*** CABK DESTINO 2040 | 24/05 | 8,55% |
| **** CABK DESTINO 2040 PREMIUM | 24/05 | 8,72% |
| ** CABK DESTINO 2050 | 24/05 | 9,28% |
| *** CABK DESTINO 2050 PREMIUM | 24/05 | 9,46% |
| **** CABK DESTINO 2060 | 24/05 | 9,54% |
| ** CABK DESTINO PREMIUM | 24/05 | 4,54% |
| *** CABK EQUILIBRIO | 24/05 | 2,19% |
| *** CABK EQUILIBRIO PREMIUM | 24/05 | 2,27% |
| *** CABK GARANTIZADO 2028 | 24/05 | -0,27% |
| **** CABK JUBILACION | 24/05 | 0,70% |
| **** CABK MONETARIO | 24/05 | 0,55% |
| **** CABK OPORTUNIDAD | 24/05 | 7,40% |
| **** CABK OPORTUNIDAD PREMIUM | 24/05 | 7,57% |
| * CABK PROTEGIDO RENTA PREMIUM IV | 24/05 | 0,31% |
| ** CABK PROTEGIDO RENTA PREMIUM V | 24/05 | 0,47% |
| *** CABK PROTEGIDO RENTA PREMIUM VI | 24/05 | 0,44% |
| *** CABK PROTEGIDO RENTA PREMIUM VII | 24/05 | 0,34% |
| ** CABK PROTEGIDO RENTA PREMIUM X | 24/05 | 0,17% |
| *** CABK PROTEGIDO RENTA PREMIUM XI | 24/05 | -0,15% |
| **** CABK PROTEGIDO RENTA PREMIUM XII | 24/05 | -0,26% |
| **** CABK PROTEGIDO RENTA PREMIUM XIV | 24/05 | -0,36% |
| **** CABK PROTEGIDO RENTA PREMIUM XV | 24/05 | -0,30% |
| * CABK RENTA FIJA CORTO PLAZO | 24/05 | 0,05% |
| ** CABK RENTA FIJA LARGO PLAZO | 24/05 | -0,21% |
| ** CABK RENTA FIJA LARGO PLAZO PREMIUM | 24/05 | -0,21% |
| * CABK RETORNO ABSOLUTO | 24/05 | 0,76% |
| *** CABK RV EMERGENTES | 24/05 | 23,32% |
| ***** CABK RV EURO | 24/05 | 6,13% |
| ***** CABK RV INTERNACIONAL | 24/05 | 10,34% |
| **** CABK RV NACIONAL | 24/05 | 4,95% |
| *** CABK RV USA | 24/05 | 12,04% |
| ** CABK SELECCION | 24/05 | 6,50% |
| * CABK SELECCION COMPROMISO FUTURO | 24/05 | 10,09% |
| * CABK SI IMPACTO 30/60 RV | 24/05 | 1,81% |
| ** CABK TENDENCIAS | 24/05 | 11,56% |
| *** CAIXABANK INVERSION FLEXIBLE | 24/05 | 9,71% |
| *** CAIXA POPULAR | 25/05 | 0,87% |
| *** CAJA LABORAL 2030 | 30/04 | 0,62% |
| *** CAJA LABORAL 2040 | 30/04 | 1,52% |
| **** CAJA LABORAL CLASICO | 30/04 | -0,12% |
| * CAJA LABORAL MIXTO | 30/04 | 0,72% |
| ** CAJA LABORAL MONETARIO | 30/04 | 0,29% |
| ** CAJA LABORAL VARIABLE | 30/04 | 1,98% |
| * CAJAMAR DINERO | 25/05 | 0,34% |
| 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 | 25/05 | 0,97% |
| ** CAJAMAR GESTION FUTURO 2040 | 25/05 | 1,93% |
| ** CAJAMAR GESTION FUTURO 2050 | 25/05 | 2,84% |
| ***** CAJAMAR MIXTO I | 25/05 | 1,64% |
| **** CAJAMAR MIXTO II | 25/05 | 3,66% |
| *** CAJAMAR RENTA FIJA | 25/05 | 0,39% |
| **** CAJAMAR RENTA VARIABLE | 25/05 | 4,56% |
| ** CAJA RURAL DE NAVARRA | 25/05 | 0,47% |
| ** CANARIAS RENTA MIXTA | 26/05 | 4,44% |
| ** CANARIAS RENTA PROTEGIDA | 26/05 | 0,37% |
| ***** CAPITALIZACION | 25/05 | 1,99% |
| ** CASER 2009 PLUS | 26/05 | 0,38% |
| **** CASER 2011 BETA | 26/05 | 0,40% |
| ** CASER 2012 | 26/05 | 0,37% |
| **** CASER 2015 ALFA | 26/05 | 2,95% |
| *** CASER 3x3 | 26/05 | 0,43% |
| * CASER ALLIGATOR | 26/05 | 3,36% |
| ** CASER ARD | 26/05 | 0,37% |
| *** CASER ARD PREMIER | 26/05 | 0,45% |
| **** CASER BIENESTAR 30 | 26/05 | 2,97% |
| * CASER CAPITAL PROTEGIDO | 26/05 | 0,74% |
| ** CASER DEPOSITO 35 | 26/05 | 0,37% |
| **** CASER DEUDA PUBLICA | 26/05 | 0,38% |
| **** CASER DINAMISMO | 26/05 | 7,30% |
| ** CASER ENERO 2009 | 26/05 | 0,40% |
| ** CASER ENERO 2013 | 26/05 | 0,37% |
| **** CASER ENERO 2018 | 26/05 | 2,96% |
| ** CASER EQUILIBRIO | 26/05 | 4,44% |
| **** CASER EQUILIBRIO PLUS | 26/05 | 4,65% |
| *** CASER GENERACION 60-65 | 26/05 | 1,92% |
| **** CASER GENERACION 65-70 | 26/05 | 4,51% |
| *** CASER GENERACION 70 Y MAS | 26/05 | 7,26% |
| *** CASER GESTION VALOR | 26/05 | 9,22% |
| *** CASER GLOBAL | 26/05 | 1,25% |
| ** CASER JULIO 2013 | 26/05 | 0,37% |
| **** CASER MAGALLANES | 26/05 | 9,22% |
| **** CASER MASXNADA ARD | 26/05 | 0,45% |
| *** CASER MASXNADA NUEVAS OPORTUNIDADES | 26/05 | 3,12% |
| * CASER MASXNADA PROTEGIDO | 26/05 | 0,90% |
| ** CASER MASXNADA RESPONSABLE | 26/05 | 1,97% |
| ***** CASER MASXNADA RFM | 26/05 | 3,15% |
| **** CASER MASXNADA RV | 26/05 | 10,55% |
| **** CASER MASXNADA RVM 50 | 26/05 | 4,55% |
| ***** CASER MASXNADA RVM 75 | 26/05 | 7,41% |
| *** CASER MASXNADA VALOR EN ALZA | 26/05 | 0,04% |
| *** CASER MIXTO 50 | 26/05 | 4,44% |
| ** CASER NUEVAS OPORTUNIDADES | 26/05 | 3,00% |
| *** CASER OPORTUNIDAD | 26/05 | 10,45% |
| **** CASER OPORTUNIDAD PLUS | 26/05 | 10,64% |
| ** CASER OPORTUNIDAD UNICA | 26/05 | 3,00% |
| *** CASER OPORTUNIDAD UNICA PLUS | 26/05 | 3,16% |
| ***** CASER PREMIER | 26/05 | 3,15% |
| *** CASER PREMIER 2021 | 26/05 | 23,67% |
