*** CABK DESTINO 2040 | 01/06 | 9,64% |
| **** CABK DESTINO 2040 PREMIUM | 01/06 | 9,82% |
| ** CABK DESTINO 2050 | 01/06 | 10,48% |
| *** CABK DESTINO 2050 PREMIUM | 01/06 | 10,67% |
| **** CABK DESTINO 2060 | 01/06 | 10,77% |
| ** CABK DESTINO PREMIUM | 01/06 | 5,10% |
| *** CABK EQUILIBRIO | 01/06 | 2,68% |
| *** CABK EQUILIBRIO PREMIUM | 01/06 | 2,76% |
| *** CABK GARANTIZADO 2028 | 01/06 | -0,23% |
| **** CABK JUBILACION | 01/06 | 0,90% |
| **** CABK MONETARIO | 01/06 | 0,59% |
| **** CABK OPORTUNIDAD | 01/06 | 8,40% |
| **** CABK OPORTUNIDAD PREMIUM | 01/06 | 8,58% |
| * CABK PROTEGIDO RENTA PREMIUM IV | 01/06 | 0,31% |
| ** CABK PROTEGIDO RENTA PREMIUM V | 01/06 | 0,49% |
| *** CABK PROTEGIDO RENTA PREMIUM VI | 01/06 | 0,47% |
| *** CABK PROTEGIDO RENTA PREMIUM VII | 01/06 | 0,35% |
| ** CABK PROTEGIDO RENTA PREMIUM X | 01/06 | 0,18% |
| *** CABK PROTEGIDO RENTA PREMIUM XI | 01/06 | -0,04% |
| **** CABK PROTEGIDO RENTA PREMIUM XII | 01/06 | -0,09% |
| **** CABK PROTEGIDO RENTA PREMIUM XIV | 01/06 | -0,14% |
| **** CABK PROTEGIDO RENTA PREMIUM XV | 01/06 | -0,11% |
| * CABK RENTA FIJA CORTO PLAZO | 01/06 | 0,10% |
| ** CABK RENTA FIJA LARGO PLAZO | 01/06 | -0,02% |
| ** CABK RENTA FIJA LARGO PLAZO PREMIUM | 01/06 | -0,02% |
| * CABK RETORNO ABSOLUTO | 01/06 | 1,10% |
| *** CABK RV EMERGENTES | 01/06 | 30,73% |
| ***** CABK RV EURO | 01/06 | 6,68% |
| ***** CABK RV INTERNACIONAL | 01/06 | 12,45% |
| **** CABK RV NACIONAL | 01/06 | 6,08% |
| *** CABK RV USA | 01/06 | 14,17% |
| ** CABK SELECCION | 01/06 | 6,29% |
| * CABK SELECCION COMPROMISO FUTURO | 01/06 | 11,33% |
| * CABK SI IMPACTO 30/60 RV | 01/06 | 2,67% |
| ** CABK TENDENCIAS | 01/06 | 14,36% |
| *** CAIXABANK INVERSION FLEXIBLE | 01/06 | 11,74% |
| *** CAIXA POPULAR | 02/06 | 0,74% |
| *** CAJA LABORAL 2030 | 31/05 | 2,41% |
| *** CAJA LABORAL 2040 | 31/05 | 4,58% |
| **** CAJA LABORAL CLASICO | 31/05 | 1,03% |
| * CAJA LABORAL MIXTO | 31/05 | 2,53% |
| ** CAJA LABORAL MONETARIO | 31/05 | 0,46% |
| ** CAJA LABORAL VARIABLE | 31/05 | 5,06% |
| * CAJAMAR DINERO | 02/06 | 0,31% |
| 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 | 02/06 | 0,83% |
| ** CAJAMAR GESTION FUTURO 2040 | 02/06 | 1,73% |
| ** CAJAMAR GESTION FUTURO 2050 | 02/06 | 2,58% |
| ***** CAJAMAR MIXTO I | 02/06 | 1,48% |
| **** CAJAMAR MIXTO II | 02/06 | 3,36% |
| *** CAJAMAR RENTA FIJA | 02/06 | 0,34% |
| **** CAJAMAR RENTA VARIABLE | 02/06 | 4,20% |
| ** CAJA RURAL DE NAVARRA | 02/06 | 0,36% |
| ** CANARIAS RENTA MIXTA | 03/06 | 4,70% |
| ** CANARIAS RENTA PROTEGIDA | 03/06 | 0,33% |
| ***** CAPITALIZACION | 29/05 | 2,15% |
| ** CASER 2009 PLUS | 03/06 | 0,34% |
| **** CASER 2011 BETA | 03/06 | 0,36% |
| ** CASER 2012 | 03/06 | 0,33% |
| **** CASER 2015 ALFA | 03/06 | 3,07% |
| *** CASER 3x3 | 03/06 | 0,39% |
| * CASER ALLIGATOR | 03/06 | 3,60% |
| ** CASER ARD | 03/06 | 0,33% |
| *** CASER ARD PREMIER | 03/06 | 0,42% |
| **** CASER BIENESTAR 30 | 03/06 | 3,10% |
| * CASER CAPITAL PROTEGIDO | 03/06 | 0,75% |
| ** CASER DEPOSITO 35 | 03/06 | 0,33% |
| **** CASER DEUDA PUBLICA | 03/06 | 0,18% |
| **** CASER DINAMISMO | 03/06 | 7,82% |
| ** CASER ENERO 2009 | 03/06 | 0,35% |
| ** CASER ENERO 2013 | 03/06 | 0,33% |
| **** CASER ENERO 2018 | 03/06 | 3,09% |
| ** CASER EQUILIBRIO | 03/06 | 4,70% |
| **** CASER EQUILIBRIO PLUS | 03/06 | 4,92% |
| *** CASER GENERACION 60-65 | 03/06 | 1,95% |
| **** CASER GENERACION 65-70 | 03/06 | 4,78% |
| *** CASER GENERACION 70 Y MAS | 03/06 | 7,78% |
| *** CASER GESTION VALOR | 03/06 | 9,21% |
| *** CASER GLOBAL | 03/06 | 1,41% |
| ** CASER JULIO 2013 | 03/06 | 0,33% |
| **** CASER MAGALLANES | 03/06 | 9,20% |
| **** CASER MASXNADA ARD | 03/06 | 0,42% |
| *** CASER MASXNADA NUEVAS OPORTUNIDADES | 03/06 | 3,33% |
| * CASER MASXNADA PROTEGIDO | 03/06 | 0,91% |
| ** CASER MASXNADA RESPONSABLE | 03/06 | 2,15% |
| ***** CASER MASXNADA RFM | 03/06 | 3,29% |
| **** CASER MASXNADA RV | 03/06 | 11,36% |
| **** CASER MASXNADA RVM 50 | 03/06 | 4,82% |
| ***** CASER MASXNADA RVM 75 | 03/06 | 7,94% |
| *** CASER MASXNADA VALOR EN ALZA | 03/06 | 0,02% |
| *** CASER MIXTO 50 | 03/06 | 4,70% |
| ** CASER NUEVAS OPORTUNIDADES | 03/06 | 3,20% |
| *** CASER OPORTUNIDAD | 03/06 | 11,26% |
| **** CASER OPORTUNIDAD PLUS | 03/06 | 11,46% |
| ** CASER OPORTUNIDAD UNICA | 03/06 | 3,21% |
| *** CASER OPORTUNIDAD UNICA PLUS | 03/06 | 3,37% |
| ***** CASER PREMIER | 03/06 | 3,29% |
| *** CASER PREMIER 2021 | 03/06 | 27,10% |
