*** CABK DESTINO 2040 | 07/06 | 8,86% |
| **** CABK DESTINO 2040 PREMIUM | 07/06 | 9,05% |
| ** CABK DESTINO 2050 | 07/06 | 9,65% |
| *** CABK DESTINO 2050 PREMIUM | 07/06 | 9,84% |
| **** CABK DESTINO 2060 | 07/06 | 9,90% |
| ** CABK DESTINO PREMIUM | 07/06 | 4,73% |
| *** CABK EQUILIBRIO | 07/06 | 2,20% |
| *** CABK EQUILIBRIO PREMIUM | 07/06 | 2,28% |
| *** CABK GARANTIZADO 2028 | 07/06 | -0,34% |
| **** CABK JUBILACION | 07/06 | 0,70% |
| **** CABK MONETARIO | 07/06 | 0,60% |
| **** CABK OPORTUNIDAD | 07/06 | 7,44% |
| **** CABK OPORTUNIDAD PREMIUM | 07/06 | 7,62% |
| * CABK PROTEGIDO RENTA PREMIUM IV | 07/06 | 0,32% |
| ** CABK PROTEGIDO RENTA PREMIUM V | 07/06 | 0,51% |
| *** CABK PROTEGIDO RENTA PREMIUM VI | 07/06 | 0,49% |
| *** CABK PROTEGIDO RENTA PREMIUM VII | 07/06 | 0,37% |
| ** CABK PROTEGIDO RENTA PREMIUM X | 07/06 | 0,19% |
| *** CABK PROTEGIDO RENTA PREMIUM XI | 07/06 | -0,17% |
| **** CABK PROTEGIDO RENTA PREMIUM XII | 07/06 | -0,28% |
| **** CABK PROTEGIDO RENTA PREMIUM XIV | 07/06 | -0,38% |
| **** CABK PROTEGIDO RENTA PREMIUM XV | 07/06 | -0,34% |
| * CABK RENTA FIJA CORTO PLAZO | 07/06 | 0,07% |
| ** CABK RENTA FIJA LARGO PLAZO | 07/06 | -0,17% |
| ** CABK RENTA FIJA LARGO PLAZO PREMIUM | 07/06 | -0,17% |
| * CABK RETORNO ABSOLUTO | 07/06 | 0,98% |
| *** CABK RV EMERGENTES | 07/06 | 23,56% |
| ***** CABK RV EURO | 07/06 | 6,99% |
| ***** CABK RV INTERNACIONAL | 07/06 | 9,35% |
| **** CABK RV NACIONAL | 07/06 | 6,99% |
| *** CABK RV USA | 07/06 | 11,85% |
| ** CABK SELECCION | 07/06 | 6,58% |
| * CABK SELECCION COMPROMISO FUTURO | 07/06 | 11,04% |
| * CABK SI IMPACTO 30/60 RV | 07/06 | 1,93% |
| ** CABK TENDENCIAS | 07/06 | 13,56% |
| *** CAIXABANK INVERSION FLEXIBLE | 07/06 | 9,17% |
| *** CAIXA POPULAR | 08/06 | 0,32% |
| *** 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 | 08/06 | 0,28% |
| 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 | 08/06 | 0,09% |
| ** CAJAMAR GESTION FUTURO 2040 | 08/06 | 0,44% |
| ** CAJAMAR GESTION FUTURO 2050 | 08/06 | 0,84% |
| ***** CAJAMAR MIXTO I | 08/06 | 0,53% |
| **** CAJAMAR MIXTO II | 08/06 | 1,36% |
| *** CAJAMAR RENTA FIJA | 08/06 | 0,00% |
| **** CAJAMAR RENTA VARIABLE | 08/06 | 1,67% |
| ** CAJA RURAL DE NAVARRA | 08/06 | 0,00% |
| ** CANARIAS RENTA MIXTA | 09/06 | 3,78% |
| ** CANARIAS RENTA PROTEGIDA | 09/06 | 0,39% |
| ***** CAPITALIZACION | 08/06 | 0,19% |
| ** CASER 2009 PLUS | 09/06 | 0,39% |
| **** CASER 2011 BETA | 09/06 | 0,41% |
| ** CASER 2012 | 09/06 | 0,39% |
| **** CASER 2015 ALFA | 09/06 | 2,49% |
| *** CASER 3x3 | 09/06 | 0,45% |
| * CASER ALLIGATOR | 09/06 | 2,87% |
| ** CASER ARD | 09/06 | 0,39% |
| *** CASER ARD PREMIER | 09/06 | 0,48% |
| **** CASER BIENESTAR 30 | 09/06 | 2,51% |
| * CASER CAPITAL PROTEGIDO | 09/06 | 0,65% |
| ** CASER DEPOSITO 35 | 09/06 | 0,39% |
| **** CASER DEUDA PUBLICA | 09/06 | 0,20% |
| **** CASER DINAMISMO | 09/06 | 6,33% |
| ** CASER ENERO 2009 | 09/06 | 0,41% |
| ** CASER ENERO 2013 | 09/06 | 0,38% |
| **** CASER ENERO 2018 | 09/06 | 2,50% |
| ** CASER EQUILIBRIO | 09/06 | 3,78% |
| **** CASER EQUILIBRIO PLUS | 09/06 | 4,01% |
| *** CASER GENERACION 60-65 | 09/06 | 1,58% |
| **** CASER GENERACION 65-70 | 09/06 | 3,88% |
| *** CASER GENERACION 70 Y MAS | 09/06 | 6,28% |
| *** CASER GESTION VALOR | 09/06 | 5,90% |
| *** CASER GLOBAL | 09/06 | 1,87% |
| ** CASER JULIO 2013 | 09/06 | 0,39% |
| **** CASER MAGALLANES | 09/06 | 5,90% |
| **** CASER MASXNADA ARD | 09/06 | 0,48% |
| *** CASER MASXNADA NUEVAS OPORTUNIDADES | 09/06 | 2,56% |
| * CASER MASXNADA PROTEGIDO | 09/06 | 0,83% |
| ** CASER MASXNADA RESPONSABLE | 09/06 | 1,54% |
| ***** CASER MASXNADA RFM | 09/06 | 2,71% |
| **** CASER MASXNADA RV | 09/06 | 9,15% |
| **** CASER MASXNADA RVM 50 | 09/06 | 3,91% |
| ***** CASER MASXNADA RVM 75 | 09/06 | 6,45% |
| *** CASER MASXNADA VALOR EN ALZA | 09/06 | 0,02% |
| *** CASER MIXTO 50 | 09/06 | 3,78% |
| ** CASER NUEVAS OPORTUNIDADES | 09/06 | 2,42% |
| *** CASER OPORTUNIDAD | 09/06 | 9,04% |
| **** CASER OPORTUNIDAD PLUS | 09/06 | 9,24% |
| ** CASER OPORTUNIDAD UNICA | 09/06 | 2,42% |
| *** CASER OPORTUNIDAD UNICA PLUS | 09/06 | 2,60% |
| ***** CASER PREMIER | 09/06 | 2,71% |
| *** CASER PREMIER 2021 | 09/06 | 19,74% |
