**** CABK DESTINO 2035 | 21/06 | 9,98% |
| *** CABK DESTINO 2040 | 21/06 | 11,25% |
| **** CABK DESTINO 2040 PREMIUM | 21/06 | 11,46% |
| ** CABK DESTINO 2050 | 21/06 | 12,29% |
| *** CABK DESTINO 2050 PREMIUM | 21/06 | 12,51% |
| **** CABK DESTINO 2060 | 21/06 | 12,69% |
| ** CABK DESTINO PREMIUM | 21/06 | 5,98% |
| *** CABK EQUILIBRIO | 21/06 | 3,42% |
| *** CABK EQUILIBRIO PREMIUM | 21/06 | 3,52% |
| *** CABK GARANTIZADO 2028 | 21/06 | -0,14% |
| **** CABK JUBILACION | 21/06 | 1,20% |
| **** CABK MONETARIO | 21/06 | 0,70% |
| **** CABK OPORTUNIDAD | 21/06 | 10,39% |
| **** CABK OPORTUNIDAD PREMIUM | 21/06 | 10,60% |
| * CABK PROTEGIDO RENTA PREMIUM IV | 21/06 | 0,34% |
| ** CABK PROTEGIDO RENTA PREMIUM V | 21/06 | 0,56% |
| *** CABK PROTEGIDO RENTA PREMIUM VI | 21/06 | 0,57% |
| *** CABK PROTEGIDO RENTA PREMIUM VII | 21/06 | 0,44% |
| ** CABK PROTEGIDO RENTA PREMIUM X | 21/06 | 0,24% |
| *** CABK PROTEGIDO RENTA PREMIUM XI | 21/06 | 0,07% |
| **** CABK PROTEGIDO RENTA PREMIUM XII | 21/06 | 0,02% |
| **** CABK PROTEGIDO RENTA PREMIUM XIV | 21/06 | -0,09% |
| **** CABK PROTEGIDO RENTA PREMIUM XV | 21/06 | 0,02% |
| * CABK RENTA FIJA CORTO PLAZO | 21/06 | 0,19% |
| ** CABK RENTA FIJA LARGO PLAZO | 21/06 | 0,10% |
| ** CABK RENTA FIJA LARGO PLAZO PREMIUM | 21/06 | 0,10% |
| * CABK RETORNO ABSOLUTO | 21/06 | 1,61% |
| *** CABK RV EMERGENTES | 21/06 | 33,26% |
| ***** CABK RV EURO | 21/06 | 11,22% |
| ***** CABK RV INTERNACIONAL | 21/06 | 10,53% |
| **** CABK RV NACIONAL | 21/06 | 12,88% |
| *** CABK RV USA | 21/06 | 15,22% |
| ** CABK SELECCION | 21/06 | 9,69% |
| * CABK SELECCION COMPROMISO FUTURO | 21/06 | 12,94% |
| * CABK SI IMPACTO 30/60 RV | 21/06 | 2,98% |
| ** CABK TENDENCIAS | 21/06 | 16,23% |
| *** CAIXABANK INVERSION FLEXIBLE | 21/06 | 13,46% |
| *** CAIXA POPULAR | 22/06 | 1,29% |
| *** CAJA LABORAL 2030 | 31/05 | 2,41% |
| *** CAJA LABORAL 2040 | 31/05 | 4,58% |
| **** CAJA LABORAL CLASICO | 31/05 | 1,03% |
| * CAJA LABORAL MIXTO | 31/05 | 2,53% |
| ** CAJA LABORAL MONETARIO | 31/05 | 0,46% |
| ** CAJA LABORAL VARIABLE | 31/05 | 5,06% |
| * CAJAMAR DINERO | 21/06 | 0,38% |
| 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 | 21/06 | 0,94% |
| ** CAJAMAR GESTION FUTURO 2040 | 21/06 | 1,93% |
| ** CAJAMAR GESTION FUTURO 2050 | 21/06 | 2,89% |
| ***** CAJAMAR MIXTO I | 21/06 | 1,65% |
| **** CAJAMAR MIXTO II | 21/06 | 3,74% |
| *** CAJAMAR RENTA FIJA | 21/06 | 0,39% |
| **** CAJAMAR RENTA VARIABLE | 21/06 | 4,70% |
| ** CAJA RURAL DE NAVARRA | 22/06 | 0,64% |
| ** CANARIAS RENTA MIXTA | 23/06 | 5,51% |
| ** CANARIAS RENTA PROTEGIDA | 23/06 | 0,53% |
| ***** CAPITALIZACION | 22/06 | 2,11% |
| ** CASER 2009 PLUS | 23/06 | 0,54% |
| **** CASER 2011 BETA | 23/06 | 0,58% |
| ** CASER 2012 | 23/06 | 0,53% |
| **** CASER 2015 ALFA | 23/06 | 3,70% |
| *** CASER 3x3 | 23/06 | 0,60% |
| * CASER ALLIGATOR | 23/06 | 4,17% |
| ** CASER ARD | 23/06 | 0,53% |
| *** CASER ARD PREMIER | 23/06 | 0,63% |
| **** CASER BIENESTAR 30 | 23/06 | 3,72% |
| * CASER CAPITAL PROTEGIDO | 23/06 | 0,97% |
| ** CASER DEPOSITO 35 | 23/06 | 0,53% |
| **** CASER DEUDA PUBLICA | 23/06 | 0,66% |
| **** CASER DINAMISMO | 23/06 | 8,89% |
| ** CASER ENERO 2009 | 23/06 | 0,58% |
| ** CASER ENERO 2013 | 23/06 | 0,53% |
| **** CASER ENERO 2018 | 23/06 | 3,71% |
| ** CASER EQUILIBRIO | 23/06 | 5,51% |
| **** CASER EQUILIBRIO PLUS | 23/06 | 5,76% |
| *** CASER GENERACION 60-65 | 23/06 | 2,45% |
| **** CASER GENERACION 65-70 | 23/06 | 5,54% |
| *** CASER GENERACION 70 Y MAS | 23/06 | 8,88% |
| *** CASER GESTION VALOR | 23/06 | 6,33% |
| *** CASER GLOBAL | 23/06 | 2,28% |
| ** CASER JULIO 2013 | 23/06 | 0,53% |
| **** CASER MAGALLANES | 23/06 | 6,33% |
| **** CASER MASXNADA ARD | 23/06 | 0,63% |
| *** CASER MASXNADA NUEVAS OPORTUNIDADES | 23/06 | 3,85% |
| * CASER MASXNADA PROTEGIDO | 23/06 | 1,16% |
| ** CASER MASXNADA RESPONSABLE | 23/06 | 2,82% |
| ***** CASER MASXNADA RFM | 23/06 | 3,95% |
| **** CASER MASXNADA RV | 23/06 | 12,93% |
| **** CASER MASXNADA RVM 50 | 23/06 | 5,64% |
| ***** CASER MASXNADA RVM 75 | 23/06 | 9,02% |
| *** CASER MASXNADA VALOR EN ALZA | 23/06 | 0,08% |
| *** CASER MIXTO 50 | 23/06 | 5,51% |
| ** CASER NUEVAS OPORTUNIDADES | 23/06 | 3,70% |
| *** CASER OPORTUNIDAD | 23/06 | 12,81% |
| **** CASER OPORTUNIDAD PLUS | 23/06 | 13,03% |
| ** CASER OPORTUNIDAD UNICA | 23/06 | 3,70% |
| *** CASER OPORTUNIDAD UNICA PLUS | 23/06 | 3,89% |
| ***** CASER PREMIER | 23/06 | 3,94% |
