**** CABK DESTINO 2035 | 12/08 | 10,76% |
| **** CABK DESTINO 2040 | 12/08 | 12,18% |
| **** CABK DESTINO 2040 PREMIUM | 12/08 | 12,45% |
| ** CABK DESTINO 2050 | 12/08 | 13,33% |
| *** CABK DESTINO 2050 PREMIUM | 12/08 | 13,61% |
| **** CABK DESTINO 2060 | 12/08 | 13,74% |
| ** CABK DESTINO PREMIUM | 12/08 | 6,52% |
| *** CABK EQUILIBRIO | 12/08 | 3,67% |
| *** CABK EQUILIBRIO PREMIUM | 12/08 | 3,80% |
| *** CABK GARANTIZADO 2028 | 12/08 | -0,13% |
| **** CABK JUBILACION | 12/08 | 1,27% |
| *** CABK MONETARIO | 12/08 | 0,97% |
| **** CABK OPORTUNIDAD | 12/08 | 11,88% |
| **** CABK OPORTUNIDAD PREMIUM | 12/08 | 12,16% |
| * CABK PROTEGIDO RENTA PREMIUM IV | 04/08 | 0,51% |
| ** CABK PROTEGIDO RENTA PREMIUM V | 12/08 | 0,79% |
| *** CABK PROTEGIDO RENTA PREMIUM VI | 12/08 | 0,83% |
| *** CABK PROTEGIDO RENTA PREMIUM VII | 12/08 | 0,66% |
| ** CABK PROTEGIDO RENTA PREMIUM X | 12/08 | 0,40% |
| *** CABK PROTEGIDO RENTA PREMIUM XI | 12/08 | 0,07% |
| **** CABK PROTEGIDO RENTA PREMIUM XII | 12/08 | -0,07% |
| **** CABK PROTEGIDO RENTA PREMIUM XIV | 12/08 | -0,25% |
| **** CABK PROTEGIDO RENTA PREMIUM XV | 12/08 | -0,16% |
| ** CABK RENTA FIJA CORTO PLAZO | 12/08 | 0,30% |
| ** CABK RENTA FIJA LARGO PLAZO | 12/08 | -0,20% |
| ** CABK RENTA FIJA LARGO PLAZO PREMIUM | 12/08 | -0,20% |
| * CABK RETORNO ABSOLUTO | 12/08 | 2,24% |
| **** CABK RV EMERGENTES | 12/08 | 25,08% |
| ***** CABK RV EURO | 12/08 | 14,31% |
| ***** CABK RV INTERNACIONAL | 12/08 | 13,83% |
| **** CABK RV NACIONAL | 12/08 | 18,36% |
| **** CABK RV USA | 12/08 | 17,51% |
| ** CABK SELECCION | 12/08 | 13,16% |
| ** CABK SELECCION COMPROMISO FUTURO | 12/08 | 12,99% |
| * CABK SI IMPACTO 30/60 RV | 12/08 | 5,26% |
| *** CABK TENDENCIAS | 12/08 | 18,74% |
| *** CAIXABANK INVERSION FLEXIBLE | 12/08 | 14,50% |
| *** CAIXA POPULAR | 13/08 | 1,30% |
| *** CAJA LABORAL 2030 | 31/07 | 2,35% |
| *** CAJA LABORAL 2040 | 31/07 | 4,76% |
| **** CAJA LABORAL CLASICO | 31/07 | 0,62% |
| * CAJA LABORAL MIXTO | 31/07 | 2,55% |
| ** CAJA LABORAL MONETARIO | 31/07 | 0,72% |
| ** CAJA LABORAL VARIABLE | 31/07 | 5,95% |
| ** CAJAMAR DINERO | 13/08 | 0,56% |
| 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 | 13/08 | 1,26% |
| * CAJAMAR GESTION FUTURO 2040 | 13/08 | 2,66% |
| ** CAJAMAR GESTION FUTURO 2050 | 13/08 | 4,15% |
| *** CAJAMAR MIXTO I | 13/08 | 2,26% |
| *** CAJAMAR MIXTO II | 13/08 | 5,52% |
| *** CAJAMAR RENTA FIJA | 13/08 | 0,35% |
| ** CAJAMAR RENTA VARIABLE | 13/08 | 7,20% |
| ** CAJA RURAL DE NAVARRA | 13/08 | 0,45% |
| *** CANARIAS RENTA MIXTA | 14/08 | 6,59% |
| ** CANARIAS RENTA PROTEGIDA | 14/08 | 0,67% |
| ***** CAPITALIZACION | 13/08 | 2,99% |
| * CASER 2009 PLUS | 14/08 | 0,68% |
| **** CASER 2011 BETA | 14/08 | 0,72% |
| ** CASER 2012 | 14/08 | 0,67% |
| **** CASER 2015 ALFA | 14/08 | 4,39% |
| *** CASER 3x3 | 14/08 | 0,76% |
| * CASER ALLIGATOR | 14/08 | 5,19% |
| ** CASER ARD | 14/08 | 0,67% |
| *** CASER ARD PREMIER | 14/08 | 0,80% |
| **** CASER BIENESTAR 30 | 14/08 | 4,42% |
| * CASER CAPITAL PROTEGIDO | 14/08 | 1,19% |
| ** CASER DEPOSITO 35 | 14/08 | 0,67% |
| **** CASER DEUDA PUBLICA | 14/08 | 0,07% |
| **** CASER DINAMISMO | 14/08 | 10,91% |
| ** CASER ENERO 2009 | 14/08 | 0,72% |
| ** CASER ENERO 2013 | 14/08 | 0,67% |
| **** CASER ENERO 2018 | 14/08 | 4,41% |
| ** CASER EQUILIBRIO | 14/08 | 6,59% |
| **** CASER EQUILIBRIO PLUS | 14/08 | 6,92% |
| **** CASER GENERACION 60-65 | 14/08 | 2,64% |
| **** CASER GENERACION 65-70 | 14/08 | 6,65% |
| *** CASER GENERACION 70 Y MAS | 14/08 | 10,91% |
| ** CASER GESTION VALOR | 14/08 | 10,92% |
| ** CASER GLOBAL | 14/08 | 2,89% |
| ** CASER JULIO 2013 | 14/08 | 0,67% |
| ** CASER MAGALLANES | 14/08 | 10,92% |
| *** CASER MASXNADA ARD | 14/08 | 0,80% |
| *** CASER MASXNADA NUEVAS OPORTUNIDADES | 14/08 | 4,78% |
| * CASER MASXNADA PROTEGIDO | 14/08 | 1,44% |
| *** CASER MASXNADA RESPONSABLE | 14/08 | 3,22% |
| ***** CASER MASXNADA RFM | 14/08 | 4,71% |
| **** CASER MASXNADA RV | 14/08 | 16,10% |
| *** CASER MASXNADA RVM 50 | 14/08 | 6,77% |
| ***** CASER MASXNADA RVM 75 | 14/08 | 11,09% |
| ** CASER MASXNADA VALOR EN ALZA | 14/08 | 0,16% |
| *** CASER MIXTO 50 | 14/08 | 6,59% |
| *** CASER NUEVAS OPORTUNIDADES | 14/08 | 4,59% |
| **** CASER OPORTUNIDAD | 14/08 | 15,94% |
| **** CASER OPORTUNIDAD PLUS | 14/08 | 16,25% |
| *** CASER OPORTUNIDAD UNICA | 14/08 | 4,59% |
| **** CASER OPORTUNIDAD UNICA PLUS | 14/08 | 4,84% |
| ***** CASER PREMIER | 14/08 | 4,71% |
