**** CABK DESTINO 2035 | 26/08 | 9,91% |
| **** CABK DESTINO 2040 | 26/08 | 11,22% |
| **** CABK DESTINO 2040 PREMIUM | 26/08 | 11,52% |
| ** CABK DESTINO 2050 | 26/08 | 12,29% |
| *** CABK DESTINO 2050 PREMIUM | 26/08 | 12,59% |
| **** CABK DESTINO 2060 | 26/08 | 12,68% |
| ** CABK DESTINO PREMIUM | 26/08 | 6,01% |
| *** CABK EQUILIBRIO | 26/08 | 3,12% |
| *** CABK EQUILIBRIO PREMIUM | 26/08 | 3,26% |
| *** CABK GARANTIZADO 2028 | 26/08 | -0,19% |
| **** CABK JUBILACION | 26/08 | 1,06% |
| *** CABK MONETARIO | 26/08 | 1,03% |
| **** CABK OPORTUNIDAD | 26/08 | 10,71% |
| **** CABK OPORTUNIDAD PREMIUM | 26/08 | 11,00% |
| * CABK PROTEGIDO RENTA PREMIUM IV | 04/08 | 0,51% |
| ** CABK PROTEGIDO RENTA PREMIUM V | 26/08 | 0,85% |
| *** CABK PROTEGIDO RENTA PREMIUM VI | 26/08 | 0,89% |
| *** CABK PROTEGIDO RENTA PREMIUM VII | 26/08 | 0,72% |
| ** CABK PROTEGIDO RENTA PREMIUM X | 26/08 | 0,44% |
| *** CABK PROTEGIDO RENTA PREMIUM XI | 26/08 | 0,04% |
| **** CABK PROTEGIDO RENTA PREMIUM XII | 26/08 | -0,16% |
| **** CABK PROTEGIDO RENTA PREMIUM XIV | 26/08 | -0,36% |
| **** CABK PROTEGIDO RENTA PREMIUM XV | 26/08 | -0,36% |
| ** CABK RENTA FIJA CORTO PLAZO | 26/08 | 0,30% |
| ** CABK RENTA FIJA LARGO PLAZO | 26/08 | -0,38% |
| ** CABK RENTA FIJA LARGO PLAZO PREMIUM | 26/08 | -0,38% |
| * CABK RETORNO ABSOLUTO | 26/08 | 2,40% |
| **** CABK RV EMERGENTES | 26/08 | 25,25% |
| ***** CABK RV EURO | 26/08 | 13,19% |
| ***** CABK RV INTERNACIONAL | 26/08 | 11,86% |
| **** CABK RV NACIONAL | 26/08 | 17,49% |
| **** CABK RV USA | 26/08 | 14,73% |
| ** CABK SELECCION | 26/08 | 12,38% |
| ** CABK SELECCION COMPROMISO FUTURO | 26/08 | 11,38% |
| * CABK SI IMPACTO 30/60 RV | 26/08 | 3,82% |
| *** CABK TENDENCIAS | 26/08 | 16,53% |
| *** CAIXABANK INVERSION FLEXIBLE | 26/08 | 13,15% |
| *** CAIXA POPULAR | 27/08 | 0,76% |
| *** 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 | 27/08 | 0,54% |
| 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 | 27/08 | 0,86% |
| * CAJAMAR GESTION FUTURO 2040 | 27/08 | 2,07% |
| ** CAJAMAR GESTION FUTURO 2050 | 27/08 | 3,56% |
| *** CAJAMAR MIXTO I | 27/08 | 1,82% |
| *** CAJAMAR MIXTO II | 27/08 | 5,10% |
| *** CAJAMAR RENTA FIJA | 27/08 | -0,10% |
| ** CAJAMAR RENTA VARIABLE | 27/08 | 6,85% |
| ** CAJA RURAL DE NAVARRA | 27/08 | 0,05% |
| *** CANARIAS RENTA MIXTA | 28/08 | 6,19% |
| ** CANARIAS RENTA PROTEGIDA | 28/08 | 0,62% |
| ***** CAPITALIZACION | 27/08 | 2,68% |
| * CASER 2009 PLUS | 28/08 | 0,63% |
| **** CASER 2011 BETA | 28/08 | 0,70% |
| ** CASER 2012 | 28/08 | 0,62% |
| **** CASER 2015 ALFA | 28/08 | 4,06% |
| *** CASER 3x3 | 28/08 | 0,72% |
| * CASER ALLIGATOR | 28/08 | 4,90% |
| ** CASER ARD | 28/08 | 0,62% |
| *** CASER ARD PREMIER | 28/08 | 0,76% |
| **** CASER BIENESTAR 30 | 28/08 | 4,10% |
| * CASER CAPITAL PROTEGIDO | 28/08 | 1,11% |
| ** CASER DEPOSITO 35 | 28/08 | 0,62% |
| **** CASER DEUDA PUBLICA | 28/08 | -0,30% |
| **** CASER DINAMISMO | 28/08 | 10,43% |
| ** CASER ENERO 2009 | 28/08 | 0,70% |
| ** CASER ENERO 2013 | 28/08 | 0,62% |
| **** CASER ENERO 2018 | 28/08 | 4,08% |
| ** CASER EQUILIBRIO | 28/08 | 6,19% |
| **** CASER EQUILIBRIO PLUS | 28/08 | 6,53% |
| **** CASER GENERACION 60-65 | 28/08 | 2,37% |
| **** CASER GENERACION 65-70 | 28/08 | 6,27% |
| *** CASER GENERACION 70 Y MAS | 28/08 | 10,42% |
| ** CASER GESTION VALOR | 28/08 | 12,13% |
| ** CASER GLOBAL | 28/08 | 3,08% |
| ** CASER JULIO 2013 | 28/08 | 0,62% |
| ** CASER MAGALLANES | 28/08 | 12,14% |
| *** CASER MASXNADA ARD | 28/08 | 0,76% |
| *** CASER MASXNADA NUEVAS OPORTUNIDADES | 28/08 | 4,44% |
| * CASER MASXNADA PROTEGIDO | 28/08 | 1,37% |
| *** CASER MASXNADA RESPONSABLE | 28/08 | 2,94% |
| ***** CASER MASXNADA RFM | 28/08 | 4,41% |
| **** CASER MASXNADA RV | 28/08 | 15,48% |
| *** CASER MASXNADA RVM 50 | 28/08 | 6,38% |
| ***** CASER MASXNADA RVM 75 | 28/08 | 10,61% |
| ** CASER MASXNADA VALOR EN ALZA | 28/08 | 0,18% |
| *** CASER MIXTO 50 | 28/08 | 6,19% |
| *** CASER NUEVAS OPORTUNIDADES | 28/08 | 4,25% |
| **** CASER OPORTUNIDAD | 28/08 | 15,31% |
| **** CASER OPORTUNIDAD PLUS | 28/08 | 15,63% |
| *** CASER OPORTUNIDAD UNICA | 28/08 | 4,25% |
| **** CASER OPORTUNIDAD UNICA PLUS | 28/08 | 4,51% |
| ***** CASER PREMIER | 28/08 | 4,41% |
