*** CABK DESTINO 2040 | 17/06 | 10,61% |
| **** CABK DESTINO 2040 PREMIUM | 17/06 | 10,81% |
| ** CABK DESTINO 2050 | 17/06 | 11,57% |
| *** CABK DESTINO 2050 PREMIUM | 17/06 | 11,79% |
| **** CABK DESTINO 2060 | 17/06 | 11,91% |
| ** CABK DESTINO PREMIUM | 17/06 | 5,62% |
| *** CABK EQUILIBRIO | 17/06 | 3,32% |
| *** CABK EQUILIBRIO PREMIUM | 17/06 | 3,41% |
| *** CABK GARANTIZADO 2028 | 17/06 | -0,04% |
| **** CABK JUBILACION | 17/06 | 1,30% |
| **** CABK MONETARIO | 17/06 | 0,69% |
| **** CABK OPORTUNIDAD | 17/06 | 9,71% |
| **** CABK OPORTUNIDAD PREMIUM | 17/06 | 9,91% |
| * CABK PROTEGIDO RENTA PREMIUM IV | 17/06 | 0,33% |
| ** CABK PROTEGIDO RENTA PREMIUM V | 17/06 | 0,55% |
| *** CABK PROTEGIDO RENTA PREMIUM VI | 17/06 | 0,55% |
| *** CABK PROTEGIDO RENTA PREMIUM VII | 17/06 | 0,43% |
| ** CABK PROTEGIDO RENTA PREMIUM X | 17/06 | 0,24% |
| *** CABK PROTEGIDO RENTA PREMIUM XI | 17/06 | 0,21% |
| **** CABK PROTEGIDO RENTA PREMIUM XII | 17/06 | 0,19% |
| **** CABK PROTEGIDO RENTA PREMIUM XIV | 17/06 | 0,11% |
| **** CABK PROTEGIDO RENTA PREMIUM XV | 17/06 | 0,29% |
| * CABK RENTA FIJA CORTO PLAZO | 17/06 | 0,25% |
| ** CABK RENTA FIJA LARGO PLAZO | 17/06 | 0,35% |
| ** CABK RENTA FIJA LARGO PLAZO PREMIUM | 17/06 | 0,35% |
| * CABK RETORNO ABSOLUTO | 17/06 | 1,63% |
| *** CABK RV EMERGENTES | 17/06 | 30,13% |
| ***** CABK RV EURO | 17/06 | 11,26% |
| ***** CABK RV INTERNACIONAL | 17/06 | 8,44% |
| **** CABK RV NACIONAL | 17/06 | 13,32% |
| *** CABK RV USA | 17/06 | 12,71% |
| ** CABK SELECCION | 17/06 | 10,07% |
| * CABK SELECCION COMPROMISO FUTURO | 17/06 | 12,05% |
| * CABK SI IMPACTO 30/60 RV | 17/06 | 2,35% |
| ** CABK TENDENCIAS | 17/06 | 14,91% |
| *** CAIXABANK INVERSION FLEXIBLE | 17/06 | 12,09% |
| *** CAIXA POPULAR | 18/06 | 1,32% |
| *** CAJA LABORAL 2030 | 31/05 | 2,41% |
| *** CAJA LABORAL 2040 | 31/05 | 4,58% |
| **** CAJA LABORAL CLASICO | 31/05 | 1,03% |
| * CAJA LABORAL MIXTO | 31/05 | 2,53% |
| ** CAJA LABORAL MONETARIO | 31/05 | 0,46% |
| ** CAJA LABORAL VARIABLE | 31/05 | 5,06% |
| * CAJAMAR DINERO | 18/06 | 0,40% |
| 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 | 18/06 | 1,12% |
| ** CAJAMAR GESTION FUTURO 2040 | 18/06 | 2,19% |
| ** CAJAMAR GESTION FUTURO 2050 | 18/06 | 3,16% |
| ***** CAJAMAR MIXTO I | 18/06 | 1,84% |
| **** CAJAMAR MIXTO II | 18/06 | 3,94% |
| *** CAJAMAR RENTA FIJA | 18/06 | 0,58% |
| **** CAJAMAR RENTA VARIABLE | 18/06 | 4,90% |
| ** CAJA RURAL DE NAVARRA | 18/06 | 0,66% |
| ** CANARIAS RENTA MIXTA | 19/06 | 5,81% |
| ** CANARIAS RENTA PROTEGIDA | 19/06 | 0,45% |
| ***** CAPITALIZACION | 18/06 | 1,87% |
| ** CASER 2009 PLUS | 19/06 | 0,46% |
| **** CASER 2011 BETA | 19/06 | 0,50% |
| ** CASER 2012 | 19/06 | 0,45% |
| **** CASER 2015 ALFA | 19/06 | 3,80% |
| *** CASER 3x3 | 19/06 | 0,52% |
| * CASER ALLIGATOR | 19/06 | 4,39% |
| ** CASER ARD | 19/06 | 0,45% |
| *** CASER ARD PREMIER | 19/06 | 0,54% |
| **** CASER BIENESTAR 30 | 19/06 | 3,83% |
| * CASER CAPITAL PROTEGIDO | 19/06 | 0,95% |
| ** CASER DEPOSITO 35 | 19/06 | 0,45% |
| **** CASER DEUDA PUBLICA | 19/06 | 0,39% |
| **** CASER DINAMISMO | 19/06 | 9,56% |
| ** CASER ENERO 2009 | 19/06 | 0,50% |
| ** CASER ENERO 2013 | 19/06 | 0,45% |
| **** CASER ENERO 2018 | 19/06 | 3,82% |
| ** CASER EQUILIBRIO | 19/06 | 5,81% |
| **** CASER EQUILIBRIO PLUS | 19/06 | 6,05% |
| *** CASER GENERACION 60-65 | 19/06 | 2,43% |
| **** CASER GENERACION 65-70 | 19/06 | 5,84% |
| *** CASER GENERACION 70 Y MAS | 19/06 | 9,55% |
| *** CASER GESTION VALOR | 19/06 | 7,72% |
| *** CASER GLOBAL | 19/06 | 2,33% |
| ** CASER JULIO 2013 | 19/06 | 0,45% |
| **** CASER MAGALLANES | 19/06 | 7,72% |
| **** CASER MASXNADA ARD | 19/06 | 0,54% |
| *** CASER MASXNADA NUEVAS OPORTUNIDADES | 19/06 | 4,08% |
| * CASER MASXNADA PROTEGIDO | 19/06 | 1,14% |
| ** CASER MASXNADA RESPONSABLE | 19/06 | 2,85% |
| ***** CASER MASXNADA RFM | 19/06 | 4,04% |
| **** CASER MASXNADA RV | 19/06 | 14,07% |
| **** CASER MASXNADA RVM 50 | 19/06 | 5,94% |
| ***** CASER MASXNADA RVM 75 | 19/06 | 9,70% |
| *** CASER MASXNADA VALOR EN ALZA | 19/06 | 0,06% |
| *** CASER MIXTO 50 | 19/06 | 5,81% |
| ** CASER NUEVAS OPORTUNIDADES | 19/06 | 3,94% |
| *** CASER OPORTUNIDAD | 19/06 | 13,95% |
| **** CASER OPORTUNIDAD PLUS | 19/06 | 14,17% |
| ** CASER OPORTUNIDAD UNICA | 19/06 | 3,94% |
| *** CASER OPORTUNIDAD UNICA PLUS | 19/06 | 4,12% |
| ***** CASER PREMIER | 19/06 | 4,04% |
| *** CASER PREMIER 2021 | 19/06 | 29,02% |
