*** CABK DESTINO 2040 | 14/06 | 9,48% |
| **** CABK DESTINO 2040 PREMIUM | 14/06 | 9,68% |
| ** CABK DESTINO 2050 | 14/06 | 10,33% |
| *** CABK DESTINO 2050 PREMIUM | 14/06 | 10,53% |
| **** CABK DESTINO 2060 | 14/06 | 10,68% |
| ** CABK DESTINO PREMIUM | 14/06 | 5,07% |
| *** CABK EQUILIBRIO | 14/06 | 2,83% |
| *** CABK EQUILIBRIO PREMIUM | 14/06 | 2,92% |
| *** CABK GARANTIZADO 2028 | 14/06 | -0,14% |
| **** CABK JUBILACION | 14/06 | 1,04% |
| **** CABK MONETARIO | 14/06 | 0,66% |
| **** CABK OPORTUNIDAD | 14/06 | 8,69% |
| **** CABK OPORTUNIDAD PREMIUM | 14/06 | 8,89% |
| * CABK PROTEGIDO RENTA PREMIUM IV | 14/06 | 0,33% |
| ** CABK PROTEGIDO RENTA PREMIUM V | 14/06 | 0,53% |
| *** CABK PROTEGIDO RENTA PREMIUM VI | 14/06 | 0,52% |
| *** CABK PROTEGIDO RENTA PREMIUM VII | 14/06 | 0,39% |
| ** CABK PROTEGIDO RENTA PREMIUM X | 14/06 | 0,21% |
| *** CABK PROTEGIDO RENTA PREMIUM XI | 14/06 | 0,07% |
| **** CABK PROTEGIDO RENTA PREMIUM XII | 14/06 | 0,01% |
| **** CABK PROTEGIDO RENTA PREMIUM XIV | 14/06 | -0,09% |
| **** CABK PROTEGIDO RENTA PREMIUM XV | 14/06 | 0,01% |
| * CABK RENTA FIJA CORTO PLAZO | 14/06 | 0,20% |
| ** CABK RENTA FIJA LARGO PLAZO | 14/06 | 0,11% |
| ** CABK RENTA FIJA LARGO PLAZO PREMIUM | 14/06 | 0,12% |
| * CABK RETORNO ABSOLUTO | 14/06 | 1,10% |
| *** CABK RV EMERGENTES | 14/06 | 27,31% |
| ***** CABK RV EURO | 14/06 | 9,05% |
| ***** CABK RV INTERNACIONAL | 14/06 | 8,31% |
| **** CABK RV NACIONAL | 14/06 | 9,40% |
| *** CABK RV USA | 14/06 | 12,68% |
| ** CABK SELECCION | 14/06 | 8,41% |
| * CABK SELECCION COMPROMISO FUTURO | 14/06 | 11,01% |
| * CABK SI IMPACTO 30/60 RV | 14/06 | 2,04% |
| ** CABK TENDENCIAS | 14/06 | 13,60% |
| *** CAIXABANK INVERSION FLEXIBLE | 14/06 | 11,27% |
| *** CAIXA POPULAR | 15/06 | 1,12% |
| *** 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 | 15/06 | 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 | 15/06 | 1,07% |
| ** CAJAMAR GESTION FUTURO 2040 | 15/06 | 2,02% |
| ** CAJAMAR GESTION FUTURO 2050 | 15/06 | 2,91% |
| ***** CAJAMAR MIXTO I | 15/06 | 1,76% |
| **** CAJAMAR MIXTO II | 15/06 | 3,70% |
| *** CAJAMAR RENTA FIJA | 15/06 | 0,58% |
| **** CAJAMAR RENTA VARIABLE | 15/06 | 4,57% |
| ** CAJA RURAL DE NAVARRA | 15/06 | 0,60% |
| ** CANARIAS RENTA MIXTA | 16/06 | 5,47% |
| ** CANARIAS RENTA PROTEGIDA | 16/06 | 0,51% |
| ***** CAPITALIZACION | 15/06 | 2,91% |
| ** CASER 2009 PLUS | 16/06 | 0,51% |
| **** CASER 2011 BETA | 16/06 | 0,56% |
| ** CASER 2012 | 16/06 | 0,51% |
| **** CASER 2015 ALFA | 16/06 | 3,66% |
| *** CASER 3x3 | 16/06 | 0,58% |
| * CASER ALLIGATOR | 16/06 | 4,19% |
| ** CASER ARD | 16/06 | 0,51% |
| *** CASER ARD PREMIER | 16/06 | 0,60% |
| **** CASER BIENESTAR 30 | 16/06 | 3,68% |
| * CASER CAPITAL PROTEGIDO | 16/06 | 0,96% |
| ** CASER DEPOSITO 35 | 16/06 | 0,51% |
| **** CASER DEUDA PUBLICA | 16/06 | 0,72% |
| **** CASER DINAMISMO | 16/06 | 8,83% |
| ** CASER ENERO 2009 | 16/06 | 0,55% |
| ** CASER ENERO 2013 | 16/06 | 0,50% |
| **** CASER ENERO 2018 | 16/06 | 3,67% |
| ** CASER EQUILIBRIO | 16/06 | 5,47% |
| **** CASER EQUILIBRIO PLUS | 16/06 | 5,71% |
| *** CASER GENERACION 60-65 | 16/06 | 2,45% |
| **** CASER GENERACION 65-70 | 16/06 | 5,50% |
| *** CASER GENERACION 70 Y MAS | 16/06 | 8,81% |
| *** CASER GESTION VALOR | 16/06 | 9,57% |
| *** CASER GLOBAL | 16/06 | 2,25% |
| ** CASER JULIO 2013 | 16/06 | 0,51% |
| **** CASER MAGALLANES | 16/06 | 9,57% |
| **** CASER MASXNADA ARD | 16/06 | 0,60% |
| *** CASER MASXNADA NUEVAS OPORTUNIDADES | 16/06 | 3,89% |
| * CASER MASXNADA PROTEGIDO | 16/06 | 1,14% |
| ** CASER MASXNADA RESPONSABLE | 16/06 | 2,74% |
| ***** CASER MASXNADA RFM | 16/06 | 3,90% |
| **** CASER MASXNADA RV | 16/06 | 12,86% |
| **** CASER MASXNADA RVM 50 | 16/06 | 5,60% |
| ***** CASER MASXNADA RVM 75 | 16/06 | 8,95% |
| *** CASER MASXNADA VALOR EN ALZA | 16/06 | 0,06% |
| *** CASER MIXTO 50 | 16/06 | 5,47% |
| ** CASER NUEVAS OPORTUNIDADES | 16/06 | 3,75% |
| *** CASER OPORTUNIDAD | 16/06 | 12,74% |
| **** CASER OPORTUNIDAD PLUS | 16/06 | 12,96% |
| ** CASER OPORTUNIDAD UNICA | 16/06 | 3,75% |
| *** CASER OPORTUNIDAD UNICA PLUS | 16/06 | 3,94% |
| ***** CASER PREMIER | 16/06 | 3,90% |
| *** CASER PREMIER 2021 | 16/06 | 25,90% |
