**** CABK DESTINO 2035 | 03/07 | 10,30% |
| **** CABK DESTINO 2040 | 03/07 | 11,59% |
| **** CABK DESTINO 2040 PREMIUM | 03/07 | 11,82% |
| ** CABK DESTINO 2050 | 03/07 | 12,69% |
| *** CABK DESTINO 2050 PREMIUM | 03/07 | 12,92% |
| **** CABK DESTINO 2060 | 03/07 | 13,11% |
| ** CABK DESTINO PREMIUM | 03/07 | 6,21% |
| *** CABK EQUILIBRIO | 03/07 | 3,79% |
| *** CABK EQUILIBRIO PREMIUM | 03/07 | 3,89% |
| *** CABK GARANTIZADO 2028 | 03/07 | 0,13% |
| **** CABK JUBILACION | 03/07 | 1,57% |
| *** CABK MONETARIO | 03/07 | 0,80% |
| **** CABK OPORTUNIDAD | 03/07 | 11,03% |
| **** CABK OPORTUNIDAD PREMIUM | 03/07 | 11,25% |
| * CABK PROTEGIDO RENTA PREMIUM IV | 03/07 | 0,38% |
| ** CABK PROTEGIDO RENTA PREMIUM V | 03/07 | 0,62% |
| *** CABK PROTEGIDO RENTA PREMIUM VI | 03/07 | 0,64% |
| *** CABK PROTEGIDO RENTA PREMIUM VII | 03/07 | 0,50% |
| ** CABK PROTEGIDO RENTA PREMIUM X | 03/07 | 0,29% |
| *** CABK PROTEGIDO RENTA PREMIUM XI | 03/07 | 0,37% |
| **** CABK PROTEGIDO RENTA PREMIUM XII | 03/07 | 0,33% |
| **** CABK PROTEGIDO RENTA PREMIUM XIV | 03/07 | 0,27% |
| **** CABK PROTEGIDO RENTA PREMIUM XV | 03/07 | 0,47% |
| ** CABK RENTA FIJA CORTO PLAZO | 03/07 | 0,38% |
| ** CABK RENTA FIJA LARGO PLAZO | 03/07 | 0,45% |
| ** CABK RENTA FIJA LARGO PLAZO PREMIUM | 03/07 | 0,45% |
| * CABK RETORNO ABSOLUTO | 03/07 | 1,94% |
| **** CABK RV EMERGENTES | 03/07 | 28,62% |
| ***** CABK RV EURO | 03/07 | 12,83% |
| ***** CABK RV INTERNACIONAL | 03/07 | 10,37% |
| **** CABK RV NACIONAL | 03/07 | 15,96% |
| **** CABK RV USA | 03/07 | 14,65% |
| ** CABK SELECCION | 03/07 | 12,48% |
| ** CABK SELECCION COMPROMISO FUTURO | 03/07 | 13,44% |
| * CABK SI IMPACTO 30/60 RV | 03/07 | 4,59% |
| *** CABK TENDENCIAS | 03/07 | 17,43% |
| *** CAIXABANK INVERSION FLEXIBLE | 03/07 | 13,64% |
| *** CAIXA POPULAR | 04/07 | 1,55% |
| *** CAJA LABORAL 2030 | 30/06 | 3,12% |
| *** CAJA LABORAL 2040 | 30/06 | 5,97% |
| **** CAJA LABORAL CLASICO | 30/06 | 1,68% |
| * CAJA LABORAL MIXTO | 30/06 | 3,61% |
| ** CAJA LABORAL MONETARIO | 30/06 | 0,60% |
| ** CAJA LABORAL VARIABLE | 30/06 | 6,92% |
| ** CAJAMAR DINERO | 05/07 | 0,52% |
| 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 | 05/07 | 1,18% |
| * CAJAMAR GESTION FUTURO 2040 | 05/07 | 2,15% |
| ** CAJAMAR GESTION FUTURO 2050 | 05/07 | 3,04% |
| *** CAJAMAR MIXTO I | 05/07 | 1,87% |
| *** CAJAMAR MIXTO II | 05/07 | 3,78% |
| *** CAJAMAR RENTA FIJA | 05/07 | 0,74% |
| ** CAJAMAR RENTA VARIABLE | 05/07 | 4,63% |
| ** CAJA RURAL DE NAVARRA | 04/07 | 0,83% |
| *** CANARIAS RENTA MIXTA | 06/07 | 6,24% |
| ** CANARIAS RENTA PROTEGIDA | 06/07 | 0,66% |
| ***** CAPITALIZACION | 30/06 | 3,49% |
| * CASER 2009 PLUS | 06/07 | 0,67% |
| **** CASER 2011 BETA | 06/07 | 0,71% |
| ** CASER 2012 | 06/07 | 0,66% |
| **** CASER 2015 ALFA | 06/07 | 4,31% |
| *** CASER 3x3 | 06/07 | 0,74% |
| * CASER ALLIGATOR | 06/07 | 4,77% |
| ** CASER ARD | 06/07 | 0,66% |
| *** CASER ARD PREMIER | 06/07 | 0,77% |
| **** CASER BIENESTAR 30 | 06/07 | 4,34% |
| * CASER CAPITAL PROTEGIDO | 06/07 | 1,17% |
| ** CASER DEPOSITO 35 | 06/07 | 0,66% |
| **** CASER DEUDA PUBLICA | 06/07 | 0,73% |
| **** CASER DINAMISMO | 06/07 | 10,08% |
| ** CASER ENERO 2009 | 06/07 | 0,71% |
| ** CASER ENERO 2013 | 06/07 | 0,66% |
| **** CASER ENERO 2018 | 06/07 | 4,32% |
| ** CASER EQUILIBRIO | 06/07 | 6,24% |
| **** CASER EQUILIBRIO PLUS | 06/07 | 6,51% |
| **** CASER GENERACION 60-65 | 06/07 | 2,75% |
| **** CASER GENERACION 65-70 | 06/07 | 6,27% |
| *** CASER GENERACION 70 Y MAS | 06/07 | 10,05% |
| ** CASER GESTION VALOR | 06/07 | 7,48% |
| ** CASER GLOBAL | 06/07 | 2,52% |
| ** CASER JULIO 2013 | 06/07 | 0,66% |
| ** CASER MAGALLANES | 06/07 | 7,48% |
| *** CASER MASXNADA ARD | 06/07 | 0,77% |
| *** CASER MASXNADA NUEVAS OPORTUNIDADES | 06/07 | 4,43% |
| * CASER MASXNADA PROTEGIDO | 06/07 | 1,37% |
| *** CASER MASXNADA RESPONSABLE | 06/07 | 3,29% |
| ***** CASER MASXNADA RFM | 06/07 | 4,58% |
| **** CASER MASXNADA RV | 06/07 | 14,64% |
| *** CASER MASXNADA RVM 50 | 06/07 | 6,38% |
| ***** CASER MASXNADA RVM 75 | 06/07 | 10,23% |
| ** CASER MASXNADA VALOR EN ALZA | 06/07 | 0,12% |
| *** CASER MIXTO 50 | 06/07 | 6,23% |
| *** CASER NUEVAS OPORTUNIDADES | 06/07 | 4,27% |
| **** CASER OPORTUNIDAD | 06/07 | 14,51% |
| **** CASER OPORTUNIDAD PLUS | 06/07 | 14,76% |
| *** CASER OPORTUNIDAD UNICA | 06/07 | 4,27% |
| **** CASER OPORTUNIDAD UNICA PLUS | 06/07 | 4,48% |
| ***** CASER PREMIER | 06/07 | 4,58% |
