**** CABK DESTINO 2030 PREMIUM | 04/03 | 2,49% |
| **** CABK DESTINO 2035 | 04/03 | 2,79% |
| *** CABK DESTINO 2040 | 04/03 | 2,95% |
| *** CABK DESTINO 2040 PREMIUM | 04/03 | 3,02% |
| ** CABK DESTINO 2050 | 04/03 | 3,07% |
| *** CABK DESTINO 2050 PREMIUM | 04/03 | 3,15% |
| ** CABK DESTINO 2060 | 04/03 | 3,10% |
| * CABK DESTINO PREMIUM | 04/03 | 1,97% |
| ** CABK EQUILIBRIO | 04/03 | 1,23% |
| *** CABK EQUILIBRIO PREMIUM | 04/03 | 1,26% |
| *** CABK GARANTIZADO 2028 | 04/03 | 0,32% |
| **** CABK JUBILACION | 04/03 | 0,85% |
| *** CABK MONETARIO | 04/03 | 0,26% |
| **** CABK OPORTUNIDAD | 04/03 | 2,37% |
| **** CABK OPORTUNIDAD PREMIUM | 04/03 | 2,44% |
| ** CABK PROTEGIDO RENTA PREMIUM IV | 04/03 | 0,13% |
| ** CABK PROTEGIDO RENTA PREMIUM V | 04/03 | 0,22% |
| *** CABK PROTEGIDO RENTA PREMIUM VI | 04/03 | 0,23% |
| *** CABK PROTEGIDO RENTA PREMIUM VII | 04/03 | 0,19% |
| ** CABK PROTEGIDO RENTA PREMIUM X | 04/03 | 0,12% |
| *** CABK PROTEGIDO RENTA PREMIUM XI | 04/03 | 0,52% |
| **** CABK PROTEGIDO RENTA PREMIUM XII | 04/03 | 0,61% |
| **** CABK PROTEGIDO RENTA PREMIUM XIV | 04/03 | 0,62% |
| **** CABK PROTEGIDO RENTA PREMIUM XV | 04/03 | 0,87% |
| ** CABK RENTA FIJA CORTO PLAZO | 04/03 | 0,26% |
| ** CABK RENTA FIJA LARGO PLAZO | 04/03 | 0,76% |
| ** CABK RENTA FIJA LARGO PLAZO PREMIUM | 04/03 | 0,76% |
| * CABK RETORNO ABSOLUTO | 04/03 | 0,05% |
| *** CABK RV EMERGENTES | 04/03 | 8,44% |
| **** CABK RV EURO | 04/03 | 1,79% |
| ***** CABK RV INTERNACIONAL | 04/03 | -0,13% |
| **** CABK RV NACIONAL | 04/03 | 1,15% |
| ** CABK RV USA | 04/03 | 1,20% |
| ** CABK SELECCION | 04/03 | 2,97% |
| * CABK SELECCION COMPROMISO FUTURO | 04/03 | 3,16% |
| * CABK SI IMPACTO 30/60 RV | 04/03 | 0,94% |
| ** CABK TENDENCIAS | 04/03 | 2,04% |
| *** CAIXABANK INVERSION FLEXIBLE | 04/03 | 1,84% |
| *** CAIXA POPULAR | 04/03 | 0,73% |
| **** CAJA LABORAL 2030 | 31/01 | 0,76% |
| *** CAJA LABORAL 2040 | 31/01 | 1,07% |
| **** CAJA LABORAL CLASICO | 31/01 | 0,49% |
| * CAJA LABORAL MIXTO | 31/01 | 0,90% |
| ** CAJA LABORAL MONETARIO | 31/01 | 0,15% |
| ** CAJA LABORAL VARIABLE | 31/01 | 1,25% |
| ** CAJAMAR DINERO | 04/03 | 0,19% |
| 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 | 04/03 | 0,58% |
| * CAJAMAR GESTION FUTURO 2040 | 04/03 | 0,50% |
| ** CAJAMAR GESTION FUTURO 2050 | 04/03 | 0,30% |
| **** CAJAMAR MIXTO I | 04/03 | 0,42% |
| **** CAJAMAR MIXTO II | 04/03 | 0,02% |
| *** CAJAMAR RENTA FIJA | 04/03 | 0,70% |
| **** CAJAMAR RENTA VARIABLE | 04/03 | -0,31% |
| ** CAJA RURAL DE NAVARRA | 04/03 | 0,71% |
| ** CANARIAS RENTA MIXTA | 05/03 | 0,86% |
| ** CANARIAS RENTA PROTEGIDA | 05/03 | 0,25% |
| ***** CAPITALIZACION | 04/03 | -0,32% |
| ** CASER 2009 PLUS | 05/03 | 0,25% |
| **** CASER 2011 BETA | 05/03 | 0,28% |
| ** CASER 2012 | 05/03 | 0,25% |
| **** CASER 2015 ALFA | 05/03 | 0,64% |
| *** CASER 3x3 | 05/03 | 0,27% |
| * CASER ALLIGATOR | 05/03 | 0,87% |
| ** CASER ARD | 05/03 | 0,25% |
| *** CASER ARD PREMIER | 05/03 | 0,28% |
| **** CASER BIENESTAR 30 | 05/03 | 0,65% |
| * CASER CAPITAL PROTEGIDO | 05/03 | 0,23% |
| ** CASER DEPOSITO 35 | 05/03 | 0,25% |
| **** CASER DEUDA PUBLICA | 05/03 | 0,39% |
| *** CASER DINAMISMO | 05/03 | 1,26% |
| ** CASER ENERO 2009 | 05/03 | 0,28% |
| ** CASER ENERO 2013 | 05/03 | 0,25% |
| **** CASER ENERO 2018 | 05/03 | 0,65% |
| ** CASER EQUILIBRIO | 05/03 | 0,86% |
| **** CASER EQUILIBRIO PLUS | 05/03 | 0,95% |
| *** CASER GENERACION 60-65 | 05/03 | 0,53% |
| **** CASER GENERACION 65-70 | 05/03 | 0,91% |
| **** CASER GENERACION 70 Y MAS | 05/03 | 1,17% |
| **** CASER GESTION DIRECTA | 05/03 | 0,71% |
| *** CASER GESTION VALOR | 05/03 | 1,08% |
| ** CASER GLOBAL | 05/03 | 0,94% |
| ** CASER JULIO 2013 | 05/03 | 0,25% |
| **** CASER MAGALLANES | 05/03 | 1,08% |
| *** CASER MASXNADA ARD | 05/03 | 0,28% |
| **** CASER MASXNADA NUEVAS OPORTUNIDADES | 05/03 | 0,69% |
| * CASER MASXNADA PROTEGIDO | 05/03 | 0,30% |
| **** CASER MASXNADA RESPONSABLE | 05/03 | 0,60% |
| ***** CASER MASXNADA RFM | 05/03 | 0,73% |
| **** CASER MASXNADA RV | 05/03 | 1,64% |
| *** CASER MASXNADA RVM 50 | 05/03 | 0,91% |
| **** CASER MASXNADA RVM 75 | 05/03 | 1,30% |
| *** CASER MASXNADA VALOR EN ALZA | 05/03 | 0,01% |
| *** CASER MIXTO 50 | 05/03 | 0,86% |
| *** CASER NUEVAS OPORTUNIDADES | 05/03 | 0,64% |
| **** CASER OPORTUNIDAD | 05/03 | 1,60% |
| **** CASER OPORTUNIDAD PLUS | 05/03 | 1,67% |
| *** CASER OPORTUNIDAD UNICA | 05/03 | 0,64% |
