**** CABK DESTINO 2035 | 31/08 | 9,75% |
| **** CABK DESTINO 2040 | 31/08 | 11,07% |
| **** CABK DESTINO 2040 PREMIUM | 31/08 | 11,36% |
| ** CABK DESTINO 2050 | 31/08 | 12,13% |
| *** CABK DESTINO 2050 PREMIUM | 31/08 | 12,44% |
| **** CABK DESTINO 2060 | 31/08 | 12,52% |
| ** CABK DESTINO PREMIUM | 31/08 | 5,89% |
| *** CABK EQUILIBRIO | 31/08 | 2,81% |
| *** CABK EQUILIBRIO PREMIUM | 31/08 | 2,95% |
| *** CABK GARANTIZADO 2028 | 31/08 | -0,36% |
| **** CABK JUBILACION | 31/08 | 0,81% |
| *** CABK MONETARIO | 31/08 | 1,04% |
| **** CABK OPORTUNIDAD | 31/08 | 10,41% |
| **** CABK OPORTUNIDAD PREMIUM | 31/08 | 10,70% |
| * CABK PROTEGIDO RENTA PREMIUM IV | 04/08 | 0,51% |
| ** CABK PROTEGIDO RENTA PREMIUM V | 31/08 | 0,87% |
| *** CABK PROTEGIDO RENTA PREMIUM VI | 31/08 | 0,92% |
| *** CABK PROTEGIDO RENTA PREMIUM VII | 31/08 | 0,74% |
| ** CABK PROTEGIDO RENTA PREMIUM X | 31/08 | 0,46% |
| *** CABK PROTEGIDO RENTA PREMIUM XI | 31/08 | -0,15% |
| **** CABK PROTEGIDO RENTA PREMIUM XII | 31/08 | -0,39% |
| **** CABK PROTEGIDO RENTA PREMIUM XIV | 31/08 | -0,62% |
| **** CABK PROTEGIDO RENTA PREMIUM XV | 31/08 | -0,71% |
| ** CABK RENTA FIJA CORTO PLAZO | 31/08 | 0,21% |
| ** CABK RENTA FIJA LARGO PLAZO | 31/08 | -0,70% |
| ** CABK RENTA FIJA LARGO PLAZO PREMIUM | 31/08 | -0,70% |
| * CABK RETORNO ABSOLUTO | 31/08 | 2,45% |
| **** CABK RV EMERGENTES | 31/08 | 25,44% |
| ***** CABK RV EURO | 31/08 | 12,41% |
| ***** CABK RV INTERNACIONAL | 31/08 | 12,61% |
| **** CABK RV NACIONAL | 31/08 | 16,92% |
| **** CABK RV USA | 31/08 | 14,93% |
| ** CABK SELECCION | 31/08 | 11,56% |
| ** CABK SELECCION COMPROMISO FUTURO | 31/08 | 10,85% |
| * CABK SI IMPACTO 30/60 RV | 31/08 | 3,59% |
| *** CABK TENDENCIAS | 31/08 | 16,68% |
| *** CAIXABANK INVERSION FLEXIBLE | 31/08 | 12,82% |
| *** CAIXA POPULAR | 31/08 | 0,52% |
| *** 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 | 30/08 | 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 | 30/08 | 0,87% |
| * CAJAMAR GESTION FUTURO 2040 | 30/08 | 2,21% |
| ** CAJAMAR GESTION FUTURO 2050 | 30/08 | 3,86% |
| *** CAJAMAR MIXTO I | 30/08 | 1,91% |
| *** CAJAMAR MIXTO II | 30/08 | 5,54% |
| *** CAJAMAR RENTA FIJA | 30/08 | -0,21% |
| ** CAJAMAR RENTA VARIABLE | 30/08 | 7,49% |
| ** CAJA RURAL DE NAVARRA | 31/08 | -0,18% |
| *** CANARIAS RENTA MIXTA | 01/09 | 5,62% |
| ** CANARIAS RENTA PROTEGIDA | 01/09 | 0,58% |
| ***** CAPITALIZACION | 31/08 | 2,50% |
| * CASER 2009 PLUS | 01/09 | 0,59% |
| **** CASER 2011 BETA | 01/09 | 0,66% |
| ** CASER 2012 | 01/09 | 0,58% |
| **** CASER 2015 ALFA | 01/09 | 3,65% |
| *** CASER 3x3 | 01/09 | 0,68% |
| * CASER ALLIGATOR | 01/09 | 4,41% |
| ** CASER ARD | 01/09 | 0,58% |
| *** CASER ARD PREMIER | 01/09 | 0,72% |
| **** CASER BIENESTAR 30 | 01/09 | 3,68% |
| * CASER CAPITAL PROTEGIDO | 01/09 | 1,00% |
| ** CASER DEPOSITO 35 | 01/09 | 0,58% |
| **** CASER DEUDA PUBLICA | 01/09 | -0,57% |
| **** CASER DINAMISMO | 01/09 | 9,52% |
| ** CASER ENERO 2009 | 01/09 | 0,66% |
| ** CASER ENERO 2013 | 01/09 | 0,58% |
| **** CASER ENERO 2018 | 01/09 | 3,67% |
| ** CASER EQUILIBRIO | 01/09 | 5,62% |
| **** CASER EQUILIBRIO PLUS | 01/09 | 5,97% |
| **** CASER GENERACION 60-65 | 01/09 | 2,06% |
| **** CASER GENERACION 65-70 | 01/09 | 5,69% |
| *** CASER GENERACION 70 Y MAS | 01/09 | 9,51% |
| ** CASER GESTION VALOR | 01/09 | 10,49% |
| ** CASER GLOBAL | 01/09 | 2,95% |
| ** CASER JULIO 2013 | 01/09 | 0,58% |
| ** CASER MAGALLANES | 01/09 | 10,49% |
| *** CASER MASXNADA ARD | 01/09 | 0,72% |
| *** CASER MASXNADA NUEVAS OPORTUNIDADES | 01/09 | 3,95% |
| * CASER MASXNADA PROTEGIDO | 01/09 | 1,27% |
| *** CASER MASXNADA RESPONSABLE | 01/09 | 2,52% |
| ***** CASER MASXNADA RFM | 01/09 | 4,00% |
| **** CASER MASXNADA RV | 01/09 | 14,15% |
| *** CASER MASXNADA RVM 50 | 01/09 | 5,81% |
| ***** CASER MASXNADA RVM 75 | 01/09 | 9,71% |
| ** CASER MASXNADA VALOR EN ALZA | 01/09 | 0,18% |
| *** CASER MIXTO 50 | 01/09 | 5,62% |
| *** CASER NUEVAS OPORTUNIDADES | 01/09 | 3,74% |
| **** CASER OPORTUNIDAD | 01/09 | 13,98% |
| **** CASER OPORTUNIDAD PLUS | 01/09 | 14,30% |
| *** CASER OPORTUNIDAD UNICA | 01/09 | 3,75% |
| **** CASER OPORTUNIDAD UNICA PLUS | 01/09 | 4,01% |
| ***** CASER PREMIER | 01/09 | 4,00% |
