**** CABK DESTINO 2035 | 08/07 | 8,98% |
| **** CABK DESTINO 2040 | 08/07 | 10,13% |
| **** CABK DESTINO 2040 PREMIUM | 08/07 | 10,36% |
| ** CABK DESTINO 2050 | 08/07 | 11,07% |
| *** CABK DESTINO 2050 PREMIUM | 08/07 | 11,31% |
| **** CABK DESTINO 2060 | 08/07 | 11,43% |
| ** CABK DESTINO PREMIUM | 08/07 | 5,45% |
| *** CABK EQUILIBRIO | 08/07 | 2,83% |
| *** CABK EQUILIBRIO PREMIUM | 08/07 | 2,94% |
| *** CABK GARANTIZADO 2028 | 08/07 | -0,25% |
| **** CABK JUBILACION | 08/07 | 0,96% |
| *** CABK MONETARIO | 08/07 | 0,77% |
| **** CABK OPORTUNIDAD | 08/07 | 9,38% |
| **** CABK OPORTUNIDAD PREMIUM | 08/07 | 9,61% |
| * CABK PROTEGIDO RENTA PREMIUM IV | 08/07 | 0,39% |
| ** CABK PROTEGIDO RENTA PREMIUM V | 08/07 | 0,63% |
| *** CABK PROTEGIDO RENTA PREMIUM VI | 08/07 | 0,64% |
| *** CABK PROTEGIDO RENTA PREMIUM VII | 08/07 | 0,50% |
| ** CABK PROTEGIDO RENTA PREMIUM X | 08/07 | 0,29% |
| *** CABK PROTEGIDO RENTA PREMIUM XI | 08/07 | -0,06% |
| **** CABK PROTEGIDO RENTA PREMIUM XII | 08/07 | -0,18% |
| **** CABK PROTEGIDO RENTA PREMIUM XIV | 08/07 | -0,32% |
| **** CABK PROTEGIDO RENTA PREMIUM XV | 08/07 | -0,25% |
| ** CABK RENTA FIJA CORTO PLAZO | 08/07 | 0,18% |
| ** CABK RENTA FIJA LARGO PLAZO | 08/07 | -0,21% |
| ** CABK RENTA FIJA LARGO PLAZO PREMIUM | 08/07 | -0,21% |
| * CABK RETORNO ABSOLUTO | 08/07 | 1,78% |
| **** CABK RV EMERGENTES | 08/07 | 25,74% |
| ***** CABK RV EURO | 08/07 | 9,04% |
| ***** CABK RV INTERNACIONAL | 08/07 | 10,72% |
| **** CABK RV NACIONAL | 08/07 | 12,01% |
| **** CABK RV USA | 08/07 | 14,67% |
| ** CABK SELECCION | 08/07 | 9,60% |
| ** CABK SELECCION COMPROMISO FUTURO | 08/07 | 11,32% |
| * CABK SI IMPACTO 30/60 RV | 08/07 | 3,33% |
| *** CABK TENDENCIAS | 08/07 | 15,86% |
| *** CAIXABANK INVERSION FLEXIBLE | 08/07 | 12,03% |
| *** CAIXA POPULAR | 08/07 | 0,66% |
| *** CAJA LABORAL 2030 | 30/06 | 3,12% |
| *** CAJA LABORAL 2040 | 30/06 | 5,97% |
| **** CAJA LABORAL CLASICO | 30/06 | 1,68% |
| * CAJA LABORAL MIXTO | 30/06 | 3,61% |
| ** CAJA LABORAL MONETARIO | 30/06 | 0,60% |
| ** CAJA LABORAL VARIABLE | 30/06 | 6,92% |
| ** CAJAMAR DINERO | 08/07 | 0,38% |
| 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 | 08/07 | 0,32% |
| * CAJAMAR GESTION FUTURO 2040 | 08/07 | 0,84% |
| ** CAJAMAR GESTION FUTURO 2050 | 08/07 | 1,46% |
| *** CAJAMAR MIXTO I | 08/07 | 0,85% |
| *** CAJAMAR MIXTO II | 08/07 | 2,12% |
| *** CAJAMAR RENTA FIJA | 08/07 | 0,13% |
| ** CAJAMAR RENTA VARIABLE | 08/07 | 2,65% |
| ** CAJA RURAL DE NAVARRA | 08/07 | 0,15% |
| *** CANARIAS RENTA MIXTA | 09/07 | 5,56% |
| ** CANARIAS RENTA PROTEGIDA | 09/07 | 0,57% |
| ***** CAPITALIZACION | 08/07 | 3,17% |
| * CASER 2009 PLUS | 09/07 | 0,58% |
| **** CASER 2011 BETA | 09/07 | 0,64% |
| ** CASER 2012 | 09/07 | 0,57% |
| **** CASER 2015 ALFA | 09/07 | 3,80% |
| *** CASER 3x3 | 09/07 | 0,65% |
| * CASER ALLIGATOR | 09/07 | 4,22% |
| ** CASER ARD | 09/07 | 0,57% |
| *** CASER ARD PREMIER | 09/07 | 0,68% |
| **** CASER BIENESTAR 30 | 09/07 | 3,83% |
| * CASER CAPITAL PROTEGIDO | 09/07 | 1,02% |
| ** CASER DEPOSITO 35 | 09/07 | 0,57% |
| **** CASER DEUDA PUBLICA | 09/07 | 0,31% |
| **** CASER DINAMISMO | 09/07 | 9,11% |
| ** CASER ENERO 2009 | 09/07 | 0,64% |
| ** CASER ENERO 2013 | 09/07 | 0,56% |
| **** CASER ENERO 2018 | 09/07 | 3,82% |
| ** CASER EQUILIBRIO | 09/07 | 5,56% |
| **** CASER EQUILIBRIO PLUS | 09/07 | 5,84% |
| **** CASER GENERACION 60-65 | 09/07 | 2,35% |
| **** CASER GENERACION 65-70 | 09/07 | 5,60% |
| *** CASER GENERACION 70 Y MAS | 09/07 | 9,07% |
| ** CASER GESTION VALOR | 09/07 | 4,89% |
| ** CASER GLOBAL | 09/07 | 2,33% |
| ** CASER JULIO 2013 | 09/07 | 0,57% |
| ** CASER MAGALLANES | 09/07 | 4,89% |
| *** CASER MASXNADA ARD | 09/07 | 0,67% |
| *** CASER MASXNADA NUEVAS OPORTUNIDADES | 09/07 | 3,87% |
| * CASER MASXNADA PROTEGIDO | 09/07 | 1,22% |
| *** CASER MASXNADA RESPONSABLE | 09/07 | 2,87% |
| ***** CASER MASXNADA RFM | 09/07 | 4,07% |
| **** CASER MASXNADA RV | 09/07 | 13,29% |
| *** CASER MASXNADA RVM 50 | 09/07 | 5,71% |
| ***** CASER MASXNADA RVM 75 | 09/07 | 9,26% |
| ** CASER MASXNADA VALOR EN ALZA | 09/07 | 0,10% |
| *** CASER MIXTO 50 | 09/07 | 5,56% |
| *** CASER NUEVAS OPORTUNIDADES | 09/07 | 3,72% |
| **** CASER OPORTUNIDAD | 09/07 | 13,16% |
| **** CASER OPORTUNIDAD PLUS | 09/07 | 13,41% |
| *** CASER OPORTUNIDAD UNICA | 09/07 | 3,72% |
| **** CASER OPORTUNIDAD UNICA PLUS | 09/07 | 3,93% |
| ***** CASER PREMIER | 09/07 | 4,07% |
