**** CABK DESTINO 2035 | 31/07 | 8,99% |
| **** CABK DESTINO 2040 | 31/07 | 10,20% |
| **** CABK DESTINO 2040 PREMIUM | 31/07 | 10,45% |
| ** CABK DESTINO 2050 | 31/07 | 11,18% |
| *** CABK DESTINO 2050 PREMIUM | 31/07 | 11,45% |
| **** CABK DESTINO 2060 | 31/07 | 11,52% |
| ** CABK DESTINO PREMIUM | 31/07 | 5,37% |
| *** CABK EQUILIBRIO | 31/07 | 2,66% |
| *** CABK EQUILIBRIO PREMIUM | 31/07 | 2,78% |
| *** CABK GARANTIZADO 2028 | 31/07 | -0,28% |
| **** CABK JUBILACION | 31/07 | 0,89% |
| *** CABK MONETARIO | 31/07 | 0,89% |
| **** CABK OPORTUNIDAD | 31/07 | 9,45% |
| **** CABK OPORTUNIDAD PREMIUM | 31/07 | 9,70% |
| * CABK PROTEGIDO RENTA PREMIUM IV | 31/07 | 0,49% |
| ** CABK PROTEGIDO RENTA PREMIUM V | 31/07 | 0,73% |
| *** CABK PROTEGIDO RENTA PREMIUM VI | 31/07 | 0,78% |
| *** CABK PROTEGIDO RENTA PREMIUM VII | 31/07 | 0,62% |
| ** CABK PROTEGIDO RENTA PREMIUM X | 31/07 | 0,38% |
| *** CABK PROTEGIDO RENTA PREMIUM XI | 31/07 | -0,10% |
| **** CABK PROTEGIDO RENTA PREMIUM XII | 31/07 | -0,29% |
| **** CABK PROTEGIDO RENTA PREMIUM XIV | 31/07 | -0,46% |
| **** CABK PROTEGIDO RENTA PREMIUM XV | 31/07 | -0,45% |
| ** CABK RENTA FIJA CORTO PLAZO | 31/07 | 0,18% |
| ** CABK RENTA FIJA LARGO PLAZO | 31/07 | -0,46% |
| ** CABK RENTA FIJA LARGO PLAZO PREMIUM | 31/07 | -0,46% |
| * CABK RETORNO ABSOLUTO | 31/07 | 1,85% |
| **** CABK RV EMERGENTES | 31/07 | 21,37% |
| ***** CABK RV EURO | 31/07 | 11,00% |
| ***** CABK RV INTERNACIONAL | 31/07 | 10,66% |
| **** CABK RV NACIONAL | 31/07 | 15,98% |
| **** CABK RV USA | 31/07 | 13,75% |
| ** CABK SELECCION | 31/07 | 10,99% |
| ** CABK SELECCION COMPROMISO FUTURO | 31/07 | 9,81% |
| * CABK SI IMPACTO 30/60 RV | 31/07 | 2,88% |
| *** CABK TENDENCIAS | 31/07 | 14,07% |
| *** CAIXABANK INVERSION FLEXIBLE | 31/07 | 11,46% |
| *** CAIXA POPULAR | 31/07 | 0,67% |
| *** 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 | 31/07 | 0,43% |
| 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 | 31/07 | 0,33% |
| * CAJAMAR GESTION FUTURO 2040 | 31/07 | 1,10% |
| ** CAJAMAR GESTION FUTURO 2050 | 31/07 | 2,02% |
| *** CAJAMAR MIXTO I | 31/07 | 1,03% |
| *** CAJAMAR MIXTO II | 31/07 | 3,00% |
| *** CAJAMAR RENTA FIJA | 31/07 | -0,10% |
| ** CAJAMAR RENTA VARIABLE | 31/07 | 3,99% |
| ** CAJA RURAL DE NAVARRA | 31/07 | 0,02% |
| *** CANARIAS RENTA MIXTA | 03/08 | 5,65% |
| ** CANARIAS RENTA PROTEGIDA | 03/08 | 0,62% |
| ***** CAPITALIZACION | 31/07 | 2,54% |
| * CASER 2009 PLUS | 03/08 | 0,63% |
| **** CASER 2011 BETA | 03/08 | 0,67% |
| ** CASER 2012 | 03/08 | 0,62% |
| **** CASER 2015 ALFA | 03/08 | 3,82% |
| *** CASER 3x3 | 03/08 | 0,71% |
| * CASER ALLIGATOR | 03/08 | 4,32% |
| ** CASER ARD | 03/08 | 0,62% |
| *** CASER ARD PREMIER | 03/08 | 0,74% |
| **** CASER BIENESTAR 30 | 03/08 | 3,85% |
| * CASER CAPITAL PROTEGIDO | 03/08 | 1,03% |
| ** CASER DEPOSITO 35 | 03/08 | 0,62% |
| **** CASER DEUDA PUBLICA | 03/08 | 0,14% |
| **** CASER DINAMISMO | 03/08 | 9,30% |
| ** CASER ENERO 2009 | 03/08 | 0,67% |
| ** CASER ENERO 2013 | 03/08 | 0,62% |
| **** CASER ENERO 2018 | 03/08 | 3,83% |
| ** CASER EQUILIBRIO | 03/08 | 5,65% |
| **** CASER EQUILIBRIO PLUS | 03/08 | 5,97% |
| **** CASER GENERACION 60-65 | 03/08 | 2,31% |
| **** CASER GENERACION 65-70 | 03/08 | 5,70% |
| *** CASER GENERACION 70 Y MAS | 03/08 | 9,30% |
| ** CASER GESTION VALOR | 03/08 | 9,13% |
| ** CASER GLOBAL | 03/08 | 2,65% |
| ** CASER JULIO 2013 | 03/08 | 0,62% |
| ** CASER MAGALLANES | 03/08 | 9,13% |
| *** CASER MASXNADA ARD | 03/08 | 0,74% |
| *** CASER MASXNADA NUEVAS OPORTUNIDADES | 03/08 | 3,92% |
| * CASER MASXNADA PROTEGIDO | 03/08 | 1,26% |
| *** CASER MASXNADA RESPONSABLE | 03/08 | 2,67% |
| ***** CASER MASXNADA RFM | 03/08 | 4,12% |
| **** CASER MASXNADA RV | 03/08 | 13,67% |
| *** CASER MASXNADA RVM 50 | 03/08 | 5,82% |
| ***** CASER MASXNADA RVM 75 | 03/08 | 9,47% |
| ** CASER MASXNADA VALOR EN ALZA | 03/08 | 0,12% |
| *** CASER MIXTO 50 | 03/08 | 5,65% |
| *** CASER NUEVAS OPORTUNIDADES | 03/08 | 3,75% |
| **** CASER OPORTUNIDAD | 03/08 | 13,52% |
| **** CASER OPORTUNIDAD PLUS | 03/08 | 13,80% |
| *** CASER OPORTUNIDAD UNICA | 03/08 | 3,75% |
| **** CASER OPORTUNIDAD UNICA PLUS | 03/08 | 3,98% |
| ***** CASER PREMIER | 03/08 | 4,12% |
