*** CABK DESTINO 2040 | 12/10 | 12,46% |
| *** CABK DESTINO 2040 PREMIUM | 12/10 | 12,81% |
| ** CABK DESTINO 2050 | 12/10 | 13,73% |
| *** CABK DESTINO 2050 PREMIUM | 12/10 | 14,09% |
| *** CABK DESTINO 2060 | 12/10 | 14,15% |
| ** CABK DESTINO PREMIUM | 12/10 | 6,33% |
| *** CABK EQUILIBRIO | 12/10 | 2,42% |
| *** CABK EQUILIBRIO PREMIUM | 12/10 | 2,58% |
| *** CABK GARANTIZADO 2028 | 12/10 | -0,74% |
| *** CABK JUBILACION | 12/10 | 0,15% |
| *** CABK MONETARIO | 12/10 | 1,19% |
| **** CABK OPORTUNIDAD | 12/10 | 11,24% |
| **** CABK OPORTUNIDAD PREMIUM | 12/10 | 11,58% |
| ** CABK PROTEGIDO RENTA PREMIUM IV | 04/08 | · |
| ** CABK PROTEGIDO RENTA PREMIUM V | 22/09 | 0,95% |
| **** CABK PROTEGIDO RENTA PREMIUM VI | 12/10 | 1,14% |
| *** CABK PROTEGIDO RENTA PREMIUM VII | 12/10 | 0,93% |
| ** CABK PROTEGIDO RENTA PREMIUM X | 12/10 | 0,60% |
| *** CABK PROTEGIDO RENTA PREMIUM XI | 12/10 | -0,71% |
| **** CABK PROTEGIDO RENTA PREMIUM XII | 12/10 | -1,13% |
| **** CABK PROTEGIDO RENTA PREMIUM XIV | 12/10 | -1,36% |
| **** CABK PROTEGIDO RENTA PREMIUM XV | 12/10 | -1,89% |
| ** CABK RENTA FIJA CORTO PLAZO | 12/10 | 0,03% |
| ** CABK RENTA FIJA LARGO PLAZO | 12/10 | -1,60% |
| ** CABK RENTA FIJA LARGO PLAZO PREMIUM | 12/10 | -1,60% |
| ** CABK RETORNO ABSOLUTO | 12/10 | 2,58% |
| **** CABK RV EMERGENTES | 12/10 | 28,71% |
| ***** CABK RV EURO | 12/10 | 8,00% |
| ***** CABK RV INTERNACIONAL | 12/10 | 18,47% |
| **** CABK RV NACIONAL | 12/10 | 12,66% |
| *** CABK RV USA | 12/10 | 21,57% |
| * CABK SELECCION | 12/10 | 8,74% |
| ** CABK SELECCION COMPROMISO FUTURO | 12/10 | 11,29% |
| * CABK SI IMPACTO 30/60 RV | 12/10 | 4,34% |
| *** CABK TENDENCIAS | 12/10 | 20,28% |
| *** CAIXABANK INVERSION FLEXIBLE | 12/10 | 14,90% |
| *** CAIXA POPULAR | 12/10 | -0,87% |
| *** CAJA LABORAL 2030 | 30/09 | 1,87% |
| *** CAJA LABORAL 2040 | 30/09 | 4,06% |
| *** CAJA LABORAL CLASICO | 30/09 | -0,66% |
| * CAJA LABORAL MIXTO | 30/09 | 1,64% |
| ** CAJA LABORAL MONETARIO | 30/09 | 0,90% |
| *** CAJA LABORAL VARIABLE | 30/09 | 5,87% |
| *** CAJAMAR DINERO | 13/10 | 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 | 13/10 | -0,59% |
| * CAJAMAR GESTION FUTURO 2040 | 13/10 | 0,19% |
| * CAJAMAR GESTION FUTURO 2050 | 13/10 | 1,61% |
| ** CAJAMAR MIXTO I | 13/10 | 0,24% |
| *** CAJAMAR MIXTO II | 13/10 | 3,22% |
| *** CAJAMAR RENTA FIJA | 13/10 | -1,45% |
| ** CAJAMAR RENTA VARIABLE | 13/10 | 4,91% |
| ** CAJA RURAL DE NAVARRA | 12/10 | -1,34% |
| ** CANARIAS RENTA MIXTA | 14/10 | 5,54% |
| ** CANARIAS RENTA PROTEGIDA | 14/10 | 0,53% |
| ***** CAPITALIZACION | 13/10 | 4,45% |
| * CASER 2009 PLUS | 14/10 | 0,54% |
| **** CASER 2011 BETA | 14/10 | 0,66% |
| ** CASER 2012 | 14/10 | 0,54% |
| **** CASER 2015 ALFA | 14/10 | 3,23% |
| *** CASER 3x3 | 14/10 | 0,65% |
| * CASER ALLIGATOR | 14/10 | 4,16% |
| ** CASER ARD | 14/10 | 0,53% |
| *** CASER ARD PREMIER | 14/10 | 0,69% |
| **** CASER BIENESTAR 30 | 14/10 | 3,27% |
| * CASER CAPITAL PROTEGIDO | 14/10 | 0,94% |
| ** CASER DEPOSITO 35 | 14/10 | 0,53% |
| **** CASER DEUDA PUBLICA | 14/10 | -1,40% |
| **** CASER DINAMISMO | 14/10 | 9,83% |
| ** CASER ENERO 2009 | 14/10 | 0,66% |
| * CASER ENERO 2013 | 14/10 | 0,53% |
| **** CASER ENERO 2018 | 14/10 | 3,25% |
| ** CASER EQUILIBRIO | 14/10 | 5,54% |
| **** CASER EQUILIBRIO PLUS | 14/10 | 5,94% |
| *** CASER GENERACION 60-65 | 14/10 | 1,63% |
| **** CASER GENERACION 65-70 | 14/10 | 5,61% |
| **** CASER GENERACION 70 Y MAS | 14/10 | 9,80% |
| ** CASER GESTION VALOR | 14/10 | 7,85% |
| ** CASER GLOBAL | 14/10 | 1,88% |
| ** CASER JULIO 2013 | 14/10 | 0,53% |
| ** CASER MAGALLANES | 14/10 | 7,85% |
| *** CASER MASXNADA ARD | 14/10 | 0,69% |
| *** CASER MASXNADA NUEVAS OPORTUNIDADES | 14/10 | 3,56% |
| * CASER MASXNADA PROTEGIDO | 14/10 | 1,25% |
| *** CASER MASXNADA RESPONSABLE | 14/10 | 2,36% |
| ***** CASER MASXNADA RFM | 14/10 | 3,63% |
| **** CASER MASXNADA RV | 14/10 | 15,05% |
| *** CASER MASXNADA RVM 50 | 14/10 | 5,76% |
| ***** CASER MASXNADA RVM 75 | 14/10 | 10,05% |
| ** CASER MASXNADA VALOR EN ALZA | 14/10 | 0,29% |
| *** CASER MIXTO 50 | 14/10 | 5,54% |
| *** CASER NUEVAS OPORTUNIDADES | 14/10 | 3,33% |
| **** CASER OPORTUNIDAD | 14/10 | 14,84% |
| **** CASER OPORTUNIDAD PLUS | 14/10 | 15,23% |
| *** CASER OPORTUNIDAD UNICA | 14/10 | 3,33% |
| **** CASER OPORTUNIDAD UNICA PLUS | 14/10 | 3,64% |
| ***** CASER PREMIER | 14/10 | 3,63% |
| *** CASER PREMIER 2021 | 14/10 | 22,89% |
