*** CABK DESTINO 2040 | 04/10 | 11,60% |
| *** CABK DESTINO 2040 PREMIUM | 04/10 | 11,95% |
| ** CABK DESTINO 2050 | 04/10 | 12,83% |
| *** CABK DESTINO 2050 PREMIUM | 04/10 | 13,18% |
| *** CABK DESTINO 2060 | 04/10 | 13,25% |
| ** CABK DESTINO PREMIUM | 04/10 | 5,75% |
| *** CABK EQUILIBRIO | 04/10 | 2,25% |
| *** CABK EQUILIBRIO PREMIUM | 04/10 | 2,41% |
| *** CABK GARANTIZADO 2028 | 04/10 | -0,82% |
| *** CABK JUBILACION | 04/10 | 0,01% |
| *** CABK MONETARIO | 04/10 | 1,14% |
| **** CABK OPORTUNIDAD | 04/10 | 10,77% |
| **** CABK OPORTUNIDAD PREMIUM | 04/10 | 11,11% |
| ** CABK PROTEGIDO RENTA PREMIUM IV | 04/08 | · |
| ** CABK PROTEGIDO RENTA PREMIUM V | 22/09 | 0,95% |
| **** CABK PROTEGIDO RENTA PREMIUM VI | 04/10 | 1,10% |
| *** CABK PROTEGIDO RENTA PREMIUM VII | 04/10 | 0,90% |
| ** CABK PROTEGIDO RENTA PREMIUM X | 04/10 | 0,58% |
| *** CABK PROTEGIDO RENTA PREMIUM XI | 04/10 | -0,75% |
| **** CABK PROTEGIDO RENTA PREMIUM XII | 04/10 | -1,30% |
| **** CABK PROTEGIDO RENTA PREMIUM XIV | 04/10 | -1,73% |
| **** CABK PROTEGIDO RENTA PREMIUM XV | 04/10 | -2,10% |
| ** CABK RENTA FIJA CORTO PLAZO | 04/10 | -0,05% |
| ** CABK RENTA FIJA LARGO PLAZO | 04/10 | -1,73% |
| ** CABK RENTA FIJA LARGO PLAZO PREMIUM | 04/10 | -1,72% |
| ** CABK RETORNO ABSOLUTO | 04/10 | 2,44% |
| **** CABK RV EMERGENTES | 04/10 | 30,48% |
| ***** CABK RV EURO | 04/10 | 9,21% |
| ***** CABK RV INTERNACIONAL | 04/10 | 17,63% |
| **** CABK RV NACIONAL | 04/10 | 11,51% |
| *** CABK RV USA | 04/10 | 19,50% |
| * CABK SELECCION | 04/10 | 8,36% |
| ** CABK SELECCION COMPROMISO FUTURO | 04/10 | 10,55% |
| * CABK SI IMPACTO 30/60 RV | 04/10 | 3,93% |
| *** CABK TENDENCIAS | 04/10 | 19,02% |
| *** CAIXABANK INVERSION FLEXIBLE | 04/10 | 14,20% |
| *** CAIXA POPULAR | 05/10 | -0,81% |
| *** CAJA LABORAL 2030 | 31/08 | 2,75% |
| *** CAJA LABORAL 2040 | 31/08 | 5,46% |
| **** CAJA LABORAL CLASICO | 31/08 | 0,53% |
| * CAJA LABORAL MIXTO | 31/08 | 2,78% |
| ** CAJA LABORAL MONETARIO | 31/08 | 0,82% |
| *** CAJA LABORAL VARIABLE | 31/08 | 6,79% |
| *** CAJAMAR DINERO | 05/10 | 0,37% |
| 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 | 05/10 | -0,82% |
| * CAJAMAR GESTION FUTURO 2040 | 05/10 | -0,19% |
| * CAJAMAR GESTION FUTURO 2050 | 05/10 | 1,20% |
| ** CAJAMAR MIXTO I | 05/10 | -0,07% |
| *** CAJAMAR MIXTO II | 05/10 | 2,89% |
| *** CAJAMAR RENTA FIJA | 05/10 | -1,76% |
| ** CAJAMAR RENTA VARIABLE | 05/10 | 4,60% |
| ** CAJA RURAL DE NAVARRA | 05/10 | -1,38% |
| ** CANARIAS RENTA MIXTA | 06/10 | 6,11% |
| ** CANARIAS RENTA PROTEGIDA | 06/10 | 0,54% |
| ***** CAPITALIZACION | 30/09 | 4,15% |
| * CASER 2009 PLUS | 06/10 | 0,55% |
| **** CASER 2011 BETA | 06/10 | 0,63% |
| ** CASER 2012 | 06/10 | 0,54% |
| **** CASER 2015 ALFA | 06/10 | 3,56% |
| *** CASER 3x3 | 06/10 | 0,66% |
| * CASER ALLIGATOR | 06/10 | 4,62% |
| ** CASER ARD | 06/10 | 0,54% |
| *** CASER ARD PREMIER | 06/10 | 0,70% |
| **** CASER BIENESTAR 30 | 06/10 | 3,60% |
| * CASER CAPITAL PROTEGIDO | 06/10 | 1,01% |
| ** CASER DEPOSITO 35 | 06/10 | 0,54% |
| **** CASER DEUDA PUBLICA | 06/10 | -1,49% |
| **** CASER DINAMISMO | 06/10 | 10,79% |
| ** CASER ENERO 2009 | 06/10 | 0,63% |
| * CASER ENERO 2013 | 06/10 | 0,54% |
| **** CASER ENERO 2018 | 06/10 | 3,59% |
| ** CASER EQUILIBRIO | 06/10 | 6,11% |
| **** CASER EQUILIBRIO PLUS | 06/10 | 6,51% |
| *** CASER GENERACION 60-65 | 06/10 | 1,82% |
| **** CASER GENERACION 65-70 | 06/10 | 6,16% |
| **** CASER GENERACION 70 Y MAS | 06/10 | 10,77% |
| ** CASER GESTION VALOR | 06/10 | 7,67% |
| ** CASER GLOBAL | 06/10 | 1,74% |
| ** CASER JULIO 2013 | 06/10 | 0,54% |
| ** CASER MAGALLANES | 06/10 | 7,67% |
| *** CASER MASXNADA ARD | 06/10 | 0,70% |
| *** CASER MASXNADA NUEVAS OPORTUNIDADES | 06/10 | 4,08% |
| * CASER MASXNADA PROTEGIDO | 06/10 | 1,31% |
| *** CASER MASXNADA RESPONSABLE | 06/10 | 2,56% |
| ***** CASER MASXNADA RFM | 06/10 | 3,96% |
| **** CASER MASXNADA RV | 06/10 | 16,53% |
| *** CASER MASXNADA RVM 50 | 06/10 | 6,33% |
| ***** CASER MASXNADA RVM 75 | 06/10 | 11,01% |
| ** CASER MASXNADA VALOR EN ALZA | 06/10 | 0,27% |
| *** CASER MIXTO 50 | 06/10 | 6,11% |
| *** CASER NUEVAS OPORTUNIDADES | 06/10 | 3,85% |
| **** CASER OPORTUNIDAD | 06/10 | 16,33% |
| **** CASER OPORTUNIDAD PLUS | 06/10 | 16,71% |
| *** CASER OPORTUNIDAD UNICA | 06/10 | 3,85% |
| **** CASER OPORTUNIDAD UNICA PLUS | 06/10 | 4,16% |
| ***** CASER PREMIER | 06/10 | 3,96% |
| *** CASER PREMIER 2021 | 06/10 | 28,32% |
