*** CABK DESTINO 2040 | 08/10 | 11,68% |
| *** CABK DESTINO 2040 PREMIUM | 08/10 | 12,03% |
| ** CABK DESTINO 2050 | 08/10 | 12,87% |
| *** CABK DESTINO 2050 PREMIUM | 08/10 | 13,23% |
| *** CABK DESTINO 2060 | 08/10 | 13,26% |
| ** CABK DESTINO PREMIUM | 08/10 | 5,92% |
| *** CABK EQUILIBRIO | 08/10 | 2,14% |
| *** CABK EQUILIBRIO PREMIUM | 08/10 | 2,30% |
| *** CABK GARANTIZADO 2028 | 08/10 | -0,71% |
| *** CABK JUBILACION | 08/10 | 0,06% |
| *** CABK MONETARIO | 08/10 | 1,18% |
| **** CABK OPORTUNIDAD | 08/10 | 10,33% |
| **** CABK OPORTUNIDAD PREMIUM | 08/10 | 10,67% |
| ** CABK PROTEGIDO RENTA PREMIUM IV | 04/08 | · |
| ** CABK PROTEGIDO RENTA PREMIUM V | 22/09 | 0,95% |
| **** CABK PROTEGIDO RENTA PREMIUM VI | 08/10 | 1,13% |
| *** CABK PROTEGIDO RENTA PREMIUM VII | 08/10 | 0,93% |
| ** CABK PROTEGIDO RENTA PREMIUM X | 08/10 | 0,60% |
| *** CABK PROTEGIDO RENTA PREMIUM XI | 08/10 | -0,67% |
| **** CABK PROTEGIDO RENTA PREMIUM XII | 08/10 | -1,10% |
| **** CABK PROTEGIDO RENTA PREMIUM XIV | 08/10 | -1,31% |
| **** CABK PROTEGIDO RENTA PREMIUM XV | 08/10 | -1,89% |
| ** CABK RENTA FIJA CORTO PLAZO | 08/10 | 0,03% |
| ** CABK RENTA FIJA LARGO PLAZO | 08/10 | -1,63% |
| ** CABK RENTA FIJA LARGO PLAZO PREMIUM | 08/10 | -1,62% |
| ** CABK RETORNO ABSOLUTO | 08/10 | 2,39% |
| **** CABK RV EMERGENTES | 08/10 | 28,65% |
| ***** CABK RV EURO | 08/10 | 6,80% |
| ***** CABK RV INTERNACIONAL | 08/10 | 17,88% |
| **** CABK RV NACIONAL | 08/10 | 10,60% |
| *** CABK RV USA | 08/10 | 20,62% |
| * CABK SELECCION | 08/10 | 7,08% |
| ** CABK SELECCION COMPROMISO FUTURO | 08/10 | 10,49% |
| * CABK SI IMPACTO 30/60 RV | 08/10 | 3,99% |
| *** CABK TENDENCIAS | 08/10 | 19,09% |
| *** CAIXABANK INVERSION FLEXIBLE | 08/10 | 13,80% |
| *** CAIXA POPULAR | 10/10 | -0,87% |
| *** CAJA LABORAL 2030 | 30/09 | 1,87% |
| *** CAJA LABORAL 2040 | 30/09 | 4,06% |
| *** CAJA LABORAL CLASICO | 30/09 | -0,66% |
| * CAJA LABORAL MIXTO | 30/09 | 1,64% |
| ** CAJA LABORAL MONETARIO | 30/09 | 0,90% |
| *** CAJA LABORAL VARIABLE | 30/09 | 5,87% |
| *** CAJAMAR DINERO | 11/10 | 0,42% |
| 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 | 11/10 | -0,68% |
| * CAJAMAR GESTION FUTURO 2040 | 11/10 | -0,01% |
| * CAJAMAR GESTION FUTURO 2050 | 11/10 | 1,34% |
| ** CAJAMAR MIXTO I | 11/10 | 0,10% |
| *** CAJAMAR MIXTO II | 11/10 | 2,94% |
| *** CAJAMAR RENTA FIJA | 11/10 | -1,52% |
| ** CAJAMAR RENTA VARIABLE | 11/10 | 4,56% |
| ** CAJA RURAL DE NAVARRA | 10/10 | -1,30% |
| ** CANARIAS RENTA MIXTA | 13/10 | 5,54% |
| ** CANARIAS RENTA PROTEGIDA | 13/10 | 0,51% |
| ***** CAPITALIZACION | 12/10 | 4,81% |
| * CASER 2009 PLUS | 13/10 | 0,52% |
| **** CASER 2011 BETA | 13/10 | 0,60% |
| ** CASER 2012 | 13/10 | 0,51% |
| **** CASER 2015 ALFA | 13/10 | 3,20% |
| *** CASER 3x3 | 13/10 | 0,63% |
| * CASER ALLIGATOR | 13/10 | 4,24% |
| ** CASER ARD | 13/10 | 0,51% |
| *** CASER ARD PREMIER | 13/10 | 0,67% |
| **** CASER BIENESTAR 30 | 13/10 | 3,24% |
| * CASER CAPITAL PROTEGIDO | 13/10 | 0,92% |
| ** CASER DEPOSITO 35 | 13/10 | 0,51% |
| **** CASER DEUDA PUBLICA | 13/10 | -1,51% |
| **** CASER DINAMISMO | 13/10 | 9,81% |
| ** CASER ENERO 2009 | 13/10 | 0,60% |
| * CASER ENERO 2013 | 13/10 | 0,50% |
| **** CASER ENERO 2018 | 13/10 | 3,23% |
| ** CASER EQUILIBRIO | 13/10 | 5,54% |
| **** CASER EQUILIBRIO PLUS | 13/10 | 5,94% |
| *** CASER GENERACION 60-65 | 13/10 | 1,62% |
| **** CASER GENERACION 65-70 | 13/10 | 5,60% |
| **** CASER GENERACION 70 Y MAS | 13/10 | 9,79% |
| ** CASER GESTION VALOR | 13/10 | 7,89% |
| ** CASER GLOBAL | 13/10 | 1,87% |
| ** CASER JULIO 2013 | 13/10 | 0,51% |
| ** CASER MAGALLANES | 13/10 | 7,90% |
| *** CASER MASXNADA ARD | 13/10 | 0,67% |
| *** CASER MASXNADA NUEVAS OPORTUNIDADES | 13/10 | 3,66% |
| * CASER MASXNADA PROTEGIDO | 13/10 | 1,23% |
| *** CASER MASXNADA RESPONSABLE | 13/10 | 2,30% |
| ***** CASER MASXNADA RFM | 13/10 | 3,61% |
| **** CASER MASXNADA RV | 13/10 | 15,02% |
| *** CASER MASXNADA RVM 50 | 13/10 | 5,76% |
| ***** CASER MASXNADA RVM 75 | 13/10 | 10,03% |
| ** CASER MASXNADA VALOR EN ALZA | 13/10 | 0,28% |
| *** CASER MIXTO 50 | 13/10 | 5,54% |
| *** CASER NUEVAS OPORTUNIDADES | 13/10 | 3,43% |
| **** CASER OPORTUNIDAD | 13/10 | 14,82% |
| **** CASER OPORTUNIDAD PLUS | 13/10 | 15,20% |
| *** CASER OPORTUNIDAD UNICA | 13/10 | 3,43% |
| **** CASER OPORTUNIDAD UNICA PLUS | 13/10 | 3,74% |
| ***** CASER PREMIER | 13/10 | 3,61% |
| *** CASER PREMIER 2021 | 13/10 | 23,81% |
