*** CABK DESTINO 2040 | 26/05 | 9,29% |
| **** CABK DESTINO 2040 PREMIUM | 26/05 | 9,47% |
| ** CABK DESTINO 2050 | 26/05 | 10,09% |
| *** CABK DESTINO 2050 PREMIUM | 26/05 | 10,27% |
| **** CABK DESTINO 2060 | 26/05 | 10,40% |
| ** CABK DESTINO PREMIUM | 26/05 | 4,94% |
| *** CABK EQUILIBRIO | 26/05 | 2,66% |
| *** CABK EQUILIBRIO PREMIUM | 26/05 | 2,74% |
| *** CABK GARANTIZADO 2028 | 26/05 | -0,15% |
| **** CABK JUBILACION | 26/05 | 0,96% |
| **** CABK MONETARIO | 26/05 | 0,57% |
| **** CABK OPORTUNIDAD | 26/05 | 8,27% |
| **** CABK OPORTUNIDAD PREMIUM | 26/05 | 8,44% |
| * CABK PROTEGIDO RENTA PREMIUM IV | 26/05 | 0,31% |
| ** CABK PROTEGIDO RENTA PREMIUM V | 26/05 | 0,47% |
| *** CABK PROTEGIDO RENTA PREMIUM VI | 26/05 | 0,45% |
| *** CABK PROTEGIDO RENTA PREMIUM VII | 26/05 | 0,34% |
| ** CABK PROTEGIDO RENTA PREMIUM X | 26/05 | 0,18% |
| *** CABK PROTEGIDO RENTA PREMIUM XI | 26/05 | 0,02% |
| **** CABK PROTEGIDO RENTA PREMIUM XII | 26/05 | -0,05% |
| **** CABK PROTEGIDO RENTA PREMIUM XIV | 26/05 | -0,14% |
| **** CABK PROTEGIDO RENTA PREMIUM XV | 26/05 | -0,03% |
| * CABK RENTA FIJA CORTO PLAZO | 26/05 | 0,12% |
| ** CABK RENTA FIJA LARGO PLAZO | 26/05 | 0,06% |
| ** CABK RENTA FIJA LARGO PLAZO PREMIUM | 26/05 | 0,06% |
| * CABK RETORNO ABSOLUTO | 26/05 | 0,93% |
| *** CABK RV EMERGENTES | 26/05 | 27,58% |
| ***** CABK RV EURO | 26/05 | 7,05% |
| ***** CABK RV INTERNACIONAL | 26/05 | 10,57% |
| **** CABK RV NACIONAL | 26/05 | 6,74% |
| *** CABK RV USA | 26/05 | 12,96% |
| ** CABK SELECCION | 26/05 | 7,14% |
| * CABK SELECCION COMPROMISO FUTURO | 26/05 | 11,25% |
| * CABK SI IMPACTO 30/60 RV | 26/05 | 2,14% |
| ** CABK TENDENCIAS | 26/05 | 12,78% |
| *** CAIXABANK INVERSION FLEXIBLE | 26/05 | 11,13% |
| *** CAIXA POPULAR | 27/05 | 0,64% |
| *** CAJA LABORAL 2030 | 30/04 | 0,62% |
| *** CAJA LABORAL 2040 | 30/04 | 1,52% |
| **** CAJA LABORAL CLASICO | 30/04 | -0,12% |
| * CAJA LABORAL MIXTO | 30/04 | 0,72% |
| ** CAJA LABORAL MONETARIO | 30/04 | 0,29% |
| ** CAJA LABORAL VARIABLE | 30/04 | 1,98% |
| * CAJAMAR DINERO | 27/05 | 0,30% |
| 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 | 27/05 | 0,75% |
| ** CAJAMAR GESTION FUTURO 2040 | 27/05 | 1,56% |
| ** CAJAMAR GESTION FUTURO 2050 | 27/05 | 2,36% |
| ***** CAJAMAR MIXTO I | 27/05 | 1,37% |
| **** CAJAMAR MIXTO II | 27/05 | 3,15% |
| *** CAJAMAR RENTA FIJA | 27/05 | 0,27% |
| **** CAJAMAR RENTA VARIABLE | 27/05 | 3,92% |
| ** CAJA RURAL DE NAVARRA | 27/05 | 0,31% |
| ** CANARIAS RENTA MIXTA | 28/05 | 4,49% |
| ** CANARIAS RENTA PROTEGIDA | 28/05 | 0,43% |
| ***** CAPITALIZACION | 27/05 | 2,00% |
| ** CASER 2009 PLUS | 28/05 | 0,44% |
| **** CASER 2011 BETA | 28/05 | 0,46% |
| ** CASER 2012 | 28/05 | 0,43% |
| **** CASER 2015 ALFA | 28/05 | 3,01% |
| *** CASER 3x3 | 28/05 | 0,49% |
| * CASER ALLIGATOR | 28/05 | 3,45% |
| ** CASER ARD | 28/05 | 0,43% |
| *** CASER ARD PREMIER | 28/05 | 0,51% |
| **** CASER BIENESTAR 30 | 28/05 | 3,03% |
| * CASER CAPITAL PROTEGIDO | 28/05 | 0,79% |
| ** CASER DEPOSITO 35 | 28/05 | 0,43% |
| **** CASER DEUDA PUBLICA | 28/05 | 0,49% |
| **** CASER DINAMISMO | 28/05 | 7,32% |
| ** CASER ENERO 2009 | 28/05 | 0,45% |
| ** CASER ENERO 2013 | 28/05 | 0,43% |
| **** CASER ENERO 2018 | 28/05 | 3,02% |
| ** CASER EQUILIBRIO | 28/05 | 4,49% |
| **** CASER EQUILIBRIO PLUS | 28/05 | 4,70% |
| *** CASER GENERACION 60-65 | 28/05 | 2,00% |
| **** CASER GENERACION 65-70 | 28/05 | 4,56% |
| *** CASER GENERACION 70 Y MAS | 28/05 | 7,29% |
| *** CASER GESTION VALOR | 28/05 | 9,25% |
| *** CASER GLOBAL | 28/05 | 1,36% |
| ** CASER JULIO 2013 | 28/05 | 0,43% |
| **** CASER MAGALLANES | 28/05 | 9,25% |
| **** CASER MASXNADA ARD | 28/05 | 0,51% |
| *** CASER MASXNADA NUEVAS OPORTUNIDADES | 28/05 | 3,21% |
| * CASER MASXNADA PROTEGIDO | 28/05 | 0,95% |
| ** CASER MASXNADA RESPONSABLE | 28/05 | 2,05% |
| ***** CASER MASXNADA RFM | 28/05 | 3,22% |
| **** CASER MASXNADA RV | 28/05 | 10,56% |
| **** CASER MASXNADA RVM 50 | 28/05 | 4,60% |
| ***** CASER MASXNADA RVM 75 | 28/05 | 7,43% |
| *** CASER MASXNADA VALOR EN ALZA | 28/05 | 0,06% |
| *** CASER MIXTO 50 | 28/05 | 4,49% |
| ** CASER NUEVAS OPORTUNIDADES | 28/05 | 3,09% |
| *** CASER OPORTUNIDAD | 28/05 | 10,46% |
| **** CASER OPORTUNIDAD PLUS | 28/05 | 10,65% |
| ** CASER OPORTUNIDAD UNICA | 28/05 | 3,09% |
| *** CASER OPORTUNIDAD UNICA PLUS | 28/05 | 3,25% |
| ***** CASER PREMIER | 28/05 | 3,22% |
| *** CASER PREMIER 2021 | 28/05 | 24,19% |
