**** CABK DESTINO 2035 | 11/08 | 10,43% |
| **** CABK DESTINO 2040 | 11/08 | 11,82% |
| **** CABK DESTINO 2040 PREMIUM | 11/08 | 12,10% |
| ** CABK DESTINO 2050 | 11/08 | 12,94% |
| *** CABK DESTINO 2050 PREMIUM | 11/08 | 13,23% |
| **** CABK DESTINO 2060 | 11/08 | 13,34% |
| ** CABK DESTINO PREMIUM | 11/08 | 6,32% |
| *** CABK EQUILIBRIO | 11/08 | 3,56% |
| *** CABK EQUILIBRIO PREMIUM | 11/08 | 3,68% |
| *** CABK GARANTIZADO 2028 | 11/08 | -0,15% |
| **** CABK JUBILACION | 11/08 | 1,24% |
| *** CABK MONETARIO | 11/08 | 0,96% |
| **** CABK OPORTUNIDAD | 11/08 | 11,61% |
| **** CABK OPORTUNIDAD PREMIUM | 11/08 | 11,88% |
| * CABK PROTEGIDO RENTA PREMIUM IV | 04/08 | 0,51% |
| ** CABK PROTEGIDO RENTA PREMIUM V | 11/08 | 0,79% |
| *** CABK PROTEGIDO RENTA PREMIUM VI | 11/08 | 0,82% |
| *** CABK PROTEGIDO RENTA PREMIUM VII | 11/08 | 0,65% |
| ** CABK PROTEGIDO RENTA PREMIUM X | 11/08 | 0,40% |
| *** CABK PROTEGIDO RENTA PREMIUM XI | 11/08 | 0,06% |
| **** CABK PROTEGIDO RENTA PREMIUM XII | 11/08 | -0,08% |
| **** CABK PROTEGIDO RENTA PREMIUM XIV | 11/08 | -0,25% |
| **** CABK PROTEGIDO RENTA PREMIUM XV | 11/08 | -0,19% |
| ** CABK RENTA FIJA CORTO PLAZO | 11/08 | 0,29% |
| ** CABK RENTA FIJA LARGO PLAZO | 11/08 | -0,21% |
| ** CABK RENTA FIJA LARGO PLAZO PREMIUM | 11/08 | -0,21% |
| * CABK RETORNO ABSOLUTO | 11/08 | 2,19% |
| **** CABK RV EMERGENTES | 11/08 | 23,16% |
| ***** CABK RV EURO | 11/08 | 14,58% |
| ***** CABK RV INTERNACIONAL | 11/08 | 13,71% |
| **** CABK RV NACIONAL | 11/08 | 18,43% |
| **** CABK RV USA | 11/08 | 16,92% |
| ** CABK SELECCION | 11/08 | 13,19% |
| ** CABK SELECCION COMPROMISO FUTURO | 11/08 | 12,43% |
| * CABK SI IMPACTO 30/60 RV | 11/08 | 5,18% |
| *** CABK TENDENCIAS | 11/08 | 18,22% |
| *** CAIXABANK INVERSION FLEXIBLE | 11/08 | 13,95% |
| *** CAIXA POPULAR | 12/08 | 1,19% |
| *** 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 | 12/08 | 0,53% |
| 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 | 12/08 | 1,11% |
| * CAJAMAR GESTION FUTURO 2040 | 12/08 | 2,45% |
| ** CAJAMAR GESTION FUTURO 2050 | 12/08 | 3,91% |
| *** CAJAMAR MIXTO I | 12/08 | 2,10% |
| *** CAJAMAR MIXTO II | 12/08 | 5,29% |
| *** CAJAMAR RENTA FIJA | 12/08 | 0,22% |
| ** CAJAMAR RENTA VARIABLE | 12/08 | 6,94% |
| ** CAJA RURAL DE NAVARRA | 12/08 | 0,34% |
| *** CANARIAS RENTA MIXTA | 13/08 | 6,78% |
| ** CANARIAS RENTA PROTEGIDA | 13/08 | 0,71% |
| ***** CAPITALIZACION | 12/08 | 2,71% |
| * CASER 2009 PLUS | 13/08 | 0,72% |
| **** CASER 2011 BETA | 13/08 | 0,77% |
| ** CASER 2012 | 13/08 | 0,71% |
| **** CASER 2015 ALFA | 13/08 | 4,55% |
| *** CASER 3x3 | 13/08 | 0,80% |
| * CASER ALLIGATOR | 13/08 | 5,32% |
| ** CASER ARD | 13/08 | 0,71% |
| *** CASER ARD PREMIER | 13/08 | 0,84% |
| **** CASER BIENESTAR 30 | 13/08 | 4,58% |
| * CASER CAPITAL PROTEGIDO | 13/08 | 1,25% |
| ** CASER DEPOSITO 35 | 13/08 | 0,71% |
| **** CASER DEUDA PUBLICA | 13/08 | 0,36% |
| **** CASER DINAMISMO | 13/08 | 11,16% |
| ** CASER ENERO 2009 | 13/08 | 0,77% |
| ** CASER ENERO 2013 | 13/08 | 0,71% |
| **** CASER ENERO 2018 | 13/08 | 4,57% |
| ** CASER EQUILIBRIO | 13/08 | 6,78% |
| **** CASER EQUILIBRIO PLUS | 13/08 | 7,11% |
| **** CASER GENERACION 60-65 | 13/08 | 2,79% |
| **** CASER GENERACION 65-70 | 13/08 | 6,84% |
| *** CASER GENERACION 70 Y MAS | 13/08 | 11,15% |
| ** CASER GESTION VALOR | 13/08 | 10,65% |
| ** CASER GLOBAL | 13/08 | 2,92% |
| ** CASER JULIO 2013 | 13/08 | 0,71% |
| ** CASER MAGALLANES | 13/08 | 10,65% |
| *** CASER MASXNADA ARD | 13/08 | 0,84% |
| *** CASER MASXNADA NUEVAS OPORTUNIDADES | 13/08 | 4,91% |
| * CASER MASXNADA PROTEGIDO | 13/08 | 1,50% |
| *** CASER MASXNADA RESPONSABLE | 13/08 | 3,45% |
| ***** CASER MASXNADA RFM | 13/08 | 4,87% |
| **** CASER MASXNADA RV | 13/08 | 16,49% |
| *** CASER MASXNADA RVM 50 | 13/08 | 6,96% |
| ***** CASER MASXNADA RVM 75 | 13/08 | 11,34% |
| ** CASER MASXNADA VALOR EN ALZA | 13/08 | 0,16% |
| *** CASER MIXTO 50 | 13/08 | 6,78% |
| *** CASER NUEVAS OPORTUNIDADES | 13/08 | 4,72% |
| **** CASER OPORTUNIDAD | 13/08 | 16,33% |
| **** CASER OPORTUNIDAD PLUS | 13/08 | 16,63% |
| *** CASER OPORTUNIDAD UNICA | 13/08 | 4,72% |
| **** CASER OPORTUNIDAD UNICA PLUS | 13/08 | 4,97% |
| ***** CASER PREMIER | 13/08 | 4,87% |
