 2021 | 29/05 | 24,47% |
