**** CABK DESTINO 2035 | 06/07 | 10,48% |
| **** CABK DESTINO 2040 | 06/07 | 11,78% |
| **** CABK DESTINO 2040 PREMIUM | 06/07 | 12,01% |
| ** CABK DESTINO 2050 | 06/07 | 12,87% |
| *** CABK DESTINO 2050 PREMIUM | 06/07 | 13,11% |
| **** CABK DESTINO 2060 | 06/07 | 13,29% |
| ** CABK DESTINO PREMIUM | 06/07 | 6,34% |
| *** CABK EQUILIBRIO | 06/07 | 3,84% |
| *** CABK EQUILIBRIO PREMIUM | 06/07 | 3,95% |
| *** CABK GARANTIZADO 2028 | 06/07 | 0,13% |
| **** CABK JUBILACION | 06/07 | 1,58% |
| *** CABK MONETARIO | 06/07 | 0,81% |
| **** CABK OPORTUNIDAD | 06/07 | 11,18% |
| **** CABK OPORTUNIDAD PREMIUM | 06/07 | 11,41% |
| * CABK PROTEGIDO RENTA PREMIUM IV | 06/07 | 0,39% |
| ** CABK PROTEGIDO RENTA PREMIUM V | 06/07 | 0,62% |
| *** CABK PROTEGIDO RENTA PREMIUM VI | 06/07 | 0,65% |
| *** CABK PROTEGIDO RENTA PREMIUM VII | 06/07 | 0,51% |
| ** CABK PROTEGIDO RENTA PREMIUM X | 06/07 | 0,30% |
| *** CABK PROTEGIDO RENTA PREMIUM XI | 06/07 | 0,38% |
| **** CABK PROTEGIDO RENTA PREMIUM XII | 06/07 | 0,35% |
| **** CABK PROTEGIDO RENTA PREMIUM XIV | 06/07 | 0,27% |
| **** CABK PROTEGIDO RENTA PREMIUM XV | 06/07 | 0,46% |
| ** CABK RENTA FIJA CORTO PLAZO | 06/07 | 0,40% |
| ** CABK RENTA FIJA LARGO PLAZO | 06/07 | 0,45% |
| ** CABK RENTA FIJA LARGO PLAZO PREMIUM | 06/07 | 0,45% |
| * CABK RETORNO ABSOLUTO | 06/07 | 2,08% |
| **** CABK RV EMERGENTES | 06/07 | 28,58% |
| ***** CABK RV EURO | 06/07 | 12,53% |
| ***** CABK RV INTERNACIONAL | 06/07 | 11,36% |
| **** CABK RV NACIONAL | 06/07 | 15,35% |
| **** CABK RV USA | 06/07 | 15,68% |
| ** CABK SELECCION | 06/07 | 12,10% |
| ** CABK SELECCION COMPROMISO FUTURO | 06/07 | 13,26% |
| * CABK SI IMPACTO 30/60 RV | 06/07 | 4,88% |
| *** CABK TENDENCIAS | 06/07 | 17,65% |
| *** CAIXABANK INVERSION FLEXIBLE | 06/07 | 13,89% |
| *** CAIXA POPULAR | 06/07 | 1,53% |
| *** CAJA LABORAL 2030 | 30/06 | 3,12% |
| *** CAJA LABORAL 2040 | 30/06 | 5,97% |
| **** CAJA LABORAL CLASICO | 30/06 | 1,68% |
| * CAJA LABORAL MIXTO | 30/06 | 3,61% |
| ** CAJA LABORAL MONETARIO | 30/06 | 0,60% |
| ** CAJA LABORAL VARIABLE | 30/06 | 6,92% |
| ** CAJAMAR DINERO | 06/07 | 0,53% |
| 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 | 06/07 | 1,19% |
| * CAJAMAR GESTION FUTURO 2040 | 06/07 | 2,15% |
| ** CAJAMAR GESTION FUTURO 2050 | 06/07 | 3,04% |
| *** CAJAMAR MIXTO I | 06/07 | 1,88% |
| *** CAJAMAR MIXTO II | 06/07 | 3,81% |
| *** CAJAMAR RENTA FIJA | 06/07 | 0,75% |
| ** CAJAMAR RENTA VARIABLE | 06/07 | 4,66% |
| ** CAJA RURAL DE NAVARRA | 06/07 | 0,82% |
| *** CANARIAS RENTA MIXTA | 07/07 | 5,65% |
| ** CANARIAS RENTA PROTEGIDA | 07/07 | 0,62% |
| ***** CAPITALIZACION | 30/06 | 3,49% |
| * CASER 2009 PLUS | 07/07 | 0,63% |
| **** CASER 2011 BETA | 07/07 | 0,68% |
| ** CASER 2012 | 07/07 | 0,62% |
| **** CASER 2015 ALFA | 07/07 | 3,91% |
| *** CASER 3x3 | 07/07 | 0,70% |
| * CASER ALLIGATOR | 07/07 | 4,33% |
| ** CASER ARD | 07/07 | 0,62% |
| *** CASER ARD PREMIER | 07/07 | 0,73% |
| **** CASER BIENESTAR 30 | 07/07 | 3,94% |
| * CASER CAPITAL PROTEGIDO | 07/07 | 1,07% |
| ** CASER DEPOSITO 35 | 07/07 | 0,62% |
| **** CASER DEUDA PUBLICA | 07/07 | 0,46% |
| **** CASER DINAMISMO | 07/07 | 9,15% |
| ** CASER ENERO 2009 | 07/07 | 0,68% |
| ** CASER ENERO 2013 | 07/07 | 0,62% |
| **** CASER ENERO 2018 | 07/07 | 3,93% |
| ** CASER EQUILIBRIO | 07/07 | 5,65% |
| **** CASER EQUILIBRIO PLUS | 07/07 | 5,92% |
| **** CASER GENERACION 60-65 | 07/07 | 2,44% |
| **** CASER GENERACION 65-70 | 07/07 | 5,70% |
| *** CASER GENERACION 70 Y MAS | 07/07 | 9,13% |
| ** CASER GESTION VALOR | 07/07 | 6,39% |
| ** CASER GLOBAL | 07/07 | 2,31% |
| ** CASER JULIO 2013 | 07/07 | 0,62% |
| ** CASER MAGALLANES | 07/07 | 6,39% |
| *** CASER MASXNADA ARD | 07/07 | 0,73% |
| *** CASER MASXNADA NUEVAS OPORTUNIDADES | 07/07 | 4,00% |
| * CASER MASXNADA PROTEGIDO | 07/07 | 1,27% |
| *** CASER MASXNADA RESPONSABLE | 07/07 | 2,84% |
| ***** CASER MASXNADA RFM | 07/07 | 4,18% |
| **** CASER MASXNADA RV | 07/07 | 13,24% |
| *** CASER MASXNADA RVM 50 | 07/07 | 5,80% |
| ***** CASER MASXNADA RVM 75 | 07/07 | 9,30% |
| ** CASER MASXNADA VALOR EN ALZA | 07/07 | 0,12% |
| *** CASER MIXTO 50 | 07/07 | 5,65% |
| *** CASER NUEVAS OPORTUNIDADES | 07/07 | 3,85% |
| **** CASER OPORTUNIDAD | 07/07 | 13,11% |
| **** CASER OPORTUNIDAD PLUS | 07/07 | 13,35% |
| *** CASER OPORTUNIDAD UNICA | 07/07 | 3,85% |
| **** CASER OPORTUNIDAD UNICA PLUS | 07/07 | 4,05% |
| ***** CASER PREMIER | 07/07 | 4,18% |
