*** CABK DESTINO 2040 | 07/10 | 12,36% |
| *** CABK DESTINO 2040 PREMIUM | 07/10 | 12,71% |
| ** CABK DESTINO 2050 | 07/10 | 13,64% |
| *** CABK DESTINO 2050 PREMIUM | 07/10 | 14,00% |
| *** CABK DESTINO 2060 | 07/10 | 14,07% |
| ** CABK DESTINO PREMIUM | 07/10 | 6,24% |
| *** CABK EQUILIBRIO | 07/10 | 2,49% |
| *** CABK EQUILIBRIO PREMIUM | 07/10 | 2,64% |
| *** CABK GARANTIZADO 2028 | 07/10 | -0,68% |
| *** CABK JUBILACION | 07/10 | 0,18% |
| *** CABK MONETARIO | 07/10 | 1,18% |
| **** CABK OPORTUNIDAD | 07/10 | 11,21% |
| **** CABK OPORTUNIDAD PREMIUM | 07/10 | 11,55% |
| ** CABK PROTEGIDO RENTA PREMIUM IV | 04/08 | · |
| ** CABK PROTEGIDO RENTA PREMIUM V | 22/09 | 0,95% |
| **** CABK PROTEGIDO RENTA PREMIUM VI | 07/10 | 1,12% |
| *** CABK PROTEGIDO RENTA PREMIUM VII | 07/10 | 0,91% |
| ** CABK PROTEGIDO RENTA PREMIUM X | 07/10 | 0,59% |
| *** CABK PROTEGIDO RENTA PREMIUM XI | 07/10 | -0,64% |
| **** CABK PROTEGIDO RENTA PREMIUM XII | 07/10 | -1,12% |
| **** CABK PROTEGIDO RENTA PREMIUM XIV | 07/10 | -1,40% |
| **** CABK PROTEGIDO RENTA PREMIUM XV | 07/10 | -1,90% |
| ** CABK RENTA FIJA CORTO PLAZO | 07/10 | 0,07% |
| ** CABK RENTA FIJA LARGO PLAZO | 07/10 | -1,53% |
| ** CABK RENTA FIJA LARGO PLAZO PREMIUM | 07/10 | -1,53% |
| ** CABK RETORNO ABSOLUTO | 07/10 | 2,56% |
| **** CABK RV EMERGENTES | 07/10 | 30,62% |
| ***** CABK RV EURO | 07/10 | 8,04% |
| ***** CABK RV INTERNACIONAL | 07/10 | 19,43% |
| **** CABK RV NACIONAL | 07/10 | 11,70% |
| *** CABK RV USA | 07/10 | 21,32% |
| * CABK SELECCION | 07/10 | 7,95% |
| ** CABK SELECCION COMPROMISO FUTURO | 07/10 | 11,33% |
| * CABK SI IMPACTO 30/60 RV | 07/10 | 4,48% |
| *** CABK TENDENCIAS | 07/10 | 20,05% |
| *** CAIXABANK INVERSION FLEXIBLE | 07/10 | 14,83% |
| *** CAIXA POPULAR | 08/10 | -0,99% |
| *** 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 | 08/10 | 0,41% |
| 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 | 08/10 | -0,91% |
| * CAJAMAR GESTION FUTURO 2040 | 08/10 | -0,44% |
| * CAJAMAR GESTION FUTURO 2050 | 08/10 | 0,74% |
| ** CAJAMAR MIXTO I | 08/10 | -0,24% |
| *** CAJAMAR MIXTO II | 08/10 | 2,21% |
| *** CAJAMAR RENTA FIJA | 08/10 | -1,61% |
| ** CAJAMAR RENTA VARIABLE | 08/10 | 3,63% |
| ** CAJA RURAL DE NAVARRA | 08/10 | -1,35% |
| ** CANARIAS RENTA MIXTA | 12/10 | 5,73% |
| ** CANARIAS RENTA PROTEGIDA | 12/10 | 0,50% |
| ***** CAPITALIZACION | 30/09 | 4,15% |
| * CASER 2009 PLUS | 12/10 | 0,51% |
| **** CASER 2011 BETA | 12/10 | 0,59% |
| ** CASER 2012 | 12/10 | 0,50% |
| **** CASER 2015 ALFA | 12/10 | 3,30% |
| *** CASER 3x3 | 12/10 | 0,62% |
| * CASER ALLIGATOR | 12/10 | 4,34% |
| ** CASER ARD | 12/10 | 0,50% |
| *** CASER ARD PREMIER | 12/10 | 0,66% |
| **** CASER BIENESTAR 30 | 12/10 | 3,34% |
| * CASER CAPITAL PROTEGIDO | 12/10 | 0,93% |
| ** CASER DEPOSITO 35 | 12/10 | 0,50% |
| **** CASER DEUDA PUBLICA | 12/10 | -1,56% |
| **** CASER DINAMISMO | 12/10 | 10,18% |
| ** CASER ENERO 2009 | 12/10 | 0,59% |
| * CASER ENERO 2013 | 12/10 | 0,50% |
| **** CASER ENERO 2018 | 12/10 | 3,33% |
| ** CASER EQUILIBRIO | 12/10 | 5,73% |
| **** CASER EQUILIBRIO PLUS | 12/10 | 6,13% |
| *** CASER GENERACION 60-65 | 12/10 | 1,65% |
| **** CASER GENERACION 65-70 | 12/10 | 5,78% |
| **** CASER GENERACION 70 Y MAS | 12/10 | 10,14% |
| ** CASER GESTION VALOR | 12/10 | 7,29% |
| ** CASER GLOBAL | 12/10 | 1,61% |
| ** CASER JULIO 2013 | 12/10 | 0,50% |
| ** CASER MAGALLANES | 12/10 | 7,29% |
| *** CASER MASXNADA ARD | 12/10 | 0,66% |
| *** CASER MASXNADA NUEVAS OPORTUNIDADES | 12/10 | 3,77% |
| * CASER MASXNADA PROTEGIDO | 12/10 | 1,24% |
| *** CASER MASXNADA RESPONSABLE | 12/10 | 2,39% |
| ***** CASER MASXNADA RFM | 12/10 | 3,71% |
| **** CASER MASXNADA RV | 12/10 | 15,63% |
| *** CASER MASXNADA RVM 50 | 12/10 | 5,95% |
| ***** CASER MASXNADA RVM 75 | 12/10 | 10,40% |
| ** CASER MASXNADA VALOR EN ALZA | 12/10 | 0,28% |
| *** CASER MIXTO 50 | 12/10 | 5,73% |
| *** CASER NUEVAS OPORTUNIDADES | 12/10 | 3,53% |
| **** CASER OPORTUNIDAD | 12/10 | 15,43% |
| **** CASER OPORTUNIDAD PLUS | 12/10 | 15,81% |
| *** CASER OPORTUNIDAD UNICA | 12/10 | 3,54% |
| **** CASER OPORTUNIDAD UNICA PLUS | 12/10 | 3,84% |
| ***** CASER PREMIER | 12/10 | 3,71% |
| *** CASER PREMIER 2021 | 12/10 | 25,26% |
