**** CABK DESTINO 2040 | 15/10 | 11,35% |
| **** CABK DESTINO 2040 PREMIUM | 15/10 | 11,70% |
| **** CABK DESTINO 2050 | 15/10 | 12,47% |
| ***** CABK DESTINO 2050 PREMIUM | 15/10 | 12,84% |
| **** CABK DESTINO 2060 | 15/10 | 12,86% |
| ** CABK DESTINO PREMIUM | 15/10 | 5,87% |
| *** CABK EQUILIBRIO | 15/10 | 2,25% |
| *** CABK EQUILIBRIO PREMIUM | 15/10 | 2,41% |
| *** CABK GARANTIZADO 2028 | 15/10 | -0,66% |
| *** CABK JUBILACION | 15/10 | 0,31% |
| *** CABK MONETARIO | 15/10 | 1,22% |
| **** CABK OPORTUNIDAD | 15/10 | 10,31% |
| **** CABK OPORTUNIDAD PREMIUM | 15/10 | 10,66% |
| ** CABK PROTEGIDO RENTA PREMIUM IV | 04/08 | · |
| ** CABK PROTEGIDO RENTA PREMIUM V | 22/09 | 0,95% |
| **** CABK PROTEGIDO RENTA PREMIUM VI | 15/10 | 1,17% |
| *** CABK PROTEGIDO RENTA PREMIUM VII | 15/10 | 0,96% |
| ** CABK PROTEGIDO RENTA PREMIUM X | 15/10 | 0,63% |
| *** CABK PROTEGIDO RENTA PREMIUM XI | 15/10 | -0,55% |
| **** CABK PROTEGIDO RENTA PREMIUM XII | 15/10 | -0,94% |
| **** CABK PROTEGIDO RENTA PREMIUM XIV | 15/10 | -1,18% |
| **** CABK PROTEGIDO RENTA PREMIUM XV | 15/10 | -1,59% |
| ** CABK RENTA FIJA CORTO PLAZO | 15/10 | 0,11% |
| ** CABK RENTA FIJA LARGO PLAZO | 15/10 | -1,36% |
| ** CABK RENTA FIJA LARGO PLAZO PREMIUM | 15/10 | -1,36% |
| ** CABK RETORNO ABSOLUTO | 15/10 | 2,31% |
| **** CABK RV EMERGENTES | 15/10 | 22,86% |
| ***** CABK RV EURO | 15/10 | 6,95% |
| ***** CABK RV INTERNACIONAL | 15/10 | 15,98% |
| **** CABK RV NACIONAL | 15/10 | 12,25% |
| *** CABK RV USA | 15/10 | 19,76% |
| * CABK SELECCION | 15/10 | 9,33% |
| ** CABK SELECCION COMPROMISO FUTURO | 15/10 | 9,77% |
| * CABK SI IMPACTO 30/60 RV | 15/10 | 4,15% |
| *** CABK TENDENCIAS | 15/10 | 16,42% |
| *** CAIXABANK INVERSION FLEXIBLE | 15/10 | 13,54% |
| *** CAIXA POPULAR | 17/10 | -0,64% |
| ** CAJA LABORAL 2030 | 30/09 | 1,87% |
| *** CAJA LABORAL 2040 | 30/09 | 4,06% |
| *** CAJA LABORAL CLASICO | 30/09 | -0,66% |
| * CAJA LABORAL MIXTO | 30/09 | 1,64% |
| ** CAJA LABORAL MONETARIO | 30/09 | 0,90% |
| *** CAJA LABORAL VARIABLE | 30/09 | 5,87% |
| *** CAJAMAR DINERO | 18/10 | 0,50% |
| 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 | 18/10 | -0,33% |
| ** CAJAMAR GESTION FUTURO 2040 | 18/10 | 0,54% |
| *** CAJAMAR GESTION FUTURO 2050 | 18/10 | 1,99% |
| ** CAJAMAR MIXTO I | 18/10 | 0,55% |
| *** CAJAMAR MIXTO II | 18/10 | 3,62% |
| *** CAJAMAR RENTA FIJA | 18/10 | -1,19% |
| ** CAJAMAR RENTA VARIABLE | 18/10 | 5,35% |
| ** CAJA RURAL DE NAVARRA | 17/10 | -1,10% |
| ** CANARIAS RENTA MIXTA | 19/10 | 5,09% |
| ** CANARIAS RENTA PROTEGIDA | 19/10 | 0,55% |
| ***** CAPITALIZACION | 16/10 | 4,20% |
| * CASER 2009 PLUS | 19/10 | 0,56% |
| **** CASER 2011 BETA | 19/10 | 0,67% |
| ** CASER 2012 | 19/10 | 0,55% |
| **** CASER 2015 ALFA | 19/10 | 2,95% |
| *** CASER 3x3 | 19/10 | 0,67% |
| * CASER ALLIGATOR | 19/10 | 3,85% |
| ** CASER ARD | 19/10 | 0,55% |
| *** CASER ARD PREMIER | 19/10 | 0,71% |
| **** CASER BIENESTAR 30 | 19/10 | 2,99% |
| * CASER CAPITAL PROTEGIDO | 19/10 | 0,90% |
| ** CASER DEPOSITO 35 | 19/10 | 0,55% |
| **** CASER DEUDA PUBLICA | 19/10 | -1,30% |
| **** CASER DINAMISMO | 19/10 | 8,97% |
| ** CASER ENERO 2009 | 19/10 | 0,67% |
| * CASER ENERO 2013 | 19/10 | 0,54% |
| **** CASER ENERO 2018 | 19/10 | 2,97% |
| ** CASER EQUILIBRIO | 19/10 | 5,09% |
| **** CASER EQUILIBRIO PLUS | 19/10 | 5,49% |
| * CASER GENERACION 60-65 | 19/10 | 1,50% |
| *** CASER GENERACION 65-70 | 19/10 | 5,15% |
| **** CASER GENERACION 70 Y MAS | 19/10 | 8,97% |
| ** CASER GESTION VALOR | 19/10 | 8,40% |
| ** CASER GLOBAL | 19/10 | 2,16% |
| ** CASER JULIO 2013 | 19/10 | 0,55% |
| ** CASER MAGALLANES | 19/10 | 8,40% |
| *** CASER MASXNADA ARD | 19/10 | 0,71% |
| *** CASER MASXNADA NUEVAS OPORTUNIDADES | 19/10 | 3,25% |
| * CASER MASXNADA PROTEGIDO | 19/10 | 1,21% |
| *** CASER MASXNADA RESPONSABLE | 19/10 | 2,16% |
| ***** CASER MASXNADA RFM | 19/10 | 3,36% |
| **** CASER MASXNADA RV | 19/10 | 13,78% |
| *** CASER MASXNADA RVM 50 | 19/10 | 5,31% |
| ***** CASER MASXNADA RVM 75 | 19/10 | 9,19% |
| ** CASER MASXNADA VALOR EN ALZA | 19/10 | 0,30% |
| *** CASER MIXTO 50 | 19/10 | 5,09% |
| *** CASER NUEVAS OPORTUNIDADES | 19/10 | 3,01% |
| **** CASER OPORTUNIDAD | 19/10 | 13,57% |
| **** CASER OPORTUNIDAD PLUS | 19/10 | 13,96% |
| *** CASER OPORTUNIDAD UNICA | 19/10 | 3,01% |
| **** CASER OPORTUNIDAD UNICA PLUS | 19/10 | 3,32% |
| ***** CASER PREMIER | 19/10 | 3,36% |
| *** CASER PREMIER 2021 | 19/10 | 20,33% |
