**** CABK DESTINO 2035 | 03/09 | 9,71% |
| **** CABK DESTINO 2040 | 03/09 | 11,03% |
| **** CABK DESTINO 2040 PREMIUM | 03/09 | 11,33% |
| ** CABK DESTINO 2050 | 03/09 | 12,08% |
| *** CABK DESTINO 2050 PREMIUM | 03/09 | 12,39% |
| **** CABK DESTINO 2060 | 03/09 | 12,46% |
| ** CABK DESTINO PREMIUM | 03/09 | 5,86% |
| *** CABK EQUILIBRIO | 03/09 | 2,76% |
| *** CABK EQUILIBRIO PREMIUM | 03/09 | 2,90% |
| *** CABK GARANTIZADO 2028 | 03/09 | -0,37% |
| **** CABK JUBILACION | 03/09 | 0,78% |
| *** CABK MONETARIO | 03/09 | 1,05% |
| **** CABK OPORTUNIDAD | 03/09 | 10,42% |
| **** CABK OPORTUNIDAD PREMIUM | 03/09 | 10,72% |
| * CABK PROTEGIDO RENTA PREMIUM IV | 04/08 | 0,51% |
| ** CABK PROTEGIDO RENTA PREMIUM V | 03/09 | 0,87% |
| *** CABK PROTEGIDO RENTA PREMIUM VI | 03/09 | 0,94% |
| *** CABK PROTEGIDO RENTA PREMIUM VII | 03/09 | 0,76% |
| ** CABK PROTEGIDO RENTA PREMIUM X | 03/09 | 0,48% |
| *** CABK PROTEGIDO RENTA PREMIUM XI | 03/09 | -0,16% |
| **** CABK PROTEGIDO RENTA PREMIUM XII | 03/09 | -0,40% |
| **** CABK PROTEGIDO RENTA PREMIUM XIV | 03/09 | -0,61% |
| **** CABK PROTEGIDO RENTA PREMIUM XV | 03/09 | -0,73% |
| ** CABK RENTA FIJA CORTO PLAZO | 03/09 | 0,20% |
| ** CABK RENTA FIJA LARGO PLAZO | 03/09 | -0,76% |
| ** CABK RENTA FIJA LARGO PLAZO PREMIUM | 03/09 | -0,76% |
| * CABK RETORNO ABSOLUTO | 03/09 | 2,56% |
| **** CABK RV EMERGENTES | 03/09 | 25,48% |
| ***** CABK RV EURO | 03/09 | 11,55% |
| ***** CABK RV INTERNACIONAL | 03/09 | 13,59% |
| **** CABK RV NACIONAL | 03/09 | 17,04% |
| **** CABK RV USA | 03/09 | 15,27% |
| ** CABK SELECCION | 03/09 | 10,97% |
| ** CABK SELECCION COMPROMISO FUTURO | 03/09 | 10,15% |
| * CABK SI IMPACTO 30/60 RV | 03/09 | 2,93% |
| *** CABK TENDENCIAS | 03/09 | 15,65% |
| *** CAIXABANK INVERSION FLEXIBLE | 03/09 | 13,02% |
| *** CAIXA POPULAR | 05/09 | 0,44% |
| *** 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 | 06/09 | 0,52% |
| 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 | 06/09 | 0,59% |
| * CAJAMAR GESTION FUTURO 2040 | 06/09 | 1,75% |
| ** CAJAMAR GESTION FUTURO 2050 | 06/09 | 3,26% |
| *** CAJAMAR MIXTO I | 06/09 | 1,54% |
| *** CAJAMAR MIXTO II | 06/09 | 4,86% |
| *** CAJAMAR RENTA FIJA | 06/09 | -0,38% |
| ** CAJAMAR RENTA VARIABLE | 06/09 | 6,65% |
| ** CAJA RURAL DE NAVARRA | 05/09 | -0,23% |
| *** CANARIAS RENTA MIXTA | 07/09 | 5,97% |
| ** CANARIAS RENTA PROTEGIDA | 07/09 | 0,59% |
| ***** CAPITALIZACION | 31/08 | 2,50% |
| * CASER 2009 PLUS | 07/09 | 0,59% |
| **** CASER 2011 BETA | 07/09 | 0,66% |
| ** CASER 2012 | 07/09 | 0,59% |
| **** CASER 2015 ALFA | 07/09 | 3,83% |
| *** CASER 3x3 | 07/09 | 0,69% |
| * CASER ALLIGATOR | 07/09 | 4,72% |
| ** CASER ARD | 07/09 | 0,59% |
| *** CASER ARD PREMIER | 07/09 | 0,73% |
| **** CASER BIENESTAR 30 | 07/09 | 3,86% |
| * CASER CAPITAL PROTEGIDO | 07/09 | 1,04% |
| ** CASER DEPOSITO 35 | 07/09 | 0,59% |
| **** CASER DEUDA PUBLICA | 07/09 | -0,69% |
| **** CASER DINAMISMO | 07/09 | 10,15% |
| ** CASER ENERO 2009 | 07/09 | 0,66% |
| ** CASER ENERO 2013 | 07/09 | 0,58% |
| **** CASER ENERO 2018 | 07/09 | 3,85% |
| ** CASER EQUILIBRIO | 07/09 | 5,97% |
| **** CASER EQUILIBRIO PLUS | 07/09 | 6,33% |
| **** CASER GENERACION 60-65 | 07/09 | 2,15% |
| **** CASER GENERACION 65-70 | 07/09 | 6,02% |
| *** CASER GENERACION 70 Y MAS | 07/09 | 10,13% |
| ** CASER GESTION VALOR | 07/09 | 11,47% |
| ** CASER GLOBAL | 07/09 | 3,07% |
| ** CASER JULIO 2013 | 07/09 | 0,59% |
| ** CASER MAGALLANES | 07/09 | 11,47% |
| *** CASER MASXNADA ARD | 07/09 | 0,73% |
| *** CASER MASXNADA NUEVAS OPORTUNIDADES | 07/09 | 4,26% |
| * CASER MASXNADA PROTEGIDO | 07/09 | 1,31% |
| *** CASER MASXNADA RESPONSABLE | 07/09 | 2,70% |
| ***** CASER MASXNADA RFM | 07/09 | 4,18% |
| **** CASER MASXNADA RV | 07/09 | 15,13% |
| *** CASER MASXNADA RVM 50 | 07/09 | 6,16% |
| ***** CASER MASXNADA RVM 75 | 07/09 | 10,35% |
| ** CASER MASXNADA VALOR EN ALZA | 07/09 | 0,20% |
| *** CASER MIXTO 50 | 07/09 | 5,97% |
| *** CASER NUEVAS OPORTUNIDADES | 07/09 | 4,05% |
| **** CASER OPORTUNIDAD | 07/09 | 14,96% |
| **** CASER OPORTUNIDAD PLUS | 07/09 | 15,29% |
| *** CASER OPORTUNIDAD UNICA | 07/09 | 4,05% |
| **** CASER OPORTUNIDAD UNICA PLUS | 07/09 | 4,33% |
| ***** CASER PREMIER | 07/09 | 4,18% |
