** CABK DESTINO PREMIUM | 23/10 | 5,34% |
| *** CABK EQUILIBRIO | 23/10 | 1,73% |
| *** CABK EQUILIBRIO PREMIUM | 23/10 | 1,90% |
| *** CABK GARANTIZADO 2028 | 23/10 | -0,52% |
| *** CABK JUBILACION | 23/10 | 0,11% |
| *** CABK MONETARIO | 23/10 | 1,26% |
| **** CABK OPORTUNIDAD | 23/10 | 9,04% |
| **** CABK OPORTUNIDAD PREMIUM | 23/10 | 9,40% |
| *** CABK PROTEGIDO RENTA PREMIUM VI | 23/10 | 1,22% |
| *** CABK PROTEGIDO RENTA PREMIUM VII | 23/10 | 1,00% |
| ** CABK PROTEGIDO RENTA PREMIUM X | 23/10 | 0,66% |
| *** CABK PROTEGIDO RENTA PREMIUM XI | 23/10 | -0,55% |
| **** CABK PROTEGIDO RENTA PREMIUM XII | 23/10 | -1,06% |
| **** CABK PROTEGIDO RENTA PREMIUM XIV | 23/10 | -1,39% |
| **** CABK PROTEGIDO RENTA PREMIUM XV | 23/10 | -1,84% |
| ** CABK RENTA FIJA CORTO PLAZO | 23/10 | 0,08% |
| ** CABK RENTA FIJA LARGO PLAZO | 23/10 | -1,55% |
| ** CABK RENTA FIJA LARGO PLAZO PREMIUM | 23/10 | -1,55% |
| ** CABK RETORNO ABSOLUTO | 23/10 | 1,83% |
| **** CABK RV EMERGENTES | 23/10 | 19,69% |
| ***** CABK RV EURO | 23/10 | 5,18% |
| ***** CABK RV INTERNACIONAL | 23/10 | 13,27% |
| **** CABK RV NACIONAL | 23/10 | 11,11% |
| *** CABK RV USA | 23/10 | 17,69% |
| * CABK SELECCION | 23/10 | 8,46% |
| ** CABK SELECCION COMPROMISO FUTURO | 23/10 | 8,63% |
| * CABK SI IMPACTO 30/60 RV | 23/10 | 3,78% |
| *** CABK TENDENCIAS | 23/10 | 15,74% |
| *** CAIXABANK INVERSION FLEXIBLE | 23/10 | 11,60% |
| *** CAIXA POPULAR | 24/10 | -1,06% |
| ** 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 | 25/10 | 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 | 25/10 | -1,02% |
| ** CAJAMAR GESTION FUTURO 2040 | 25/10 | -0,60% |
| *** CAJAMAR GESTION FUTURO 2050 | 25/10 | 0,43% |
| ** CAJAMAR MIXTO I | 25/10 | -0,42% |
| *** CAJAMAR MIXTO II | 25/10 | 1,62% |
| *** CAJAMAR RENTA FIJA | 25/10 | -1,48% |
| ** CAJAMAR RENTA VARIABLE | 25/10 | 2,81% |
| ** CAJA RURAL DE NAVARRA | 24/10 | -1,29% |
| ** CANARIAS RENTA MIXTA | 26/10 | 4,78% |
| ** CANARIAS RENTA PROTEGIDA | 26/10 | 0,55% |
| ***** CAPITALIZACION | 23/10 | 2,87% |
| * CASER 2009 PLUS | 26/10 | 0,56% |
| **** CASER 2011 BETA | 26/10 | 0,68% |
| ** CASER 2012 | 26/10 | 0,55% |
| **** CASER 2015 ALFA | 26/10 | 2,73% |
| *** CASER 3x3 | 26/10 | 0,68% |
| * CASER ALLIGATOR | 26/10 | 3,60% |
| ** CASER ARD | 26/10 | 0,55% |
| *** CASER ARD PREMIER | 26/10 | 0,72% |
| **** CASER BIENESTAR 30 | 26/10 | 2,77% |
| * CASER CAPITAL PROTEGIDO | 26/10 | 0,85% |
| ** CASER DEPOSITO 35 | 26/10 | 0,55% |
| **** CASER DEUDA PUBLICA | 26/10 | -1,27% |
| **** CASER DINAMISMO | 26/10 | 8,40% |
| ** CASER ENERO 2009 | 26/10 | 0,68% |
| * CASER ENERO 2013 | 26/10 | 0,55% |
| **** CASER ENERO 2018 | 26/10 | 2,76% |
| ** CASER EQUILIBRIO | 26/10 | 4,78% |
| **** CASER EQUILIBRIO PLUS | 26/10 | 5,19% |
| * CASER GENERACION 60-65 | 26/10 | 1,37% |
| *** CASER GENERACION 65-70 | 26/10 | 4,84% |
| **** CASER GENERACION 70 Y MAS | 26/10 | 8,45% |
| ** CASER GESTION VALOR | 26/10 | 7,44% |
| ** CASER GLOBAL | 26/10 | 2,37% |
| ** CASER JULIO 2013 | 26/10 | 0,55% |
| ** CASER MAGALLANES | 26/10 | 7,44% |
| *** CASER MASXNADA ARD | 26/10 | 0,72% |
| *** CASER MASXNADA NUEVAS OPORTUNIDADES | 26/10 | 2,96% |
| * CASER MASXNADA PROTEGIDO | 26/10 | 1,18% |
| *** CASER MASXNADA RESPONSABLE | 26/10 | 2,04% |
| ***** CASER MASXNADA RFM | 26/10 | 3,15% |
| **** CASER MASXNADA RV | 26/10 | 13,03% |
| *** CASER MASXNADA RVM 50 | 26/10 | 5,01% |
| ***** CASER MASXNADA RVM 75 | 26/10 | 8,63% |
| ** CASER MASXNADA VALOR EN ALZA | 26/10 | 0,31% |
| *** CASER MIXTO 50 | 26/10 | 4,78% |
| *** CASER NUEVAS OPORTUNIDADES | 26/10 | 2,72% |
| **** CASER OPORTUNIDAD | 26/10 | 12,82% |
| **** CASER OPORTUNIDAD PLUS | 26/10 | 13,22% |
| *** CASER OPORTUNIDAD UNICA | 26/10 | 2,72% |
| **** CASER OPORTUNIDAD UNICA PLUS | 26/10 | 3,04% |
| ***** CASER PREMIER | 26/10 | 3,15% |
| *** CASER PREMIER 2021 | 26/10 | 17,16% |
| *** CASER PREMIER MIXTO | 26/10 | 5,01% |
| **** CASER PREMIER RENTA VARIABLE | 26/10 | 13,03% |
| ***** CASER PREMIER RF | 26/10 | 0,88% |
| * CASER RENTA 10 | 26/10 | 0,68% |
| **** CASER RESPONSABILIDAD PLUS | 26/10 | 3,20% |
| ** CASER RF | 26/10 | 0,68% |
| *** CASER RF LARGO | 26/10 | -1,42% |
