**** CABK DESTINO 2030 PREMIUM | 02/02 | 2,06% |
| **** CABK DESTINO 2035 | 02/02 | 2,47% |
| *** CABK DESTINO 2040 | 02/02 | 2,74% |
| *** CABK DESTINO 2040 PREMIUM | 02/02 | 2,78% |
| ** CABK DESTINO 2050 | 02/02 | 2,97% |
| *** CABK DESTINO 2050 PREMIUM | 02/02 | 3,01% |
| ** CABK DESTINO 2060 | 02/02 | 3,02% |
| * CABK DESTINO PREMIUM | 02/02 | 1,57% |
| ** CABK EQUILIBRIO | 02/02 | 1,29% |
| *** CABK EQUILIBRIO PREMIUM | 02/02 | 1,31% |
| *** CABK GARANTIZADO 2028 | 02/02 | 0,25% |
| **** CABK JUBILACION | 02/02 | 0,64% |
| *** CABK MONETARIO | 02/02 | 0,16% |
| **** CABK OPORTUNIDAD | 02/02 | 2,95% |
| **** CABK OPORTUNIDAD PREMIUM | 02/02 | 2,99% |
| ** CABK PROTEGIDO RENTA PREMIUM IV | 02/02 | 0,08% |
| ** CABK PROTEGIDO RENTA PREMIUM V | 02/02 | 0,12% |
| *** CABK PROTEGIDO RENTA PREMIUM VI | 02/02 | 0,13% |
| *** CABK PROTEGIDO RENTA PREMIUM VII | 02/02 | 0,10% |
| ** CABK PROTEGIDO RENTA PREMIUM X | 02/02 | 0,07% |
| *** CABK PROTEGIDO RENTA PREMIUM XI | 02/02 | 0,31% |
| **** CABK PROTEGIDO RENTA PREMIUM XII | 02/02 | 0,41% |
| **** CABK PROTEGIDO RENTA PREMIUM XIV | 02/02 | 0,38% |
| **** CABK PROTEGIDO RENTA PREMIUM XV | 02/02 | 0,56% |
| ** CABK RENTA FIJA CORTO PLAZO | 02/02 | 0,20% |
| ** CABK RENTA FIJA LARGO PLAZO | 02/02 | 0,51% |
| ** CABK RENTA FIJA LARGO PLAZO PREMIUM | 02/02 | 0,51% |
| * CABK RETORNO ABSOLUTO | 02/02 | 0,58% |
| *** CABK RV EMERGENTES | 02/02 | 7,56% |
| **** CABK RV EURO | 02/02 | 4,34% |
| ***** CABK RV INTERNACIONAL | 02/02 | 1,41% |
| **** CABK RV NACIONAL | 02/02 | 4,87% |
| ** CABK RV USA | 02/02 | 1,43% |
| ** CABK SELECCION | 02/02 | 4,22% |
| * CABK SELECCION COMPROMISO FUTURO | 02/02 | 2,90% |
| * CABK SI IMPACTO 30/60 RV | 02/02 | 0,37% |
| ** CABK TENDENCIAS | 02/02 | 1,85% |
| *** CAIXABANK INVERSION FLEXIBLE | 02/02 | 2,70% |
| *** CAIXA POPULAR | 31/01 | 0,72% |
| **** CAJA LABORAL 2030 | 31/12 | 0,00% |
| *** CAJA LABORAL 2040 | 31/12 | 0,00% |
| **** CAJA LABORAL CLASICO | 31/12 | 0,00% |
| * CAJA LABORAL MIXTO | 31/12 | 0,00% |
| ** CAJA LABORAL MONETARIO | 31/12 | 0,00% |
| ** CAJA LABORAL VARIABLE | 31/12 | 0,00% |
| ** CAJAMAR DINERO | 31/01 | 0,14% |
| 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 | 31/01 | 0,80% |
| * CAJAMAR GESTION FUTURO 2040 | 31/01 | 1,00% |
| ** CAJAMAR GESTION FUTURO 2050 | 31/01 | 1,23% |
| **** CAJAMAR MIXTO I | 31/01 | 0,89% |
| **** CAJAMAR MIXTO II | 31/01 | 1,36% |
| *** CAJAMAR RENTA FIJA | 31/01 | 0,58% |
| **** CAJAMAR RENTA VARIABLE | 31/01 | 1,53% |
| ** CAJA RURAL DE NAVARRA | 31/01 | 0,53% |
| ** CANARIAS RENTA MIXTA | 03/02 | 1,65% |
| ** CANARIAS RENTA PROTEGIDA | 03/02 | 0,20% |
| ***** CAPITALIZACION | 02/02 | 2,03% |
| ** CASER 2009 PLUS | 03/02 | 0,20% |
| **** CASER 2011 BETA | 03/02 | 0,20% |
| ** CASER 2012 | 03/02 | 0,20% |
| **** CASER 2015 ALFA | 03/02 | 1,18% |
| *** CASER 3x3 | 03/02 | 0,22% |
| * CASER ALLIGATOR | 03/02 | 1,65% |
| ** CASER ARD | 03/02 | 0,20% |
| *** CASER ARD PREMIER | 03/02 | 0,22% |
| **** CASER BIENESTAR 30 | 03/02 | 1,18% |
| * CASER CAPITAL PROTEGIDO | 03/02 | 0,31% |
| ** CASER DEPOSITO 35 | 03/02 | 0,20% |
| **** CASER DEUDA PUBLICA | 03/02 | 0,47% |
| *** CASER DINAMISMO | 03/02 | 2,42% |
| ** CASER ENERO 2009 | 03/02 | 0,20% |
| ** CASER ENERO 2013 | 03/02 | 0,20% |
| **** CASER ENERO 2018 | 03/02 | 1,18% |
| ** CASER EQUILIBRIO | 03/02 | 1,65% |
| **** CASER EQUILIBRIO PLUS | 03/02 | 1,70% |
| **** CASER GENERACION 60-65 | 03/02 | 0,87% |
| *** CASER GENERACION 65-70 | 03/02 | 1,67% |
| **** CASER GENERACION 70 Y MAS | 03/02 | 2,36% |
| **** CASER GESTION DIRECTA | 03/02 | 1,60% |
| *** CASER GESTION VALOR | 03/02 | 5,19% |
| ** CASER GLOBAL | 03/02 | 0,53% |
| ** CASER JULIO 2013 | 03/02 | 0,20% |
| **** CASER MAGALLANES | 03/02 | 5,18% |
| *** CASER MASXNADA ARD | 03/02 | 0,22% |
| **** CASER MASXNADA NUEVAS OPORTUNIDADES | 03/02 | 1,59% |
| * CASER MASXNADA PROTEGIDO | 03/02 | 0,35% |
| **** CASER MASXNADA RESPONSABLE | 03/02 | 1,11% |
| ***** CASER MASXNADA RFM | 03/02 | 1,22% |
| **** CASER MASXNADA RV | 03/02 | 3,29% |
| *** CASER MASXNADA RVM 50 | 03/02 | 1,68% |
| **** CASER MASXNADA RVM 75 | 03/02 | 2,45% |
| *** CASER MASXNADA VALOR EN ALZA | 03/02 | 0,05% |
| *** CASER MIXTO 50 | 03/02 | 1,65% |
| *** CASER NUEVAS OPORTUNIDADES | 03/02 | 1,56% |
| **** CASER OPORTUNIDAD | 03/02 | 3,27% |
| **** CASER OPORTUNIDAD PLUS | 03/02 | 3,31% |
| *** CASER OPORTUNIDAD UNICA | 03/02 | 1,56% |
