**** BS PLAN 60 PLUS 1 | 21/01 | -1,01% |
| *** BS PLAN 60 PLUS 2 | 21/01 | -1,01% |
| * BS PLAN ETICO Y SOLIDARIO | 21/01 | -0,35% |
| * BS PLAN MONETARIO | 21/01 | -0,08% |
| ** BS PLAN MONETARIO PLUS 1 | 21/01 | -0,06% |
| * BS PLAN MONETARIO PLUS 2 | 21/01 | -0,08% |
| *** BS PLAN RENTA FIJA | 21/01 | -0,54% |
| **** BS PLAN RENTA VARIABLE | 21/01 | -2,15% |
| **** BS PLAN RENTA VARIABLE PLUS 1 | 21/01 | -2,12% |
| **** BS PLAN RENTA VARIABLE PLUS 2 | 21/01 | -2,14% |
| ** BSG PROMETEO | 24/01 | -0,95% |
| *** BURGOS AFIANZA | 24/01 | -1,73% |
| ** BURGOS BONIFICADO | 24/01 | -0,15% |
| *** BURGOS ESPLENDOR | 24/01 | -4,13% |
| ** BURGOS FUERZA | 24/01 | -0,08% |
| ** BURGOS MERCADO | 24/01 | -5,50% |
| ***** C.I. CLIMATE SUSTAINABILITY ISR | 24/01 | -4,07% |
| *** C.I. EUROBOND RF 100 | 24/01 | -0,13% |
| **** C.I. EUROMARKET RV 75 | 24/01 | -9,52% |
| *** C.I. GLOBAL SUSTAINABILITY ISR | 24/01 | -1,54% |
| ***** C.I. MULTIGESTION ISR | 24/01 | -8,63% |
| *** C.I. SKYLINE | 24/01 | -5,82% |
| **** CABK AMBICION CORTO PLAZO | 23/01 | -0,15% |
| **** CABK AMBICION CORTO PLAZO PREMIUM | 23/01 | -0,15% |
| *** CABK AMBICION FLEXIBLE | 23/01 | -0,33% |
| *** CABK AMBICION FLEXIBLE PREMIUM | 23/01 | -0,33% |
| ** CABK CAUTO | 23/01 | -0,84% |
| ** CABK CRECIMIENTO | 23/01 | -2,17% |
| *** CABK CRECIMIENTO PREMIUM | 23/01 | -2,14% |
| *** CABK DESTINO 2022 | 23/01 | -1,38% |
| *** CABK DESTINO 2022 PREMIUM | 23/01 | -1,36% |
| ND CABK DESTINO 2026 | 23/01 | -1,91% |
| **** CABK DESTINO 2030 | 23/01 | -2,25% |
| **** CABK DESTINO 2030 PREMIUM | 23/01 | -2,23% |
| **** CABK DESTINO 2040 | 23/01 | -2,73% |
| **** CABK DESTINO 2040 PREMIUM | 23/01 | -2,70% |
| **** CABK DESTINO 2050 | 23/01 | -2,94% |
| ***** CABK DESTINO 2050 PREMIUM | 23/01 | -2,92% |
| **** CABK EQUILIBRIO | 23/01 | -1,17% |
| **** CABK EQUILIBRIO PREMIUM | 23/01 | -1,16% |
| ** CABK JUBILACION | 23/01 | -0,40% |
| ND CABK MONETARIO | 23/01 | -0,08% |
| **** CABK OPORTUNIDAD | 23/01 | -3,16% |
| ***** CABK OPORTUNIDAD PREMIUM | 23/01 | -3,13% |
| ** CABK PROTECCION 2022 CGV | 23/01 | -0,20% |
| ** CABK PROTECCION 2022 CMV | 23/01 | -0,21% |
| ** CABK PROTEGIDO RENTA 2022 | 23/01 | -0,16% |
| *** CABK PROTEGIDO RENTA 2023 | 23/01 | -0,12% |
| **** CABK PROTEGIDO RENTA 2025 | 23/01 | -0,23% |
| **** CABK PROTEGIDO RENTA PREMIUM | 23/01 | -0,19% |
| **** CABK PROTEGIDO RENTA PREMIUM II | 23/01 | -0,29% |
| **** CABK PROTEGIDO RENTA PREMIUM III | 23/01 | -0,44% |
| **** CABK PROTEGIDO RENTA PREMIUM IV | 23/01 | -0,58% |
| ***** CABK PROTEGIDO RENTA PREMIUM IX | 23/01 | -0,06% |
| **** CABK PROTEGIDO RENTA PREMIUM V | 23/01 | -0,36% |
| ***** CABK PROTEGIDO RENTA PREMIUM VI | 23/01 | -0,35% |
| ***** CABK PROTEGIDO RENTA PREMIUM VII | 23/01 | -0,37% |
| **** CABK PROTEGIDO RENTA PREMIUM VIII | 23/01 | -0,08% |
| ***** CABK PROTEGIDO RENTA PREMIUM X | 23/01 | -0,39% |
| ND CABK PROTEGIDO RENTA PREMIUM XI | 23/01 | -0,49% |
| ND CABK PROTEGIDO RENTA PREMIUM XII | 23/01 | -0,69% |
| ND CABK PROTEGIDO RENTA PREMIUM XIV | 23/01 | -0,75% |
| ND CABK PROTEGIDO RENTA PREMIUM XV | 23/01 | -0,90% |
| *** CABK RENTA FIJA CORTO PLAZO | 23/01 | -0,13% |
| ** CABK RETORNO ABSOLUTO | 23/01 | -0,51% |
| **** CABK RV EMERGENTES | 23/01 | 0,35% |
| **** CABK RV EURO | 23/01 | -2,12% |
| ***** CABK RV INTERNACIONAL | 23/01 | -7,34% |
| *** CABK RV NACIONAL | 23/01 | 0,20% |
| ** CABK RV USA | 23/01 | -8,06% |
| ** CABK SELECCION | 23/01 | -2,50% |
| ND CABK SELECCION FUTURO SOSTENIBLE | 23/01 | -6,60% |
| ND CABK SI IMPACTO 30/60 RV | 23/01 | -5,04% |
| ***** CABK TENDENCIAS | 23/01 | -7,09% |
| ** CAIXA POPULAR | 22/01 | -0,42% |
| ND CAIXA TARRAGONA GARANTIA 2020 | 27/03 | · |
| ND CAIXABANK INVERSION FLEXIBLE | 23/01 | -6,07% |
| ** CAJA LABORAL 2030 | 31/12 | 0,00% |
| ***** CAJA LABORAL 2040 | 31/12 | 0,00% |
| ** CAJA LABORAL CLASICO | 31/12 | 0,00% |
| ***** CAJA LABORAL MIXTO | 31/12 | 0,00% |
| ** CAJA LABORAL MONETARIO | 31/12 | 0,00% |
| ** CAJA LABORAL RENDIMIENTO FIJO VIII | 31/12 | 0,00% |
| ***** CAJA LABORAL VARIABLE | 31/12 | 0,00% |
| ** CAJA RURAL DE NAVARRA | 22/01 | -0,31% |
| ** CAJA RURAL DE TORRENT | 22/01 | -0,15% |
| **** CAJAMAR DINERO | 23/01 | -0,07% |
| 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 | 23/01 | -0,49% |
| ** CAJAMAR GESTION FUTURO 2040 | 23/01 | -0,49% |
| *** CAJAMAR GESTION FUTURO 2050 | 23/01 | -0,50% |
| ** CAJAMAR MIXTO I | 23/01 | -0,33% |
| * CAJAMAR MIXTO II | 23/01 | -0,37% |
| *** CAJAMAR RENTA FIJA | 23/01 | -0,35% |
| * CAJAMAR RENTA VARIABLE | 23/01 | -0,48% |
| * CAMINOS BOLSA | 21/01 | -2,47% |
| **** CAMINOS DINERO | 21/01 | -0,17% |
| ** CAMINOS UNO | 21/01 | -0,94% |
