**** CABK DESTINO 2040 | 14/10 | 12,00% |
| **** CABK DESTINO 2040 PREMIUM | 14/10 | 12,36% |
| **** CABK DESTINO 2050 | 14/10 | 13,21% |
| ***** CABK DESTINO 2050 PREMIUM | 14/10 | 13,58% |
| **** CABK DESTINO 2060 | 14/10 | 13,62% |
| ** CABK DESTINO PREMIUM | 14/10 | 6,15% |
| *** CABK EQUILIBRIO | 14/10 | 2,28% |
| *** CABK EQUILIBRIO PREMIUM | 14/10 | 2,44% |
| *** CABK GARANTIZADO 2028 | 14/10 | -0,69% |
| *** CABK JUBILACION | 14/10 | 0,18% |
| *** CABK MONETARIO | 14/10 | 1,20% |
| **** CABK OPORTUNIDAD | 14/10 | 10,73% |
| **** CABK OPORTUNIDAD PREMIUM | 14/10 | 11,08% |
| ** CABK PROTEGIDO RENTA PREMIUM IV | 04/08 | · |
| ** CABK PROTEGIDO RENTA PREMIUM V | 22/09 | 0,95% |
| **** CABK PROTEGIDO RENTA PREMIUM VI | 14/10 | 1,16% |
| *** CABK PROTEGIDO RENTA PREMIUM VII | 14/10 | 0,94% |
| ** CABK PROTEGIDO RENTA PREMIUM X | 14/10 | 0,61% |
| *** CABK PROTEGIDO RENTA PREMIUM XI | 14/10 | -0,65% |
| **** CABK PROTEGIDO RENTA PREMIUM XII | 14/10 | -1,07% |
| **** CABK PROTEGIDO RENTA PREMIUM XIV | 14/10 | -1,30% |
| **** CABK PROTEGIDO RENTA PREMIUM XV | 14/10 | -1,80% |
| ** CABK RENTA FIJA CORTO PLAZO | 14/10 | 0,07% |
| ** CABK RENTA FIJA LARGO PLAZO | 14/10 | -1,51% |
| ** CABK RENTA FIJA LARGO PLAZO PREMIUM | 14/10 | -1,50% |
| ** CABK RETORNO ABSOLUTO | 14/10 | 2,35% |
| **** CABK RV EMERGENTES | 14/10 | 25,58% |
| ***** CABK RV EURO | 14/10 | 7,63% |
| ***** CABK RV INTERNACIONAL | 14/10 | 17,01% |
| **** CABK RV NACIONAL | 14/10 | 12,56% |
| *** CABK RV USA | 14/10 | 20,32% |
| * CABK SELECCION | 14/10 | 8,96% |
| ** CABK SELECCION COMPROMISO FUTURO | 14/10 | 10,59% |
| * CABK SI IMPACTO 30/60 RV | 14/10 | 4,09% |
| *** CABK TENDENCIAS | 14/10 | 18,69% |
| *** CAIXABANK INVERSION FLEXIBLE | 14/10 | 13,91% |
| *** CAIXA POPULAR | 15/10 | -0,71% |
| ** CAJA LABORAL 2030 | 30/09 | 1,87% |
| *** CAJA LABORAL 2040 | 30/09 | 4,06% |
| *** CAJA LABORAL CLASICO | 30/09 | -0,66% |
| * CAJA LABORAL MIXTO | 30/09 | 1,64% |
| ** CAJA LABORAL MONETARIO | 30/09 | 0,90% |
| *** CAJA LABORAL VARIABLE | 30/09 | 5,87% |
| *** CAJAMAR DINERO | 14/10 | 0,44% |
| 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 | 14/10 | -0,61% |
| ** CAJAMAR GESTION FUTURO 2040 | 14/10 | 0,11% |
| *** CAJAMAR GESTION FUTURO 2050 | 14/10 | 1,47% |
| ** CAJAMAR MIXTO I | 14/10 | 0,20% |
| *** CAJAMAR MIXTO II | 14/10 | 3,05% |
| *** CAJAMAR RENTA FIJA | 14/10 | -1,42% |
| ** CAJAMAR RENTA VARIABLE | 14/10 | 4,66% |
| ** CAJA RURAL DE NAVARRA | 15/10 | -1,11% |
| ** CANARIAS RENTA MIXTA | 16/10 | 5,27% |
| ** CANARIAS RENTA PROTEGIDA | 16/10 | 0,59% |
| ***** CAPITALIZACION | 15/10 | 4,20% |
| * CASER 2009 PLUS | 16/10 | 0,60% |
| **** CASER 2011 BETA | 16/10 | 0,72% |
| ** CASER 2012 | 16/10 | 0,59% |
| **** CASER 2015 ALFA | 16/10 | 3,10% |
| *** CASER 3x3 | 16/10 | 0,71% |
| * CASER ALLIGATOR | 16/10 | 3,99% |
| ** CASER ARD | 16/10 | 0,59% |
| *** CASER ARD PREMIER | 16/10 | 0,75% |
| **** CASER BIENESTAR 30 | 16/10 | 3,14% |
| * CASER CAPITAL PROTEGIDO | 16/10 | 0,95% |
| ** CASER DEPOSITO 35 | 16/10 | 0,59% |
| **** CASER DEUDA PUBLICA | 16/10 | -1,14% |
| **** CASER DINAMISMO | 16/10 | 9,21% |
| ** CASER ENERO 2009 | 16/10 | 0,72% |
| * CASER ENERO 2013 | 16/10 | 0,59% |
| **** CASER ENERO 2018 | 16/10 | 3,12% |
| ** CASER EQUILIBRIO | 16/10 | 5,27% |
| **** CASER EQUILIBRIO PLUS | 16/10 | 5,67% |
| * CASER GENERACION 60-65 | 16/10 | 1,62% |
| *** CASER GENERACION 65-70 | 16/10 | 5,35% |
| **** CASER GENERACION 70 Y MAS | 16/10 | 9,22% |
| ** CASER GESTION VALOR | 16/10 | 8,96% |
| ** CASER GLOBAL | 16/10 | 2,16% |
| ** CASER JULIO 2013 | 16/10 | 0,59% |
| ** CASER MAGALLANES | 16/10 | 8,96% |
| *** CASER MASXNADA ARD | 16/10 | 0,75% |
| *** CASER MASXNADA NUEVAS OPORTUNIDADES | 16/10 | 3,38% |
| * CASER MASXNADA PROTEGIDO | 16/10 | 1,27% |
| *** CASER MASXNADA RESPONSABLE | 16/10 | 2,30% |
| ***** CASER MASXNADA RFM | 16/10 | 3,51% |
| **** CASER MASXNADA RV | 16/10 | 14,11% |
| *** CASER MASXNADA RVM 50 | 16/10 | 5,49% |
| ***** CASER MASXNADA RVM 75 | 16/10 | 9,43% |
| ** CASER MASXNADA VALOR EN ALZA | 16/10 | 0,30% |
| *** CASER MIXTO 50 | 16/10 | 5,27% |
| *** CASER NUEVAS OPORTUNIDADES | 16/10 | 3,15% |
| **** CASER OPORTUNIDAD | 16/10 | 13,91% |
| **** CASER OPORTUNIDAD PLUS | 16/10 | 14,29% |
| *** CASER OPORTUNIDAD UNICA | 16/10 | 3,15% |
| **** CASER OPORTUNIDAD UNICA PLUS | 16/10 | 3,46% |
| ***** CASER PREMIER | 16/10 | 3,51% |
| *** CASER PREMIER 2021 | 16/10 | 19,41% |
