**** CABK DESTINO 2035 | 10/08 | 10,45% |
| **** CABK DESTINO 2040 | 10/08 | 11,86% |
| **** CABK DESTINO 2040 PREMIUM | 10/08 | 12,13% |
| ** CABK DESTINO 2050 | 10/08 | 12,99% |
| *** CABK DESTINO 2050 PREMIUM | 10/08 | 13,28% |
| **** CABK DESTINO 2060 | 10/08 | 13,39% |
| ** CABK DESTINO PREMIUM | 10/08 | 6,31% |
| *** CABK EQUILIBRIO | 10/08 | 3,51% |
| *** CABK EQUILIBRIO PREMIUM | 10/08 | 3,64% |
| *** CABK GARANTIZADO 2028 | 10/08 | -0,18% |
| **** CABK JUBILACION | 10/08 | 1,20% |
| *** CABK MONETARIO | 10/08 | 0,96% |
| **** CABK OPORTUNIDAD | 10/08 | 11,59% |
| **** CABK OPORTUNIDAD PREMIUM | 10/08 | 11,86% |
| * CABK PROTEGIDO RENTA PREMIUM IV | 04/08 | 0,51% |
| ** CABK PROTEGIDO RENTA PREMIUM V | 10/08 | 0,78% |
| *** CABK PROTEGIDO RENTA PREMIUM VI | 10/08 | 0,82% |
| *** CABK PROTEGIDO RENTA PREMIUM VII | 10/08 | 0,65% |
| ** CABK PROTEGIDO RENTA PREMIUM X | 10/08 | 0,40% |
| *** CABK PROTEGIDO RENTA PREMIUM XI | 10/08 | 0,03% |
| **** CABK PROTEGIDO RENTA PREMIUM XII | 10/08 | -0,12% |
| **** CABK PROTEGIDO RENTA PREMIUM XIV | 10/08 | -0,30% |
| **** CABK PROTEGIDO RENTA PREMIUM XV | 10/08 | -0,25% |
| ** CABK RENTA FIJA CORTO PLAZO | 10/08 | 0,27% |
| ** CABK RENTA FIJA LARGO PLAZO | 10/08 | -0,28% |
| ** CABK RENTA FIJA LARGO PLAZO PREMIUM | 10/08 | -0,28% |
| * CABK RETORNO ABSOLUTO | 10/08 | 2,26% |
| **** CABK RV EMERGENTES | 10/08 | 22,70% |
| ***** CABK RV EURO | 10/08 | 14,28% |
| ***** CABK RV INTERNACIONAL | 10/08 | 14,13% |
| **** CABK RV NACIONAL | 10/08 | 18,20% |
| **** CABK RV USA | 10/08 | 17,14% |
| ** CABK SELECCION | 10/08 | 13,16% |
| ** CABK SELECCION COMPROMISO FUTURO | 10/08 | 12,41% |
| * CABK SI IMPACTO 30/60 RV | 10/08 | 4,92% |
| *** CABK TENDENCIAS | 10/08 | 17,89% |
| *** CAIXABANK INVERSION FLEXIBLE | 10/08 | 13,96% |
| *** CAIXA POPULAR | 11/08 | 1,20% |
| *** CAJA LABORAL 2030 | 31/07 | 2,35% |
| *** CAJA LABORAL 2040 | 31/07 | 4,76% |
| **** CAJA LABORAL CLASICO | 31/07 | 0,62% |
| * CAJA LABORAL MIXTO | 31/07 | 2,55% |
| ** CAJA LABORAL MONETARIO | 31/07 | 0,72% |
| ** CAJA LABORAL VARIABLE | 31/07 | 5,95% |
| ** CAJAMAR DINERO | 11/08 | 0,52% |
| 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 | 11/08 | 1,14% |
| * CAJAMAR GESTION FUTURO 2040 | 11/08 | 2,51% |
| ** CAJAMAR GESTION FUTURO 2050 | 11/08 | 4,02% |
| *** CAJAMAR MIXTO I | 11/08 | 2,15% |
| *** CAJAMAR MIXTO II | 11/08 | 5,43% |
| *** CAJAMAR RENTA FIJA | 11/08 | 0,21% |
| ** CAJAMAR RENTA VARIABLE | 11/08 | 7,14% |
| ** CAJA RURAL DE NAVARRA | 11/08 | 0,33% |
| *** CANARIAS RENTA MIXTA | 12/08 | 6,55% |
| ** CANARIAS RENTA PROTEGIDA | 12/08 | 0,67% |
| ***** CAPITALIZACION | 11/08 | 2,72% |
| * CASER 2009 PLUS | 12/08 | 0,68% |
| **** CASER 2011 BETA | 12/08 | 0,73% |
| ** CASER 2012 | 12/08 | 0,68% |
| **** CASER 2015 ALFA | 12/08 | 4,37% |
| *** CASER 3x3 | 12/08 | 0,77% |
| * CASER ALLIGATOR | 12/08 | 5,14% |
| ** CASER ARD | 12/08 | 0,67% |
| *** CASER ARD PREMIER | 12/08 | 0,80% |
| **** CASER BIENESTAR 30 | 12/08 | 4,40% |
| * CASER CAPITAL PROTEGIDO | 12/08 | 1,19% |
| ** CASER DEPOSITO 35 | 12/08 | 0,67% |
| **** CASER DEUDA PUBLICA | 12/08 | 0,20% |
| **** CASER DINAMISMO | 12/08 | 10,82% |
| ** CASER ENERO 2009 | 12/08 | 0,73% |
| ** CASER ENERO 2013 | 12/08 | 0,67% |
| **** CASER ENERO 2018 | 12/08 | 4,39% |
| ** CASER EQUILIBRIO | 12/08 | 6,55% |
| **** CASER EQUILIBRIO PLUS | 12/08 | 6,88% |
| **** CASER GENERACION 60-65 | 12/08 | 2,66% |
| **** CASER GENERACION 65-70 | 12/08 | 6,60% |
| *** CASER GENERACION 70 Y MAS | 12/08 | 10,81% |
| ** CASER GESTION VALOR | 12/08 | 11,38% |
| ** CASER GLOBAL | 12/08 | 2,78% |
| ** CASER JULIO 2013 | 12/08 | 0,68% |
| ** CASER MAGALLANES | 12/08 | 11,38% |
| *** CASER MASXNADA ARD | 12/08 | 0,80% |
| *** CASER MASXNADA NUEVAS OPORTUNIDADES | 12/08 | 4,74% |
| * CASER MASXNADA PROTEGIDO | 12/08 | 1,44% |
| *** CASER MASXNADA RESPONSABLE | 12/08 | 3,28% |
| ***** CASER MASXNADA RFM | 12/08 | 4,69% |
| **** CASER MASXNADA RV | 12/08 | 16,02% |
| *** CASER MASXNADA RVM 50 | 12/08 | 6,72% |
| ***** CASER MASXNADA RVM 75 | 12/08 | 11,00% |
| ** CASER MASXNADA VALOR EN ALZA | 12/08 | 0,15% |
| *** CASER MIXTO 50 | 12/08 | 6,55% |
| *** CASER NUEVAS OPORTUNIDADES | 12/08 | 4,55% |
| **** CASER OPORTUNIDAD | 12/08 | 15,86% |
| **** CASER OPORTUNIDAD PLUS | 12/08 | 16,16% |
| *** CASER OPORTUNIDAD UNICA | 12/08 | 4,55% |
| **** CASER OPORTUNIDAD UNICA PLUS | 12/08 | 4,80% |
| ***** CASER PREMIER | 12/08 | 4,69% |
