**** CABK DESTINO 2035 | 18/06 | 10,22% |
| *** CABK DESTINO 2040 | 18/06 | 11,49% |
| **** CABK DESTINO 2040 PREMIUM | 18/06 | 11,70% |
| ** CABK DESTINO 2050 | 18/06 | 12,53% |
| *** CABK DESTINO 2050 PREMIUM | 18/06 | 12,75% |
| **** CABK DESTINO 2060 | 18/06 | 12,94% |
| ** CABK DESTINO PREMIUM | 18/06 | 6,12% |
| *** CABK EQUILIBRIO | 18/06 | 3,63% |
| *** CABK EQUILIBRIO PREMIUM | 18/06 | 3,72% |
| *** CABK GARANTIZADO 2028 | 18/06 | -0,06% |
| **** CABK JUBILACION | 18/06 | 1,34% |
| **** CABK MONETARIO | 18/06 | 0,69% |
| **** CABK OPORTUNIDAD | 18/06 | 10,66% |
| **** CABK OPORTUNIDAD PREMIUM | 18/06 | 10,86% |
| * CABK PROTEGIDO RENTA PREMIUM IV | 18/06 | 0,34% |
| ** CABK PROTEGIDO RENTA PREMIUM V | 18/06 | 0,56% |
| *** CABK PROTEGIDO RENTA PREMIUM VI | 18/06 | 0,56% |
| *** CABK PROTEGIDO RENTA PREMIUM VII | 18/06 | 0,44% |
| ** CABK PROTEGIDO RENTA PREMIUM X | 18/06 | 0,24% |
| *** CABK PROTEGIDO RENTA PREMIUM XI | 18/06 | 0,16% |
| **** CABK PROTEGIDO RENTA PREMIUM XII | 18/06 | 0,14% |
| **** CABK PROTEGIDO RENTA PREMIUM XIV | 18/06 | 0,07% |
| **** CABK PROTEGIDO RENTA PREMIUM XV | 18/06 | 0,24% |
| * CABK RENTA FIJA CORTO PLAZO | 18/06 | 0,23% |
| ** CABK RENTA FIJA LARGO PLAZO | 18/06 | 0,29% |
| ** CABK RENTA FIJA LARGO PLAZO PREMIUM | 18/06 | 0,29% |
| * CABK RETORNO ABSOLUTO | 18/06 | 1,66% |
| *** CABK RV EMERGENTES | 18/06 | 34,19% |
| ***** CABK RV EURO | 18/06 | 11,74% |
| ***** CABK RV INTERNACIONAL | 18/06 | 10,87% |
| **** CABK RV NACIONAL | 18/06 | 13,22% |
| *** CABK RV USA | 18/06 | 15,28% |
| ** CABK SELECCION | 18/06 | 9,90% |
| * CABK SELECCION COMPROMISO FUTURO | 18/06 | 12,84% |
| * CABK SI IMPACTO 30/60 RV | 18/06 | 3,14% |
| ** CABK TENDENCIAS | 18/06 | 16,29% |
| *** CAIXABANK INVERSION FLEXIBLE | 18/06 | 13,93% |
| *** CAIXA POPULAR | 20/06 | 1,12% |
| *** 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 | 20/06 | 0,48% |
| ** CANARIAS RENTA MIXTA | 22/06 | 6,14% |
| ** CANARIAS RENTA PROTEGIDA | 22/06 | 0,51% |
| ***** CAPITALIZACION | 19/06 | 2,25% |
| ** CASER 2009 PLUS | 22/06 | 0,51% |
| **** CASER 2011 BETA | 22/06 | 0,56% |
| ** CASER 2012 | 22/06 | 0,51% |
| **** CASER 2015 ALFA | 22/06 | 4,07% |
| *** CASER 3x3 | 22/06 | 0,58% |
| * CASER ALLIGATOR | 22/06 | 4,68% |
| ** CASER ARD | 22/06 | 0,51% |
| *** CASER ARD PREMIER | 22/06 | 0,60% |
| **** CASER BIENESTAR 30 | 22/06 | 4,09% |
| * CASER CAPITAL PROTEGIDO | 22/06 | 1,04% |
| ** CASER DEPOSITO 35 | 22/06 | 0,51% |
| **** CASER DEUDA PUBLICA | 22/06 | 0,56% |
| **** CASER DINAMISMO | 22/06 | 10,05% |
| ** CASER ENERO 2009 | 22/06 | 0,56% |
| ** CASER ENERO 2013 | 22/06 | 0,50% |
| **** CASER ENERO 2018 | 22/06 | 4,08% |
| ** CASER EQUILIBRIO | 22/06 | 6,14% |
| **** CASER EQUILIBRIO PLUS | 22/06 | 6,39% |
| *** CASER GENERACION 60-65 | 22/06 | 2,64% |
| **** CASER GENERACION 65-70 | 22/06 | 6,18% |
| *** CASER GENERACION 70 Y MAS | 22/06 | 10,05% |
| *** CASER GESTION VALOR | 22/06 | 8,17% |
| *** CASER GLOBAL | 22/06 | 2,19% |
| ** CASER JULIO 2013 | 22/06 | 0,51% |
| **** CASER MAGALLANES | 22/06 | 8,17% |
| **** CASER MASXNADA ARD | 22/06 | 0,60% |
| *** CASER MASXNADA NUEVAS OPORTUNIDADES | 22/06 | 4,35% |
| * CASER MASXNADA PROTEGIDO | 22/06 | 1,23% |
| ** CASER MASXNADA RESPONSABLE | 22/06 | 3,16% |
| ***** CASER MASXNADA RFM | 22/06 | 4,32% |
| **** CASER MASXNADA RV | 22/06 | 14,77% |
| **** CASER MASXNADA RVM 50 | 22/06 | 6,28% |
| ***** CASER MASXNADA RVM 75 | 22/06 | 10,18% |
| *** CASER MASXNADA VALOR EN ALZA | 22/06 | 0,08% |
| *** CASER MIXTO 50 | 22/06 | 6,14% |
| ** CASER NUEVAS OPORTUNIDADES | 22/06 | 4,21% |
| *** CASER OPORTUNIDAD | 22/06 | 14,65% |
| **** CASER OPORTUNIDAD PLUS | 22/06 | 14,87% |
| ** CASER OPORTUNIDAD UNICA | 22/06 | 4,21% |
| *** CASER OPORTUNIDAD UNICA PLUS | 22/06 | 4,40% |
| ***** CASER PREMIER | 22/06 | 4,32% |
