**** CABK DESTINO 2035 | 28/09 | 9,58% |
| *** CABK DESTINO 2040 | 28/09 | 11,06% |
| *** CABK DESTINO 2040 PREMIUM | 28/09 | 11,39% |
| ** CABK DESTINO 2050 | 28/09 | 12,26% |
| *** CABK DESTINO 2050 PREMIUM | 28/09 | 12,60% |
| *** CABK DESTINO 2060 | 28/09 | 12,69% |
| ** CABK DESTINO PREMIUM | 28/09 | 5,39% |
| *** CABK EQUILIBRIO | 28/09 | 1,93% |
| *** CABK EQUILIBRIO PREMIUM | 28/09 | 2,08% |
| *** CABK GARANTIZADO 2028 | 28/09 | -1,01% |
| *** CABK JUBILACION | 28/09 | -0,18% |
| *** CABK MONETARIO | 28/09 | 1,09% |
| **** CABK OPORTUNIDAD | 28/09 | 10,31% |
| **** CABK OPORTUNIDAD PREMIUM | 28/09 | 10,63% |
| * CABK PROTEGIDO RENTA PREMIUM IV | 04/08 | 0,51% |
| ** CABK PROTEGIDO RENTA PREMIUM V | 22/09 | 0,95% |
| *** CABK PROTEGIDO RENTA PREMIUM VI | 28/09 | 1,09% |
| *** CABK PROTEGIDO RENTA PREMIUM VII | 28/09 | 0,89% |
| ** CABK PROTEGIDO RENTA PREMIUM X | 28/09 | 0,57% |
| *** CABK PROTEGIDO RENTA PREMIUM XI | 28/09 | -0,93% |
| **** CABK PROTEGIDO RENTA PREMIUM XII | 28/09 | -1,39% |
| **** CABK PROTEGIDO RENTA PREMIUM XIV | 28/09 | -1,72% |
| **** CABK PROTEGIDO RENTA PREMIUM XV | 28/09 | -2,16% |
| * CABK RENTA FIJA CORTO PLAZO | 28/09 | -0,14% |
| ** CABK RENTA FIJA LARGO PLAZO | 28/09 | -2,05% |
| ** CABK RENTA FIJA LARGO PLAZO PREMIUM | 28/09 | -2,04% |
| * CABK RETORNO ABSOLUTO | 28/09 | 2,64% |
| **** CABK RV EMERGENTES | 28/09 | 28,43% |
| ***** CABK RV EURO | 28/09 | 9,84% |
| ***** CABK RV INTERNACIONAL | 28/09 | 15,43% |
| **** CABK RV NACIONAL | 28/09 | 14,59% |
| *** CABK RV USA | 28/09 | 17,47% |
| ** CABK SELECCION | 28/09 | 9,34% |
| ** CABK SELECCION COMPROMISO FUTURO | 28/09 | 10,01% |
| * CABK SI IMPACTO 30/60 RV | 28/09 | 2,79% |
| *** CABK TENDENCIAS | 28/09 | 16,97% |
| *** CAIXABANK INVERSION FLEXIBLE | 28/09 | 13,49% |
| *** CAIXA POPULAR | 29/09 | -0,92% |
| *** 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 | 29/09 | 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 | 29/09 | -0,92% |
| * CAJAMAR GESTION FUTURO 2040 | 29/09 | -0,14% |
| * CAJAMAR GESTION FUTURO 2050 | 29/09 | 1,36% |
| ** CAJAMAR MIXTO I | 29/09 | -0,06% |
| *** CAJAMAR MIXTO II | 29/09 | 3,16% |
| *** CAJAMAR RENTA FIJA | 29/09 | -1,91% |
| ** CAJAMAR RENTA VARIABLE | 29/09 | 5,02% |
| ** CAJA RURAL DE NAVARRA | 29/09 | -1,59% |
| ** CANARIAS RENTA MIXTA | 30/09 | 5,38% |
| ** CANARIAS RENTA PROTEGIDA | 30/09 | 0,41% |
| ***** CAPITALIZACION | 29/09 | 4,08% |
| ** CASER 2009 PLUS | 30/09 | 0,42% |
| **** CASER 2011 BETA | 30/09 | 0,51% |
| ** CASER 2012 | 30/09 | 0,41% |
| **** CASER 2015 ALFA | 30/09 | 3,02% |
| *** CASER 3x3 | 30/09 | 0,52% |
| * CASER ALLIGATOR | 30/09 | 4,00% |
| ** CASER ARD | 30/09 | 0,41% |
| *** CASER ARD PREMIER | 30/09 | 0,56% |
| **** CASER BIENESTAR 30 | 30/09 | 3,06% |
| * CASER CAPITAL PROTEGIDO | 30/09 | 0,80% |
| ** CASER DEPOSITO 35 | 30/09 | 0,41% |
| **** CASER DEUDA PUBLICA | 30/09 | -1,90% |
| **** CASER DINAMISMO | 30/09 | 9,70% |
| ** CASER ENERO 2009 | 30/09 | 0,51% |
| ** CASER ENERO 2013 | 30/09 | 0,41% |
| **** CASER ENERO 2018 | 30/09 | 3,05% |
| ** CASER EQUILIBRIO | 30/09 | 5,38% |
| **** CASER EQUILIBRIO PLUS | 30/09 | 5,76% |
| **** CASER GENERACION 60-65 | 30/09 | 1,40% |
| **** CASER GENERACION 65-70 | 30/09 | 5,42% |
| **** CASER GENERACION 70 Y MAS | 30/09 | 9,69% |
| ** CASER GESTION VALOR | 30/09 | 7,52% |
| ** CASER GLOBAL | 30/09 | 1,79% |
| ** CASER JULIO 2013 | 30/09 | 0,41% |
| ** CASER MAGALLANES | 30/09 | 7,53% |
| *** CASER MASXNADA ARD | 30/09 | 0,56% |
| *** CASER MASXNADA NUEVAS OPORTUNIDADES | 30/09 | 3,47% |
| * CASER MASXNADA PROTEGIDO | 30/09 | 1,10% |
| *** CASER MASXNADA RESPONSABLE | 30/09 | 1,96% |
| ***** CASER MASXNADA RFM | 30/09 | 3,41% |
| **** CASER MASXNADA RV | 30/09 | 14,91% |
| *** CASER MASXNADA RVM 50 | 30/09 | 5,59% |
| ***** CASER MASXNADA RVM 75 | 30/09 | 9,91% |
| ** CASER MASXNADA VALOR EN ALZA | 30/09 | 0,26% |
| *** CASER MIXTO 50 | 30/09 | 5,38% |
| *** CASER NUEVAS OPORTUNIDADES | 30/09 | 3,24% |
| **** CASER OPORTUNIDAD | 30/09 | 14,72% |
| **** CASER OPORTUNIDAD PLUS | 30/09 | 15,08% |
| *** CASER OPORTUNIDAD UNICA | 30/09 | 3,24% |
| **** CASER OPORTUNIDAD UNICA PLUS | 30/09 | 3,54% |
| ***** CASER PREMIER | 30/09 | 3,41% |
