**** CABK DESTINO 2035 | 07/08 | 10,42% |
| **** CABK DESTINO 2040 | 07/08 | 11,80% |
| **** CABK DESTINO 2040 PREMIUM | 07/08 | 12,07% |
| ** CABK DESTINO 2050 | 07/08 | 12,94% |
| *** CABK DESTINO 2050 PREMIUM | 07/08 | 13,22% |
| **** CABK DESTINO 2060 | 07/08 | 13,34% |
| ** CABK DESTINO PREMIUM | 07/08 | 6,30% |
| *** CABK EQUILIBRIO | 07/08 | 3,67% |
| *** CABK EQUILIBRIO PREMIUM | 07/08 | 3,79% |
| *** CABK GARANTIZADO 2028 | 07/08 | -0,05% |
| **** CABK JUBILACION | 07/08 | 1,35% |
| *** CABK MONETARIO | 07/08 | 0,96% |
| **** CABK OPORTUNIDAD | 07/08 | 11,65% |
| **** CABK OPORTUNIDAD PREMIUM | 07/08 | 11,92% |
| * CABK PROTEGIDO RENTA PREMIUM IV | 04/08 | 0,51% |
| ** CABK PROTEGIDO RENTA PREMIUM V | 07/08 | 0,78% |
| *** CABK PROTEGIDO RENTA PREMIUM VI | 07/08 | 0,81% |
| *** CABK PROTEGIDO RENTA PREMIUM VII | 07/08 | 0,65% |
| ** CABK PROTEGIDO RENTA PREMIUM X | 07/08 | 0,40% |
| *** CABK PROTEGIDO RENTA PREMIUM XI | 07/08 | 0,16% |
| **** CABK PROTEGIDO RENTA PREMIUM XII | 07/08 | 0,04% |
| **** CABK PROTEGIDO RENTA PREMIUM XIV | 07/08 | -0,11% |
| **** CABK PROTEGIDO RENTA PREMIUM XV | 07/08 | -0,01% |
| ** CABK RENTA FIJA CORTO PLAZO | 07/08 | 0,32% |
| ** CABK RENTA FIJA LARGO PLAZO | 07/08 | -0,10% |
| ** CABK RENTA FIJA LARGO PLAZO PREMIUM | 07/08 | -0,10% |
| * CABK RETORNO ABSOLUTO | 07/08 | 2,16% |
| **** CABK RV EMERGENTES | 07/08 | 23,03% |
| ***** CABK RV EURO | 07/08 | 14,22% |
| ***** CABK RV INTERNACIONAL | 07/08 | 13,88% |
| **** CABK RV NACIONAL | 07/08 | 18,24% |
| **** CABK RV USA | 07/08 | 17,15% |
| ** CABK SELECCION | 07/08 | 13,07% |
| ** CABK SELECCION COMPROMISO FUTURO | 07/08 | 12,37% |
| * CABK SI IMPACTO 30/60 RV | 07/08 | 5,08% |
| *** CABK TENDENCIAS | 07/08 | 17,64% |
| *** CAIXABANK INVERSION FLEXIBLE | 07/08 | 14,10% |
| *** CAIXA POPULAR | 08/08 | 1,25% |
| *** CAJA LABORAL 2030 | 31/07 | 2,35% |
| *** CAJA LABORAL 2040 | 31/07 | 4,76% |
| **** CAJA LABORAL CLASICO | 31/07 | 0,62% |
| * CAJA LABORAL MIXTO | 31/07 | 2,55% |
| ** CAJA LABORAL MONETARIO | 31/07 | 0,72% |
| ** CAJA LABORAL VARIABLE | 31/07 | 5,95% |
| ** CAJAMAR DINERO | 09/08 | 0,54% |
| 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 | 09/08 | 1,20% |
| * CAJAMAR GESTION FUTURO 2040 | 09/08 | 2,55% |
| ** CAJAMAR GESTION FUTURO 2050 | 09/08 | 3,98% |
| *** CAJAMAR MIXTO I | 09/08 | 2,18% |
| *** CAJAMAR MIXTO II | 09/08 | 5,31% |
| *** CAJAMAR RENTA FIJA | 09/08 | 0,34% |
| ** CAJAMAR RENTA VARIABLE | 09/08 | 6,92% |
| ** CAJA RURAL DE NAVARRA | 08/08 | 0,44% |
| *** CANARIAS RENTA MIXTA | 10/08 | 6,38% |
| ** CANARIAS RENTA PROTEGIDA | 10/08 | 0,64% |
| ***** CAPITALIZACION | 31/07 | 2,54% |
| * CASER 2009 PLUS | 10/08 | 0,65% |
| **** CASER 2011 BETA | 10/08 | 0,70% |
| ** CASER 2012 | 10/08 | 0,64% |
| **** CASER 2015 ALFA | 10/08 | 4,26% |
| *** CASER 3x3 | 10/08 | 0,73% |
| * CASER ALLIGATOR | 10/08 | 4,99% |
| ** CASER ARD | 10/08 | 0,64% |
| *** CASER ARD PREMIER | 10/08 | 0,76% |
| **** CASER BIENESTAR 30 | 10/08 | 4,29% |
| * CASER CAPITAL PROTEGIDO | 10/08 | 1,14% |
| ** CASER DEPOSITO 35 | 10/08 | 0,64% |
| **** CASER DEUDA PUBLICA | 10/08 | 0,09% |
| **** CASER DINAMISMO | 10/08 | 10,57% |
| ** CASER ENERO 2009 | 10/08 | 0,69% |
| ** CASER ENERO 2013 | 10/08 | 0,64% |
| **** CASER ENERO 2018 | 10/08 | 4,28% |
| ** CASER EQUILIBRIO | 10/08 | 6,38% |
| **** CASER EQUILIBRIO PLUS | 10/08 | 6,70% |
| **** CASER GENERACION 60-65 | 10/08 | 2,57% |
| **** CASER GENERACION 65-70 | 10/08 | 6,44% |
| *** CASER GENERACION 70 Y MAS | 10/08 | 10,56% |
| ** CASER GESTION VALOR | 10/08 | 11,60% |
| ** CASER GLOBAL | 10/08 | 2,82% |
| ** CASER JULIO 2013 | 10/08 | 0,64% |
| ** CASER MAGALLANES | 10/08 | 11,60% |
| *** CASER MASXNADA ARD | 10/08 | 0,76% |
| *** CASER MASXNADA NUEVAS OPORTUNIDADES | 10/08 | 4,59% |
| * CASER MASXNADA PROTEGIDO | 10/08 | 1,38% |
| *** CASER MASXNADA RESPONSABLE | 10/08 | 3,15% |
| ***** CASER MASXNADA RFM | 10/08 | 4,58% |
| **** CASER MASXNADA RV | 10/08 | 15,60% |
| *** CASER MASXNADA RVM 50 | 10/08 | 6,55% |
| ***** CASER MASXNADA RVM 75 | 10/08 | 10,74% |
| ** CASER MASXNADA VALOR EN ALZA | 10/08 | 0,15% |
| *** CASER MIXTO 50 | 10/08 | 6,38% |
| *** CASER NUEVAS OPORTUNIDADES | 10/08 | 4,40% |
| **** CASER OPORTUNIDAD | 10/08 | 15,44% |
| **** CASER OPORTUNIDAD PLUS | 10/08 | 15,73% |
| *** CASER OPORTUNIDAD UNICA | 10/08 | 4,40% |
| **** CASER OPORTUNIDAD UNICA PLUS | 10/08 | 4,65% |
| ***** CASER PREMIER | 10/08 | 4,57% |
