*** CABK DESTINO 2040 | 19/05 | 6,77% |
| **** CABK DESTINO 2040 PREMIUM | 19/05 | 6,93% |
| ** CABK DESTINO 2050 | 19/05 | 7,32% |
| *** CABK DESTINO 2050 PREMIUM | 19/05 | 7,49% |
| **** CABK DESTINO 2060 | 19/05 | 7,52% |
| ** CABK DESTINO PREMIUM | 19/05 | 3,61% |
| *** CABK EQUILIBRIO | 19/05 | 1,13% |
| *** CABK EQUILIBRIO PREMIUM | 19/05 | 1,21% |
| *** CABK GARANTIZADO 2028 | 19/05 | -0,60% |
| **** CABK JUBILACION | 19/05 | 0,08% |
| **** CABK MONETARIO | 19/05 | 0,49% |
| **** CABK OPORTUNIDAD | 19/05 | 5,38% |
| **** CABK OPORTUNIDAD PREMIUM | 19/05 | 5,54% |
| * CABK PROTEGIDO RENTA PREMIUM IV | 19/05 | 0,29% |
| ** CABK PROTEGIDO RENTA PREMIUM V | 19/05 | 0,45% |
| *** CABK PROTEGIDO RENTA PREMIUM VI | 19/05 | 0,39% |
| *** CABK PROTEGIDO RENTA PREMIUM VII | 19/05 | 0,29% |
| ** CABK PROTEGIDO RENTA PREMIUM X | 19/05 | 0,13% |
| *** CABK PROTEGIDO RENTA PREMIUM XI | 19/05 | -0,53% |
| **** CABK PROTEGIDO RENTA PREMIUM XII | 19/05 | -0,74% |
| **** CABK PROTEGIDO RENTA PREMIUM XIV | 19/05 | -0,91% |
| **** CABK PROTEGIDO RENTA PREMIUM XV | 19/05 | -0,97% |
| * CABK RENTA FIJA CORTO PLAZO | 19/05 | -0,12% |
| ** CABK RENTA FIJA LARGO PLAZO | 19/05 | -0,81% |
| ** CABK RENTA FIJA LARGO PLAZO PREMIUM | 19/05 | -0,81% |
| * CABK RETORNO ABSOLUTO | 19/05 | 0,59% |
| *** CABK RV EMERGENTES | 19/05 | 19,75% |
| ***** CABK RV EURO | 19/05 | 2,99% |
| ***** CABK RV INTERNACIONAL | 19/05 | 8,58% |
| **** CABK RV NACIONAL | 19/05 | 3,13% |
| *** CABK RV USA | 19/05 | 9,84% |
| ** CABK SELECCION | 19/05 | 3,75% |
| * CABK SELECCION COMPROMISO FUTURO | 19/05 | 7,92% |
| * CABK SI IMPACTO 30/60 RV | 19/05 | 0,46% |
| ** CABK TENDENCIAS | 19/05 | 8,69% |
| *** CAIXABANK INVERSION FLEXIBLE | 19/05 | 7,29% |
| *** CAIXA POPULAR | 20/05 | 0,10% |
| *** 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 | 20/05 | 0,22% |
| 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 | 20/05 | 0,36% |
| ** CAJAMAR GESTION FUTURO 2040 | 20/05 | 1,07% |
| ** CAJAMAR GESTION FUTURO 2050 | 20/05 | 1,92% |
| ***** CAJAMAR MIXTO I | 20/05 | 0,99% |
| **** CAJAMAR MIXTO II | 20/05 | 2,83% |
| *** CAJAMAR RENTA FIJA | 20/05 | -0,19% |
| **** CAJAMAR RENTA VARIABLE | 20/05 | 3,70% |
| ** CAJA RURAL DE NAVARRA | 20/05 | -0,13% |
| ** CANARIAS RENTA MIXTA | 21/05 | 3,40% |
| ** CANARIAS RENTA PROTEGIDA | 21/05 | 0,24% |
| ***** CAPITALIZACION | 20/05 | 1,56% |
| ** CASER 2009 PLUS | 21/05 | 0,24% |
| **** CASER 2011 BETA | 21/05 | 0,26% |
| ** CASER 2012 | 21/05 | 0,24% |
| **** CASER 2015 ALFA | 21/05 | 2,17% |
| *** CASER 3x3 | 21/05 | 0,29% |
| * CASER ALLIGATOR | 21/05 | 2,55% |
| ** CASER ARD | 21/05 | 0,24% |
| *** CASER ARD PREMIER | 21/05 | 0,31% |
| **** CASER BIENESTAR 30 | 21/05 | 2,19% |
| * CASER CAPITAL PROTEGIDO | 21/05 | 0,52% |
| ** CASER DEPOSITO 35 | 21/05 | 0,24% |
| **** CASER DEUDA PUBLICA | 21/05 | -0,19% |
| **** CASER DINAMISMO | 21/05 | 5,83% |
| ** CASER ENERO 2009 | 21/05 | 0,26% |
| ** CASER ENERO 2013 | 21/05 | 0,23% |
| **** CASER ENERO 2018 | 21/05 | 2,19% |
| ** CASER EQUILIBRIO | 21/05 | 3,40% |
| **** CASER EQUILIBRIO PLUS | 21/05 | 3,60% |
| *** CASER GENERACION 60-65 | 21/05 | 1,30% |
| **** CASER GENERACION 65-70 | 21/05 | 3,47% |
| *** CASER GENERACION 70 Y MAS | 21/05 | 5,78% |
| *** CASER GESTION VALOR | 21/05 | 7,10% |
| *** CASER GLOBAL | 21/05 | 1,12% |
| ** CASER JULIO 2013 | 21/05 | 0,24% |
| **** CASER MAGALLANES | 21/05 | 7,10% |
| **** CASER MASXNADA ARD | 21/05 | 0,31% |
| *** CASER MASXNADA NUEVAS OPORTUNIDADES | 21/05 | 2,32% |
| * CASER MASXNADA PROTEGIDO | 21/05 | 0,67% |
| ** CASER MASXNADA RESPONSABLE | 21/05 | 1,13% |
| ***** CASER MASXNADA RFM | 21/05 | 2,37% |
| **** CASER MASXNADA RV | 21/05 | 8,46% |
| **** CASER MASXNADA RVM 50 | 21/05 | 3,51% |
| ***** CASER MASXNADA RVM 75 | 21/05 | 5,93% |
| *** CASER MASXNADA VALOR EN ALZA | 21/05 | 0,01% |
| *** CASER MIXTO 50 | 21/05 | 3,40% |
| ** CASER NUEVAS OPORTUNIDADES | 21/05 | 2,20% |
| *** CASER OPORTUNIDAD | 21/05 | 8,36% |
| **** CASER OPORTUNIDAD PLUS | 21/05 | 8,54% |
| ** CASER OPORTUNIDAD UNICA | 21/05 | 2,20% |
| *** CASER OPORTUNIDAD UNICA PLUS | 21/05 | 2,35% |
| ***** CASER PREMIER | 21/05 | 2,37% |
| *** CASER PREMIER 2021 | 21/05 | 19,19% |
