**** CABK DESTINO 2035 | 19/08 | 9,24% |
| **** CABK DESTINO 2040 | 19/08 | 10,48% |
| **** CABK DESTINO 2040 PREMIUM | 19/08 | 10,76% |
| ** CABK DESTINO 2050 | 19/08 | 11,48% |
| *** CABK DESTINO 2050 PREMIUM | 19/08 | 11,77% |
| **** CABK DESTINO 2060 | 19/08 | 11,83% |
| ** CABK DESTINO PREMIUM | 19/08 | 5,61% |
| *** CABK EQUILIBRIO | 19/08 | 2,83% |
| *** CABK EQUILIBRIO PREMIUM | 19/08 | 2,96% |
| *** CABK GARANTIZADO 2028 | 19/08 | -0,29% |
| **** CABK JUBILACION | 19/08 | 0,90% |
| *** CABK MONETARIO | 19/08 | 0,99% |
| **** CABK OPORTUNIDAD | 19/08 | 10,09% |
| **** CABK OPORTUNIDAD PREMIUM | 19/08 | 10,37% |
| * CABK PROTEGIDO RENTA PREMIUM IV | 04/08 | 0,51% |
| ** CABK PROTEGIDO RENTA PREMIUM V | 19/08 | 0,82% |
| *** CABK PROTEGIDO RENTA PREMIUM VI | 19/08 | 0,86% |
| *** CABK PROTEGIDO RENTA PREMIUM VII | 19/08 | 0,69% |
| ** CABK PROTEGIDO RENTA PREMIUM X | 19/08 | 0,42% |
| *** CABK PROTEGIDO RENTA PREMIUM XI | 19/08 | -0,07% |
| **** CABK PROTEGIDO RENTA PREMIUM XII | 19/08 | -0,27% |
| **** CABK PROTEGIDO RENTA PREMIUM XIV | 19/08 | -0,46% |
| **** CABK PROTEGIDO RENTA PREMIUM XV | 19/08 | -0,50% |
| ** CABK RENTA FIJA CORTO PLAZO | 19/08 | 0,23% |
| ** CABK RENTA FIJA LARGO PLAZO | 19/08 | -0,50% |
| ** CABK RENTA FIJA LARGO PLAZO PREMIUM | 19/08 | -0,50% |
| * CABK RETORNO ABSOLUTO | 19/08 | 2,20% |
| **** CABK RV EMERGENTES | 19/08 | 22,76% |
| ***** CABK RV EURO | 19/08 | 12,36% |
| ***** CABK RV INTERNACIONAL | 19/08 | 11,98% |
| **** CABK RV NACIONAL | 19/08 | 16,23% |
| **** CABK RV USA | 19/08 | 14,80% |
| ** CABK SELECCION | 19/08 | 11,42% |
| ** CABK SELECCION COMPROMISO FUTURO | 19/08 | 10,88% |
| * CABK SI IMPACTO 30/60 RV | 19/08 | 3,39% |
| *** CABK TENDENCIAS | 19/08 | 16,44% |
| *** CAIXABANK INVERSION FLEXIBLE | 19/08 | 12,51% |
| *** CAIXA POPULAR | 20/08 | 0,72% |
| *** 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 | 20/08 | 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 | 20/08 | 0,66% |
| * CAJAMAR GESTION FUTURO 2040 | 20/08 | 1,71% |
| ** CAJAMAR GESTION FUTURO 2050 | 20/08 | 3,01% |
| *** CAJAMAR MIXTO I | 20/08 | 1,54% |
| *** CAJAMAR MIXTO II | 20/08 | 4,39% |
| *** CAJAMAR RENTA FIJA | 20/08 | -0,12% |
| ** CAJAMAR RENTA VARIABLE | 20/08 | 5,89% |
| ** CAJA RURAL DE NAVARRA | 20/08 | 0,01% |
| *** CANARIAS RENTA MIXTA | 21/08 | 5,83% |
| ** CANARIAS RENTA PROTEGIDA | 21/08 | 0,65% |
| ***** CAPITALIZACION | 20/08 | 2,03% |
| * CASER 2009 PLUS | 21/08 | 0,66% |
| **** CASER 2011 BETA | 21/08 | 0,71% |
| ** CASER 2012 | 21/08 | 0,65% |
| **** CASER 2015 ALFA | 21/08 | 3,88% |
| *** CASER 3x3 | 21/08 | 0,75% |
| * CASER ALLIGATOR | 21/08 | 4,68% |
| ** CASER ARD | 21/08 | 0,65% |
| *** CASER ARD PREMIER | 21/08 | 0,78% |
| **** CASER BIENESTAR 30 | 21/08 | 3,92% |
| * CASER CAPITAL PROTEGIDO | 21/08 | 1,09% |
| ** CASER DEPOSITO 35 | 21/08 | 0,65% |
| **** CASER DEUDA PUBLICA | 21/08 | -0,18% |
| **** CASER DINAMISMO | 21/08 | 9,73% |
| ** CASER ENERO 2009 | 21/08 | 0,71% |
| ** CASER ENERO 2013 | 21/08 | 0,65% |
| **** CASER ENERO 2018 | 21/08 | 3,90% |
| ** CASER EQUILIBRIO | 21/08 | 5,83% |
| **** CASER EQUILIBRIO PLUS | 21/08 | 6,16% |
| **** CASER GENERACION 60-65 | 21/08 | 2,30% |
| **** CASER GENERACION 65-70 | 21/08 | 5,91% |
| *** CASER GENERACION 70 Y MAS | 21/08 | 9,72% |
| ** CASER GESTION VALOR | 21/08 | 10,52% |
| ** CASER GLOBAL | 21/08 | 2,89% |
| ** CASER JULIO 2013 | 21/08 | 0,65% |
| ** CASER MAGALLANES | 21/08 | 10,52% |
| *** CASER MASXNADA ARD | 21/08 | 0,78% |
| *** CASER MASXNADA NUEVAS OPORTUNIDADES | 21/08 | 4,26% |
| * CASER MASXNADA PROTEGIDO | 21/08 | 1,34% |
| *** CASER MASXNADA RESPONSABLE | 21/08 | 2,77% |
| ***** CASER MASXNADA RFM | 21/08 | 4,21% |
| **** CASER MASXNADA RV | 21/08 | 14,38% |
| *** CASER MASXNADA RVM 50 | 21/08 | 6,01% |
| ***** CASER MASXNADA RVM 75 | 21/08 | 9,91% |
| ** CASER MASXNADA VALOR EN ALZA | 21/08 | 0,17% |
| *** CASER MIXTO 50 | 21/08 | 5,83% |
| *** CASER NUEVAS OPORTUNIDADES | 21/08 | 4,07% |
| **** CASER OPORTUNIDAD | 21/08 | 14,22% |
| **** CASER OPORTUNIDAD PLUS | 21/08 | 14,52% |
| *** CASER OPORTUNIDAD UNICA | 21/08 | 4,07% |
| **** CASER OPORTUNIDAD UNICA PLUS | 21/08 | 4,32% |
| ***** CASER PREMIER | 21/08 | 4,21% |
