** CABK DESTINO PREMIUM | 10/11 | 5,59% |
| *** CABK EQUILIBRIO | 10/11 | 2,30% |
| *** CABK EQUILIBRIO PREMIUM | 10/11 | 2,48% |
| *** CABK GARANTIZADO 2028 | 10/11 | -0,31% |
| *** CABK JUBILACION | 10/11 | 0,59% |
| *** CABK MONETARIO | 10/11 | 1,39% |
| **** CABK OPORTUNIDAD | 10/11 | 10,01% |
| **** CABK OPORTUNIDAD PREMIUM | 10/11 | 10,39% |
| *** CABK PROTEGIDO RENTA PREMIUM VI | 10/11 | 1,30% |
| *** CABK PROTEGIDO RENTA PREMIUM VII | 10/11 | 1,07% |
| ** CABK PROTEGIDO RENTA PREMIUM X | 10/11 | 0,71% |
| *** CABK PROTEGIDO RENTA PREMIUM XI | 10/11 | -0,24% |
| **** CABK PROTEGIDO RENTA PREMIUM XII | 10/11 | -0,57% |
| **** CABK PROTEGIDO RENTA PREMIUM XIV | 10/11 | -0,87% |
| **** CABK PROTEGIDO RENTA PREMIUM XV | 10/11 | -1,12% |
| ** CABK RENTA FIJA CORTO PLAZO | 10/11 | 0,26% |
| ** CABK RENTA FIJA LARGO PLAZO | 10/11 | -1,06% |
| ** CABK RENTA FIJA LARGO PLAZO PREMIUM | 10/11 | -1,06% |
| ** CABK RETORNO ABSOLUTO | 10/11 | 2,24% |
| **** CABK RV EMERGENTES | 10/11 | 17,09% |
| ***** CABK RV EURO | 10/11 | 10,34% |
| ***** CABK RV INTERNACIONAL | 10/11 | 10,85% |
| **** CABK RV NACIONAL | 10/11 | 17,10% |
| *** CABK RV USA | 10/11 | 16,58% |
| * CABK SELECCION | 10/11 | 12,34% |
| ** CABK SELECCION COMPROMISO FUTURO | 10/11 | 10,14% |
| * CABK SI IMPACTO 30/60 RV | 10/11 | 4,56% |
| *** CABK TENDENCIAS | 10/11 | 15,39% |
| *** CAIXABANK INVERSION FLEXIBLE | 10/11 | 11,97% |
| *** CAIXA POPULAR | 11/11 | -0,11% |
| *** CAJA LABORAL 2030 | 31/10 | 1,80% |
| *** CAJA LABORAL 2040 | 31/10 | 3,69% |
| *** CAJA LABORAL CLASICO | 31/10 | 0,04% |
| * CAJA LABORAL MIXTO | 31/10 | 1,90% |
| ** CAJA LABORAL MONETARIO | 31/10 | 1,11% |
| *** CAJA LABORAL VARIABLE | 31/10 | 5,17% |
| *** CAJAMAR DINERO | 10/11 | 0,61% |
| 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 | 10/11 | 0,08% |
| * CAJAMAR GESTION FUTURO 2040 | 10/11 | 1,22% |
| * CAJAMAR GESTION FUTURO 2050 | 10/11 | 2,81% |
| ** CAJAMAR MIXTO I | 10/11 | 1,06% |
| *** CAJAMAR MIXTO II | 10/11 | 4,38% |
| *** CAJAMAR RENTA FIJA | 10/11 | -0,80% |
| ** CAJAMAR RENTA VARIABLE | 10/11 | 6,23% |
| ** CAJA RURAL DE NAVARRA | 11/11 | -0,80% |
| ** CANARIAS RENTA MIXTA | 12/11 | 5,86% |
| ** CANARIAS RENTA PROTEGIDA | 12/11 | 0,67% |
| ***** CAPITALIZACION | 11/11 | 4,96% |
| * CASER 2009 PLUS | 12/11 | 0,68% |
| **** CASER 2011 BETA | 12/11 | 0,81% |
| ** CASER 2012 | 12/11 | 0,68% |
| **** CASER 2015 ALFA | 12/11 | 3,59% |
| *** CASER 3x3 | 12/11 | 0,80% |
| * CASER ALLIGATOR | 12/11 | 4,51% |
| ** CASER ARD | 12/11 | 0,67% |
| *** CASER ARD PREMIER | 12/11 | 0,85% |
| **** CASER BIENESTAR 30 | 12/11 | 3,63% |
| * CASER CAPITAL PROTEGIDO | 12/11 | 1,08% |
| ** CASER DEPOSITO 35 | 12/11 | 0,67% |
| **** CASER DEUDA PUBLICA | 12/11 | -0,74% |
| **** CASER DINAMISMO | 12/11 | 10,04% |
| *** CASER ENERO 2009 | 12/11 | 0,81% |
| * CASER ENERO 2013 | 12/11 | 0,67% |
| **** CASER ENERO 2018 | 12/11 | 3,61% |
| ** CASER EQUILIBRIO | 12/11 | 5,86% |
| **** CASER EQUILIBRIO PLUS | 12/11 | 6,31% |
| *** CASER GENERACION 60-65 | 12/11 | 2,03% |
| **** CASER GENERACION 65-70 | 12/11 | 5,98% |
| **** CASER GENERACION 70 Y MAS | 12/11 | 10,17% |
| ** CASER GESTION VALOR | 12/11 | 11,26% |
| ** CASER GLOBAL | 12/11 | 2,40% |
| ** CASER JULIO 2013 | 12/11 | 0,67% |
| ** CASER MAGALLANES | 12/11 | 11,27% |
| *** CASER MASXNADA ARD | 12/11 | 0,85% |
| *** CASER MASXNADA NUEVAS OPORTUNIDADES | 12/11 | 3,68% |
| * CASER MASXNADA PROTEGIDO | 12/11 | 1,42% |
| *** CASER MASXNADA RESPONSABLE | 12/11 | 2,93% |
| ***** CASER MASXNADA RFM | 12/11 | 4,04% |
| **** CASER MASXNADA RV | 12/11 | 15,45% |
| *** CASER MASXNADA RVM 50 | 12/11 | 6,11% |
| ***** CASER MASXNADA RVM 75 | 12/11 | 10,28% |
| ** CASER MASXNADA VALOR EN ALZA | 12/11 | 0,40% |
| *** CASER MIXTO 50 | 12/11 | 5,86% |
| *** CASER NUEVAS OPORTUNIDADES | 12/11 | 3,43% |
| **** CASER OPORTUNIDAD | 12/11 | 15,22% |
| **** CASER OPORTUNIDAD PLUS | 12/11 | 15,64% |
| *** CASER OPORTUNIDAD UNICA | 12/11 | 3,43% |
| **** CASER OPORTUNIDAD UNICA PLUS | 12/11 | 3,77% |
| ***** CASER PREMIER | 12/11 | 4,04% |
| *** CASER PREMIER 2021 | 12/11 | 17,47% |
| *** CASER PREMIER MIXTO | 12/11 | 6,11% |
| **** CASER PREMIER RENTA VARIABLE | 12/11 | 15,45% |
| ***** CASER PREMIER RF | 12/11 | 1,03% |
| * CASER RENTA 10 | 12/11 | 0,81% |
| **** CASER RESPONSABILIDAD PLUS | 12/11 | 4,09% |
| ** CASER RF | 12/11 | 0,81% |
| *** CASER RF LARGO | 12/11 | -0,91% |
