*** CABK DESTINO 2040 | 28/05 | 9,15% |
| **** CABK DESTINO 2040 PREMIUM | 28/05 | 9,33% |
| ** CABK DESTINO 2050 | 28/05 | 9,93% |
| *** CABK DESTINO 2050 PREMIUM | 28/05 | 10,11% |
| **** CABK DESTINO 2060 | 28/05 | 10,23% |
| ** CABK DESTINO PREMIUM | 28/05 | 4,88% |
| *** CABK EQUILIBRIO | 28/05 | 2,68% |
| *** CABK EQUILIBRIO PREMIUM | 28/05 | 2,77% |
| *** CABK GARANTIZADO 2028 | 28/05 | -0,05% |
| **** CABK JUBILACION | 28/05 | 1,03% |
| **** CABK MONETARIO | 28/05 | 0,60% |
| **** CABK OPORTUNIDAD | 28/05 | 8,10% |
| **** CABK OPORTUNIDAD PREMIUM | 28/05 | 8,27% |
| * CABK PROTEGIDO RENTA PREMIUM IV | 28/05 | 0,32% |
| ** CABK PROTEGIDO RENTA PREMIUM V | 28/05 | 0,49% |
| *** CABK PROTEGIDO RENTA PREMIUM VI | 28/05 | 0,48% |
| *** CABK PROTEGIDO RENTA PREMIUM VII | 28/05 | 0,37% |
| ** CABK PROTEGIDO RENTA PREMIUM X | 28/05 | 0,21% |
| *** CABK PROTEGIDO RENTA PREMIUM XI | 28/05 | 0,13% |
| **** CABK PROTEGIDO RENTA PREMIUM XII | 28/05 | 0,08% |
| **** CABK PROTEGIDO RENTA PREMIUM XIV | 28/05 | 0,03% |
| **** CABK PROTEGIDO RENTA PREMIUM XV | 28/05 | 0,13% |
| * CABK RENTA FIJA CORTO PLAZO | 28/05 | 0,17% |
| ** CABK RENTA FIJA LARGO PLAZO | 28/05 | 0,18% |
| ** CABK RENTA FIJA LARGO PLAZO PREMIUM | 28/05 | 0,18% |
| * CABK RETORNO ABSOLUTO | 28/05 | 0,99% |
| *** CABK RV EMERGENTES | 28/05 | 27,66% |
| ***** CABK RV EURO | 28/05 | 6,79% |
| ***** CABK RV INTERNACIONAL | 28/05 | 11,44% |
| **** CABK RV NACIONAL | 28/05 | 6,66% |
| *** CABK RV USA | 28/05 | 13,23% |
| ** CABK SELECCION | 28/05 | 6,85% |
| * CABK SELECCION COMPROMISO FUTURO | 28/05 | 11,13% |
| * CABK SI IMPACTO 30/60 RV | 28/05 | 2,19% |
| ** CABK TENDENCIAS | 28/05 | 12,38% |
| *** CAIXABANK INVERSION FLEXIBLE | 28/05 | 11,08% |
| *** CAIXA POPULAR | 30/05 | 0,82% |
| *** CAJA LABORAL 2030 | 31/05 | 2,41% |
| *** CAJA LABORAL 2040 | 31/05 | 4,58% |
| **** CAJA LABORAL CLASICO | 31/05 | 1,03% |
| * CAJA LABORAL MIXTO | 31/05 | 2,53% |
| ** CAJA LABORAL MONETARIO | 31/05 | 0,46% |
| ** CAJA LABORAL VARIABLE | 31/05 | 5,06% |
| * CAJAMAR DINERO | 28/05 | 0,33% |
| 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 | 28/05 | 0,84% |
| ** CAJAMAR GESTION FUTURO 2040 | 28/05 | 1,67% |
| ** CAJAMAR GESTION FUTURO 2050 | 28/05 | 2,46% |
| ***** CAJAMAR MIXTO I | 28/05 | 1,45% |
| **** CAJAMAR MIXTO II | 28/05 | 3,21% |
| *** CAJAMAR RENTA FIJA | 28/05 | 0,38% |
| **** CAJAMAR RENTA VARIABLE | 28/05 | 3,96% |
| ** CAJA RURAL DE NAVARRA | 30/05 | 0,51% |
| ** CANARIAS RENTA MIXTA | 01/06 | 4,61% |
| ** CANARIAS RENTA PROTEGIDA | 01/06 | 0,37% |
| ***** CAPITALIZACION | 29/05 | 2,15% |
| ** CASER 2009 PLUS | 01/06 | 0,37% |
| **** CASER 2011 BETA | 01/06 | 0,39% |
| ** CASER 2012 | 01/06 | 0,37% |
| **** CASER 2015 ALFA | 01/06 | 3,03% |
| *** CASER 3x3 | 01/06 | 0,43% |
| * CASER ALLIGATOR | 01/06 | 3,53% |
| ** CASER ARD | 01/06 | 0,37% |
| *** CASER ARD PREMIER | 01/06 | 0,45% |
| **** CASER BIENESTAR 30 | 01/06 | 3,05% |
| * CASER CAPITAL PROTEGIDO | 01/06 | 0,76% |
| ** CASER DEPOSITO 35 | 01/06 | 0,37% |
| **** CASER DEUDA PUBLICA | 01/06 | 0,31% |
| **** CASER DINAMISMO | 01/06 | 7,56% |
| ** CASER ENERO 2009 | 01/06 | 0,39% |
| ** CASER ENERO 2013 | 01/06 | 0,37% |
| **** CASER ENERO 2018 | 01/06 | 3,05% |
| ** CASER EQUILIBRIO | 01/06 | 4,61% |
| **** CASER EQUILIBRIO PLUS | 01/06 | 4,82% |
| *** CASER GENERACION 60-65 | 01/06 | 1,97% |
| **** CASER GENERACION 65-70 | 01/06 | 4,68% |
| *** CASER GENERACION 70 Y MAS | 01/06 | 7,52% |
| *** CASER GESTION VALOR | 01/06 | 8,72% |
| *** CASER GLOBAL | 01/06 | 1,23% |
| ** CASER JULIO 2013 | 01/06 | 0,37% |
| **** CASER MAGALLANES | 01/06 | 8,71% |
| **** CASER MASXNADA ARD | 01/06 | 0,45% |
| *** CASER MASXNADA NUEVAS OPORTUNIDADES | 01/06 | 3,28% |
| * CASER MASXNADA PROTEGIDO | 01/06 | 0,93% |
| ** CASER MASXNADA RESPONSABLE | 01/06 | 2,11% |
| ***** CASER MASXNADA RFM | 01/06 | 3,25% |
| **** CASER MASXNADA RV | 01/06 | 11,00% |
| **** CASER MASXNADA RVM 50 | 01/06 | 4,72% |
| ***** CASER MASXNADA RVM 75 | 01/06 | 7,67% |
| *** CASER MASXNADA VALOR EN ALZA | 01/06 | 0,03% |
| *** CASER MIXTO 50 | 01/06 | 4,61% |
| ** CASER NUEVAS OPORTUNIDADES | 01/06 | 3,15% |
| *** CASER OPORTUNIDAD | 01/06 | 10,89% |
| **** CASER OPORTUNIDAD PLUS | 01/06 | 11,09% |
| ** CASER OPORTUNIDAD UNICA | 01/06 | 3,15% |
| *** CASER OPORTUNIDAD UNICA PLUS | 01/06 | 3,32% |
| ***** CASER PREMIER | 01/06 | 3,25% |
| *** CASER PREMIER 2021 | 01/06 | 26,83% |
