** CABK DESTINO PREMIUM | 25/10 | 5,34% |
| *** CABK EQUILIBRIO | 25/10 | 1,73% |
| *** CABK EQUILIBRIO PREMIUM | 25/10 | 1,90% |
| *** CABK GARANTIZADO 2028 | 25/10 | -0,53% |
| *** CABK JUBILACION | 25/10 | 0,12% |
| *** CABK MONETARIO | 25/10 | 1,27% |
| **** CABK OPORTUNIDAD | 25/10 | 9,03% |
| **** CABK OPORTUNIDAD PREMIUM | 25/10 | 9,39% |
| *** CABK PROTEGIDO RENTA PREMIUM VI | 25/10 | 1,22% |
| *** CABK PROTEGIDO RENTA PREMIUM VII | 25/10 | 1,00% |
| ** CABK PROTEGIDO RENTA PREMIUM X | 25/10 | 0,66% |
| *** CABK PROTEGIDO RENTA PREMIUM XI | 25/10 | -0,54% |
| **** CABK PROTEGIDO RENTA PREMIUM XII | 25/10 | -1,05% |
| **** CABK PROTEGIDO RENTA PREMIUM XIV | 25/10 | -1,39% |
| **** CABK PROTEGIDO RENTA PREMIUM XV | 25/10 | -1,84% |
| ** CABK RENTA FIJA CORTO PLAZO | 25/10 | 0,08% |
| ** CABK RENTA FIJA LARGO PLAZO | 25/10 | -1,54% |
| ** CABK RENTA FIJA LARGO PLAZO PREMIUM | 25/10 | -1,54% |
| ** CABK RETORNO ABSOLUTO | 25/10 | 1,83% |
| **** CABK RV EMERGENTES | 25/10 | 19,69% |
| ***** CABK RV EURO | 25/10 | 5,17% |
| ***** CABK RV INTERNACIONAL | 25/10 | 13,26% |
| **** CABK RV NACIONAL | 25/10 | 11,10% |
| *** CABK RV USA | 25/10 | 17,68% |
| * CABK SELECCION | 25/10 | 8,45% |
| ** CABK SELECCION COMPROMISO FUTURO | 25/10 | 8,62% |
| * CABK SI IMPACTO 30/60 RV | 25/10 | 3,78% |
| *** CABK TENDENCIAS | 25/10 | 15,73% |
| *** CAIXABANK INVERSION FLEXIBLE | 25/10 | 11,59% |
| *** CAIXA POPULAR | 26/10 | -0,93% |
| ** 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 | 26/10 | 0,45% |
| 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 | 26/10 | -0,93% |
| ** CAJAMAR GESTION FUTURO 2040 | 26/10 | -0,43% |
| *** CAJAMAR GESTION FUTURO 2050 | 26/10 | 0,66% |
| ** CAJAMAR MIXTO I | 26/10 | -0,31% |
| *** CAJAMAR MIXTO II | 26/10 | 1,86% |
| *** CAJAMAR RENTA FIJA | 26/10 | -1,46% |
| ** CAJAMAR RENTA VARIABLE | 26/10 | 3,12% |
| ** CAJA RURAL DE NAVARRA | 26/10 | -1,24% |
| ** CANARIAS RENTA MIXTA | 27/10 | 5,17% |
| ** CANARIAS RENTA PROTEGIDA | 27/10 | 0,58% |
| ***** CAPITALIZACION | 26/10 | 3,68% |
| * CASER 2009 PLUS | 27/10 | 0,59% |
| **** CASER 2011 BETA | 27/10 | 0,71% |
| ** CASER 2012 | 27/10 | 0,58% |
| **** CASER 2015 ALFA | 27/10 | 3,01% |
| *** CASER 3x3 | 27/10 | 0,71% |
| * CASER ALLIGATOR | 27/10 | 3,90% |
| ** CASER ARD | 27/10 | 0,58% |
| *** CASER ARD PREMIER | 27/10 | 0,75% |
| **** CASER BIENESTAR 30 | 27/10 | 3,05% |
| * CASER CAPITAL PROTEGIDO | 27/10 | 0,92% |
| ** CASER DEPOSITO 35 | 27/10 | 0,58% |
| **** CASER DEUDA PUBLICA | 27/10 | -1,20% |
| **** CASER DINAMISMO | 27/10 | 8,95% |
| ** CASER ENERO 2009 | 27/10 | 0,71% |
| * CASER ENERO 2013 | 27/10 | 0,58% |
| **** CASER ENERO 2018 | 27/10 | 3,03% |
| ** CASER EQUILIBRIO | 27/10 | 5,17% |
| **** CASER EQUILIBRIO PLUS | 27/10 | 5,59% |
| * CASER GENERACION 60-65 | 27/10 | 1,54% |
| *** CASER GENERACION 65-70 | 27/10 | 5,25% |
| **** CASER GENERACION 70 Y MAS | 27/10 | 9,12% |
| ** CASER GESTION VALOR | 27/10 | 8,00% |
| ** CASER GLOBAL | 27/10 | 2,36% |
| ** CASER JULIO 2013 | 27/10 | 0,58% |
| ** CASER MAGALLANES | 27/10 | 8,00% |
| *** CASER MASXNADA ARD | 27/10 | 0,75% |
| *** CASER MASXNADA NUEVAS OPORTUNIDADES | 27/10 | 3,25% |
| * CASER MASXNADA PROTEGIDO | 27/10 | 1,25% |
| *** CASER MASXNADA RESPONSABLE | 27/10 | 2,31% |
| ***** CASER MASXNADA RFM | 27/10 | 3,43% |
| **** CASER MASXNADA RV | 27/10 | 14,07% |
| *** CASER MASXNADA RVM 50 | 27/10 | 5,40% |
| ***** CASER MASXNADA RVM 75 | 27/10 | 9,18% |
| ** CASER MASXNADA VALOR EN ALZA | 27/10 | 0,32% |
| *** CASER MIXTO 50 | 27/10 | 5,17% |
| *** CASER NUEVAS OPORTUNIDADES | 27/10 | 3,01% |
| **** CASER OPORTUNIDAD | 27/10 | 13,86% |
| **** CASER OPORTUNIDAD PLUS | 27/10 | 14,26% |
| *** CASER OPORTUNIDAD UNICA | 27/10 | 3,01% |
| **** CASER OPORTUNIDAD UNICA PLUS | 27/10 | 3,33% |
| ***** CASER PREMIER | 27/10 | 3,43% |
| *** CASER PREMIER 2021 | 27/10 | 19,12% |
| *** CASER PREMIER MIXTO | 27/10 | 5,40% |
| **** CASER PREMIER RENTA VARIABLE | 27/10 | 14,07% |
| ***** CASER PREMIER RF | 27/10 | 0,91% |
| * CASER RENTA 10 | 27/10 | 0,70% |
| **** CASER RESPONSABILIDAD PLUS | 27/10 | 3,46% |
| ** CASER RF | 27/10 | 0,70% |
| *** CASER RF LARGO | 27/10 | -1,35% |
