**** CABK DESTINO 2035 | 24/06 | 9,59% |
| *** CABK DESTINO 2040 | 24/06 | 10,76% |
| **** CABK DESTINO 2040 PREMIUM | 24/06 | 10,98% |
| ** CABK DESTINO 2050 | 24/06 | 11,72% |
| *** CABK DESTINO 2050 PREMIUM | 24/06 | 11,94% |
| **** CABK DESTINO 2060 | 24/06 | 12,07% |
| ** CABK DESTINO PREMIUM | 24/06 | 5,88% |
| *** CABK EQUILIBRIO | 24/06 | 3,41% |
| *** CABK EQUILIBRIO PREMIUM | 24/06 | 3,51% |
| *** CABK GARANTIZADO 2028 | 24/06 | 0,07% |
| **** CABK JUBILACION | 24/06 | 1,48% |
| **** CABK MONETARIO | 24/06 | 0,74% |
| **** CABK OPORTUNIDAD | 24/06 | 9,66% |
| **** CABK OPORTUNIDAD PREMIUM | 24/06 | 9,87% |
| * CABK PROTEGIDO RENTA PREMIUM IV | 24/06 | 0,35% |
| ** CABK PROTEGIDO RENTA PREMIUM V | 24/06 | 0,57% |
| *** CABK PROTEGIDO RENTA PREMIUM VI | 24/06 | 0,59% |
| *** CABK PROTEGIDO RENTA PREMIUM VII | 24/06 | 0,46% |
| ** CABK PROTEGIDO RENTA PREMIUM X | 24/06 | 0,26% |
| *** CABK PROTEGIDO RENTA PREMIUM XI | 24/06 | 0,33% |
| **** CABK PROTEGIDO RENTA PREMIUM XII | 24/06 | 0,33% |
| **** CABK PROTEGIDO RENTA PREMIUM XIV | 24/06 | 0,26% |
| **** CABK PROTEGIDO RENTA PREMIUM XV | 24/06 | 0,45% |
| * CABK RENTA FIJA CORTO PLAZO | 24/06 | 0,33% |
| ** CABK RENTA FIJA LARGO PLAZO | 24/06 | 0,55% |
| ** CABK RENTA FIJA LARGO PLAZO PREMIUM | 24/06 | 0,55% |
| * CABK RETORNO ABSOLUTO | 24/06 | 1,48% |
| *** CABK RV EMERGENTES | 24/06 | 29,74% |
| ***** CABK RV EURO | 24/06 | 9,80% |
| ***** CABK RV INTERNACIONAL | 24/06 | 8,64% |
| **** CABK RV NACIONAL | 24/06 | 13,10% |
| *** CABK RV USA | 24/06 | 14,29% |
| ** CABK SELECCION | 24/06 | 9,69% |
| * CABK SELECCION COMPROMISO FUTURO | 24/06 | 13,12% |
| * CABK SI IMPACTO 30/60 RV | 24/06 | 3,73% |
| ** CABK TENDENCIAS | 24/06 | 15,77% |
| *** CAIXABANK INVERSION FLEXIBLE | 24/06 | 12,32% |
| *** CAIXA POPULAR | 25/06 | 1,41% |
| *** 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 | 25/06 | 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 | 25/06 | 0,90% |
| ** CAJAMAR GESTION FUTURO 2040 | 25/06 | 1,53% |
| ** CAJAMAR GESTION FUTURO 2050 | 25/06 | 1,95% |
| ***** CAJAMAR MIXTO I | 25/06 | 1,35% |
| **** CAJAMAR MIXTO II | 25/06 | 2,22% |
| *** CAJAMAR RENTA FIJA | 25/06 | 0,88% |
| **** CAJAMAR RENTA VARIABLE | 25/06 | 2,46% |
| ** CAJA RURAL DE NAVARRA | 25/06 | 0,87% |
| ** CANARIAS RENTA MIXTA | 26/06 | 5,48% |
| ** CANARIAS RENTA PROTEGIDA | 26/06 | 0,61% |
| ***** CAPITALIZACION | 25/06 | 2,28% |
| ** CASER 2009 PLUS | 26/06 | 0,62% |
| **** CASER 2011 BETA | 26/06 | 0,66% |
| ** CASER 2012 | 26/06 | 0,61% |
| **** CASER 2015 ALFA | 26/06 | 3,76% |
| *** CASER 3x3 | 26/06 | 0,68% |
| * CASER ALLIGATOR | 26/06 | 4,15% |
| ** CASER ARD | 26/06 | 0,61% |
| *** CASER ARD PREMIER | 26/06 | 0,71% |
| **** CASER BIENESTAR 30 | 26/06 | 3,78% |
| * CASER CAPITAL PROTEGIDO | 26/06 | 1,04% |
| ** CASER DEPOSITO 35 | 26/06 | 0,61% |
| **** CASER DEUDA PUBLICA | 26/06 | 0,88% |
| **** CASER DINAMISMO | 26/06 | 8,71% |
| ** CASER ENERO 2009 | 26/06 | 0,66% |
| ** CASER ENERO 2013 | 26/06 | 0,61% |
| **** CASER ENERO 2018 | 26/06 | 3,77% |
| ** CASER EQUILIBRIO | 26/06 | 5,48% |
| **** CASER EQUILIBRIO PLUS | 26/06 | 5,73% |
| *** CASER GENERACION 60-65 | 26/06 | 2,58% |
| **** CASER GENERACION 65-70 | 26/06 | 5,52% |
| *** CASER GENERACION 70 Y MAS | 26/06 | 8,69% |
| *** CASER GESTION VALOR | 26/06 | 5,46% |
| *** CASER GLOBAL | 26/06 | 2,22% |
| ** CASER JULIO 2013 | 26/06 | 0,61% |
| **** CASER MAGALLANES | 26/06 | 5,46% |
| **** CASER MASXNADA ARD | 26/06 | 0,71% |
| *** CASER MASXNADA NUEVAS OPORTUNIDADES | 26/06 | 3,83% |
| * CASER MASXNADA PROTEGIDO | 26/06 | 1,23% |
| ** CASER MASXNADA RESPONSABLE | 26/06 | 2,96% |
| ***** CASER MASXNADA RFM | 26/06 | 4,01% |
| **** CASER MASXNADA RV | 26/06 | 12,61% |
| **** CASER MASXNADA RVM 50 | 26/06 | 5,61% |
| ***** CASER MASXNADA RVM 75 | 26/06 | 8,85% |
| *** CASER MASXNADA VALOR EN ALZA | 26/06 | 0,11% |
| *** CASER MIXTO 50 | 26/06 | 5,48% |
| ** CASER NUEVAS OPORTUNIDADES | 26/06 | 3,68% |
| *** CASER OPORTUNIDAD | 26/06 | 12,49% |
| **** CASER OPORTUNIDAD PLUS | 26/06 | 12,72% |
| ** CASER OPORTUNIDAD UNICA | 26/06 | 3,68% |
| *** CASER OPORTUNIDAD UNICA PLUS | 26/06 | 3,87% |
| ***** CASER PREMIER | 26/06 | 4,01% |
