**** CABK DESTINO 2035 | 09/09 | 9,26% |
| **** CABK DESTINO 2040 | 09/09 | 10,56% |
| **** CABK DESTINO 2040 PREMIUM | 09/09 | 10,87% |
| ** CABK DESTINO 2050 | 09/09 | 11,59% |
| *** CABK DESTINO 2050 PREMIUM | 09/09 | 11,91% |
| **** CABK DESTINO 2060 | 09/09 | 11,96% |
| ** CABK DESTINO PREMIUM | 09/09 | 5,53% |
| *** CABK EQUILIBRIO | 09/09 | 2,30% |
| *** CABK EQUILIBRIO PREMIUM | 09/09 | 2,44% |
| *** CABK GARANTIZADO 2028 | 09/09 | -0,55% |
| **** CABK JUBILACION | 09/09 | 0,41% |
| *** CABK MONETARIO | 09/09 | 1,06% |
| **** CABK OPORTUNIDAD | 09/09 | 9,65% |
| **** CABK OPORTUNIDAD PREMIUM | 09/09 | 9,96% |
| * CABK PROTEGIDO RENTA PREMIUM IV | 04/08 | 0,51% |
| ** CABK PROTEGIDO RENTA PREMIUM V | 09/09 | 0,90% |
| *** CABK PROTEGIDO RENTA PREMIUM VI | 09/09 | 0,96% |
| *** CABK PROTEGIDO RENTA PREMIUM VII | 09/09 | 0,78% |
| ** CABK PROTEGIDO RENTA PREMIUM X | 09/09 | 0,48% |
| *** CABK PROTEGIDO RENTA PREMIUM XI | 09/09 | -0,41% |
| **** CABK PROTEGIDO RENTA PREMIUM XII | 09/09 | -0,71% |
| **** CABK PROTEGIDO RENTA PREMIUM XIV | 09/09 | -0,97% |
| **** CABK PROTEGIDO RENTA PREMIUM XV | 09/09 | -1,16% |
| ** CABK RENTA FIJA CORTO PLAZO | 09/09 | 0,10% |
| ** CABK RENTA FIJA LARGO PLAZO | 09/09 | -1,13% |
| ** CABK RENTA FIJA LARGO PLAZO PREMIUM | 09/09 | -1,13% |
| * CABK RETORNO ABSOLUTO | 09/09 | 2,48% |
| **** CABK RV EMERGENTES | 09/09 | 27,88% |
| ***** CABK RV EURO | 09/09 | 10,31% |
| ***** CABK RV INTERNACIONAL | 09/09 | 12,10% |
| **** CABK RV NACIONAL | 09/09 | 15,22% |
| **** CABK RV USA | 09/09 | 14,21% |
| ** CABK SELECCION | 09/09 | 9,67% |
| ** CABK SELECCION COMPROMISO FUTURO | 09/09 | 9,72% |
| * CABK SI IMPACTO 30/60 RV | 09/09 | 2,07% |
| *** CABK TENDENCIAS | 09/09 | 15,44% |
| *** CAIXABANK INVERSION FLEXIBLE | 09/09 | 12,27% |
| *** CAIXA POPULAR | 10/09 | -0,56% |
| *** CAJA LABORAL 2030 | 31/08 | 2,75% |
| *** CAJA LABORAL 2040 | 31/08 | 5,46% |
| **** CAJA LABORAL CLASICO | 31/08 | 0,53% |
| * CAJA LABORAL MIXTO | 31/08 | 2,78% |
| ** CAJA LABORAL MONETARIO | 31/08 | 0,82% |
| ** CAJA LABORAL VARIABLE | 31/08 | 6,79% |
| ** CAJAMAR DINERO | 10/09 | 0,31% |
| 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 | 10/09 | -0,56% |
| * CAJAMAR GESTION FUTURO 2040 | 10/09 | 0,20% |
| ** CAJAMAR GESTION FUTURO 2050 | 10/09 | 1,45% |
| *** CAJAMAR MIXTO I | 10/09 | 0,26% |
| *** CAJAMAR MIXTO II | 10/09 | 2,92% |
| *** CAJAMAR RENTA FIJA | 10/09 | -1,26% |
| ** CAJAMAR RENTA VARIABLE | 10/09 | 4,43% |
| ** CAJA RURAL DE NAVARRA | 10/09 | -1,14% |
| *** CANARIAS RENTA MIXTA | 11/09 | 5,31% |
| ** CANARIAS RENTA PROTEGIDA | 11/09 | 0,40% |
| ***** CAPITALIZACION | 10/09 | 2,31% |
| * CASER 2009 PLUS | 11/09 | 0,40% |
| **** CASER 2011 BETA | 11/09 | 0,47% |
| ** CASER 2012 | 11/09 | 0,40% |
| **** CASER 2015 ALFA | 11/09 | 3,22% |
| *** CASER 3x3 | 11/09 | 0,50% |
| * CASER ALLIGATOR | 11/09 | 4,08% |
| ** CASER ARD | 11/09 | 0,40% |
| *** CASER ARD PREMIER | 11/09 | 0,54% |
| **** CASER BIENESTAR 30 | 11/09 | 3,25% |
| * CASER CAPITAL PROTEGIDO | 11/09 | 0,81% |
| ** CASER DEPOSITO 35 | 11/09 | 0,40% |
| **** CASER DEUDA PUBLICA | 11/09 | -1,44% |
| **** CASER DINAMISMO | 11/09 | 9,40% |
| ** CASER ENERO 2009 | 11/09 | 0,47% |
| ** CASER ENERO 2013 | 11/09 | 0,39% |
| **** CASER ENERO 2018 | 11/09 | 3,24% |
| ** CASER EQUILIBRIO | 11/09 | 5,31% |
| **** CASER EQUILIBRIO PLUS | 11/09 | 5,67% |
| **** CASER GENERACION 60-65 | 11/09 | 1,59% |
| **** CASER GENERACION 65-70 | 11/09 | 5,34% |
| *** CASER GENERACION 70 Y MAS | 11/09 | 9,37% |
| ** CASER GESTION VALOR | 11/09 | 9,43% |
| ** CASER GLOBAL | 11/09 | 2,65% |
| ** CASER JULIO 2013 | 11/09 | 0,40% |
| ** CASER MAGALLANES | 11/09 | 9,44% |
| *** CASER MASXNADA ARD | 11/09 | 0,54% |
| *** CASER MASXNADA NUEVAS OPORTUNIDADES | 11/09 | 3,61% |
| * CASER MASXNADA PROTEGIDO | 11/09 | 1,09% |
| *** CASER MASXNADA RESPONSABLE | 11/09 | 2,10% |
| ***** CASER MASXNADA RFM | 11/09 | 3,58% |
| **** CASER MASXNADA RV | 11/09 | 14,37% |
| *** CASER MASXNADA RVM 50 | 11/09 | 5,50% |
| ***** CASER MASXNADA RVM 75 | 11/09 | 9,60% |
| ** CASER MASXNADA VALOR EN ALZA | 11/09 | 0,20% |
| *** CASER MIXTO 50 | 11/09 | 5,31% |
| *** CASER NUEVAS OPORTUNIDADES | 11/09 | 3,40% |
| **** CASER OPORTUNIDAD | 11/09 | 14,19% |
| **** CASER OPORTUNIDAD PLUS | 11/09 | 14,52% |
| *** CASER OPORTUNIDAD UNICA | 11/09 | 3,40% |
| **** CASER OPORTUNIDAD UNICA PLUS | 11/09 | 3,67% |
| ***** CASER PREMIER | 11/09 | 3,58% |
