** CABK DESTINO PREMIUM | 29/10 | 6,07% |
| *** CABK EQUILIBRIO | 29/10 | 2,43% |
| *** CABK EQUILIBRIO PREMIUM | 29/10 | 2,60% |
| *** CABK GARANTIZADO 2028 | 29/10 | -0,37% |
| *** CABK JUBILACION | 29/10 | 0,45% |
| *** CABK MONETARIO | 29/10 | 1,32% |
| **** CABK OPORTUNIDAD | 29/10 | 10,85% |
| **** CABK OPORTUNIDAD PREMIUM | 29/10 | 11,22% |
| *** CABK PROTEGIDO RENTA PREMIUM VI | 29/10 | 1,24% |
| *** CABK PROTEGIDO RENTA PREMIUM VII | 29/10 | 1,02% |
| ** CABK PROTEGIDO RENTA PREMIUM X | 29/10 | 0,67% |
| *** CABK PROTEGIDO RENTA PREMIUM XI | 29/10 | -0,36% |
| **** CABK PROTEGIDO RENTA PREMIUM XII | 29/10 | -0,80% |
| **** CABK PROTEGIDO RENTA PREMIUM XIV | 29/10 | -1,14% |
| **** CABK PROTEGIDO RENTA PREMIUM XV | 29/10 | -1,46% |
| ** CABK RENTA FIJA CORTO PLAZO | 29/10 | 0,18% |
| ** CABK RENTA FIJA LARGO PLAZO | 29/10 | -1,32% |
| ** CABK RENTA FIJA LARGO PLAZO PREMIUM | 29/10 | -1,32% |
| ** CABK RETORNO ABSOLUTO | 29/10 | 2,27% |
| **** CABK RV EMERGENTES | 29/10 | 21,06% |
| ***** CABK RV EURO | 29/10 | 7,96% |
| ***** CABK RV INTERNACIONAL | 29/10 | 15,09% |
| **** CABK RV NACIONAL | 29/10 | 10,58% |
| *** CABK RV USA | 29/10 | 19,90% |
| * CABK SELECCION | 29/10 | 10,67% |
| ** CABK SELECCION COMPROMISO FUTURO | 29/10 | 10,47% |
| * CABK SI IMPACTO 30/60 RV | 29/10 | 4,83% |
| *** CABK TENDENCIAS | 29/10 | 17,98% |
| *** CAIXABANK INVERSION FLEXIBLE | 29/10 | 13,61% |
| *** CAIXA POPULAR | 29/10 | -0,61% |
| ** CAJA LABORAL 2030 | 31/10 | 1,80% |
| *** CAJA LABORAL 2040 | 31/10 | 3,69% |
| *** CAJA LABORAL CLASICO | 31/10 | 0,04% |
| * CAJA LABORAL MIXTO | 31/10 | 1,90% |
| ** CAJA LABORAL MONETARIO | 31/10 | 1,11% |
| *** CAJA LABORAL VARIABLE | 31/10 | 5,17% |
| *** CAJAMAR DINERO | 29/10 | 0,54% |
| 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 | 29/10 | -0,81% |
| ** CAJAMAR GESTION FUTURO 2040 | 29/10 | -0,41% |
| *** CAJAMAR GESTION FUTURO 2050 | 28/10 | 0,84% |
| ** CAJAMAR MIXTO I | 29/10 | -0,24% |
| *** CAJAMAR MIXTO II | 29/10 | 1,59% |
| *** CAJAMAR RENTA FIJA | 29/10 | -1,18% |
| ** CAJAMAR RENTA VARIABLE | 29/10 | 2,65% |
| ** CAJA RURAL DE NAVARRA | 29/10 | -1,07% |
| ** CANARIAS RENTA MIXTA | 01/11 | 4,67% |
| ** CANARIAS RENTA PROTEGIDA | 01/11 | 0,63% |
| ***** CAPITALIZACION | 30/10 | 2,62% |
| * CASER 2009 PLUS | 01/11 | 0,64% |
| **** CASER 2011 BETA | 01/11 | 0,76% |
| ** CASER 2012 | 01/11 | 0,63% |
| **** CASER 2015 ALFA | 01/11 | 2,78% |
| *** CASER 3x3 | 01/11 | 0,76% |
| * CASER ALLIGATOR | 01/11 | 3,50% |
| ** CASER ARD | 01/11 | 0,63% |
| *** CASER ARD PREMIER | 01/11 | 0,80% |
| **** CASER BIENESTAR 30 | 01/11 | 2,82% |
| * CASER CAPITAL PROTEGIDO | 01/11 | 0,91% |
| ** CASER DEPOSITO 35 | 01/11 | 0,63% |
| **** CASER DEUDA PUBLICA | 01/11 | -0,95% |
| **** CASER DINAMISMO | 01/11 | 7,99% |
| ** CASER ENERO 2009 | 01/11 | 0,76% |
| * CASER ENERO 2013 | 01/11 | 0,63% |
| **** CASER ENERO 2018 | 01/11 | 2,80% |
| ** CASER EQUILIBRIO | 01/11 | 4,67% |
| **** CASER EQUILIBRIO PLUS | 01/11 | 5,09% |
| * CASER GENERACION 60-65 | 01/11 | 1,50% |
| *** CASER GENERACION 65-70 | 01/11 | 4,74% |
| **** CASER GENERACION 70 Y MAS | 01/11 | 8,10% |
| ** CASER GESTION VALOR | 01/11 | 8,66% |
| ** CASER GLOBAL | 01/11 | 2,39% |
| ** CASER JULIO 2013 | 01/11 | 0,63% |
| ** CASER MAGALLANES | 01/11 | 8,66% |
| *** CASER MASXNADA ARD | 01/11 | 0,80% |
| *** CASER MASXNADA NUEVAS OPORTUNIDADES | 01/11 | 2,83% |
| * CASER MASXNADA PROTEGIDO | 01/11 | 1,24% |
| *** CASER MASXNADA RESPONSABLE | 01/11 | 2,09% |
| ***** CASER MASXNADA RFM | 01/11 | 3,21% |
| **** CASER MASXNADA RV | 01/11 | 12,37% |
| *** CASER MASXNADA RVM 50 | 01/11 | 4,90% |
| ***** CASER MASXNADA RVM 75 | 01/11 | 8,22% |
| ** CASER MASXNADA VALOR EN ALZA | 01/11 | 0,33% |
| *** CASER MIXTO 50 | 01/11 | 4,67% |
| *** CASER NUEVAS OPORTUNIDADES | 01/11 | 2,58% |
| **** CASER OPORTUNIDAD | 01/11 | 12,16% |
| **** CASER OPORTUNIDAD PLUS | 01/11 | 12,56% |
| *** CASER OPORTUNIDAD UNICA | 01/11 | 2,58% |
| **** CASER OPORTUNIDAD UNICA PLUS | 01/11 | 2,91% |
| ***** CASER PREMIER | 01/11 | 3,21% |
| *** CASER PREMIER 2021 | 01/11 | 16,14% |
| *** CASER PREMIER MIXTO | 01/11 | 4,90% |
| **** CASER PREMIER RENTA VARIABLE | 01/11 | 12,37% |
| ***** CASER PREMIER RF | 01/11 | 0,97% |
| * CASER RENTA 10 | 01/11 | 0,76% |
| **** CASER RESPONSABILIDAD PLUS | 01/11 | 3,25% |
| ** CASER RF | 01/11 | 0,76% |
| *** CASER RF LARGO | 01/11 | -1,10% |
