*** CABK DESTINO 2040 | 06/10 | 12,69% |
| *** CABK DESTINO 2040 PREMIUM | 06/10 | 13,04% |
| ** CABK DESTINO 2050 | 06/10 | 14,01% |
| *** CABK DESTINO 2050 PREMIUM | 06/10 | 14,37% |
| *** CABK DESTINO 2060 | 06/10 | 14,46% |
| ** CABK DESTINO PREMIUM | 06/10 | 6,37% |
| *** CABK EQUILIBRIO | 06/10 | 2,66% |
| *** CABK EQUILIBRIO PREMIUM | 06/10 | 2,82% |
| *** CABK GARANTIZADO 2028 | 06/10 | -0,69% |
| *** CABK JUBILACION | 06/10 | 0,25% |
| *** CABK MONETARIO | 06/10 | 1,17% |
| **** CABK OPORTUNIDAD | 06/10 | 11,73% |
| **** CABK OPORTUNIDAD PREMIUM | 06/10 | 12,07% |
| ** CABK PROTEGIDO RENTA PREMIUM IV | 04/08 | · |
| ** CABK PROTEGIDO RENTA PREMIUM V | 22/09 | 0,95% |
| **** CABK PROTEGIDO RENTA PREMIUM VI | 06/10 | 1,11% |
| *** CABK PROTEGIDO RENTA PREMIUM VII | 06/10 | 0,91% |
| ** CABK PROTEGIDO RENTA PREMIUM X | 06/10 | 0,58% |
| *** CABK PROTEGIDO RENTA PREMIUM XI | 06/10 | -0,62% |
| **** CABK PROTEGIDO RENTA PREMIUM XII | 06/10 | -1,05% |
| **** CABK PROTEGIDO RENTA PREMIUM XIV | 06/10 | -1,35% |
| **** CABK PROTEGIDO RENTA PREMIUM XV | 06/10 | -1,79% |
| ** CABK RENTA FIJA CORTO PLAZO | 06/10 | 0,04% |
| ** CABK RENTA FIJA LARGO PLAZO | 06/10 | -1,54% |
| ** CABK RENTA FIJA LARGO PLAZO PREMIUM | 06/10 | -1,54% |
| ** CABK RETORNO ABSOLUTO | 06/10 | 2,68% |
| **** CABK RV EMERGENTES | 06/10 | 31,78% |
| ***** CABK RV EURO | 06/10 | 9,80% |
| ***** CABK RV INTERNACIONAL | 06/10 | 18,90% |
| **** CABK RV NACIONAL | 06/10 | 13,61% |
| *** CABK RV USA | 06/10 | 21,04% |
| * CABK SELECCION | 06/10 | 9,15% |
| ** CABK SELECCION COMPROMISO FUTURO | 06/10 | 11,81% |
| * CABK SI IMPACTO 30/60 RV | 06/10 | 4,83% |
| *** CABK TENDENCIAS | 06/10 | 20,65% |
| *** CAIXABANK INVERSION FLEXIBLE | 06/10 | 15,39% |
| *** CAIXA POPULAR | 07/10 | -0,83% |
| *** 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 | 07/10 | 0,42% |
| 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 | 07/10 | -0,70% |
| * CAJAMAR GESTION FUTURO 2040 | 07/10 | -0,10% |
| * CAJAMAR GESTION FUTURO 2050 | 07/10 | 1,22% |
| ** CAJAMAR MIXTO I | 07/10 | 0,05% |
| *** CAJAMAR MIXTO II | 07/10 | 2,84% |
| *** CAJAMAR RENTA FIJA | 07/10 | -1,54% |
| ** CAJAMAR RENTA VARIABLE | 07/10 | 4,45% |
| ** CAJA RURAL DE NAVARRA | 07/10 | -1,27% |
| ** CANARIAS RENTA MIXTA | 08/10 | 5,35% |
| ** CANARIAS RENTA PROTEGIDA | 08/10 | 0,52% |
| ***** CAPITALIZACION | 30/09 | 4,15% |
| * CASER 2009 PLUS | 08/10 | 0,53% |
| **** CASER 2011 BETA | 08/10 | 0,61% |
| ** CASER 2012 | 08/10 | 0,52% |
| **** CASER 2015 ALFA | 08/10 | 3,07% |
| *** CASER 3x3 | 08/10 | 0,64% |
| * CASER ALLIGATOR | 08/10 | 4,05% |
| ** CASER ARD | 08/10 | 0,52% |
| *** CASER ARD PREMIER | 08/10 | 0,68% |
| **** CASER BIENESTAR 30 | 08/10 | 3,11% |
| * CASER CAPITAL PROTEGIDO | 08/10 | 0,90% |
| ** CASER DEPOSITO 35 | 08/10 | 0,52% |
| **** CASER DEUDA PUBLICA | 08/10 | -1,64% |
| **** CASER DINAMISMO | 08/10 | 9,56% |
| ** CASER ENERO 2009 | 08/10 | 0,61% |
| * CASER ENERO 2013 | 08/10 | 0,52% |
| **** CASER ENERO 2018 | 08/10 | 3,09% |
| ** CASER EQUILIBRIO | 08/10 | 5,35% |
| **** CASER EQUILIBRIO PLUS | 08/10 | 5,74% |
| *** CASER GENERACION 60-65 | 08/10 | 1,50% |
| **** CASER GENERACION 65-70 | 08/10 | 5,41% |
| **** CASER GENERACION 70 Y MAS | 08/10 | 9,53% |
| ** CASER GESTION VALOR | 08/10 | 5,22% |
| ** CASER GLOBAL | 08/10 | 1,87% |
| ** CASER JULIO 2013 | 08/10 | 0,52% |
| ** CASER MAGALLANES | 08/10 | 5,23% |
| *** CASER MASXNADA ARD | 08/10 | 0,68% |
| *** CASER MASXNADA NUEVAS OPORTUNIDADES | 08/10 | 3,48% |
| * CASER MASXNADA PROTEGIDO | 08/10 | 1,20% |
| *** CASER MASXNADA RESPONSABLE | 08/10 | 2,10% |
| ***** CASER MASXNADA RFM | 08/10 | 3,47% |
| **** CASER MASXNADA RV | 08/10 | 14,65% |
| *** CASER MASXNADA RVM 50 | 08/10 | 5,56% |
| ***** CASER MASXNADA RVM 75 | 08/10 | 9,78% |
| ** CASER MASXNADA VALOR EN ALZA | 08/10 | 0,28% |
| *** CASER MIXTO 50 | 08/10 | 5,35% |
| *** CASER NUEVAS OPORTUNIDADES | 08/10 | 3,25% |
| **** CASER OPORTUNIDAD | 08/10 | 14,45% |
| **** CASER OPORTUNIDAD PLUS | 08/10 | 14,83% |
| *** CASER OPORTUNIDAD UNICA | 08/10 | 3,25% |
| **** CASER OPORTUNIDAD UNICA PLUS | 08/10 | 3,56% |
| ***** CASER PREMIER | 08/10 | 3,47% |
| *** CASER PREMIER 2021 | 08/10 | 25,05% |
