**** CABK DESTINO 2035 | 02/09 | 9,29% |
| **** CABK DESTINO 2040 | 02/09 | 10,54% |
| **** CABK DESTINO 2040 PREMIUM | 02/09 | 10,84% |
| ** CABK DESTINO 2050 | 02/09 | 11,55% |
| *** CABK DESTINO 2050 PREMIUM | 02/09 | 11,86% |
| **** CABK DESTINO 2060 | 02/09 | 11,93% |
| ** CABK DESTINO PREMIUM | 02/09 | 5,57% |
| *** CABK EQUILIBRIO | 02/09 | 2,45% |
| *** CABK EQUILIBRIO PREMIUM | 02/09 | 2,59% |
| *** CABK GARANTIZADO 2028 | 02/09 | -0,47% |
| **** CABK JUBILACION | 02/09 | 0,61% |
| *** CABK MONETARIO | 02/09 | 1,03% |
| **** CABK OPORTUNIDAD | 02/09 | 9,81% |
| **** CABK OPORTUNIDAD PREMIUM | 02/09 | 10,10% |
| * CABK PROTEGIDO RENTA PREMIUM IV | 04/08 | 0,51% |
| ** CABK PROTEGIDO RENTA PREMIUM V | 02/09 | 0,87% |
| *** CABK PROTEGIDO RENTA PREMIUM VI | 02/09 | 0,93% |
| *** CABK PROTEGIDO RENTA PREMIUM VII | 02/09 | 0,75% |
| ** CABK PROTEGIDO RENTA PREMIUM X | 02/09 | 0,46% |
| *** CABK PROTEGIDO RENTA PREMIUM XI | 02/09 | -0,28% |
| **** CABK PROTEGIDO RENTA PREMIUM XII | 02/09 | -0,54% |
| **** CABK PROTEGIDO RENTA PREMIUM XIV | 02/09 | -0,78% |
| **** CABK PROTEGIDO RENTA PREMIUM XV | 02/09 | -0,92% |
| ** CABK RENTA FIJA CORTO PLAZO | 02/09 | 0,14% |
| ** CABK RENTA FIJA LARGO PLAZO | 02/09 | -0,92% |
| ** CABK RENTA FIJA LARGO PLAZO PREMIUM | 02/09 | -0,91% |
| * CABK RETORNO ABSOLUTO | 02/09 | 2,40% |
| **** CABK RV EMERGENTES | 02/09 | 25,39% |
| ***** CABK RV EURO | 02/09 | 11,09% |
| ***** CABK RV INTERNACIONAL | 02/09 | 12,87% |
| **** CABK RV NACIONAL | 02/09 | 15,76% |
| **** CABK RV USA | 02/09 | 14,65% |
| ** CABK SELECCION | 02/09 | 10,48% |
| ** CABK SELECCION COMPROMISO FUTURO | 02/09 | 9,91% |
| * CABK SI IMPACTO 30/60 RV | 02/09 | 2,87% |
| *** CABK TENDENCIAS | 02/09 | 15,22% |
| *** CAIXABANK INVERSION FLEXIBLE | 02/09 | 12,47% |
| *** CAIXA POPULAR | 03/09 | 0,39% |
| *** CAJA LABORAL 2030 | 31/08 | 2,75% |
| *** CAJA LABORAL 2040 | 31/08 | 5,46% |
| **** CAJA LABORAL CLASICO | 31/08 | 0,53% |
| * CAJA LABORAL MIXTO | 31/08 | 2,78% |
| ** CAJA LABORAL MONETARIO | 31/08 | 0,82% |
| ** CAJA LABORAL VARIABLE | 31/08 | 6,79% |
| ** CAJAMAR DINERO | 03/09 | 0,50% |
| 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 | 03/09 | 0,56% |
| * CAJAMAR GESTION FUTURO 2040 | 03/09 | 1,71% |
| ** CAJAMAR GESTION FUTURO 2050 | 03/09 | 3,23% |
| *** CAJAMAR MIXTO I | 03/09 | 1,50% |
| *** CAJAMAR MIXTO II | 03/09 | 4,84% |
| *** CAJAMAR RENTA FIJA | 03/09 | -0,43% |
| ** CAJAMAR RENTA VARIABLE | 03/09 | 6,65% |
| ** CAJA RURAL DE NAVARRA | 03/09 | -0,26% |
| *** CANARIAS RENTA MIXTA | 04/09 | 5,97% |
| ** CANARIAS RENTA PROTEGIDA | 04/09 | 0,63% |
| ***** CAPITALIZACION | 31/08 | 2,50% |
| * CASER 2009 PLUS | 04/09 | 0,64% |
| **** CASER 2011 BETA | 04/09 | 0,70% |
| ** CASER 2012 | 04/09 | 0,63% |
| **** CASER 2015 ALFA | 04/09 | 3,88% |
| *** CASER 3x3 | 04/09 | 0,73% |
| * CASER ALLIGATOR | 04/09 | 4,73% |
| ** CASER ARD | 04/09 | 0,63% |
| *** CASER ARD PREMIER | 04/09 | 0,77% |
| **** CASER BIENESTAR 30 | 04/09 | 3,92% |
| * CASER CAPITAL PROTEGIDO | 04/09 | 1,09% |
| ** CASER DEPOSITO 35 | 04/09 | 0,63% |
| **** CASER DEUDA PUBLICA | 04/09 | -0,46% |
| **** CASER DINAMISMO | 04/09 | 10,08% |
| ** CASER ENERO 2009 | 04/09 | 0,70% |
| ** CASER ENERO 2013 | 04/09 | 0,63% |
| **** CASER ENERO 2018 | 04/09 | 3,91% |
| ** CASER EQUILIBRIO | 04/09 | 5,97% |
| **** CASER EQUILIBRIO PLUS | 04/09 | 6,32% |
| **** CASER GENERACION 60-65 | 04/09 | 2,24% |
| **** CASER GENERACION 65-70 | 04/09 | 6,03% |
| *** CASER GENERACION 70 Y MAS | 04/09 | 10,07% |
| ** CASER GESTION VALOR | 04/09 | 11,64% |
| ** CASER GLOBAL | 04/09 | 3,03% |
| ** CASER JULIO 2013 | 04/09 | 0,63% |
| ** CASER MAGALLANES | 04/09 | 11,64% |
| *** CASER MASXNADA ARD | 04/09 | 0,77% |
| *** CASER MASXNADA NUEVAS OPORTUNIDADES | 04/09 | 4,27% |
| * CASER MASXNADA PROTEGIDO | 04/09 | 1,36% |
| *** CASER MASXNADA RESPONSABLE | 04/09 | 2,81% |
| ***** CASER MASXNADA RFM | 04/09 | 4,24% |
| **** CASER MASXNADA RV | 04/09 | 15,00% |
| *** CASER MASXNADA RVM 50 | 04/09 | 6,16% |
| ***** CASER MASXNADA RVM 75 | 04/09 | 10,27% |
| ** CASER MASXNADA VALOR EN ALZA | 04/09 | 0,20% |
| *** CASER MIXTO 50 | 04/09 | 5,97% |
| *** CASER NUEVAS OPORTUNIDADES | 04/09 | 4,07% |
| **** CASER OPORTUNIDAD | 04/09 | 14,82% |
| **** CASER OPORTUNIDAD PLUS | 04/09 | 15,15% |
| *** CASER OPORTUNIDAD UNICA | 04/09 | 4,07% |
| **** CASER OPORTUNIDAD UNICA PLUS | 04/09 | 4,34% |
| ***** CASER PREMIER | 04/09 | 4,24% |
