** CABK DESTINO PREMIUM | 03/11 | 5,31% |
| *** CABK EQUILIBRIO | 03/11 | 1,94% |
| *** CABK EQUILIBRIO PREMIUM | 03/11 | 2,12% |
| *** CABK GARANTIZADO 2028 | 03/11 | -0,35% |
| *** CABK JUBILACION | 03/11 | 0,40% |
| *** CABK MONETARIO | 03/11 | 1,33% |
| **** CABK OPORTUNIDAD | 03/11 | 9,21% |
| **** CABK OPORTUNIDAD PREMIUM | 03/11 | 9,58% |
| *** CABK PROTEGIDO RENTA PREMIUM VI | 03/11 | 1,26% |
| *** CABK PROTEGIDO RENTA PREMIUM VII | 03/11 | 1,04% |
| ** CABK PROTEGIDO RENTA PREMIUM X | 03/11 | 0,69% |
| *** CABK PROTEGIDO RENTA PREMIUM XI | 03/11 | -0,28% |
| **** CABK PROTEGIDO RENTA PREMIUM XII | 03/11 | -0,68% |
| **** CABK PROTEGIDO RENTA PREMIUM XIV | 03/11 | -0,86% |
| **** CABK PROTEGIDO RENTA PREMIUM XV | 03/11 | -1,30% |
| ** CABK RENTA FIJA CORTO PLAZO | 03/11 | 0,19% |
| ** CABK RENTA FIJA LARGO PLAZO | 03/11 | -1,25% |
| ** CABK RENTA FIJA LARGO PLAZO PREMIUM | 03/11 | -1,24% |
| ** CABK RETORNO ABSOLUTO | 03/11 | 2,23% |
| **** CABK RV EMERGENTES | 03/11 | 17,53% |
| ***** CABK RV EURO | 03/11 | 6,74% |
| ***** CABK RV INTERNACIONAL | 03/11 | 11,58% |
| **** CABK RV NACIONAL | 03/11 | 10,30% |
| *** CABK RV USA | 03/11 | 16,84% |
| * CABK SELECCION | 03/11 | 10,16% |
| ** CABK SELECCION COMPROMISO FUTURO | 03/11 | 9,24% |
| * CABK SI IMPACTO 30/60 RV | 03/11 | 4,25% |
| *** CABK TENDENCIAS | 03/11 | 15,36% |
| *** CAIXABANK INVERSION FLEXIBLE | 01/11 | 11,89% |
| *** CAIXA POPULAR | 04/11 | -0,14% |
| *** CAJA LABORAL 2030 | 31/10 | 1,80% |
| *** CAJA LABORAL 2040 | 31/10 | 3,69% |
| *** CAJA LABORAL CLASICO | 31/10 | 0,04% |
| * CAJA LABORAL MIXTO | 31/10 | 1,90% |
| ** CAJA LABORAL MONETARIO | 31/10 | 1,11% |
| *** CAJA LABORAL VARIABLE | 31/10 | 5,17% |
| *** CAJAMAR DINERO | 04/11 | 0,64% |
| 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 | 04/11 | 0,08% |
| * CAJAMAR GESTION FUTURO 2040 | 04/11 | 1,02% |
| * CAJAMAR GESTION FUTURO 2050 | 04/11 | 2,38% |
| ** CAJAMAR MIXTO I | 04/11 | 0,89% |
| *** CAJAMAR MIXTO II | 04/11 | 3,74% |
| *** CAJAMAR RENTA FIJA | 04/11 | -0,67% |
| ** CAJAMAR RENTA VARIABLE | 04/11 | 5,33% |
| ** CAJA RURAL DE NAVARRA | 04/11 | -0,63% |
| ** CANARIAS RENTA MIXTA | 05/11 | 4,68% |
| ** CANARIAS RENTA PROTEGIDA | 05/11 | 0,69% |
| ***** CAPITALIZACION | 30/10 | 2,62% |
| * CASER 2009 PLUS | 05/11 | 0,70% |
| **** CASER 2011 BETA | 05/11 | 0,83% |
| ** CASER 2012 | 05/11 | 0,70% |
| **** CASER 2015 ALFA | 05/11 | 2,87% |
| *** CASER 3x3 | 05/11 | 0,82% |
| * CASER ALLIGATOR | 05/11 | 3,55% |
| ** CASER ARD | 05/11 | 0,69% |
| *** CASER ARD PREMIER | 05/11 | 0,87% |
| **** CASER BIENESTAR 30 | 05/11 | 2,91% |
| * CASER CAPITAL PROTEGIDO | 05/11 | 0,96% |
| ** CASER DEPOSITO 35 | 05/11 | 0,69% |
| **** CASER DEUDA PUBLICA | 05/11 | -0,57% |
| **** CASER DINAMISMO | 05/11 | 7,77% |
| ** CASER ENERO 2009 | 05/11 | 0,83% |
| * CASER ENERO 2013 | 05/11 | 0,69% |
| **** CASER ENERO 2018 | 05/11 | 2,90% |
| ** CASER EQUILIBRIO | 05/11 | 4,68% |
| **** CASER EQUILIBRIO PLUS | 05/11 | 5,10% |
| *** CASER GENERACION 60-65 | 05/11 | 1,68% |
| **** CASER GENERACION 65-70 | 05/11 | 4,76% |
| **** CASER GENERACION 70 Y MAS | 05/11 | 7,92% |
| ** CASER GESTION VALOR | 05/11 | 10,40% |
| ** CASER GLOBAL | 05/11 | 2,20% |
| ** CASER JULIO 2013 | 05/11 | 0,69% |
| ** CASER MAGALLANES | 05/11 | 10,40% |
| *** CASER MASXNADA ARD | 05/11 | 0,87% |
| *** CASER MASXNADA NUEVAS OPORTUNIDADES | 05/11 | 2,83% |
| * CASER MASXNADA PROTEGIDO | 05/11 | 1,29% |
| *** CASER MASXNADA RESPONSABLE | 05/11 | 2,26% |
| ***** CASER MASXNADA RFM | 05/11 | 3,31% |
| **** CASER MASXNADA RV | 05/11 | 12,08% |
| *** CASER MASXNADA RVM 50 | 05/11 | 4,91% |
| ***** CASER MASXNADA RVM 75 | 05/11 | 8,00% |
| ** CASER MASXNADA VALOR EN ALZA | 05/11 | 0,38% |
| *** CASER MIXTO 50 | 05/11 | 4,67% |
| *** CASER NUEVAS OPORTUNIDADES | 05/11 | 2,58% |
| **** CASER OPORTUNIDAD | 05/11 | 11,86% |
| **** CASER OPORTUNIDAD PLUS | 05/11 | 12,26% |
| *** CASER OPORTUNIDAD UNICA | 05/11 | 2,58% |
| **** CASER OPORTUNIDAD UNICA PLUS | 05/11 | 2,91% |
| ***** CASER PREMIER | 05/11 | 3,31% |
| *** CASER PREMIER 2021 | 05/11 | 12,39% |
| *** CASER PREMIER MIXTO | 05/11 | 4,91% |
| **** CASER PREMIER RENTA VARIABLE | 05/11 | 12,08% |
| ***** CASER PREMIER RF | 05/11 | 1,04% |
| * CASER RENTA 10 | 05/11 | 0,83% |
| **** CASER RESPONSABILIDAD PLUS | 05/11 | 3,41% |
| ** CASER RF | 05/11 | 0,83% |
| *** CASER RF LARGO | 05/11 | -0,74% |
