**** CABK DESTINO 2035 | 30/06 | 10,28% |
| **** CABK DESTINO 2040 | 30/06 | 11,53% |
| **** CABK DESTINO 2040 PREMIUM | 30/06 | 11,76% |
| ** CABK DESTINO 2050 | 30/06 | 12,58% |
| *** CABK DESTINO 2050 PREMIUM | 30/06 | 12,81% |
| **** CABK DESTINO 2060 | 30/06 | 12,96% |
| ** CABK DESTINO PREMIUM | 30/06 | 6,26% |
| *** CABK EQUILIBRIO | 30/06 | 3,90% |
| *** CABK EQUILIBRIO PREMIUM | 30/06 | 4,00% |
| *** CABK GARANTIZADO 2028 | 30/06 | 0,14% |
| **** CABK JUBILACION | 30/06 | 1,64% |
| *** CABK MONETARIO | 30/06 | 0,77% |
| **** CABK OPORTUNIDAD | 30/06 | 10,93% |
| **** CABK OPORTUNIDAD PREMIUM | 30/06 | 11,15% |
| * CABK PROTEGIDO RENTA PREMIUM IV | 30/06 | 0,37% |
| ** CABK PROTEGIDO RENTA PREMIUM V | 30/06 | 0,59% |
| *** CABK PROTEGIDO RENTA PREMIUM VI | 30/06 | 0,60% |
| *** CABK PROTEGIDO RENTA PREMIUM VII | 30/06 | 0,47% |
| ** CABK PROTEGIDO RENTA PREMIUM X | 30/06 | 0,26% |
| *** CABK PROTEGIDO RENTA PREMIUM XI | 30/06 | 0,41% |
| **** CABK PROTEGIDO RENTA PREMIUM XII | 30/06 | 0,42% |
| **** CABK PROTEGIDO RENTA PREMIUM XIV | 30/06 | 0,37% |
| **** CABK PROTEGIDO RENTA PREMIUM XV | 30/06 | 0,64% |
| ** CABK RENTA FIJA CORTO PLAZO | 30/06 | 0,38% |
| ** CABK RENTA FIJA LARGO PLAZO | 30/06 | 0,60% |
| ** CABK RENTA FIJA LARGO PLAZO PREMIUM | 30/06 | 0,60% |
| * CABK RETORNO ABSOLUTO | 30/06 | 1,70% |
| **** CABK RV EMERGENTES | 30/06 | 30,16% |
| ***** CABK RV EURO | 30/06 | 11,64% |
| ***** CABK RV INTERNACIONAL | 30/06 | 10,23% |
| **** CABK RV NACIONAL | 30/06 | 13,70% |
| **** CABK RV USA | 30/06 | 16,19% |
| ** CABK SELECCION | 30/06 | 10,94% |
| ** CABK SELECCION COMPROMISO FUTURO | 30/06 | 13,76% |
| * CABK SI IMPACTO 30/60 RV | 30/06 | 4,57% |
| *** CABK TENDENCIAS | 30/06 | 17,86% |
| *** CAIXABANK INVERSION FLEXIBLE | 30/06 | 13,96% |
| *** CAIXA POPULAR | 01/07 | 1,45% |
| *** CAJA LABORAL 2030 | 31/05 | 2,41% |
| *** CAJA LABORAL 2040 | 31/05 | 4,58% |
| **** CAJA LABORAL CLASICO | 31/05 | 1,03% |
| * CAJA LABORAL MIXTO | 31/05 | 2,53% |
| ** CAJA LABORAL MONETARIO | 31/05 | 0,46% |
| ** CAJA LABORAL VARIABLE | 31/05 | 5,06% |
| ** CAJAMAR DINERO | 30/06 | 0,51% |
| 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 | 30/06 | 1,04% |
| * CAJAMAR GESTION FUTURO 2040 | 30/06 | 1,80% |
| ** CAJAMAR GESTION FUTURO 2050 | 30/06 | 2,37% |
| *** CAJAMAR MIXTO I | 30/06 | 1,58% |
| *** CAJAMAR MIXTO II | 30/06 | 2,74% |
| *** CAJAMAR RENTA FIJA | 30/06 | 0,91% |
| ** CAJAMAR RENTA VARIABLE | 30/06 | 3,15% |
| ** CAJA RURAL DE NAVARRA | 01/07 | 0,89% |
| *** CANARIAS RENTA MIXTA | 02/07 | 5,84% |
| ** CANARIAS RENTA PROTEGIDA | 02/07 | 0,67% |
| ***** CAPITALIZACION | 30/06 | 3,49% |
| * CASER 2009 PLUS | 02/07 | 0,68% |
| **** CASER 2011 BETA | 02/07 | 0,72% |
| ** CASER 2012 | 02/07 | 0,67% |
| **** CASER 2015 ALFA | 02/07 | 4,07% |
| *** CASER 3x3 | 02/07 | 0,75% |
| * CASER ALLIGATOR | 02/07 | 4,45% |
| ** CASER ARD | 02/07 | 0,67% |
| *** CASER ARD PREMIER | 02/07 | 0,77% |
| **** CASER BIENESTAR 30 | 02/07 | 4,10% |
| * CASER CAPITAL PROTEGIDO | 02/07 | 1,12% |
| ** CASER DEPOSITO 35 | 02/07 | 0,67% |
| **** CASER DEUDA PUBLICA | 02/07 | 0,81% |
| **** CASER DINAMISMO | 02/07 | 9,35% |
| ** CASER ENERO 2009 | 02/07 | 0,72% |
| ** CASER ENERO 2013 | 02/07 | 0,67% |
| **** CASER ENERO 2018 | 02/07 | 4,09% |
| ** CASER EQUILIBRIO | 02/07 | 5,84% |
| **** CASER EQUILIBRIO PLUS | 02/07 | 6,10% |
| **** CASER GENERACION 60-65 | 02/07 | 2,63% |
| **** CASER GENERACION 65-70 | 02/07 | 5,87% |
| *** CASER GENERACION 70 Y MAS | 02/07 | 9,32% |
| ** CASER GESTION VALOR | 02/07 | 6,07% |
| ** CASER GLOBAL | 02/07 | 2,43% |
| ** CASER JULIO 2013 | 02/07 | 0,67% |
| ** CASER MAGALLANES | 02/07 | 6,06% |
| *** CASER MASXNADA ARD | 02/07 | 0,77% |
| *** CASER MASXNADA NUEVAS OPORTUNIDADES | 02/07 | 4,12% |
| * CASER MASXNADA PROTEGIDO | 02/07 | 1,32% |
| *** CASER MASXNADA RESPONSABLE | 02/07 | 3,06% |
| ***** CASER MASXNADA RFM | 02/07 | 4,33% |
| **** CASER MASXNADA RV | 02/07 | 13,56% |
| *** CASER MASXNADA RVM 50 | 02/07 | 5,98% |
| ***** CASER MASXNADA RVM 75 | 02/07 | 9,49% |
| ** CASER MASXNADA VALOR EN ALZA | 02/07 | 0,12% |
| *** CASER MIXTO 50 | 02/07 | 5,84% |
| *** CASER NUEVAS OPORTUNIDADES | 02/07 | 3,97% |
| **** CASER OPORTUNIDAD | 02/07 | 13,43% |
| **** CASER OPORTUNIDAD PLUS | 02/07 | 13,67% |
| *** CASER OPORTUNIDAD UNICA | 02/07 | 3,97% |
| **** CASER OPORTUNIDAD UNICA PLUS | 02/07 | 4,17% |
| ***** CASER PREMIER | 02/07 | 4,33% |
