**** CABK DESTINO 2035 | 08/09 | 9,88% |
| **** CABK DESTINO 2040 | 08/09 | 11,22% |
| **** CABK DESTINO 2040 PREMIUM | 08/09 | 11,53% |
| ** CABK DESTINO 2050 | 08/09 | 12,31% |
| *** CABK DESTINO 2050 PREMIUM | 08/09 | 12,62% |
| **** CABK DESTINO 2060 | 08/09 | 12,71% |
| ** CABK DESTINO PREMIUM | 08/09 | 5,91% |
| *** CABK EQUILIBRIO | 08/09 | 2,76% |
| *** CABK EQUILIBRIO PREMIUM | 08/09 | 2,90% |
| *** CABK GARANTIZADO 2028 | 08/09 | -0,41% |
| **** CABK JUBILACION | 08/09 | 0,71% |
| *** CABK MONETARIO | 08/09 | 1,07% |
| **** CABK OPORTUNIDAD | 08/09 | 10,54% |
| **** CABK OPORTUNIDAD PREMIUM | 08/09 | 10,84% |
| * CABK PROTEGIDO RENTA PREMIUM IV | 04/08 | 0,51% |
| ** CABK PROTEGIDO RENTA PREMIUM V | 08/09 | 0,89% |
| *** CABK PROTEGIDO RENTA PREMIUM VI | 08/09 | 0,96% |
| *** CABK PROTEGIDO RENTA PREMIUM VII | 08/09 | 0,77% |
| ** CABK PROTEGIDO RENTA PREMIUM X | 08/09 | 0,48% |
| *** CABK PROTEGIDO RENTA PREMIUM XI | 08/09 | -0,22% |
| **** CABK PROTEGIDO RENTA PREMIUM XII | 08/09 | -0,46% |
| **** CABK PROTEGIDO RENTA PREMIUM XIV | 08/09 | -0,69% |
| **** CABK PROTEGIDO RENTA PREMIUM XV | 08/09 | -0,82% |
| ** CABK RENTA FIJA CORTO PLAZO | 08/09 | 0,18% |
| ** CABK RENTA FIJA LARGO PLAZO | 08/09 | -0,85% |
| ** CABK RENTA FIJA LARGO PLAZO PREMIUM | 08/09 | -0,85% |
| * CABK RETORNO ABSOLUTO | 08/09 | 2,63% |
| **** CABK RV EMERGENTES | 08/09 | 28,52% |
| ***** CABK RV EURO | 08/09 | 12,18% |
| ***** CABK RV INTERNACIONAL | 08/09 | 12,82% |
| **** CABK RV NACIONAL | 08/09 | 16,99% |
| **** CABK RV USA | 08/09 | 14,83% |
| ** CABK SELECCION | 08/09 | 11,17% |
| ** CABK SELECCION COMPROMISO FUTURO | 08/09 | 10,43% |
| * CABK SI IMPACTO 30/60 RV | 08/09 | 2,72% |
| *** CABK TENDENCIAS | 08/09 | 16,16% |
| *** CAIXABANK INVERSION FLEXIBLE | 08/09 | 13,29% |
| *** CAIXA POPULAR | 09/09 | -0,09% |
| *** 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 | 09/09 | 0,44% |
| 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 | 09/09 | -0,04% |
| * CAJAMAR GESTION FUTURO 2040 | 09/09 | 0,81% |
| ** CAJAMAR GESTION FUTURO 2050 | 09/09 | 2,12% |
| *** CAJAMAR MIXTO I | 09/09 | 0,79% |
| *** CAJAMAR MIXTO II | 09/09 | 3,65% |
| *** CAJAMAR RENTA FIJA | 09/09 | -0,84% |
| ** CAJAMAR RENTA VARIABLE | 09/09 | 5,22% |
| ** CAJA RURAL DE NAVARRA | 09/09 | -0,69% |
| *** CANARIAS RENTA MIXTA | 09/09 | 5,40% |
| ** CANARIAS RENTA PROTEGIDA | 09/09 | 0,53% |
| ***** CAPITALIZACION | 09/09 | 2,67% |
| * CASER 2009 PLUS | 09/09 | 0,54% |
| **** CASER 2011 BETA | 09/09 | 0,59% |
| ** CASER 2012 | 09/09 | 0,53% |
| **** CASER 2015 ALFA | 09/09 | 3,38% |
| *** CASER 3x3 | 09/09 | 0,64% |
| * CASER ALLIGATOR | 09/09 | 4,23% |
| ** CASER ARD | 09/09 | 0,53% |
| *** CASER ARD PREMIER | 09/09 | 0,67% |
| **** CASER BIENESTAR 30 | 09/09 | 3,42% |
| * CASER CAPITAL PROTEGIDO | 09/09 | 0,91% |
| ** CASER DEPOSITO 35 | 09/09 | 0,53% |
| **** CASER DEUDA PUBLICA | 09/09 | -1,01% |
| **** CASER DINAMISMO | 09/09 | 9,29% |
| ** CASER ENERO 2009 | 09/09 | 0,59% |
| ** CASER ENERO 2013 | 09/09 | 0,53% |
| **** CASER ENERO 2018 | 09/09 | 3,41% |
| ** CASER EQUILIBRIO | 09/09 | 5,40% |
| **** CASER EQUILIBRIO PLUS | 09/09 | 5,75% |
| **** CASER GENERACION 60-65 | 09/09 | 1,80% |
| **** CASER GENERACION 65-70 | 09/09 | 5,43% |
| *** CASER GENERACION 70 Y MAS | 09/09 | 9,27% |
| ** CASER GESTION VALOR | 09/09 | 10,69% |
| ** CASER GLOBAL | 09/09 | 2,89% |
| ** CASER JULIO 2013 | 09/09 | 0,53% |
| ** CASER MAGALLANES | 09/09 | 10,69% |
| *** CASER MASXNADA ARD | 09/09 | 0,67% |
| *** CASER MASXNADA NUEVAS OPORTUNIDADES | 09/09 | 3,77% |
| * CASER MASXNADA PROTEGIDO | 09/09 | 1,19% |
| *** CASER MASXNADA RESPONSABLE | 09/09 | 2,22% |
| ***** CASER MASXNADA RFM | 09/09 | 3,74% |
| **** CASER MASXNADA RV | 09/09 | 13,93% |
| *** CASER MASXNADA RVM 50 | 09/09 | 5,59% |
| ***** CASER MASXNADA RVM 75 | 09/09 | 9,49% |
| ** CASER MASXNADA VALOR EN ALZA | 09/09 | 0,20% |
| *** CASER MIXTO 50 | 09/09 | 5,40% |
| *** CASER NUEVAS OPORTUNIDADES | 09/09 | 3,57% |
| **** CASER OPORTUNIDAD | 09/09 | 13,76% |
| **** CASER OPORTUNIDAD PLUS | 09/09 | 14,09% |
| *** CASER OPORTUNIDAD UNICA | 09/09 | 3,57% |
| **** CASER OPORTUNIDAD UNICA PLUS | 09/09 | 3,84% |
| ***** CASER PREMIER | 09/09 | 3,74% |
