**** CABK DESTINO 2035 | 30/09 | 9,58% |
| *** CABK DESTINO 2040 | 30/09 | 11,05% |
| *** CABK DESTINO 2040 PREMIUM | 30/09 | 11,39% |
| ** CABK DESTINO 2050 | 30/09 | 12,24% |
| *** CABK DESTINO 2050 PREMIUM | 30/09 | 12,58% |
| *** CABK DESTINO 2060 | 30/09 | 12,66% |
| ** CABK DESTINO PREMIUM | 30/09 | 5,46% |
| *** CABK EQUILIBRIO | 30/09 | 2,02% |
| *** CABK EQUILIBRIO PREMIUM | 30/09 | 2,18% |
| *** CABK GARANTIZADO 2028 | 30/09 | -0,90% |
| *** CABK JUBILACION | 30/09 | -0,09% |
| *** CABK MONETARIO | 30/09 | 1,12% |
| **** CABK OPORTUNIDAD | 30/09 | 10,25% |
| **** CABK OPORTUNIDAD PREMIUM | 30/09 | 10,58% |
| * CABK PROTEGIDO RENTA PREMIUM IV | 04/08 | 0,51% |
| ** CABK PROTEGIDO RENTA PREMIUM V | 22/09 | 0,95% |
| *** CABK PROTEGIDO RENTA PREMIUM VI | 30/09 | 1,10% |
| *** CABK PROTEGIDO RENTA PREMIUM VII | 30/09 | 0,89% |
| ** CABK PROTEGIDO RENTA PREMIUM X | 30/09 | 0,58% |
| *** CABK PROTEGIDO RENTA PREMIUM XI | 30/09 | -0,78% |
| **** CABK PROTEGIDO RENTA PREMIUM XII | 30/09 | -1,26% |
| **** CABK PROTEGIDO RENTA PREMIUM XIV | 30/09 | -1,69% |
| **** CABK PROTEGIDO RENTA PREMIUM XV | 30/09 | -2,03% |
| ** CABK RENTA FIJA CORTO PLAZO | 30/09 | -0,06% |
| ** CABK RENTA FIJA LARGO PLAZO | 30/09 | -1,83% |
| ** CABK RENTA FIJA LARGO PLAZO PREMIUM | 30/09 | -1,83% |
| ** CABK RETORNO ABSOLUTO | 30/09 | 2,69% |
| **** CABK RV EMERGENTES | 30/09 | 28,26% |
| ***** CABK RV EURO | 30/09 | 9,62% |
| ***** CABK RV INTERNACIONAL | 30/09 | 15,68% |
| **** CABK RV NACIONAL | 30/09 | 13,55% |
| *** CABK RV USA | 30/09 | 17,41% |
| * CABK SELECCION | 30/09 | 8,86% |
| ** CABK SELECCION COMPROMISO FUTURO | 30/09 | 9,84% |
| * CABK SI IMPACTO 30/60 RV | 30/09 | 2,99% |
| *** CABK TENDENCIAS | 30/09 | 17,34% |
| *** CAIXABANK INVERSION FLEXIBLE | 30/09 | 13,13% |
| *** CAIXA POPULAR | 01/10 | -1,00% |
| *** 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 | 30/09 | 0,35% |
| 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 | 30/09 | -0,86% |
| * CAJAMAR GESTION FUTURO 2040 | 30/09 | -0,21% |
| * CAJAMAR GESTION FUTURO 2050 | 30/09 | 1,17% |
| ** CAJAMAR MIXTO I | 30/09 | -0,07% |
| *** CAJAMAR MIXTO II | 30/09 | 2,85% |
| *** CAJAMAR RENTA FIJA | 30/09 | -1,74% |
| ** CAJAMAR RENTA VARIABLE | 30/09 | 4,54% |
| ** CAJA RURAL DE NAVARRA | 01/10 | -1,49% |
| ** CANARIAS RENTA MIXTA | 02/10 | 5,45% |
| ** CANARIAS RENTA PROTEGIDA | 02/10 | 0,47% |
| ***** CAPITALIZACION | 30/09 | 4,15% |
| * CASER 2009 PLUS | 02/10 | 0,47% |
| **** CASER 2011 BETA | 02/10 | 0,56% |
| ** CASER 2012 | 02/10 | 0,47% |
| **** CASER 2015 ALFA | 02/10 | 3,05% |
| *** CASER 3x3 | 02/10 | 0,58% |
| * CASER ALLIGATOR | 02/10 | 4,03% |
| ** CASER ARD | 02/10 | 0,47% |
| *** CASER ARD PREMIER | 02/10 | 0,62% |
| **** CASER BIENESTAR 30 | 02/10 | 3,09% |
| * CASER CAPITAL PROTEGIDO | 02/10 | 0,85% |
| ** CASER DEPOSITO 35 | 02/10 | 0,47% |
| **** CASER DEUDA PUBLICA | 02/10 | -1,77% |
| **** CASER DINAMISMO | 02/10 | 9,78% |
| ** CASER ENERO 2009 | 02/10 | 0,56% |
| * CASER ENERO 2013 | 02/10 | 0,46% |
| **** CASER ENERO 2018 | 02/10 | 3,08% |
| ** CASER EQUILIBRIO | 02/10 | 5,45% |
| **** CASER EQUILIBRIO PLUS | 02/10 | 5,83% |
| **** CASER GENERACION 60-65 | 02/10 | 1,43% |
| **** CASER GENERACION 65-70 | 02/10 | 5,45% |
| **** CASER GENERACION 70 Y MAS | 02/10 | 9,74% |
| ** CASER GESTION VALOR | 02/10 | 6,45% |
| ** CASER GLOBAL | 02/10 | 1,68% |
| ** CASER JULIO 2013 | 02/10 | 0,46% |
| ** CASER MAGALLANES | 02/10 | 6,45% |
| *** CASER MASXNADA ARD | 02/10 | 0,62% |
| *** CASER MASXNADA NUEVAS OPORTUNIDADES | 02/10 | 3,50% |
| * CASER MASXNADA PROTEGIDO | 02/10 | 1,15% |
| *** CASER MASXNADA RESPONSABLE | 02/10 | 2,01% |
| ***** CASER MASXNADA RFM | 02/10 | 3,44% |
| **** CASER MASXNADA RV | 02/10 | 15,21% |
| *** CASER MASXNADA RVM 50 | 02/10 | 5,66% |
| ***** CASER MASXNADA RVM 75 | 02/10 | 9,99% |
| ** CASER MASXNADA VALOR EN ALZA | 02/10 | 0,26% |
| *** CASER MIXTO 50 | 02/10 | 5,45% |
| *** CASER NUEVAS OPORTUNIDADES | 02/10 | 3,27% |
| **** CASER OPORTUNIDAD | 02/10 | 15,01% |
| **** CASER OPORTUNIDAD PLUS | 02/10 | 15,38% |
| *** CASER OPORTUNIDAD UNICA | 02/10 | 3,27% |
| **** CASER OPORTUNIDAD UNICA PLUS | 02/10 | 3,57% |
| ***** CASER PREMIER | 02/10 | 3,44% |
